Loading…
CIK 0002058986 • 6 13F filings • May 6, 2025 – Jul 22, 2026
Import this data to Google Sheets with:
=jivedata("springvest-wealth-management-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $285K | 0.2%Prev: 0.2% | 907 SH | Increased+9 SH |
| AMAZON COM INC | COM | $297K | 0.2%Prev: 0.2% | 1,286 SH | Increased+57 SH |
| AMERICAN ELEC PWR CO INC | COM | $5.9M | 4.1%Prev: 2.9% | 51,177 SH | Increased+16,698 SH |
| APPLE INC | COM | $1.3M | 0.9%Prev: 0.9% | 4,627 SH | Increased+17 SH |
| ASTERA LABS INC | COM | $229K | 0.2%Prev: 0.2% | 1,377 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $11.1M | 7.8%Prev: 8.6% | 22,179 SH | Decreased-994 SH |
| CACI INTL INC | CL A | $208K | 0.1% | 390 SH | New |
| CHEVRON CORP NEW | COM | $277K | 0.2%Prev: 0.2% | 1,820 SH | Decreased+4 SH |
| CONOCOPHILLIPS | COM | $219K | 0.2%Prev: 0.2% | 2,341 SH | Decreased+4 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $9.9M | 6.9%Prev: 5.3% | 232,460 SH | Increased+65,488 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $944K | 0.7%Prev: 0.4% | 28,991 SH | Increased+9,814 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $219K | 0.2% | 5,264 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $8.0M | 5.6%Prev: 4.6% | 209,489 SH | Increased+36,136 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $548K | 0.4%Prev: 0.4% | 11,374 SH | Increased |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $3.8M | 2.7%Prev: 2.8% | 79,803 SH | Increased+1,023 SH |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $972K | 0.7%Prev: 0.8% | 19,181 SH | Decreased-2,371 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $3.3M | 2.3%Prev: 2.4% | 70,211 SH | Increased-58 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $240K | 0.2%Prev: 0.2% | 6,068 SH | Increased |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $929K | 0.6%Prev: 0.4% | 12,519 SH | Increased+4,323 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $1.0M | 0.7%Prev: 0.7% | 27,151 SH | Increased+2,088 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $544K | 0.4%Prev: 0.5% | 23,738 SH | Decreased-3,065 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.1M | 0.8%Prev: 0.7% | 15,475 SH | Increased+1,072 SH |
| DUKE ENERGY CORP NEW | COM NEW | $314K | 0.2%Prev: 0.2% | 2,681 SH | Decreased+7 SH |
| EMERSON ELEC CO | COM | $213K | 0.1%Prev: 0.2% | 1,602 SH | Increased+2 SH |
| EXXON MOBIL CORP | COM | $210K | 0.1% | 1,747 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $217K | 0.2% | 247 SH | New |
| HARBOR ETF TRUST | LONG TERM GROWER | $235K | 0.2%Prev: 0.1% | 7,552 SH | Increased+1,048 SH |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $221K | 0.2%Prev: 0.2% | 7,782 SH | Increased |
| ISHARES SILVER TR | ISHARES | $260K | 0.2% | 4,043 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $2.9M | 2.0%Prev: 1.1% | 34,939 SH | Increased+16,273 SH |
| ISHARES TR | 20 YR TR BD ETF | $225K | 0.2%Prev: 0.2% | 2,580 SH | Decreased-320 SH |
| ISHARES TR | CORE S&P MCP ETF | $2.1M | 1.5%Prev: 1.6% | 31,667 SH | Decreased-915 SH |
| ISHARES TR | CORE S&P500 ETF | $803K | 0.6%Prev: 0.6% | 1,172 SH | Decreased-91 SH |
| ISHARES TR | MSCI EAFE ETF | $205K | 0.1% | 2,134 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $1.0M | 0.7%Prev: 0.7% | 2,150 SH | Increased-15 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $1.4M | 1.0%Prev: 1.1% | 21,438 SH | Decreased-919 SH |
| JPMORGAN CHASE & CO. | COM | $297K | 0.2% | 921 SH | New |
| MICROSOFT CORP | COM | $534K | 0.4%Prev: 0.4% | 1,104 SH | Decreased+23 SH |
| NVIDIA CORPORATION | COM | $851K | 0.6%Prev: 0.6% | 4,563 SH | Decreased+1 SH |
| PACER FDS TR | US CASH COWS 100 | $287K | 0.2%Prev: 0.2% | 4,767 SH | Increased |
| PHILIP MORRIS INTL INC | COM | $237K | 0.2%Prev: 0.2% | 1,475 SH | Decreased-75 SH |
| PROSHARES TR | PSHS ULT S&P 500 | $315K | 0.2%Prev: 0.2% | 5,436 SH | Increased+2,723 SH |
| PROSHARES TR | PSHS ULTRA QQQ | $565K | 0.4%Prev: 0.4% | 8,019 SH | Increased+4,011 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.2M | 1.6%Prev: 1.1% | 85,577 SH | Increased+25,330 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.3M | 1.6%Prev: 1.7% | 85,282 SH | Increased+45 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $885K | 0.6%Prev: 0.6% | 27,121 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $5.7M | 4.0%Prev: 4.1% | 191,684 SH | Increased+933 SH |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $202K | 0.1% | 1,302 SH | New |
| SPDR GOLD TR | GOLD SHS | $2.6M | 1.8%Prev: 1.8% | 6,596 SH | Increased-293 SH |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $585K | 0.4%Prev: 0.3% | 16,287 SH | Increased+4,584 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $11.6M | 8.1%Prev: 8.6% | 17,053 SH | Decreased-405 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.4M | 1.0% | 26,471 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $558K | 0.4%Prev: 0.4% | 16,889 SH | Decreased-2,484 SH |
| UNIFIED SER TR | BALLAST SMLMD CP | $323K | 0.2%Prev: 0.2% | 7,283 SH | Increased+274 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $2.5M | 1.7%Prev: 1.8% | 22,211 SH | Increased-46 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $614K | 0.4%Prev: 0.5% | 5,066 SH | Decreased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $550K | 0.4%Prev: 0.5% | 6,975 SH | Decreased-877 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $10.2M | 7.1%Prev: 7.7% | 203,716 SH | Decreased-5,173 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $667K | 0.5%Prev: 0.5% | 2,297 SH | Increased+30 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $588K | 0.4%Prev: 0.4% | 937 SH | Increased+83 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $273K | 0.2%Prev: 0.2% | 814 SH | Increased |
| VANGUARD INDEX FDS | VALUE ETF | $742K | 0.5%Prev: 0.5% | 3,885 SH | Increased+49 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $284K | 0.2%Prev: 0.2% | 3,856 SH | Increased+487 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $291K | 0.2%Prev: 0.2% | 3,479 SH | Increased |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.4M | 1.6%Prev: 2.2% | 47,563 SH | Decreased-10,671 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $490K | 0.3%Prev: 0.4% | 9,752 SH | Increased |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $21.0M | 14.6%Prev: 17.0% | 250,501 SH | Decreased-24,774 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $8.7M | 6.0%Prev: 6.4% | 108,719 SH | Decreased-849 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $350K | 0.2%Prev: 0.3% | 1,593 SH | Increased-7 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $464K | 0.3%Prev: 0.3% | 1,125 SH | Increased |
| WISDOMTREE TR | US LARGECAP DIVD | $369K | 0.3%Prev: 0.4% | 4,191 SH | Decreased-2,360 SH |
| 13F-HR |
| 0002058986-26-000005 |
| $159.0M |
| View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004068 | $123.5M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0002058986-26-000004 | $146.4M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002663 | $120.6M | View |