Managers / Q3 2025 · view latest →
Wellspring Financial Advisors, LLC
CIK 0001811308 · 5885 LANDERBROOK DR, SUITE 205, CLEVELAND, OH, 44124 · 216-367-0680
Reported Value
$1.1B
Q3 2025
Positions
178
Filings on Record
25
2019–present window
Filed
Nov 13, 2025
original filing
Summary
Wellspring Financial Advisors, Llc reported $1.1B in U.S.-listed holdings across 178 positions for Q3 2025.
The portfolio is heavily concentrated: Ishares S P 500 Index alone accounts for 24.8% of reported value.
Compared with Q2 2025, the fund opened 24 new positions and exited 27.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 91.1% · $991M
- Common Stock · 8.1% · $88M
- Other · 0.4% · $4M
- Closed-End Fund · 0.4% · $4M
- ADR · 0.0% · $478,931
- Other · 0.0% · $10,340
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 278 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 274 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 178 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $996M | 181 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $899M | 139 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $957M | 147 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $838M | 166 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $735M | 151 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $633M | 142 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $402M | 136 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $342M | 122 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $353M | 116 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $337M | 125 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $300.6B | 130 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $271M | 101 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $287M | 101 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $339M | 132 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $359M | 108 | Jan 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $332M | 104 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $318M | 100 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $207M | 89 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $287M | 92 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $255M | 89 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $242M | 88 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $207M | 89 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.