13F HOLDINGS REPORT

SpringVest Wealth Management LLC

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002058986-26-000001

Total Value

$143.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (73)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C870	250,501	$21.0M	14.62%
2	SPDR S&P 500 ETF TR	SPY	17,053	$11.6M	8.10%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,179	$11.1M	7.77%
4	VANGUARD BD INDEX FDS	92203C303	203,716	$10.2M	7.08%
5	DIMENSIONAL ETF TRUST	25434V872	232,460	$9.9M	6.89%
6	VANGUARD SCOTTSDALE FDS	92206C409	108,719	$8.7M	6.04%
7	DIMENSIONAL ETF TRUST	25434V203	209,489	$8.0M	5.56%
8	AMERICAN ELEC PWR CO INC	025537101	51,177	$5.9M	4.11%
9	SCHWAB STRATEGIC TR	808524409	191,684	$5.7M	3.96%
10	DIMENSIONAL ETF TRUST	25434V864	79,803	$3.8M	2.67%
11	DIMENSIONAL ETF TRUST	25434V104	70,211	$3.3M	2.29%
12	ISHARES TR	464287457	34,939	$2.9M	2.02%
13	SPDR GOLD TR	GLD	6,596	$2.6M	1.82%
14	VANGUARD ADMIRAL FDS INC	921932885	22,211	$2.5M	1.73%
15	VANGUARD MALVERN FDS	922020805	47,563	$2.4M	1.64%
16	SCHWAB STRATEGIC TR	808524797	85,282	$2.3M	1.63%
17	SCHWAB STRATEGIC TR	808524102	85,577	$2.2M	1.56%
18	ISHARES TR	464287507	31,667	$2.1M	1.46%
19	JOHN HANCOCK EXCHANGE TRADED	47804J206	21,438	$1.4M	0.98%
20	APPLE INC	AAPL	4,627	$1.3M	0.88%
21	DIMENSIONAL ETF TRUST	25434V500	15,475	$1.1M	0.75%
22	DIMENSIONAL ETF TRUST	25434V831	27,151	$1.0M	0.72%
23	ISHARES TR	464287614	2,150	$1.0M	0.71%
24	DIMENSIONAL ETF TRUST	25434V591	19,181	$971,518	0.68%
25	DIMENSIONAL ETF TRUST	25434V302	28,991	$944,237	0.66%
26	DIMENSIONAL ETF TRUST	25434V401	12,519	$928,534	0.65%
27	SCHWAB STRATEGIC TR	808524300	27,121	$884,687	0.62%
28	NVIDIA CORPORATION	NVDA	4,563	$851,057	0.59%
29	ISHARES TR	464287200	1,172	$802,578	0.56%
30	VANGUARD INDEX FDS	922908744	3,885	$741,996	0.52%
31	VANGUARD INDEX FDS	922908629	2,297	$666,635	0.46%
32	VANGUARD ADMIRAL FDS INC	921932794	5,066	$614,431	0.43%
33	VANGUARD INDEX FDS	922908363	937	$587,800	0.41%
34	SPDR INDEX SHS FDS	78463X848	16,287	$585,029	0.41%
35	SPDR SERIES TRUST	78464A805	6,946	$573,045	0.40%
36	PROSHARES TR	74347R206	8,019	$564,613	0.39%
37	SPROTT ASSET MANAGEMENT LP	SII	16,889	$557,675	0.39%
38	VANGUARD BD INDEX FDS	921937827	6,975	$549,733	0.38%
39	DIMENSIONAL ETF TRUST	25434V849	11,374	$547,886	0.38%
40	DIMENSIONAL ETF TRUST	25434V823	23,738	$543,629	0.38%
41	MICROSOFT CORP	MSFT	1,104	$533,799	0.37%
42	VANGUARD MUN BD FDS	922907746	9,752	$490,428	0.34%
43	VANGUARD WORLD FD	921910816	1,125	$464,366	0.32%
44	SPDR SERIES TRUST	78464A474	15,347	$463,479	0.32%
45	SPDR SERIES TRUST	78468R663	4,178	$381,786	0.27%
46	WISDOMTREE TR	WT	4,191	$369,143	0.26%
47	VANGUARD SPECIALIZED FUNDS	921908844	1,593	$350,205	0.24%
48	UNIFIED SER TR	UFI	7,283	$322,857	0.22%
49	PROSHARES TR	74347R107	5,436	$314,848	0.22%
50	DUKE ENERGY CORP NEW	DUKB	2,681	$314,208	0.22%
51	AMAZON COM INC	AMZN	1,286	$296,835	0.21%
52	JPMORGAN CHASE & CO.	VYLD	921	$296,765	0.21%
53	VANGUARD INTL EQUITY INDEX F	922042874	3,479	$290,879	0.20%
54	PACER FDS TR	69374H881	4,767	$286,830	0.20%
55	ALPHABET INC	GOOG	907	$284,617	0.20%
56	VANGUARD INTL EQUITY INDEX F	922042775	3,856	$283,647	0.20%
57	CHEVRON CORP NEW	CVX	1,820	$277,386	0.19%
58	VANGUARD INDEX FDS	922908769	814	$272,939	0.19%
59	ISHARES SILVER TR	SLV	4,043	$260,450	0.18%
60	DIMENSIONAL ETF TRUST	25434V708	6,068	$240,232	0.17%
61	PHILIP MORRIS INTL INC	718172109	1,475	$236,590	0.16%
62	HARBOR ETF TRUST	41151J406	7,552	$234,900	0.16%
63	ASTERA LABS INC	ALAB	1,377	$229,078	0.16%
64	ISHARES TR	464287432	2,580	$224,873	0.16%
65	HARRIS OAKMARK ETF TRUST	41456U106	7,782	$220,698	0.15%
66	CONOCOPHILLIPS	COP	2,341	$219,131	0.15%
67	DIMENSIONAL ETF TRUST	25434V856	5,264	$218,744	0.15%
68	GOLDMAN SACHS GROUP INC	GSCE	247	$217,061	0.15%
69	EMERSON ELEC CO	EMR	1,602	$212,617	0.15%
70	EXXON MOBIL CORP	XOM	1,747	$210,216	0.15%
71	CACI INTL INC	127190304	390	$207,796	0.14%
72	ISHARES TR	464287465	2,134	$204,928	0.14%
73	SELECT SECTOR SPDR TR	81369Y209	1,302	$201,567	0.14%