SpringVest Wealth Management LLC Diversified Active

CIK: 0002058986 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $135,992 (100.0% shares, 0.0% debt)

Holdings (65)

VCIT VANGUARD SCOTTSDALE FDS 17.0%
Value ($000) $23,153 Shares 275,275 Est. Cost $80.53 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 8.6%
Value ($000) $11,650 Shares 23,173 Est. Cost $461.73 Unrealized +4.9%
SPY SPDR S&P 500 ETF TR 8.6%
Value ($000) $11,630 Shares 17,458 Est. Cost $588.58 Unrealized —
VUSB VANGUARD BD INDEX FDS 7.7%
Value ($000) $10,443 Shares 208,889 Est. Cost $49.66 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 6.4%
Value ($000) $8,758 Shares 109,568 Est. Cost $78.06 Unrealized —
DFCF DIMENSIONAL ETF TRUST 5.3%
Value ($000) $7,140 Shares 166,972 Est. Cost $41.86 Unrealized —
DFAI DIMENSIONAL ETF TRUST 4.6%
Value ($000) $6,301 Shares 173,353 Est. Cost $30.60 Unrealized —
SCHV SCHWAB STRATEGIC TR 4.1%
Value ($000) $5,553 Shares 190,751 Est. Cost $26.15 Unrealized —
AEP AMERICAN ELEC PWR CO INC 2.9%
Value ($000) $3,879 Shares 34,479 Est. Cost $93.11 Unrealized +16.2%
DFSD DIMENSIONAL ETF TRUST 2.8%
Value ($000) $3,796 Shares 78,780 Est. Cost $47.68 Unrealized —
DFAU DIMENSIONAL ETF TRUST 2.4%
Value ($000) $3,216 Shares 70,269 Est. Cost $40.49 Unrealized —
VTIP VANGUARD MALVERN FDS 2.2%
Value ($000) $2,948 Shares 58,234 Est. Cost $48.68 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 1.8%
Value ($000) $2,457 Shares 22,257 Est. Cost $105.50 Unrealized —
GLD SPDR GOLD TR 1.8%
Value ($000) $2,449 Shares 6,889 Est. Cost $259.88 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.7%
Value ($000) $2,327 Shares 85,237 Est. Cost $27.33 Unrealized —
IJH ISHARES TR 1.6%
Value ($000) $2,126 Shares 32,582 Est. Cost $62.31 Unrealized —
SCHB SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,549 Shares 60,247 Est. Cost $23.54 Unrealized —
SHY ISHARES TR 1.1%
Value ($000) $1,549 Shares 18,666 Est. Cost $82.21 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 1.1%
Value ($000) $1,446 Shares 22,357 Est. Cost $59.85 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,174 Shares 4,610 Est. Cost $234.51 Unrealized -3.8%
DUSB DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,094 Shares 21,552 Est. Cost $50.78 Unrealized —
IWF ISHARES TR 0.7%
Value ($000) $1,014 Shares 2,165 Est. Cost $401.10 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $986 Shares 14,403 Est. Cost $65.08 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $947 Shares 25,063 Est. Cost $33.79 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $865 Shares 27,121 Est. Cost $27.87 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $851 Shares 4,562 Est. Cost $137.58 Unrealized +26.7%
IVV ISHARES TR 0.6%
Value ($000) $845 Shares 1,263 Est. Cost $588.57 Unrealized —
SPSB SPDR SERIES TRUST 0.5%
Value ($000) $725 Shares 23,935 Est. Cost $29.87 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $715 Shares 3,836 Est. Cost $173.30 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $666 Shares 2,267 Est. Cost $265.05 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.5%
Value ($000) $639 Shares 26,803 Est. Cost $23.41 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $620 Shares 7,852 Est. Cost $77.30 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $617 Shares 5,066 Est. Cost $116.31 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $605 Shares 19,177 Est. Cost $25.37 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $594 Shares 8,196 Est. Cost $67.95 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.4%
Value ($000) $574 Shares 19,373 Est. Cost $20.14 Unrealized —
DLN WISDOMTREE TR 0.4%
Value ($000) $570 Shares 6,551 Est. Cost $77.80 Unrealized —
SPTM SPDR SERIES TRUST 0.4%
Value ($000) $560 Shares 6,946 Est. Cost $71.43 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $560 Shares 1,081 Est. Cost $422.35 Unrealized +20.4%
QLD PROSHARES TR 0.4%
Value ($000) $550 Shares 4,008 Est. Cost $88.90 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.4%
Value ($000) $546 Shares 11,374 Est. Cost $47.77 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $523 Shares 854 Est. Cost $541.39 Unrealized —
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $488 Shares 9,752 Est. Cost $50.13 Unrealized —
BIL SPDR SERIES TRUST 0.3%
Value ($000) $456 Shares 4,975 Est. Cost $91.73 Unrealized —
MGK VANGUARD WORLD FD 0.3%
Value ($000) $453 Shares 1,125 Est. Cost $343.41 Unrealized —
CWI SPDR INDEX SHS FDS 0.3%
Value ($000) $409 Shares 11,703 Est. Cost $27.94 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $345 Shares 1,600 Est. Cost $195.88 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $331 Shares 2,674 Est. Cost $108.79 Unrealized +10.1%
MGMT UNIFIED SER TR 0.2%
Value ($000) $309 Shares 7,009 Est. Cost $41.80 Unrealized —
SSO PROSHARES TR 0.2%
Value ($000) $304 Shares 2,713 Est. Cost $82.96 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $282 Shares 1,816 Est. Cost $145.50 Unrealized +4.7%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $278 Shares 3,479 Est. Cost $70.21 Unrealized —
COWZ PACER FDS TR 0.2%
Value ($000) $274 Shares 4,767 Est. Cost $57.47 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $270 Shares 1,229 Est. Cost $205.14 Unrealized +10.3%
ALAB ASTERA LABS INC 0.2%
Value ($000) $270 Shares 1,377 Est. Cost $164.44 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $267 Shares 814 Est. Cost $328.19 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $259 Shares 2,900 Est. Cost $87.33 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $251 Shares 1,550 Est. Cost $137.81 Unrealized +19.9%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $240 Shares 3,369 Est. Cost $60.66 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $234 Shares 6,068 Est. Cost $35.84 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $221 Shares 2,337 Est. Cost $102.31 Unrealized -8.8%
GOOG ALPHABET INC 0.2%
Value ($000) $219 Shares 898 Est. Cost $209.93 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $210 Shares 1,600 Est. Cost $113.54 Unrealized +19.3%
OAKM HARRIS OAKMARK ETF TRUST 0.2%
Value ($000) $208 Shares 7,782 Est. Cost $26.78 Unrealized —
WINN HARBOR ETF TRUST 0.1%
Value ($000) $203 Shares 6,504 Est. Cost $29.13 Unrealized —