Wellspring Financial Advisors, LLC Portfolio Holdings by Sector

Wellspring Financial Advisors, LLC

$1.09 Trillion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV IEFA AAAU VYM SOXX XLV IWF IGV 63 stocks	$928 Million 85.72% of portfolio	25	27	5	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$61 Million 5.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$17.8 Million 1.64% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL CRWD PLTR PANW 5 stocks	$9.55 Million 0.88% of portfolio	4	1	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM NXPI INTC 5 stocks	$9.11 Million 0.84% of portfolio	2	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$6.98 Million 0.64% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$5.63 Million 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV AMGN LLY MRK PFE 6 stocks	$5.42 Million 0.5% of portfolio	4	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BTT MHD MVF BX EIM MUC KTF BFK 15 stocks	$4.93 Million 0.46% of portfolio	7	3	4	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF GS SCHW 3 stocks	$3.51 Million 0.32% of portfolio	1	1	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$2.85 Million 0.26% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare SHC TMO 2 stocks	$2.52 Million 0.23% of portfolio	1	1	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$2.29 Million 0.21% of portfolio	-	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP 3 stocks	$2.2 Million 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1.96 Million 0.18% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.79 Million 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1.63 Million 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical ARHS HD 2 stocks	$1.11 Million 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials RYAM 1 stocks	$1.01 Million 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE EMR GTLS 3 stocks	$1 Million 0.09% of portfolio	2	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT KLAC 3 stocks	$848,215 0.08% of portfolio	2	1	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical ACVA 1 stocks	$794,861 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER SHOP COIN 3 stocks	$758,525 0.07% of portfolio	2	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$738,232 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX HWM 2 stocks	$656,754 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$629,735 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$585,569 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS T 2 stocks	$557,117 0.05% of portfolio	1	1	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$486,266 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$485,263 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$449,195 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$428,448 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$412,564 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$388,893 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$380,976 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$341,999 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$316,776 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA 1 stocks	$301,806 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY 1 stocks	$281,885 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$281,475 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$280,849 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$266,540 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$259,111 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK 1 stocks	$254,554 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$223,797 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$222,024 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$216,699 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$206,979 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG 1 stocks	$193,970 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive BRCC 1 stocks	$30,844 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Wellspring Financial Advisors, LLC Portfolio Holdings by Sector

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