Wellspring Financial Advisors, LLC
CIK
1811308
City
CLEVELAND
State / Country
OH
Top Portfolio Positions
210 positions ·
$1,928,095,054 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
1,436,888 | $829,343,015 | 43.01% | |
| SPY |
Spdr S&P 500 ETF Trust
|
751,234 | $488,557,519 | 25.34% | |
| MSFT |
Microsoft Corp
Technology
|
514,379 | $190,407,674 | 9.88% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
2,065,764 | $95,417,639 | 4.95% | |
| AAPL |
Apple Inc.
Technology
|
179,596 | $45,579,668 | 2.36% | |
| SHC |
Sotera Health Co
Healthcare
|
1,931,602 | $27,699,172 | 1.44% | |
| NVDA |
Nvidia Corp
Technology
|
106,352 | $18,547,788 | 0.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
66,528 | $13,855,786 | 0.72% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
14,426 | $12,204,251 | 0.63% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
17,601 | $10,855,592 | 0.56% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BTT
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $864,643 | 38,090 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,060,901 | 46,490 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,044,165 | 46,490 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $285,292 | 13,033 | Shares | Sole | 2025-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||