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13F-HR filed by Bluespring Wealth Management, LLC

Bluespring Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 204 holding rows worth $1,161,150,850.

Accession
0001085146-26-000135
Filed
2026-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 315 entries on the cover page, a total value of $1,161,150,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,161,150,850 with VALUE read as dollars as filed, 13F file number 028-15525. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerDimensional Fund Advisors
  • included managerParametric
  • included managerOther
  • included managerVector WM
  • included managerSchafer Cullen Capital Management
  • included managerBrooklyn Investment Group

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF758,836$150,720,026dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF3,625,618$87,159,868dollars as filed
ISHARES TR464287101S&P 100 ETF210,826$72,307,118dollars as filed
ISHARES TR4642886613 7 YR TREAS BD597,724$71,338,363dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT703,781$62,939,136dollars as filed
Schwab U.S. Broad Market ETF808524102SHS1,806,946$47,396,187dollars as filed
SPY78462F103SHS62,355$42,650,531dollars as filed
Apple Inc037833100COM137,617$37,412,532dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS422,954$36,107,583dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF1,817,835$35,884,057dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF1,803,183$35,297,309dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF712,631$33,877,745dollars as filed
Vanguard Total Bond Market ETF921937835SHS443,051$32,816,788dollars as filed
ISHARES TR464288414NATIONAL MUN ETF269,208$28,834,869dollars as filed
Avantis US Small Cap Value ETF025072877SHS268,025$27,333,196dollars as filed
VWO922042858SHS477,521$25,671,541dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF1,230,828$25,355,064dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF558,044$23,750,346dollars as filed
WISDOMTREE TR97717Y857US MULTIFACTOR439,208$22,513,803dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS779,930$20,987,912dollars as filed
ISHARES TR464287465MSCI EAFE ETF130,377$12,520,068dollars as filed
Microsoft Corp594918104COM21,175$10,240,478dollars as filed
VTI922908769COM28,127$9,430,000dollars as filed
Vanguard Growth922908736COM17,296$8,438,027dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B305,279$7,134,362dollars as filed
Vanguard Total World Stock ETF922042742SHS40,136$5,661,585dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF75,324$5,586,782dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS7,999$5,478,600dollars as filed
Berkshire Hathaway Inc084670702COM9,194$4,621,365dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS60,867$4,477,377dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM13,939$4,374,056dollars as filed
Vanguard Small-Cap Value ETF922908611SHS20,124$4,262,063dollars as filed
ISHARES TR464288257MSCI ACWI ETF27,304$3,863,244dollars as filed
Amazon.com, Inc023135106COM16,570$3,824,688dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,058$3,774,129dollars as filed
INVESCO QQQ TR46090E103COM5,309$3,261,250dollars as filed
3M CO COM88579Y101Stock20,318$3,252,989dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS72,849$3,230,125dollars as filed
MGC921910873COM12,559$3,154,445dollars as filed
AbbVie,Inc.00287Y109COM13,005$2,971,446dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS22,081$2,905,640dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF87,732$2,885,506dollars as filed
SCHD808524797COM101,560$2,785,801dollars as filed
META PLATFORMS INC CL A30303M102COM4,201$2,773,124dollars as filed
NVIDIA Corp67066G104COM13,895$2,591,452dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF78,342$2,565,692dollars as filed
Cisco Systems,Inc.17275R102COM32,416$2,497,012dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF44,892$2,456,042dollars as filed
Costco Wholesale Corporation22160K105COM2,842$2,450,670dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 14,709$2,267,819dollars as filed
Caterpillar Inc.149123101COM3,661$2,097,536dollars as filed
Union Pacific Corporation907818108COM8,986$2,078,560dollars as filed
iShares Russell 2000 ETF464287655SHS8,291$2,040,963dollars as filed
BANK OF NY MELLON CORP COM064058100Stock16,779$1,947,875dollars as filed
Abbott Laboratories002824100COM15,474$1,938,773dollars as filed
SPDW78463X889COM43,537$1,933,479dollars as filed
Tesla Motors, Inc88160R101COM4,025$1,810,124dollars as filed
USBANCORPDEL902973304COM NEW32,159$1,732,646dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS7,791$1,712,316dollars as filed
ECOLAB INC COM278865100Stock6,384$1,680,649dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK3,521$1,666,490dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY48,102$1,657,595dollars as filed
Eli Lilly and Company532457108COM1,525$1,638,864dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS35,635$1,593,244dollars as filed
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF23,956$1,572,860dollars as filed
ISHARES TR46435G425COM10,116$1,507,082dollars as filed
Medtronic PlcG5960L103COM14,995$1,451,094dollars as filed
PACCAR INC COM693718108Stock13,032$1,445,442dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM24,203$1,420,639dollars as filed
Honeywell Technologies438516106COM7,028$1,371,003dollars as filed
Johnson & Johnson478160104COM6,486$1,342,342dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock3,473$1,335,541dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,360$1,331,602dollars as filed
Procter & Gamble Co742718109COM9,001$1,289,935dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,821$1,286,379dollars as filed
Qualcomm Incorporated747525103COM7,320$1,252,056dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock5,566$1,247,609dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF20,150$1,161,973dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF3,096$1,156,171dollars as filed
TRACTOR SUPPLY CO COM892356106Stock22,767$1,138,576dollars as filed
Netflix, Inc64110L106COM11,676$1,094,742dollars as filed
ISHARES TR46435U218ESG MSCI LEADR8,844$1,072,480dollars as filed
Merck & Co.,Inc.58933Y105COM9,566$1,015,093dollars as filed
Oracle Corporation68389X105COM5,078$989,754dollars as filed
International Business Machines Corporation459200101COM3,286$973,232dollars as filed
CVS Health Corporation126650100COM12,214$969,304dollars as filed
FEDEX CORP COM31428X106Stock3,327$965,862dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS6,704$965,176dollars as filed
HERSHEY CO COM427866108Stock5,240$953,649dollars as filed
Verizon Communications Inc92343V104COM22,902$932,806dollars as filed
UnitedHealth Group Inc91324P102COM2,770$914,321dollars as filed
Cigna Corporation125523100COM3,250$894,498dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS19,324$888,518dollars as filed
SERVICE CORP INTL COM817565104Stock11,274$879,035dollars as filed
Vanguard S&P 500 ETF922908363COM1,362$854,152dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS4,785$848,716dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF28,015$846,053dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS13,272$829,102dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock14,093$810,208dollars as filed
McDonalds Corporation580135101COM2,510$766,998dollars as filed
JPMorgan Chase & Co46625H100COM2,352$757,897dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS16,874$720,352dollars as filed
United Parcel Service,Inc. Class B911312106COM6,770$671,517dollars as filed
Boston Scientific Corporation101137107COM6,905$658,392dollars as filed
Home Depot, Inc437076102COM1,913$658,220dollars as filed
General Electric Company369604301COM2,112$651,321dollars as filed
Wells Fargo & Company949746101COM6,954$648,113dollars as filed
TARGET CORP COM87612E106Stock6,318$617,610dollars as filed
OTTER TAIL CORP689648103COM7,459$602,762dollars as filed
Lam Research Corporation512807306COM3,369$577,581dollars as filed
Vanguard Short-Term Bond ETF921937827SHS7,295$574,919dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS20,129$573,276dollars as filed
Amgen Inc.031162100COM1,695$554,791dollars as filed
ISHARES TR464288802ESG OPTIMIZED3,949$550,274dollars as filed
POLARIS INC COM731068102Stock8,360$528,770dollars as filed
Visa Inc92826C839COM1,498$525,364dollars as filed
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF8,267$520,158dollars as filed
EXXON MOBIL CORP30231G102COM4,273$514,174dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF10,098$514,041dollars as filed
Southern Company842587107COM5,866$511,520dollars as filed
IShares Bitcoin Trust Registered46438F101SHS10,158$504,345dollars as filed
PepsiCo,Inc.713448108COM3,482$504,321dollars as filed
ISHARES TR46435G516COM5,296$503,597dollars as filed
Broadcom Inc.11135F101COM1,431$495,321dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,619$493,288dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS5,875$484,688dollars as filed
GRACO INC COM384109104Stock5,864$480,673dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF3,873$470,996dollars as filed
XCELENERGY INC98389B100COM6,261$466,008dollars as filed
FASTENAL CO COM311900104Stock11,597$465,389dollars as filed
Walmart Inc.931142103COM4,069$453,328dollars as filed
Advanced Micro Devices,Inc.007903107COM2,104$450,594dollars as filed
Micron Technology,Inc.595112103COM1,569$448,022dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS5,485$427,172dollars as filed
Bank of America Corp060505104COM7,598$417,867dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock5,256$416,486dollars as filed
Vanguard Utilities ETF92204A876SHS2,250$416,340dollars as filed
INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF46138J494UIE17,465$413,313dollars as filed
Philip Morris International Inc.718172109COM2,512$406,618dollars as filed
DONALDSON INC COM257651109Stock4,554$403,758dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,242$399,609dollars as filed
Raytheon Technologies Corporation75513E101COM2,179$399,590dollars as filed
iShares Silver Trust46428Q109COM6,180$398,116dollars as filed
Coca-Cola Company191216100COM5,690$397,788dollars as filed
Deere & Company244199105COM806$376,695dollars as filed
Boeing Company097023105COM1,733$376,176dollars as filed
SPDR SERIES TRUST78468R648SP KENSHO NEWEC6,265$374,209dollars as filed
WELLTOWER INC COM95040Q104REIT2,000$371,220dollars as filed
MasterCard, Inc57636Q104COM648$369,994dollars as filed
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF921935870ETF3,640$369,733dollars as filed
Accenture Plc Class AG1151C101COM1,346$361,133dollars as filed
Chevron Corporation166764100COM2,314$352,687dollars as filed
EA SERIES TRUST02072L524STRIVE INTL DEV11,286$351,904dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT5,116$349,730dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS575$348,142dollars as filed
Thermo Fisher Scientific Inc.883556102COM588$340,970dollars as filed
GE Vernova Inc.36828A101COM518$338,550dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS6,949$332,510dollars as filed
Walt Disney Co254687106COM2,883$330,110dollars as filed
EQUIFAX INC COM294429105Stock1,513$328,291dollars as filed
TJX Companies Inc872540109COM2,108$323,811dollars as filed
WISDOMTREE TR97717X511YIELD ENHANCD US7,290$321,124dollars as filed
Automatic Data Processing,Inc.053015103COM1,235$319,777dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS5,826$319,073dollars as filed
INTERDIGITAL INC COM45867G101Stock1,000$318,380dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,046$316,670dollars as filed
Pfizer Inc.717081103COM12,649$314,961dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF16,682$314,210dollars as filed
Lowes Companies,Inc.548661107COM1,302$313,910dollars as filed
Charles Schwab Corp808513105COM3,123$312,020dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY7,133$309,787dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,572$309,103dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,456$306,256dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,049$294,010dollars as filed
Waste Management, Inc.94106L109COM1,337$293,660dollars as filed
ISHARES TR464287168COM2,054$289,872dollars as filed
FAIR ISAAC CORP COM303250104Stock168$284,025dollars as filed
EMERSON ELEC CO COM291011104Stock2,140$284,021dollars as filed
CSX Corporation126408103COM7,763$281,409dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock1,224$278,474dollars as filed
Eaton Corp. PlcG29183103COM847$269,779dollars as filed
Mondelez International,Inc. Class A609207105COM4,895$265,946dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock2,032$263,734dollars as filed
Texas Instruments Incorporated882508104COM1,503$260,756dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L9,552$259,910dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF1,808$255,019dollars as filed
MP MATERIALS CORP553368101COM CL A5,000$252,600dollars as filed
INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF46138J510UIE10,620$251,110dollars as filed
VANGUARD STAR FDS921909768COM3,264$246,267dollars as filed
VGT92204A702SHS315$237,469dollars as filed
INSULET CORP COM45784P101Stock829$235,636dollars as filed
PROFESIONALLY MANAGED PORTFO74316P579AKRE FOCUS ETF3,520$230,596dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock641$226,447dollars as filed
KAYNE ANDERSON BDC INC48662X105COM SHS14,947$220,020dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF750$215,922dollars as filed
Altria Group Inc02209S103COM3,607$211,774dollars as filed
Citigroup Inc.172967424COM1,813$211,560dollars as filed
NextEra Energy,Inc.65339F101COM2,588$207,765dollars as filed
Vanguard Value ETF922908744SHS1,060$202,450dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ3,820$201,391dollars as filed
PAYCHEX INC704326107COM1,794$201,251dollars as filed
FORD MTR CO COM345370860Stock14,251$186,970dollars as filed
SPY78462F103SHS200$136,384dollars as filedcall
ACACIA RESEARCH CORP003881307COMMON STOCK22,000$82,280dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-26-000135this filing2026-02-02acceptance time not in the bulk data set