Bluespring Wealth Management, LLC

13F filer, CIK 1557485, AUSTIN, TX

Bluespring Wealth Management, LLC reported $996,583,619 across 193 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 54.99% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005299

Period: 2024-09-30
Reported value: $997M
Holdings: 193
Top 10 weight: 54.99%
New: 12
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BSCRadded	+1,230,726	$24.3M
OEFadded	+22,650	$6.27M
DFCFnew	+81,730	$3.53M
DGRWadded	+37,285	$3.1M
FIXDadded	+52,702	$2.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHXreduced	-128,277	-$8.7M
INVESCOreduced	-277,509	-$5.86M
BNDreduced	-66,476	-$4.99M
UNHreduced	-4,524	-$2.65M
SCHBreduced	-21,419	-$1.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005299, largest first. % of portfolio is the value over $996,583,619, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QUALISHARES TR	716,318	$128M	12.89%	+9,641	Timeline
SCHFSCHWAB STRATEGIC TR	1,679,414	$69.1M	6.93%	+40,666	Timeline
IEIISHARES TR	518,874	$62.1M	6.23%	+15,820	Timeline
DGRWWISDOMTREE TR	640,361	$53.3M	5.35%	+37,285	Timeline
SCHBSCHWAB STRATEGIC TR	752,751	$50.1M	5.02%	-21,419	Timeline
OEFISHARES TR	161,356	$44.7M	4.48%	+22,650	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	69,813	$40.2M	4.03%	-1,763	Timeline
AAPLAPPLE INC	149,329	$34.8M	3.49%	-4,596	Timeline
INVESCOINVESCO	1,584,942	$32.7M	3.28%	-7,341
MUBISHARES TR	301,140	$32.7M	3.28%	-474	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,517,202	$29.7M	2.98%	+57,784	Timeline
VWOVANGUARD INTL EQUITY INDEX F	595,172	$28.5M	2.86%	+5,764	Timeline
GLDMWORLD GOLD TR	503,336	$26.2M	2.63%	-15,203	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,248,812	$24.6M	2.47%	+1,230,726	Timeline
BNDVANGUARD BD INDEX FDS	321,793	$24.2M	2.43%	-66,476	Timeline
SCHXSCHWAB STRATEGIC TR	317,483	$21.5M	2.16%	-128,277	Timeline
AVUVAMERICAN CENTY ETF TR	219,238	$21M	2.11%	+13,472	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	361,617	$16.4M	1.64%	+52,702	Timeline
INVESCOINVESCO	651,971	$13.8M	1.38%	-277,509
EFAISHARES TR	163,487	$13.7M	1.37%	-5,272	Timeline
VTIVANGUARD INDEX FDS	32,983	$9.37M	0.94%	-1,541	Timeline
MSFTMICROSOFT CORP	20,753	$8.93M	0.9%	-173	Timeline
VUGVANGUARD INDEX FDS	22,579	$8.67M	0.87%	-2,361	Timeline
SCHZSCHWAB STRATEGIC TR	131,385	$6.24M	0.63%	+469	Timeline
DFUSDIMENSIONAL ETF TRUST	94,686	$5.89M	0.59%	-1,977	Timeline
BIVVANGUARD BD INDEX FDS	74,487	$5.84M	0.59%	-861	Timeline
VTVANGUARD INTL EQUITY INDEX F	46,424	$5.56M	0.56%	-3,601	Timeline
VEUVANGUARD INTL EQUITY INDEX F	84,220	$5.31M	0.53%	-6,544	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,372	$4.77M	0.48%	+136	Timeline
SCHESCHWAB STRATEGIC TR	157,176	$4.59M	0.46%	-572	Timeline
IVVISHARES TR	7,834	$4.52M	0.45%	-400	Timeline
BSVVANGUARD BD INDEX FDS	57,255	$4.51M	0.45%	-2,113	Timeline
AGGYWISDOMTREE TR	100,486	$4.49M	0.45%	-2,175	Timeline
VBRVANGUARD INDEX FDS	21,685	$4.35M	0.44%	-1,001	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	91,732	$3.85M	0.39%	-8,567	Timeline
ACWIISHARES TR	29,865	$3.57M	0.36%	-2,152	Timeline
DFCFDIMENSIONAL ETF TRUST	81,730	$3.53M	0.35%	new	Timeline
EEMISHARES TR	73,819	$3.39M	0.34%	-2,114	Timeline
AMZNAMAZON COM INC	18,079	$3.37M	0.34%	+1,945	Timeline
IJJISHARES TR	25,914	$3.2M	0.32%	-622	Timeline
SCHDSCHWAB STRATEGIC TR	35,408	$2.99M	0.3%	-916	Timeline
METAMETA PLATFORMS INC	4,738	$2.71M	0.27%	-115	Timeline
MMM3M CO	19,435	$2.66M	0.27%	-246	Timeline
QQQINVESCO QQQ TR	5,276	$2.58M	0.26%	-33	Timeline
MGCVANGUARD WORLD FD	12,246	$2.53M	0.25%	-219	Timeline
DFSVDIMENSIONAL ETF TRUST	78,616	$2.42M	0.24%	+1,639	Timeline
DIASTATE STR SPDR DOW JONES IND	5,571	$2.36M	0.24%	-660	Timeline
UNPUNION PAC CORP	9,440	$2.33M	0.23%	-136	Timeline
GOOGALPHABET INC	13,625	$2.28M	0.23%	-151	Timeline
TSLATESLA INC	8,473	$2.22M	0.22%	-102	Timeline
IWMISHARES TR	9,981	$2.2M	0.22%	-976	Timeline
UNHUNITEDHEALTH GROUP INC	3,623	$2.12M	0.21%	-4,524	Timeline
CSCOCISCO SYS INC	37,049	$1.97M	0.2%	-3,119	Timeline
GOOGLALPHABET INC	11,775	$1.95M	0.2%	-134	Timeline
AMGNAMGEN INC	5,687	$1.83M	0.18%	-214	Timeline
MSIMOTOROLA SOLUTIONS INC	4,022	$1.81M	0.18%	-176	Timeline
BNYBANK OF NY MELLON CORP	23,699	$1.7M	0.17%	-1,120	Timeline
XLESELECT SECTOR SPDR TR	19,379	$1.7M	0.17%	-832	Timeline
SPDWSPDR INDEX SHS FDS	44,364	$1.67M	0.17%	0	Timeline
ECLECOLAB INC	6,506	$1.66M	0.17%	-26	Timeline
NVDANVIDIA CORPORATION	13,530	$1.64M	0.16%	-1,238	Timeline
PGPROCTER & GAMBLE CO	9,390	$1.63M	0.16%	+38	Timeline
TSCOTRACTOR SUPPLY CO	5,369	$1.56M	0.16%	-121	Timeline
MDTMEDTRONIC PLC	17,010	$1.54M	0.15%	-183	Timeline
USBUS BANCORP	31,538	$1.46M	0.15%	-584	Timeline
CATCATERPILLAR INC	3,726	$1.46M	0.15%	-296	Timeline
ABBVABBVIE INC	7,378	$1.46M	0.15%	+32	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,685	$1.44M	0.14%	-125	Timeline
PCARPACCAR INC	14,577	$1.44M	0.14%	-545	Timeline
ABTABBOTT LABORATORIES	12,608	$1.44M	0.14%	+21	Timeline
TGTTARGET CORP	9,056	$1.41M	0.14%	-72	Timeline
QCOMQUALCOMM INC	8,299	$1.41M	0.14%	+61	Timeline
HONHONEYWELL INTL INC	6,814	$1.41M	0.14%	+11	Timeline
SCISERVICE CORP INTL	17,712	$1.4M	0.14%	-678	Timeline
ESGUISHARES TR	10,660	$1.35M	0.13%	-98	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,442	$1.28M	0.13%	-38	Timeline
SUSLISHARES TR	12,534	$1.27M	0.13%	-313	Timeline
CITHE CIGNA GROUP	3,576	$1.24M	0.12%	-91	Timeline
IWFISHARES TR	3,291	$1.24M	0.12%	0	Timeline
HSYHERSHEY CO	6,282	$1.2M	0.12%	-292	Timeline
VZVERIZON COMMUNICATIONS INC	26,337	$1.18M	0.12%	-1,697	Timeline
VEAVANGUARD TAX-MANAGED FDS	22,297	$1.18M	0.12%	-1,437	Timeline
VOEVANGUARD INDEX FDS	7,014	$1.18M	0.12%	-1,327	Timeline
JNJJOHNSON & JOHNSON	6,968	$1.13M	0.11%	-294	Timeline
MRKMERCK & CO INC	9,515	$1.09M	0.11%	-376	Timeline
VOOVANGUARD INDEX FDS	2,023	$1.07M	0.11%	+269	Timeline
DFICDIMENSIONAL ETF TRUST	37,086	$1.04M	0.1%	+2,660	Timeline
XLKSELECT SECTOR SPDR TR	4,498	$1.02M	0.1%	0	Timeline
IWBISHARES TR	3,151	$991K	0.1%	0	Timeline
UPSUNITED PARCEL SVCS INC	7,089	$967K	0.1%	+320	Timeline
ORCLORACLE CORP	5,635	$960K	0.1%	+25	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,782	$951K	0.1%	-231	Timeline
CVSCVS HEALTH CORP	14,785	$930K	0.09%	-688	Timeline
NFLXNETFLIX INC.	1,306	$926K	0.09%	+12	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	15,563	$926K	0.09%	+75	Timeline
ADMARCHER DANIELS MIDLAND CO	15,344	$917K	0.09%	-796	Timeline
XLUSELECT SECTOR SPDR TR	10,346	$836K	0.08%	-358	Timeline
HDHOME DEPOT INC	2,058	$834K	0.08%	-73	Timeline
GLDSPDR GOLD TR	3,423	$832K	0.08%	-164	Timeline
FVFIRST TR EXCHANGE TRADED FD	13,887	$809K	0.08%	-3,153	Timeline
SPSBSPDR SERIES TRUST	26,623	$806K	0.08%	+3,748	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,416	$755K	0.08%	-95	Timeline
SCHASCHWAB STRATEGIC TR	14,645	$754K	0.08%	-239	Timeline
PIIPOLARIS INC	9,060	$754K	0.08%	0	Timeline
MCDMCDONALDS CORP	2,403	$732K	0.07%	+8	Timeline
ESMLISHARES TR	15,924	$666K	0.07%	-457	Timeline
OTTROTTER TAIL CORP	7,459	$583K	0.06%	0	Timeline
PEPPEPSICO INC	3,375	$574K	0.06%	-169	Timeline
VVISA INC	2,044	$562K	0.06%	+29	Timeline
XOMEXXON MOBIL CORP	4,793	$562K	0.06%	-146	Timeline
SPTMSPDR SERIES TRUST	7,912	$554K	0.06%	-987	Timeline
LLYELI LILLY & CO	620	$549K	0.06%	-5	Timeline
ACNACCENTURE PLC IRELAND	1,531	$541K	0.05%	+13	Timeline
KOCOCA COLA CO	7,164	$518K	0.05%	-301	Timeline
JPMJPMORGAN CHASE & CO	2,400	$506K	0.05%	-374	Timeline
HDVISHARES TR	4,126	$485K	0.05%	-150	Timeline
SUSAISHARES TR	3,970	$478K	0.05%	-189	Timeline
EAGGISHARES TR	9,796	$476K	0.05%	-375	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	749	$464K	0.05%	+4	Timeline
FASTFASTENAL CO	6,354	$454K	0.05%	-128	Timeline
XELXCEL ENERGY INC	6,722	$443K	0.04%	-169	Timeline
EFXEQUIFAX INC	1,495	$439K	0.04%	+9	Timeline
WFCWELLS FARGO & CO	7,695	$435K	0.04%	-567	Timeline
IVWISHARES TR	4,459	$427K	0.04%	-1,524	Timeline
VPUVANGUARD WORLD FD	2,420	$424K	0.04%	0	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	9,928	$419K	0.04%	-530	Timeline
PFEPFIZER INC	14,124	$409K	0.04%	-5,854	Timeline
SOSOUTHERN CO	4,456	$402K	0.04%	+19	Timeline
BSXBOSTON SCIENTIFIC CORP	4,684	$393K	0.04%	+7	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,377	$383K	0.04%	+18	Timeline
GEGE AEROSPACE	2,014	$380K	0.04%	+8	Timeline
CMCSACOMCAST CORP NEW	9,087	$380K	0.04%	+74	Timeline
ESGDISHARES TR	4,399	$370K	0.04%	+55	Timeline
NUENUCOR CORP	2,436	$368K	0.04%	-45	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,095	$365K	0.04%	-19	Timeline
CMECME GROUP INC	1,652	$365K	0.04%	-183	Timeline
MDLZMONDELEZ INTL INC	4,901	$363K	0.04%	+22	Timeline
EWXSPDR INDEX SHS FDS	5,779	$360K	0.04%	-87	Timeline
WMTWALMART INC	4,354	$352K	0.04%	+110	Timeline
MAMASTERCARD INCORPORATED	712	$352K	0.04%	+13	Timeline
AMDADVANCED MICRO DEVICES INC	2,108	$346K	0.03%	-50	Timeline
IJRISHARES TR	2,945	$344K	0.03%	-190	Timeline
DCIDONALDSON INC	4,554	$336K	0.03%	0	Timeline
FICOFAIR ISAAC CORP	171	$332K	0.03%	+3	Timeline
TXNTEXAS INSTRS INC	1,601	$331K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,146	$330K	0.03%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	575	$329K	0.03%	+57	Timeline
GGGGRACO INC	3,691	$323K	0.03%	+5	Timeline
SOLVSOLVENTUM CORP	4,457	$311K	0.03%	+20	Timeline
BACBANK OF AMER CORP	7,487	$297K	0.03%	-296	Timeline
DISDISNEY WALT CO	3,088	$297K	0.03%	+41	Timeline
VYMVANGUARD WHITEHALL FDS	2,302	$295K	0.03%	-256	Timeline
XLFSELECT SECTOR SPDR TR	6,445	$292K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	2,377	$292K	0.03%	-148	Timeline
MGPIMGP INGREDIENTS INC NEW	3,500	$291K	0.03%	0	Timeline
ADBEADOBE INC	561	$290K	0.03%	+8	Timeline
RTXRTX CORPORATION	2,300	$279K	0.03%	-20	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	336	$275K	0.03%	-5
CHECHEMED CORP NEW	455	$273K	0.03%	-3	Timeline
CNRGSPDR SERIES TRUST	4,131	$272K	0.03%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,378	$272K	0.03%	-100	Timeline
DVYISHARES TR	2,009	$271K	0.03%	-41	Timeline
WMWASTE MGMT INC DEL	1,303	$270K	0.03%	+32	Timeline
WELLWELLTOWER INC	2,107	$270K	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	454	$265K	0.03%	+5	Timeline
CSXCSX CORP	7,645	$264K	0.03%	+289	Timeline
AVGOBROADCOM INC	1,515	$261K	0.03%	+1,354	Timeline
AIQGLOBAL X FDS	6,998	$260K	0.03%	0	Timeline
DHRDANAHER CORP DEL	928	$258K	0.03%	-12	Timeline
TJXTJX COS INC NEW	2,195	$258K	0.03%	+12	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,839	$253K	0.03%	+6	Timeline
VTVVANGUARD INDEX FDS	1,444	$252K	0.03%	new	Timeline
VHTVANGUARD WORLD FD	886	$251K	0.03%	0	Timeline
IWSISHARES TR	1,878	$248K	0.02%	-129	Timeline
LOWLOWES COS INC	903	$244K	0.02%	-43	Timeline
EMREMERSON ELEC CO	2,120	$232K	0.02%	+50	Timeline
BKNGBOOKING HOLDINGS INC	55	$232K	0.02%	-1	Timeline
SBUXSTARBUCKS CORP	2,360	$230K	0.02%	new	Timeline
GISGENERAL MILLS INC	3,038	$224K	0.02%	new	Timeline
NKENIKE INC	2,519	$224K	0.02%	new	Timeline
NEENEXTERA ENERGY INC	2,642	$223K	0.02%	new	Timeline
KOMPSPDR SERIES TRUST	4,476	$221K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,381	$219K	0.02%	-29	Timeline
IWDISHARES TR	1,116	$212K	0.02%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,077	$211K	0.02%	new	Timeline
HRLHORMEL FOODS CORP	6,626	$210K	0.02%	-7	Timeline
PAYXPAYCHEX INC	1,536	$206K	0.02%	new	Timeline
DLBDOLBY LABORATORIES INC	2,677	$205K	0.02%	-13	Timeline
PODDINSULET CORP	880	$205K	0.02%	new	Timeline
MKLMARKEL GROUP INC	130	$204K	0.02%	new	Timeline
VGTVANGUARD WORLD FD	345	$202K	0.02%	new	Timeline
FFORD MTR CO	15,167	$160K	0.02%	+87	Timeline
ACTGACACIA RESH CORP	22,000	$103K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	600	$327K	call
CVXCHEVRON CORPORATION	1,661	$260K	shares
MUMICRON TECHNOLOGY INC	1,918	$252K	shares
INTCINTEL CORP	7,679	$238K	shares
VBVANGUARD INDEX FDS	962	$211K	shares
NOGNORTHERN OIL & GAS INC	5,400	$203K	shares
VNQVANGUARD INDEX FDS	2,332	$201K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005299	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC