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| Keyboard |
| Wellspring Advisors Inc
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|---|---|
| CRD # | 147861 |
| SEC # | 801-120308 |
| CIK # | 0001811308 |
| AUM | 152.2 M (2026-03-31) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 503-714-9531 |
| Address | 4660 NE Belknap Court Hillsboro, OR 97124 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Perth MINT Physical Gold ETF | 88.1 | ||
| Apple Inc | 51.5 | ||
| Nvidia Corp | 18.4 | ||
| Amazon Com Inc | 15.4 | ||
| Alphabet Inc | 13.4 | ||
| Microsoft Corp | 13.3 | ||
| Alphabet Inc | 10.0 | ||
| iShares Comex Gold Trust | 7.4 | ||
| J P Morgan Chase & Co | 5.6 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 225 | 70.2 |
| (b) Individuals (high net worth individuals) | 46 | 81.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 717 | 152.2 |
| By Discretionary | ||
| Discretionary | 717 | 152.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 717 | 152.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 152.2 | |
| Total | 717 | 152.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001811308] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Troutman Wealth Management LLC
✚
|
PA | 152.5 M |
|
JCM Strategic Wealth Partners LLC
✚
|
IN | 152.4 M |
|
Northlanding Financial Partners LLC
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|
NY | 152.2 M |
|
Dimensions Wealth Management LLC
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|
CA | 152.1 M |
|
van der Noord Financial Advisors Inc
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|
SC | 152.0 M |
|
Terra Wealth Management LLC
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|
NC | 152.0 M |
|
Chromecore LLC
✚
|
CA | 152.0 M |
|
Infinity Wealth Counsel LLC
✚
|
OH | 151.9 M |
|
The RENN Wealth Management Group Inc
✚
|
GA | 151.9 M |
|
Apple Tree Asset Management LLC
✚
|
IN | 151.9 M |