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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Wellspring Financial Advisors LLC
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|---|---|
| CRD # | 143112 |
| SEC # | 801-67630 |
| CIK # | 0001811308 |
| AUM | $4.2 B (2025-03-21) |
| Employees | 37 (35% Investors, 0% Brokers) |
| Phone | 216-367-0680 |
| Address | 5900 Landerbrook Drive Cleveland, OH 44125 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Perth MINT Physical Gold ETF | 53.9 | ||
| Apple Inc | 14.4 | ||
| Microsoft Corp | 7.8 | ||
| iShares Comex Gold Trust | 6.4 | ||
| Nvidia Corp | 6.1 | ||
| Amazon Com Inc | 5.9 | ||
| Tesla Motors Inc | 4.9 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 20 | 0.1 |
| (b) Individuals (high net worth individuals) | 115 | 4.1 |
| (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 | 9 | 0.0 |
| (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 | 1,551 | 4.2 |
| By Discretionary | ||
| Discretionary | 859 | 1.4 |
| Non-Discretionary | 692 | 2.8 |
| Total | 1,551 | 4.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.2 | |
| Total | 1,551 | 4.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001811308] |
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