Managers / Q1 2023 · view latest →
WEALTHSPAN PARTNERS, LLC
CIK 0001909805 · 5025 UTICA RIDGE RD, SUITE 101, DAVENPORT, IA, 52807 · (563) 723-7301
Summary
Wealthspan Partners, LLC reported $117M in U.S.-listed holdings across 72 positions for Q1 2023.
Its largest position, VUG, represents 14.5% of the portfolio.
Compared with Q4 2022, the fund opened 5 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 74.4% · $87M
- Common Stock · 24.7% · $29M
- REIT · 0.8% · $979,176
- Other · 0.0% · $20,740
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFCFDIMENSIONAL ETF TRUST | NEW | +31.9K | 31.9K | +$1M | $1M |
| J P MORGAN EXCHANGE TRADED F | NEW | +9.4K | 9.4K | +$514,154 | $514,154 |
| FIRST TR EXCHANGE-TRADED FD | NEW | +4.7K | 4.7K | +$343,766 | $343,766 |
| FIRST TR MORNINGSTAR DIVID L | NEW | +6.4K | 6.4K | +$228,336 | $228,336 |
| AXONAXON ENTERPRISE INC | NEW | +915 | 915 | +$205,738 | $205,738 |
| COPCONOCOPHILLIPS | ADDED | +9.4K | 15.7K | +$817,646 | $2M |
| VANGUARD S&P 500 ETF | SOLD OUT | −912 | 0 | −$320,422 | $0 |
| TRVTRAVELERS COMPANIES INC COM | SOLD OUT | −1.2K | 0 | −$218,426 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · MID CAP ETF · SMALL CP ETF · SM CP VAL ETF | 29.98% | $35M | 190.6K |
| 2 | ISHARES TR | S&P 500 GRWT ETF · CORE S&P MCP ETF · RUS 1000 VAL ETF · CORE S&P US VLU · 0-5 YR TIPS ETF · CORE S&P SCP ETF · CORE S&P500 ETF · CORE HIGH DV ETF | 13.56% | $16M | 144.9K |
| 3 | DEDEERE & COhistory → | COM | 7.72% | $9M | 21.9K |
| 4 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 7.17% | $8M | 54.5K |
| 5 | DFAIDIMENSIONAL ETF TRUST | INTL CORE EQT MK · CORE FIXED INCOM · US TARGETED VLU · US EQUITY ETF | 4.74% | $6M | 168.4K |
| 6 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 3.44% | $4M | 107.8K |
| 7 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3.18% | $4M | 35.2K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 3.05% | $4M | 12.4K |
| 9 | AAPLAPPLE INChistory → | COM | 2.76% | $3M | 19.6K |
| 10 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 2.59% | $3M | 96.8K |
| 11 | MCDMCDONALDS CORPhistory → | COM | 1.85% | $2M | 7.7K |
| 12 | COPCONOCOPHILLIPShistory → | COM | 1.33% | $2M | 15.7K |
| 13 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 · WATER RES ETF | 1.29% | $2M | 15.8K |
| 14 | VANGUARD WORLD FDS | HEALTH CAR ETF | 0.89% | $1M | 4.4K |
| 15 | SLVISHARES SILVER TR | ISHARES | 0.84% | $983,887 | 44.5K |
| 16 | WMTWALMART INC | COM | 0.73% | $853,588 | 5.8K |
| 17 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.71% | $833,134 | 2.6K |
| 18 | JNJJOHNSON & JOHNSON | COM | 0.67% | $787,639 | 5.1K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.67% | $782,887 | 2.5K |
| 20 | LLYLILLY ELI & CO | COM | 0.61% | $710,688 | 2.1K |
| 21 | CATCATERPILLAR INC | COM | 0.56% | $653,796 | 2.9K |
| 22 | WPCWP CAREY INC | COM | 0.54% | $637,002 | 8.2K |
| 23 | PEPPEPSICO INC | COM | 0.53% | $625,253 | 3.4K |
| 24 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.53% | $620,229 | 13.7K |
| 25 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.52% | $612,051 | 8.0K |
| 26 | HDHOME DEPOT INC | COM | 0.49% | $573,606 | 1.9K |
| 27 | EXMOCEXXON MOBIL CORP | COM | 0.47% | $547,642 | 5.0K |
| 28 | ABBVABBVIE INC | COM | 0.46% | $540,419 | 3.4K |
| 29 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.44% | $514,154 | 9.4K |
| 30 | GLOBAL X FDS | GLOBAL X COPPER | 0.42% | $485,694 | 12.5K |
| 31 | GQ9SPDR GOLD TR | GOLD SHS | 0.39% | $452,676 | 2.5K |
| 32 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.38% | $439,391 | 1.3K |
| 33 | HNIHNI CORP | COM | 0.37% | $437,311 | 15.7K |
| 34 | SLBSCHLUMBERGER LTD | COM STK | 0.37% | $437,088 | 8.9K |
| 35 | SPDR S&P 500 ETF TR | TR UNIT | 0.36% | $425,241 | 1.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $284M | 123 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $275M | 124 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $262M | 123 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $242M | 120 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $217M | 113 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $209M | 109 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $203M | 107 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $181M | 103 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $170M | 97 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $143M | 82 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $127M | 76 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $127M | 76 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $117M | 72 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $110M | 70 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $97M | 65 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $97M | 64 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $110M | 68 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $113M | 68 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.