SEC 13F Intelligence

Managers / Q3 2023 · view latest →

WEALTHSPAN PARTNERS, LLC

CIK 0001909805 · 5025 UTICA RIDGE RD, SUITE 101, DAVENPORT, IA, 52807 · (563) 723-7301

Reported Value
$127M
Q3 2023
Positions
76
Filings on Record
18
2019–present window
Filed
Nov 1, 2023
original filing

Summary

Wealthspan Partners, LLC reported $127M in U.S.-listed holdings across 76 positions for Q3 2023.

Its largest position, VUG, represents 15.4% of the portfolio.

Compared with Q2 2023, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+58.6%
share of reported value
Largest Position
+15.4%
Vanguard Index Fds
New / Exited
7 / 7
positions this quarter

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

13F Reported Value
Q4 ’21: $113MQ4 ’21Q1 ’22: $110MQ2 ’22: $97MQ3 ’22: $97MQ3 ’22Q4 ’22: $110MQ1 ’23: $117MQ2 ’23: $127MQ2 ’23Q3 ’23: $127MQ4 ’23: $143MQ1 ’24: $170MQ1 ’24Q2 ’24: $181MQ3 ’24: $203MQ4 ’24: $209MQ4 ’24Q1 ’25: $217MQ2 ’25: $242MQ3 ’25: $262MQ3 ’25Q4 ’25: $275MQ1 ’26: $284Mfilingsflow.com

Portfolio Composition

By security type
ETP: 75.0%Common Stock: 24.8%REIT: 0.2%
  • ETP · 75.0% · $95M
  • Common Stock · 24.8% · $31M
  • REIT · 0.2% · $282,686

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIMENSIONAL ETF TRUSTNEW+13.5K13.5K+$626,323$626,323
DIHPDIMENSIONAL ETF TRUSTNEW+22.1K22.1K+$511,826$511,826
DIMENSIONAL ETF TRUSTNEW+9.3K9.3K+$487,212$487,212
FIDELITY MERRIMACK STR TRNEW+11.1K11.1K+$483,268$483,268
DIMENSIONAL ETF TRUSTNEW+15.2K15.2K+$354,546$354,546
ROLROLLINS INCNEW+9.3K9.3K+$347,729$347,729
JANUS DETROIT STR TRNEW+4.1K4.1K+$237,150$237,150
INVESCO EXCHANGE TRADED FD TADDED+23.9K30.2K−$73,304$960,964

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · MID CAP ETF · SMALL CP ETF · SM CP VAL ETF30.84%$39M203.2K
2DFCFDIMENSIONAL ETF TRUSTCORE FIXED INCOM · INTL CORE EQT MK · US TARGETED VLU · US CORE EQUITY 2 · NATL MUN BD ETF · US EQUITY ETF · INTL SMALL CAP E · INTL HIGH PROFIT · US SMALL CAP ETF9.99%$13M386.8K
3ISHARES TRS&P 500 GRWT ETF · CORE S&P MCP ETF · RUS 1000 VAL ETF · 0-5 YR TIPS ETF · CORE S&P US VLU9.65%$12M109.0K
4DEDEERE & COhistory →COM6.85%$9M23.0K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF6.30%$8M51.4K
6AAPLAPPLE INChistory →COM3.23%$4M23.9K
7MSFTMICROSOFT CORPhistory →COM3.03%$4M12.2K
8IAU*ISHARES GOLD TRhistory →ISHARES NEW2.95%$4M106.7K
9VANGUARD WHITEHALL FDSHIGH DIV YLD2.90%$4M35.6K
10SCHWAB STRATEGIC TRSCHWB FDT INT LG2.45%$3M98.1K
11MCDMCDONALDS CORPhistory →COM1.61%$2M7.7K
12COPCONOCOPHILLIPShistory →COM1.37%$2M14.5K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.88%$1M3.2K
14LLYELI LILLY & COCOM0.87%$1M2.1K
15NDQINVESCO QQQ TRUNIT SER 10.78%$984,8842.7K
16VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.77%$970,01922.2K
17INVESCO EXCHANGE TRADED FD TFTSE RAFI 10000.76%$960,96430.2K
18WMTWALMART INCCOM0.73%$925,8355.8K
19VANGUARD WORLD FDSHEALTH CAR ETF0.68%$862,3473.7K
20SLVISHARES SILVER TRISHARES0.65%$820,34340.3K
21JNJJOHNSON & JOHNSONCOM0.63%$791,6555.1K
22CATCATERPILLAR INCCOM0.60%$764,9462.8K
23J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.51%$648,59812.1K
24HDHOME DEPOT INCCOM0.46%$582,3451.9K
25PEPPEPSICO INCCOM0.46%$581,8913.4K
26EXMOCEXXON MOBIL CORPCOM0.46%$578,2584.9K
27HNIHNI CORPCOM0.43%$544,28015.7K
28SLBSCHLUMBERGER LTDCOM STK0.41%$518,9878.9K
29VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.41%$513,8016.8K
30ABBVABBVIE INCCOM0.40%$506,5043.4K
31FIDELITY MERRIMACK STR TRTOTAL BD ETF0.38%$483,26811.1K
32GLOBAL X FDSGLOBAL X COPPER0.36%$458,14712.6K
33SPDR S&P 500 ETF TRTR UNIT0.35%$444,1931.0K
34SPDR DOW JONES INDL AVERAGEUT SER 10.35%$442,4691.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$284M123Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$275M124Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$262M123Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$242M120Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$217M113Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$209M109Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$203M107Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$181M103Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$170M97Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$143M82Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$127M76Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$127M76Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$117M72Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$110M70Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$97M65Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$97M64Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$110M68May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$113M68Feb 15, 202213F-HRchanges · 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 ↗.