Managers / Q1 2024 · view latest →
WEALTHSPAN PARTNERS, LLC
CIK 0001909805 · 5025 UTICA RIDGE RD, SUITE 101, DAVENPORT, IA, 52807 · (563) 723-7301
Summary
Wealthspan Partners, LLC reported $170M in U.S.-listed holdings across 97 positions for Q1 2024.
Its largest position, VUG, represents 15.3% of the portfolio.
Compared with Q4 2023, the fund opened 19 new positions and exited 4.
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 · 73.9% · $125M
- Common Stock · 25.7% · $44M
- Closed-End Fund · 0.4% · $681,042
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | NEW | +21.9K | 21.9K | +$1M | $1M |
| WFCWELLS FARGO CO NEW | NEW | +13.5K | 13.5K | +$784,141 | $784,141 |
| ISHARES TR | NEW | +1.2K | 1.2K | +$609,321 | $609,321 |
| OKEONEOK INC NEW | NEW | +7.0K | 7.0K | +$563,916 | $563,916 |
| NEENEXTERA ENERGY INC | NEW | +7.5K | 7.5K | +$481,285 | $481,285 |
| DNPDNP SELECT INCOME FD INC | NEW | +42.9K | 42.9K | +$388,885 | $388,885 |
| SCHWAB STRATEGIC TR | NEW | +3.6K | 3.6K | +$334,348 | $334,348 |
| SCHWAB STRATEGIC TR | NEW | +4.4K | 4.4K | +$331,729 | $331,729 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · MID CAP ETF · SMALL CP ETF · SM CP VAL ETF | 30.48% | $52M | 221.4K |
| 2 | DFCFDIMENSIONAL ETF TRUST | CORE FIXED INCOM · INTL CORE EQT MK · US CORE EQUITY 2 · US SMALL CAP ETF · US TARGETED VLU · ULTRASHORT FIXED · INTL SMALL CAP E · NATL MUN BD ETF · INTL HIGH PROFIT · US EQUITY ETF · INTL CORE EQUITY | 12.68% | $22M | 578.0K |
| 3 | ISHARES TR | RUS 1000 VAL ETF · S&P 500 GRWT ETF · CORE S&P MCP ETF · 0-5 YR TIPS ETF | 7.11% | $12M | 133.8K |
| 4 | DEDEERE & COhistory → | COM | 7.09% | $12M | 29.3K |
| 5 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5.23% | $9M | 48.6K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 3.29% | $6M | 13.3K |
| 7 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 2.76% | $5M | 111.5K |
| 8 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2.46% | $4M | 34.6K |
| 9 | AAPLAPPLE INChistory → | COM | 2.11% | $4M | 20.9K |
| 10 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 2.09% | $4M | 99.5K |
| 11 | MCDMCDONALDS CORPhistory → | COM | 1.31% | $2M | 7.9K |
| 12 | COPCONOCOPHILLIPShistory → | COM | 1.04% | $2M | 13.9K |
| 13 | LLYELI LILLY & CO | COM | 0.95% | $2M | 2.1K |
| 14 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 · WATER RES ETF | 0.94% | $2M | 34.5K |
| 15 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.94% | $2M | 20.6K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.92% | $2M | 3.7K |
| 17 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.82% | $1M | 27.6K |
| 18 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.76% | $1M | 2.9K |
| 19 | CATCATERPILLAR INC | COM | 0.76% | $1M | 3.5K |
| 20 | WMTWALMART INC | COM | 0.63% | $1M | 17.8K |
| 21 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.62% | $1M | 18.1K |
| 22 | VANGUARD WORLD FD | HEALTH CAR ETF | 0.54% | $908,136 | 3.4K |
| 23 | JNJJOHNSON & JOHNSON | COM | 0.52% | $886,685 | 5.6K |
| 24 | SLVISHARES SILVER TR | ISHARES | 0.51% | $859,506 | 37.8K |
| 25 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.48% | $821,076 | 18.1K |
| 26 | HDHOME DEPOT INC | COM | 0.48% | $808,193 | 2.1K |
| 27 | WFCWELLS FARGO CO NEW | COM | 0.46% | $784,141 | 13.5K |
| 28 | SPDR S&P 500 ETF TR | TR UNIT | 0.45% | $755,571 | 1.4K |
| 29 | HNIHNI CORP | COM | 0.42% | $709,308 | 15.7K |
| 30 | ABBVABBVIE INC | COM | 0.41% | $694,370 | 3.8K |
| 31 | NVDANVIDIA CORPORATION | COM | 0.40% | $674,177 | 746 |
| 32 | AMZNAMAZON COM INC | COM | 0.38% | $643,242 | 3.6K |
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 ↗.