Managers / Q3 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 $203M in U.S.-listed holdings across 107 positions for Q3 2024.
Its largest position, VUG, represents 15.0% of the portfolio.
Compared with Q2 2024, the fund opened 4 new positions and exited 0.
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 · 76.0% · $154M
- Common Stock · 23.5% · $48M
- Closed-End Fund · 0.4% · $791,609
- REIT · 0.1% · $212,586
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +5.0K | 5.0K | +$1M | $1M |
| DIMENSIONAL ETF TRUST | NEW | +18.9K | 18.9K | +$1M | $1M |
| BCDABRDN ETFS | NEW | +7.4K | 7.4K | +$241,603 | $241,603 |
| PSAPUBLIC STORAGE OPER CO | NEW | +584 | 584 | +$212,586 | $212,586 |
| SCHWAB STRATEGIC TR | ADDED | +11.1K | 16.0K | +$967,900 | $1M |
| ISHARES TR | ADDED | +2.4K | 4.8K | +$248,673 | $469,406 |
| FIDELITY MERRIMACK STR TR | ADDED | +25.2K | 51.4K | +$1M | $2M |
| VANGUARD INTL EQUITY INDEX F | ADDED | +4.0K | 10.4K | +$218,814 | $498,229 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · MID CAP ETF · SMALL CP ETF · SM CP VAL ETF | 29.75% | $60M | 239.1K |
| 2 | DFCFDIMENSIONAL ETF TRUST | CORE FIXED INCOM · INTL CORE EQT MK · US SMALL CAP ETF · US CORE EQUITY 2 · ULTRASHORT FIXED · US TARGETED VLU · GLOBAL EX US COR · INTL HIGH PROFIT · INTL CORE EQUITY · US HIGH PROFITAB · US EQUITY MARKET | 13.59% | $28M | 674.7K |
| 3 | ISHARES TR | S&P 500 GRWT ETF · RUS 1000 VAL ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF | 6.46% | $13M | 129.2K |
| 4 | DEDEERE & COhistory → | COM | 6.13% | $12M | 29.8K |
| 5 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4.56% | $9M | 46.6K |
| 6 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 2.83% | $6M | 115.2K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.82% | $6M | 13.3K |
| 8 | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL · US DIVIDEND EQ | 2.59% | $5M | 120.3K |
| 9 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2.45% | $5M | 38.8K |
| 10 | AAPLAPPLE INChistory → | COM | 2.38% | $5M | 20.7K |
| 11 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1.55% | $3M | 39.5K |
| 12 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1.19% | $2M | 51.4K |
| 13 | MCDMCDONALDS CORPhistory → | COM | 1.17% | $2M | 7.8K |
| 14 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1.01% | $2M | 34.4K |
| 15 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.98% | $2M | 37.8K |
| 16 | LLYELI LILLY & CO | COM | 0.91% | $2M | 2.1K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.88% | $2M | 3.9K |
| 18 | CATCATERPILLAR INC | COM | 0.82% | $2M | 4.2K |
| 19 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.72% | $1M | 3.0K |
| 20 | WMTWALMART INC | COM | 0.71% | $1M | 17.8K |
| 21 | COPCONOCOPHILLIPS | COM | 0.56% | $1M | 10.7K |
| 22 | SLVISHARES SILVER TR | ISHARES | 0.52% | $1M | 37.0K |
| 23 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 0.50% | $1M | 24.9K |
| 24 | NVDANVIDIA CORPORATION | COM | 0.49% | $997,195 | 8.2K |
| 25 | SPDR S&P 500 ETF TR | TR UNIT | 0.49% | $983,504 | 1.7K |
| 26 | VANGUARD WORLD FD | HEALTH CAR ETF | 0.45% | $912,353 | 3.2K |
| 27 | GLOBAL X FDS | GLOBAL X COPPER | 0.45% | $911,318 | 19.3K |
| 28 | HNIHNI CORP | COM | 0.42% | $848,895 | 15.8K |
| 29 | HDHOME DEPOT INC | COM | 0.41% | $839,771 | 2.1K |
| 30 | JNJJOHNSON & JOHNSON | COM | 0.40% | $809,331 | 5.0K |
| 31 | JANUS DETROIT STR TR | HENDERSN SML ETF | 0.39% | $795,161 | 11.0K |
| 32 | WFCWELLS FARGO CO NEW | COM | 0.39% | $789,205 | 14.0K |
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 ↗.