Managers / Q1 2025 · view latest →
WEALTHSPAN PARTNERS, LLC
CIK 0001909805 · 5025 UTICA RIDGE RD, SUITE 101, DAVENPORT, IA, 52807 · (563) 723-7301
Summary
Wealthspan Partners, LLC reported $217M in U.S.-listed holdings across 113 positions for Q1 2025.
Its largest position, VUG, represents 13.7% of the portfolio.
Compared with Q4 2024, the fund opened 7 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 · 77.5% · $168M
- Common Stock · 22.1% · $48M
- Closed-End Fund · 0.3% · $738,078
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MORGAN STANLEY ETF TRUST | NEW | +66.9K | 66.9K | +$3M | $3M |
| ORCLORACLE CORP | NEW | +2.4K | 2.4K | +$340,857 | $340,857 |
| CNPCENTERPOINT ENERGY INC | NEW | +6.3K | 6.3K | +$226,727 | $226,727 |
| PSXPHILLIPS 66 | NEW | +1.7K | 1.7K | +$215,226 | $215,226 |
| AMDADVANCED MICRO DEVICES INC | NEW | +2.1K | 2.1K | +$213,391 | $213,391 |
| FUBOGBPFUBOTV INC | NEW | +16.5K | 16.5K | +$48,180 | $48,180 |
| ONDSONDAS HLDGS INC | NEW | +20.1K | 20.1K | +$21,507 | $21,507 |
| ISHARES TR | SOLD OUT | −2.1K | 0 | −$236,247 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · MID CAP ETF · SMALL CP ETF · SM CP VAL ETF | 27.44% | $59M | 243.2K |
| 2 | DFCFDIMENSIONAL ETF TRUST | ULTRASHORT FIXED · CORE FIXED INCOM · INTL CORE EQT MK · US SMALL CAP ETF · US CORE EQUITY 2 · US TARGETED VLU · INTL CORE EQUITY · INTL HIGH PROFIT · US HIGH PROFITAB · US EQUITY MARKET | 13.87% | $30M | 737.7K |
| 3 | ISHARES TR | S&P 500 GRWT ETF · RUS 1000 VAL ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · 7-10 YR TRSY BD | 6.82% | $15M | 142.9K |
| 4 | DEDEERE & COhistory → | COM | 6.25% | $14M | 28.8K |
| 5 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3.83% | $8M | 42.7K |
| 6 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 3.27% | $7M | 120.2K |
| 7 | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL · US DIVIDEND EQ | 2.71% | $6M | 185.5K |
| 8 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2.62% | $6M | 43.9K |
| 9 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2.57% | $6M | 70.5K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 2.15% | $5M | 12.4K |
| 11 | AAPLAPPLE INChistory → | COM | 2.06% | $4M | 20.1K |
| 12 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1.88% | $4M | 89.1K |
| 13 | MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 1.57% | $3M | 66.9K |
| 14 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1.51% | $3M | 57.4K |
| 15 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.05% | $2M | 44.8K |
| 16 | MCDMCDONALDS CORPhistory → | COM | 1.02% | $2M | 7.1K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.97% | $2M | 3.9K |
| 18 | LLYELI LILLY & CO | COM | 0.80% | $2M | 2.1K |
| 19 | WMTWALMART INC | COM | 0.73% | $2M | 17.9K |
| 20 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.71% | $2M | 3.3K |
| 21 | CATCATERPILLAR INC | COM | 0.64% | $1M | 4.2K |
| 22 | SLVISHARES SILVER TR | ISHARES | 0.56% | $1M | 39.3K |
| 23 | GLOBAL X FDS | GLB X MLP ENRG I | 0.50% | $1M | 17.1K |
| 24 | SPDR S&P 500 ETF TR | TR UNIT | 0.50% | $1M | 1.9K |
| 25 | COPCONOCOPHILLIPS | COM | 0.47% | $1M | 9.7K |
| 26 | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 0.47% | $1M | 25.1K |
| 27 | NVDANVIDIA CORPORATION | COM | 0.46% | $1M | 9.3K |
| 28 | WFCWELLS FARGO CO NEW | COM | 0.40% | $862,330 | 12.0K |
| 29 | VANGUARD WORLD FD | HEALTH CAR ETF | 0.39% | $850,048 | 3.2K |
| 30 | JNJJOHNSON & JOHNSON | COM | 0.37% | $790,685 | 4.8K |
| 31 | GQ9SPDR GOLD TR | GOLD SHS | 0.36% | $783,688 | 2.7K |
| 32 | ABBVABBVIE INC | COM | 0.35% | $753,094 | 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 ↗.