Managers / Q2 2025 · view latest →
WEALTHSPAN PARTNERS, LLC
CIK 0001909805 · 5025 UTICA RIDGE RD, SUITE 101, DAVENPORT, IA, 52807 · (563) 723-7301
Reported Value
$242M
Q2 2025
Positions
120
Filings on Record
18
2019–present window
Filed
Jul 28, 2025
original filing
Summary
Wealthspan Partners, LLC reported $242M in U.S.-listed holdings across 120 positions for Q2 2025.
The portfolio is heavily concentrated: VUG alone accounts for 27.9% of reported value.
Compared with Q1 2025, the fund opened 12 new positions and exited 5.
Portfolio Metrics
Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+74.2%
share of reported value
Largest Position
+27.9%
Vanguard Index Fds
New / Exited
12 / 5
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- ETP · 78.0% · $189M
- Common Stock · 21.3% · $51M
- Other · 0.4% · $990,300
- Closed-End Fund · 0.3% · $725,328
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MORGAN STANLEY ETF TRUST | NEW | +42.3K | 42.3K | +$2M | $2M |
| PEPSICO INC | NEW | +7.5K | 7.5K | +$990,300 | $990,300 |
| VGTVANGUARD WORLD FD | NEW | +604 | 604 | +$400,631 | $400,631 |
| ICSHISHARES TR | NEW | +5.6K | 5.6K | +$283,672 | $283,672 |
| IWOISHARES TR | NEW | +944 | 944 | +$269,866 | $269,866 |
| VOOVANGUARD INDEX FDS | NEW | +463 | 463 | +$262,998 | $262,998 |
| IBITISHARES BITCOIN TRUST ETF | NEW | +3.7K | 3.7K | +$229,048 | $229,048 |
| HWMHOWMET AEROSPACE INC | NEW | +1.2K | 1.2K | +$222,494 | $222,494 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
77 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · MID CAP ETF · SMALL CP ETF · SM CP VAL ETF · MCAP GR IDXVIP · SML CP GRW ETF · MCAP VL IDXVIP · S&P 500 ETF SHS · LARGE CAP ETF | 27.91% | $68M | 248.9K |
| 2 | DUSBDIMENSIONAL ETF TRUST | ULTRASHORT FIXED · CORE FIXED INCOM · INTL CORE EQT MK · US SMALL CAP ETF · US CORE EQUITY 2 · INTL CORE EQUITY · INTL HIGH PROFIT · US TARGETED VLU · US HIGH PROFITAB · US EQUITY MARKET · GLOBAL EX US COR · INTERNATNAL VAL · INTL SMALL CAP E · US REAL ESTATE E · EMGR CRE EQT MNG | 14.75% | $36M | 844.4K |
| 3 | IVWISHARES TR | S&P 500 GRWT ETF · RUSSELL 2000 ETF · RUS 1000 VAL ETF · CORE S&P MCP ETF · 0-5 YR TIPS ETF · CORE S&P500 ETF · CORE S&P US VLU · ULTRA SHORT DUR · RUS 2000 GRW ETF · 7-10 YR TRSY BD · RUS MD CP GR ETF | 7.46% | $18M | 149.2K |
| 4 | DEDEERE & COhistory → | COM | 5.97% | $14M | 28.4K |
| 5 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 3.44% | $8M | 40.7K |
| 6 | FNDFSCHWAB STRATEGIC TR | FUNDAMENTAL INTL · US DIVIDEND EQ · US LCAP GR ETF · US LCAP VA ETF | 3.43% | $8M | 263.7K |
| 7 | MORGAN STANLEY ETF TRUST | EATON VANCE SHOR · EATON VANCE SHRT | 3.16% | $8M | 150.5K |
| 8 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 3.09% | $7M | 119.7K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 2.53% | $6M | 12.3K |
| 10 | VYMVANGUARD WHITEHALL FDShistory → | HIGH DIV YLD | 2.50% | $6M | 45.3K |
| 11 | VCSHVANGUARD SCOTTSDALE FDShistory → | SHRT TRM CORP BD | 2.29% | $6M | 69.7K |
| 12 | FBNDFIDELITY MERRIMACK STR TRhistory → | TOTAL BD ETF | 1.84% | $4M | 97.3K |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM | 1.75% | $4M | 75.0K |
| 14 | AAPLAPPLE INChistory → | COM | 1.68% | $4M | 19.8K |
| 15 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 1.12% | $3M | 47.5K |
| 16 | MCDMCDONALDS CORP | COM | 0.85% | $2M | 7.1K |
| 17 | MLPXGLOBAL X FDS | GLB X MLP ENRG I · GLOBAL X COPPER · US INFR DEV ETF | 0.84% | $2M | 38.4K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.79% | $2M | 3.9K |
| 19 | WMTWALMART INC | COM | 0.72% | $2M | 17.9K |
| 20 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.72% | $2M | 3.2K |
| 21 | PRFINVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF · WATER RES ETF | 0.70% | $2M | 34.0K |
| 22 | LLYELI LILLY & CO | COM | 0.68% | $2M | 2.1K |
| 23 | CATCATERPILLAR INC | COM | 0.67% | $2M | 4.2K |
| 24 | NVDANVIDIA CORPORATION | COM | 0.62% | $2M | 9.6K |
| 25 | VHTVANGUARD WORLD FD | HEALTH CAR ETF · INF TECH ETF | 0.56% | $1M | 4.4K |
| 26 | SLVISHARES SILVER TR | ISHARES | 0.54% | $1M | 39.7K |
| 27 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.52% | $1M | 2.1K |
| 28 | WFCWELLS FARGO CO NEW | COM | 0.40% | $963,720 | 12.0K |
| 29 | AMZNAMAZON COM INC | COM | 0.37% | $890,293 | 4.1K |
| 30 | COPCONOCOPHILLIPS | COM | 0.35% | $839,224 | 9.4K |
| 31 | GLDSPDR GOLD TR | GOLD SHS | 0.32% | $767,562 | 2.5K |
| 32 | HNIHNI CORP | COM | 0.31% | $740,602 | 15.1K |
| 33 | JNJJOHNSON & JOHNSON | COM | 0.30% | $728,694 | 4.8K |
| 34 | AXONAXON ENTERPRISE INC | COM | 0.30% | $725,689 | 876 |
| 35 | ABBVABBVIE INC | COM | 0.27% | $644,237 | 3.5K |
| 36 | HDHOME DEPOT INC | COM | 0.25% | $613,899 | 1.7K |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.25% | $607,590 | 12.3K |
| 38 | JPMJPMORGAN CHASE & CO. | COM | 0.24% | $570,478 | 2.0K |
| 39 | OKEONEOK INC NEW | COM | 0.23% | $549,994 | 6.7K |
| 40 | TRGPTARGA RES CORP | COM | 0.22% | $539,648 | 3.1K |
| 41 | EXMOCEXXON MOBIL CORP | COM | 0.22% | $533,509 | 4.9K |
| 42 | ROLROLLINS INC | COM | 0.21% | $511,729 | 9.1K |
| 43 | ORCLORACLE CORP | COM | 0.21% | $511,157 | 2.3K |
| 44 | NEENEXTERA ENERGY INC | COM | 0.20% | $473,278 | 6.8K |
| 45 | GRIDFIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 0.19% | $454,456 | 3.3K |
| 46 | GOOGLALPHABET INC | CAP STK CL A | 0.18% | $440,430 | 2.5K |
| 47 | TSLATESLA INC | COM | 0.18% | $434,559 | 1.4K |
| 48 | BCDABRDN ETFS | BBRG ALL COMMDY | 0.17% | $422,301 | 12.7K |
| 49 | ABTABBOTT LABS | COM | 0.16% | $398,645 | 2.9K |
| 50 | SOFISOFI TECHNOLOGIES INC | COM | 0.16% | $397,087 | 21.8K |
| 51 | BSXBOSTON SCIENTIFIC CORP | COM | 0.16% | $395,591 | 3.7K |
| 52 | CWCURTISS WRIGHT CORP | COM | 0.16% | $390,840 | 800 |
| 53 | SOSOUTHERN CO | COM | 0.16% | $377,585 | 4.1K |
| 54 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.15% | $365,299 | 829 |
| 55 | COSTCOSTCO WHSL CORP NEW | COM | 0.14% | $338,500 | 342 |
| 56 | JANUS DETROIT STR TR | HENDERSN SML ETF | 0.14% | $337,079 | 4.3K |
| 57 | TRVTRAVELERS COMPANIES INC | COM | 0.13% | $310,614 | 1.2K |
| 58 | VVISA INC | COM CL A | 0.13% | $302,526 | 852 |
| 59 | SLBSCHLUMBERGER LTD | COM STK | 0.12% | $300,888 | 8.9K |
| 60 | AMDADVANCED MICRO DEVICES INC | COM | 0.12% | $287,773 | 2.0K |
| 61 | XLESELECT SECTOR SPDR TR | ENERGY | 0.11% | $261,153 | 3.1K |
| 62 | PGPROCTER AND GAMBLE CO | COM | 0.10% | $252,852 | 1.6K |
| 63 | PEPPEPSICO INC | COM | 0.10% | $242,646 | 1.8K |
| 64 | BDJBLACKROCK ENHANCED EQUITY DI | COM | 0.10% | $232,522 | 26.2K |
| 65 | BACBANK AMERICA CORP | COM | 0.10% | $230,969 | 4.9K |
| 66 | EDCONSOLIDATED EDISON INC | COM | 0.09% | $229,351 | 2.3K |
| 67 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.09% | $229,048 | 3.7K |
| 68 | KMIKINDER MORGAN INC DEL | COM | 0.09% | $224,682 | 7.6K |
| 69 | HWMHOWMET AEROSPACE INC | COM | 0.09% | $222,494 | 1.2K |
| 70 | PSXPHILLIPS 66 | COM | 0.09% | $207,940 | 1.7K |
| 71 | DNPDNP SELECT INCOME FD INC | COM | 0.08% | $204,439 | 20.9K |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.08% | $201,308 | 683 |
| 73 | XNEAXNUVEEN AMT FREE QLTY MUN INC | COM | 0.06% | $147,223 | 13.5K |
| 74 | NVGNUVEEN AMT FREE MUN CR INC F | COM | 0.06% | $141,144 | 11.8K |
| 75 | ONDSONDAS HLDGS INC | COM NEW | 0.04% | $103,680 | 54.0K |
| 76 | BBAIBIGBEAR AI HLDGS INC | COM | 0.04% | $95,739 | 14.1K |
| 77 | FUBOTV INC | COM | 0.03% | $71,410 | 18.5K |
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 ↗.