SEC 13F Intelligence

Managers / Q3 2025 · view latest →

WEALTHSPAN PARTNERS, LLC

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

Reported Value
$262M
Q3 2025
Positions
123
Filings on Record
18
2019–present window
Filed
Nov 3, 2025
original filing

Summary

Wealthspan Partners, LLC reported $262M in U.S.-listed holdings across 123 positions for Q3 2025.

Its largest position, VUG, represents 14.4% of the portfolio.

Compared with Q2 2025, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+49.5%
share of reported value
Largest Position
+14.4%
Vanguard Index Fds
New / Exited
7 / 4
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: 78.5%Common Stock: 20.2%Other: 0.9%Closed-End Fund: 0.3%ADR: 0.1%
  • ETP · 78.5% · $206M
  • Common Stock · 20.2% · $53M
  • Other · 0.9% · $2M
  • Closed-End Fund · 0.3% · $751,691
  • ADR · 0.1% · $203,831

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+2.0K2.0K+$1M$1M
JD.COM INCNEW+19.0K19.0K+$664,620$664,620
VANECK ETF TRUSTNEW+2.7K2.7K+$371,545$371,545
NOVO-NORDISK A SNEW+6.0K6.0K+$332,940$332,940
MORGAN STANLEY ETF TRUSTNEW+6.5K6.5K+$324,047$324,047
PLTRPALANTIR TECHNOLOGIES INCNEW+1.2K1.2K+$224,559$224,559
BPBP PLCNEW+5.9K5.9K+$203,831$203,831
PEPSICO INCSOLD OUT−7.5K0−$990,300$0

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

Holdings — Q3 2025

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · MID CAP ETF · SMALL CP ETF · SM CP VAL ETF27.19%$71M244.4K
2DFCFDIMENSIONAL ETF TRUSTULTRASHORT 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 MARKET13.83%$36M815.7K
3ISHARES TRS&P 500 GRWT ETF · RUSSELL 2000 ETF · RUS 1000 VAL ETF · CORE S&P MCP ETF5.61%$15M103.5K
4DEDEERE & COhistory →COM4.98%$13M28.5K
5MORGAN STANLEY ETF TRUSTEATON VANCE SHOR · EATON VANCE SHRT3.48%$9M178.2K
6IAU*ISHARES GOLD TRhistory →ISHARES NEW3.32%$9M119.5K
7SCHWAB STRATEGIC TRFUNDAMENTAL INTL · US DIVIDEND EQ · US LCAP GR ETF3.26%$9M255.4K
8VANGUARD SPECIALIZED FUNDSDIV APP ETF3.14%$8M38.1K
9VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD2.83%$7M92.8K
10VANGUARD WHITEHALL FDSHIGH DIV YLD2.46%$6M45.7K
11MSFTMICROSOFT CORPhistory →COM2.43%$6M12.3K
12FIDELITY MERRIMACK STR TRTOTAL BD ETF2.01%$5M113.8K
13AAPLAPPLE INChistory →COM1.90%$5M19.5K
14J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM1.55%$4M71.2K
15VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.16%$3M50.8K
16MCDMCDONALDS CORPCOM0.81%$2M7.0K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.80%$2M4.2K
18CATCATERPILLAR INCCOM0.77%$2M4.2K
19NDQINVESCO QQQ TRUNIT SER 10.72%$2M3.2K
20WMTWALMART INCCOM0.70%$2M17.8K
21NVDANVIDIA CORPORATIONCOM0.68%$2M9.5K
22SLVISHARES SILVER TRISHARES0.64%$2M39.7K
23LLYELI LILLY & COCOM0.61%$2M2.1K
24SPDR S&P 500 ETF TRTR UNIT0.54%$1M2.1K
25GLOBAL X FDSGLB X MLP ENRG I0.44%$1M18.3K
26INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF0.43%$1M25.1K
27VANGUARD WORLD FDHEALTH CAR ETF0.37%$978,2413.8K
28GQ9SPDR GOLD TRGOLD SHS0.34%$895,0732.5K
29AMZNAMAZON COM INCCOM0.34%$891,0244.1K
30WFCWELLS FARGO CO NEWCOM0.33%$862,96110.3K

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 ↗.