Managers / Q4 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 $275M in U.S.-listed holdings across 124 positions for Q4 2025.
Its largest position, VUG, represents 13.4% of the portfolio.
Compared with Q3 2025, the fund opened 7 new positions and exited 6.
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 · 78.9% · $217M
- Common Stock · 20.6% · $57M
- Closed-End Fund · 0.3% · $741,072
- Other · 0.1% · $391,600
- ADR · 0.1% · $295,083
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MORGAN STANLEY ETF TRUST | NEW | +28.5K | 28.5K | +$1M | $1M |
| CSXCSX CORP | NEW | +36.3K | 36.3K | +$1M | $1M |
| PAYPAL HLDGS INC | NEW | +5.0K | 5.0K | +$291,900 | $291,900 |
| GE AEROSPACE | NEW | +814 | 814 | +$250,736 | $250,736 |
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +684 | 684 | +$202,539 | $202,539 |
| ISHARES TR | NEW | +1.3K | 1.3K | +$200,242 | $200,242 |
| SOUNDHOUND AI INC | NEW | +10.0K | 10.0K | +$99,700 | $99,700 |
| ISHARES TR | ADDED | +24.2K | 29.8K | +$2M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · MID CAP ETF · SMALL CP ETF · SM CP VAL ETF | 25.97% | $71M | 243.4K |
| 2 | DFCFDIMENSIONAL 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 | 12.34% | $34M | 762.2K |
| 3 | ISHARES TR | S&P 500 GRWT ETF · RUSSELL 2000 ETF · RUS 1000 VAL ETF · 0-5 YR TIPS ETF · CORE S&P MCP ETF | 6.44% | $18M | 126.5K |
| 4 | DEDEERE & COhistory → | COM | 4.84% | $13M | 28.6K |
| 5 | MORGAN STANLEY ETF TRUST | EATON VANCE SHOR · EATON VANCE SHRT · EATON VANCE MORT · EATON VANCE FLTG | 4.00% | $11M | 216.3K |
| 6 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · FUNDAMENTAL INTL · US LCAP GR ETF | 3.69% | $10M | 303.9K |
| 7 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 3.49% | $10M | 118.3K |
| 8 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3.33% | $9M | 114.9K |
| 9 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.94% | $8M | 36.8K |
| 10 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 2.45% | $7M | 146.7K |
| 11 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2.37% | $7M | 45.5K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 2.13% | $6M | 12.1K |
| 13 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM | 1.96% | $5M | 93.8K |
| 14 | AAPLAPPLE INChistory → | COM | 1.91% | $5M | 19.4K |
| 15 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.38% | $4M | 60.6K |
| 16 | SLVISHARES SILVER TR | ISHARES | 0.90% | $2M | 38.2K |
| 17 | CATCATERPILLAR INC | COM | 0.87% | $2M | 4.2K |
| 18 | LLYELI LILLY & CO | COM | 0.82% | $2M | 2.1K |
| 19 | MCDMCDONALDS CORP | COM | 0.77% | $2M | 7.0K |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.71% | $2M | 3.9K |
| 21 | WMTWALMART INC | COM | 0.71% | $2M | 17.5K |
| 22 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.67% | $2M | 3.0K |
| 23 | NVDANVIDIA CORPORATION | COM | 0.65% | $2M | 9.7K |
| 24 | SPDR S&P 500 ETF TR | TR UNIT | 0.53% | $1M | 2.1K |
| 25 | CSXCSX CORP | COM | 0.48% | $1M | 36.3K |
| 26 | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 0.43% | $1M | 25.1K |
| 27 | GLOBAL X FDS | GLB X MLP ENRG I | 0.41% | $1M | 18.5K |
| 28 | VANGUARD WORLD FD | HEALTH CAR ETF | 0.39% | $1M | 3.8K |
| 29 | WFCWELLS FARGO CO NEW | COM | 0.38% | $1M | 11.3K |
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 ↗.