Wealthspan Partners, LLC
- SEC CIK
- 0001909805
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 109
- +2 vs. Q3 2024
- Portfolio value
- $209.3M
- +$6.73M (+3.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UUUUEnergy Fuels Inc | COM NEW | 10,000 | $51.3K | <0.1% | +10,000 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,771 | $144.3K | 0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,482 | $152.1K | 0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 21,951 | $193.6K | 0.1% | −3,091−12.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,273 | $202.8K | 0.1% | +6+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 383 | $206.4K | 0.1% | +383 | New | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 25,571 | $211.7K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 4,881 | $214.5K | 0.1% | +4,881 | New | History |
| KMIKinder Morgan, Inc. | Stock | 7,925 | $217.1K | 0.1% | +7,925 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 362 | $225.1K | 0.1% | −8−2.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,950 | $232.8K | 0.1% | +3,950 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,143 | $236.2K | 0.1% | +5+0.2% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,253 | $239.8K | 0.1% | +4,253 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 903 | $243.5K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 286 | $261.9K | 0.1% | +7+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 1,617 | $271.1K | 0.1% | +2+0.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,161 | $279.7K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 890 | $281.2K | 0.1% | −13−1.4% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 800 | $283.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,388 | $290.2K | 0.1% | −104−3.0% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 12,542 | $291.9K | 0.1% | +728+6.2% | Added | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 9,565 | $299.7K | 0.1% | +2,172+29.4% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 19,761 | $304.3K | 0.1% | +2,645+15.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,947 | $315.0K | 0.2% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 3,683 | $329.0K | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 8,902 | $341.3K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,461 | $341.9K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,844 | $349.3K | 0.2% | −198−2.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,259 | $352.6K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,131 | $354.1K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,332 | $356.6K | 0.2% | −52−1.2% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 15,132 | $371.6K | 0.2% | −9,310−38.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,330 | $385.4K | 0.2% | +1,330 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,436 | $410.1K | 0.2% | +10+0.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,462 | $413.1K | 0.2% | −206−4.4% | Reduced | – |
| ROLRollins Inc | COM | 9,070 | $420.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16,782 | $437.5K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,287 | $443.6K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,871 | $448.6K | 0.2% | −36−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,506 | $474.3K | 0.2% | +40+1.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,906 | $483.5K | 0.2% | −124−6.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,653 | $492.0K | 0.2% | +1,433+8.8% | AddedConverted for a 4-for-1 split | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,158 | $492.7K | 0.2% | −119−9.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,265 | $496.5K | 0.2% | −14−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,042 | $504.9K | 0.2% | +75+1.1% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 865 | $514.1K | 0.2% | −125−12.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,949 | $532.4K | 0.3% | +113+2.3% | Added | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 7,311 | $548.8K | 0.3% | −3,641−33.2% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 3,100 | $553.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,587 | $562.1K | 0.3% | −237−4.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,411 | $569.8K | 0.3% | +8+0.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,193 | $581.0K | 0.3% | +2,781+26.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,078 | $634.6K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 9,717 | $639.3K | 0.3% | −257−2.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,729 | $660.7K | 0.3% | +14+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,700 | $661.2K | 0.3% | −372−18.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,852 | $684.5K | 0.3% | +39+1.0% | Added | History |
| OKEONEOK Inc | COM | 6,993 | $702.1K | 0.3% | +11+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 4,880 | $705.8K | 0.3% | −114−2.3% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 20,188 | $770.8K | 0.4% | +909+4.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,228 | $779.5K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 23,362 | $789.4K | 0.4% | 00.0% | Unchanged | – |
| HNIHni Corp | Stock | 15,767 | $794.2K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 31,533 | $795.6K | 0.4% | +741+2.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 30,818 | $796.5K | 0.4% | +1,155+3.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,143 | $797.3K | 0.4% | −90−2.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,799 | $813.5K | 0.4% | +4,015+83.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,746 | $821.8K | 0.4% | +159+4.4% | Added | History |
| WFCWells Fargo & Company | Stock | 12,516 | $879.1K | 0.4% | −1,455−10.4% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 16,227 | $982.7K | 0.5% | +6,311+63.6% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 25,075 | $1.01M | 0.5% | +150+0.6% | Added | – |
| SLViShares Silver Trust | ETF | 39,167 | $1.03M | 0.5% | +2,137+5.8% | Added | History |
| COPConocoPhillips | Stock | 10,482 | $1.04M | 0.5% | −259−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,917 | $1.06M | 0.5% | −294−3.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,969 | $1.15M | 0.6% | +255+14.9% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 21,276 | $1.18M | 0.6% | +85+0.4% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 24,157 | $1.26M | 0.6% | +5,216+27.5% | Added | – |
| CATCaterpillar Inc | Stock | 4,236 | $1.54M | 0.7% | −10.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,846 | $1.61M | 0.8% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,094 | $1.62M | 0.8% | +12+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,278 | $1.68M | 0.8% | +281+9.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,874 | $1.76M | 0.8% | +9+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,628 | $1.91M | 0.9% | −348−3.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,753 | $1.95M | 0.9% | +2,998+7.9% | Added | – |
| MCDMcDonalds Corp | Stock | 7,090 | $2.06M | 1.0% | −724−9.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 85,308 | $2.33M | 1.1% | +37,236+77.5% | AddedConverted for a 3-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,566 | $2.33M | 1.1% | +5,553+110.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,795 | $2.35M | 1.1% | +172+1.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,041 | $2.59M | 1.2% | +10,608+30.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 89,058 | $2.96M | 1.4% | −15,246−14.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,740 | $3.10M | 1.5% | −713−5.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 90,261 | $3.12M | 1.5% | −4,126−4.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 71,549 | $3.21M | 1.5% | +20,145+39.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,953 | $3.61M | 1.7% | −66−0.1% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 72,469 | $3.67M | 1.8% | +13,009+21.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 58,899 | $3.83M | 1.8% | +5,415+10.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,051 | $3.90M | 1.9% | −420−2.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,208 | $4.49M | 2.1% | −538−1.2% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 161,871 | $4.73M | 2.3% | −8,085−4.8% | Reduced | – |
| AAPLApple Inc. | Stock | 20,499 | $5.13M | 2.5% | −220−1.1% | Reduced | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 1,800 | $295.3K | 0.1% | History |
| CNPCenterpoint Energy Inc | COM | 9,258 | $272.4K | 0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 5,985 | $251.1K | 0.1% | – |
| PSXPhillips 66 | Stock | 1,696 | $222.9K | 0.1% | History |
| PSAPublic Storage | COM | 584 | $212.6K | 0.1% | History |