Wealthspan Partners, LLC
- SEC CIK
- 0001909805
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 119
- +6 vs. Q1 2025
- Portfolio value
- $240.9M
- +$24.4M (+11.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FUBOFuboTV Inc. | COM | 18,500 | $71.4K | <0.1% | +2,000+12.1% | Added | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 14,100 | $95.7K | <0.1% | +14,100 | New | History |
| ONDSOndas Inc. | COM NEW | 54,000 | $103.7K | <0.1% | +33,900+168.7% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,831 | $141.1K | 0.1% | +37+0.3% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,482 | $147.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,444 | $200.3K | 0.1% | +1,444 | New | – |
| IBMInternational Business Machines Corp | Stock | 683 | $201.3K | 0.1% | +683 | New | History |
| DNPDNP Select Income Fund Inc | COM | 20,882 | $204.4K | 0.1% | −1,232−5.6% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 7,145 | $206.8K | 0.1% | +7,145 | New | – |
| PSXPhillips 66 | Stock | 1,743 | $207.9K | 0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 1,195 | $222.5K | 0.1% | +1,195 | New | History |
| KMIKinder Morgan, Inc. | Stock | 7,642 | $224.7K | 0.1% | −87−1.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,354 | $225.4K | 0.1% | −5,874−71.4% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,742 | $229.0K | 0.1% | +3,742 | New | History |
| EDConsolidated Edison Inc | Stock | 2,286 | $229.4K | 0.1% | +7+0.3% | Added | History |
| BACBank of America Corp | Stock | 4,881 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 26,155 | $232.5K | 0.1% | +299+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 1,838 | $242.6K | 0.1% | −244−11.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,587 | $252.9K | 0.1% | −32−2.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 903 | $257.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,079 | $261.2K | 0.1% | −311−9.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 463 | $263.0K | 0.1% | +463 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 944 | $269.9K | 0.1% | +944 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,648 | $271.0K | 0.1% | −299−15.4% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,594 | $283.7K | 0.1% | +5,594 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,028 | $287.8K | 0.1% | −49−2.4% | Reduced | History |
| SLBSLB Limited | Stock | 8,902 | $300.9K | 0.1% | −100−1.1% | Reduced | History |
| VVisa Inc. | Stock | 852 | $302.5K | 0.1% | −13−1.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,161 | $310.6K | 0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 4,341 | $337.1K | 0.1% | −1,099−20.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 342 | $338.5K | 0.1% | +42+14.0% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,784 | $339.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,229 | $340.4K | 0.1% | −7−0.6% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 14,771 | $346.5K | 0.1% | +1,389+10.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,732 | $353.2K | 0.1% | −500−11.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 829 | $365.3K | 0.2% | −286−25.7% | Reduced | History |
| SOSouthern Co | Stock | 4,112 | $377.6K | 0.2% | −222−5.1% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 800 | $390.8K | 0.2% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 3,683 | $395.6K | 0.2% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 21,806 | $397.1K | 0.2% | +195+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 2,931 | $398.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 604 | $400.6K | 0.2% | +604 | New | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 12,739 | $422.3K | 0.2% | +1,477+13.1% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 14,248 | $425.2K | 0.2% | +527+3.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,493 | $428.7K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,368 | $434.6K | 0.2% | +20+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,499 | $440.4K | 0.2% | +2+0.1% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,269 | $454.5K | 0.2% | +666+25.6% | Added | – |
| NEENextera Energy Inc | Stock | 6,818 | $473.3K | 0.2% | −12−0.2% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,078 | $493.8K | 0.2% | +1,497+19.7% | Added | – |
| ORCLOracle Corp | Stock | 2,338 | $511.2K | 0.2% | −100−4.1% | Reduced | History |
| ROLRollins Inc | COM | 9,070 | $511.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,847 | $525.2K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,949 | $533.5K | 0.2% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 3,100 | $539.6K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,751 | $546.1K | 0.2% | +2,780+27.9% | Added | – |
| OKEONEOK Inc | COM | 6,738 | $550.0K | 0.2% | −276−3.9% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 12,634 | $568.5K | 0.2% | −867−6.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,968 | $570.5K | 0.2% | +100+5.4% | Added | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 11,363 | $606.3K | 0.3% | −1,184−9.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,284 | $607.6K | 0.3% | −3,304−21.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,674 | $613.9K | 0.3% | −26−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,922 | $623.7K | 0.3% | −492−5.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,033 | $641.4K | 0.3% | −12−1.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,471 | $644.2K | 0.3% | −123−3.4% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,314 | $649.8K | 0.3% | +752+13.5% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 876 | $725.7K | 0.3% | −18−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,771 | $728.7K | 0.3% | +3+0.1% | Added | History |
| HNIHni Corp | Stock | 15,059 | $740.6K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,518 | $767.6K | 0.3% | −202−7.4% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,144 | $813.9K | 0.3% | −84−0.7% | Reduced | – |
| COPConocoPhillips | Stock | 9,352 | $839.2K | 0.3% | −339−3.5% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 24,172 | $859.6K | 0.4% | +810+3.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,058 | $890.3K | 0.4% | +288+7.6% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,501 | $890.4K | 0.4% | −4,689−22.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,825 | $949.9K | 0.4% | +614+19.1% | Added | – |
| WFCWells Fargo & Company | Stock | 12,028 | $963.7K | 0.4% | +16+0.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,611 | $1.04M | 0.4% | +20,573+136.8% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 35,685 | $1.05M | 0.4% | +5,069+16.6% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 25,075 | $1.06M | 0.4% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 17,977 | $1.13M | 0.5% | +859+5.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 36,387 | $1.13M | 0.5% | +4,310+13.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,054 | $1.27M | 0.5% | +106+5.4% | Added | History |
| SLViShares Silver Trust | ETF | 39,704 | $1.30M | 0.5% | +394+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 9,570 | $1.51M | 0.6% | +307+3.3% | Added | History |
| CATCaterpillar Inc | Stock | 4,194 | $1.63M | 0.7% | −32−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,100 | $1.64M | 0.7% | +4+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,160 | $1.74M | 0.7% | −116−3.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 17,905 | $1.75M | 0.7% | +20.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,212 | $1.80M | 0.7% | −196−2.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,919 | $1.90M | 0.8% | −5−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,065 | $2.06M | 0.9% | −20−0.3% | Reduced | History |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 42,255 | $2.11M | 0.9% | +42,255 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,628 | $2.28M | 0.9% | −24−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,455 | $2.71M | 1.1% | +2,664+5.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,977 | $2.91M | 1.2% | −9,711−17.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 84,303 | $3.02M | 1.3% | −5,841−6.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,583 | $3.24M | 1.3% | +308+2.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 124,416 | $3.30M | 1.4% | +20,898+20.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 88,152 | $3.53M | 1.5% | +6,121+7.5% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PepsiCo Inc713448908 | CALL | – | $990.3K |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,328 | $365.0K | 0.2% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,896 | $241.9K | 0.1% | – |
| CNPCenterpoint Energy Inc | COM | 6,258 | $226.7K | 0.1% | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,224 | $200.9K | 0.1% | – |
| UUUUEnergy Fuels Inc | COM NEW | 13,000 | $48.5K | <0.1% | History |