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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 65,902 | $3.75M | 1.6% | +8,520+14.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,744 | $3.83M | 1.6% | −774−3.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 60,830 | $3.88M | 1.6% | −920−1.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,467 | $3.98M | 1.7% | +4,574+32.9% | Added | – |
| AAPLApple Inc. | Stock | 19,824 | $4.07M | 1.7% | −269−1.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 97,322 | $4.45M | 1.8% | +8,229+9.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,588 | $4.69M | 1.9% | −1,034−2.4% | Reduced | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 108,231 | $5.53M | 2.3% | +41,305+61.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,731 | $5.54M | 2.3% | −794−1.1% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 173,844 | $6.01M | 2.5% | +9,379+5.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,317 | $6.04M | 2.5% | +1,381+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,302 | $6.12M | 2.5% | −95−0.8% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 161,396 | $6.82M | 2.8% | +109+0.1% | Added | – |
| IAUiShares Gold Trust | ETF | 119,713 | $7.47M | 3.1% | −458−0.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,685 | $8.33M | 3.5% | −2,008−4.7% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 178,909 | $9.08M | 3.8% | +38,350+27.3% | Added | – |
| DEDeere & Co | Stock | 28,412 | $14.4M | 6.0% | −433−1.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 132,111 | $23.3M | 9.7% | −722−0.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 80,261 | $35.2M | 14.6% | +265+0.3% | 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 |