Wealthspan Partners, LLC
- SEC CIK
- 0001909805
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 120
- +1 vs. Q2 2025
- Portfolio value
- $259.6M
- +$18.7M (+7.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 78,839 | $37.8M | 14.6% | −1,422−1.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 131,215 | $24.5M | 9.4% | −896−0.7% | Reduced | – |
| DEDeere & Co | Stock | 28,512 | $13.0M | 5.0% | +100+0.4% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 200,289 | $10.2M | 3.9% | +21,380+12.0% | Added | – |
| IAUiShares Gold Trust | ETF | 119,537 | $8.70M | 3.4% | −176−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,144 | $8.23M | 3.2% | −2,541−6.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 92,830 | $7.42M | 2.9% | +23,099+33.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 162,221 | $6.94M | 2.7% | +825+0.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,687 | $6.44M | 2.5% | +370+0.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 177,101 | $6.44M | 2.5% | +3,257+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,314 | $6.38M | 2.5% | +12+0.1% | Added | History |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 122,659 | $6.31M | 2.4% | +14,428+13.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 113,797 | $5.26M | 2.0% | +16,475+16.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,131 | $5.09M | 2.0% | −457−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 19,533 | $4.97M | 1.9% | −291−1.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,875 | $4.66M | 1.8% | +4,292+37.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 61,280 | $4.20M | 1.6% | +450+0.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 71,171 | $4.06M | 1.6% | +5,269+8.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,567 | $4.01M | 1.5% | −1,900−10.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,382 | $3.95M | 1.5% | −362−1.8% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 89,505 | $3.85M | 1.5% | +1,353+1.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 130,495 | $3.56M | 1.4% | +6,079+4.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 86,876 | $3.35M | 1.3% | +2,573+3.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,793 | $3.04M | 1.2% | +3,338+7.0% | Added | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 55,570 | $2.80M | 1.1% | +13,315+31.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,246 | $2.35M | 0.9% | −382−4.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,951 | $2.11M | 0.8% | −114−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,177 | $2.10M | 0.8% | +258+6.6% | Added | History |
| CATCaterpillar Inc | Stock | 4,221 | $2.01M | 0.8% | +27+0.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,203 | $1.92M | 0.7% | −9−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,160 | $1.90M | 0.7% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 17,804 | $1.83M | 0.7% | −101−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,526 | $1.78M | 0.7% | −44−0.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 39,680 | $1.68M | 0.6% | −24−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,414 | $1.66M | 0.6% | −21,563−45.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,100 | $1.60M | 0.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,118 | $1.41M | 0.5% | +64+3.1% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 39,299 | $1.29M | 0.5% | +2,912+8.0% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 18,344 | $1.15M | 0.4% | +367+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 25,075 | $1.13M | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,379 | $1.13M | 0.4% | −232−0.7% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 35,696 | $1.08M | 0.4% | +110.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,768 | $978.2K | 0.4% | −57−1.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,634 | $968.3K | 0.4% | +133+0.8% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 24,172 | $913.0K | 0.4% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,518 | $895.1K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,058 | $891.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,104 | $876.8K | 0.3% | −40−0.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 10,295 | $863.0K | 0.3% | −1,733−14.4% | Reduced | History |
| COPConocoPhillips | Stock | 9,004 | $851.7K | 0.3% | −348−3.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,504 | $835.2K | 0.3% | −267−5.6% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,708 | $788.5K | 0.3% | +4,630+51.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,372 | $780.7K | 0.3% | −99−2.9% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 12,341 | $738.1K | 0.3% | −293−2.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,494 | $714.6K | 0.3% | +2,743+21.5% | Added | – |
| HNIHni Corp | Stock | 15,059 | $705.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,019 | $682.0K | 0.3% | −14−1.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,591 | $644.5K | 0.2% | −83−5.0% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,238 | $640.2K | 0.2% | +969+29.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,808 | $639.7K | 0.2% | −476−3.9% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 886 | $636.2K | 0.2% | +10+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,968 | $620.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,523 | $614.6K | 0.2% | −399−4.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,479 | $602.7K | 0.2% | −20−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 2,079 | $584.7K | 0.2% | −259−11.1% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,604 | $579.2K | 0.2% | −710−11.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,296 | $576.4K | 0.2% | −72−5.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,899 | $552.4K | 0.2% | −50−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,847 | $542.6K | 0.2% | 00.0% | Unchanged | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 15,590 | $535.7K | 0.2% | +2,851+22.4% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,539 | $534.9K | 0.2% | +4,945+88.4% | Added | – |
| ROLRollins Inc | COM | 9,070 | $532.8K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 16,772 | $530.5K | 0.2% | +2,524+17.7% | Added | – |
| TRGPTarga Resources Corp. | COM | 3,078 | $515.7K | 0.2% | −22−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,826 | $515.3K | 0.2% | +8+0.1% | Added | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 9,392 | $506.8K | 0.2% | −1,971−17.3% | Reduced | – |
| OKEONEOK Inc | COM | 6,732 | $491.2K | 0.2% | −6−0.1% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 18,451 | $487.5K | 0.2% | −3,355−15.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,101 | $439.6K | 0.2% | −392−2.5% | Reduced | – |
| CWCurtiss Wright Corp | Stock | 800 | $434.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 549 | $409.9K | 0.2% | −55−9.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,931 | $392.6K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,114 | $389.9K | 0.2% | +20.0% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,739 | $371.5K | 0.1% | +2,739 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,784 | $370.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,229 | $365.8K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 784 | $363.6K | 0.1% | −45−5.4% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 15,142 | $361.1K | 0.1% | +371+2.5% | Added | – |
| BSXBoston Scientific Corp | Stock | 3,683 | $359.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,540 | $353.8K | 0.1% | −192−5.1% | Reduced | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 3,913 | $327.2K | 0.1% | −428−9.9% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,161 | $324.2K | 0.1% | 00.0% | Unchanged | History |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 6,524 | $324.0K | 0.1% | +6,524 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,933 | $320.6K | 0.1% | +1,191+31.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 337 | $311.9K | 0.1% | −5−1.5% | Reduced | History |
| SLBSLB Limited | Stock | 8,902 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| ONDSOndas Inc. | COM NEW | 38,400 | $296.4K | 0.1% | −15,600−28.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,648 | $287.7K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,758 | $284.4K | 0.1% | −270−13.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 463 | $283.6K | 0.1% | 00.0% | Unchanged | – |
Options (3)
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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1.33M | – |
| Jd.com Inc47215P906 | CALL | – | $664.6K |
| Novo-Nordisk A S670100905 | CALL | – | $332.9K |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,354 | $225.4K | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 683 | $201.3K | 0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,444 | $200.3K | 0.1% | – |