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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 19,382 | $3.95M | 1.5% | −362−1.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,567 | $4.01M | 1.5% | −1,900−10.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 71,171 | $4.06M | 1.6% | +5,269+8.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 61,280 | $4.20M | 1.6% | +450+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,875 | $4.66M | 1.8% | +4,292+37.1% | Added | – |
| AAPLApple Inc. | Stock | 19,533 | $4.97M | 1.9% | −291−1.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,131 | $5.09M | 2.0% | −457−1.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 113,797 | $5.26M | 2.0% | +16,475+16.9% | Added | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 122,659 | $6.31M | 2.4% | +14,428+13.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,314 | $6.38M | 2.5% | +12+0.1% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 177,101 | $6.44M | 2.5% | +3,257+1.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,687 | $6.44M | 2.5% | +370+0.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 162,221 | $6.94M | 2.7% | +825+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 92,830 | $7.42M | 2.9% | +23,099+33.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,144 | $8.23M | 3.2% | −2,541−6.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 119,537 | $8.70M | 3.4% | −176−0.1% | Reduced | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 200,289 | $10.2M | 3.9% | +21,380+12.0% | Added | – |
| DEDeere & Co | Stock | 28,512 | $13.0M | 5.0% | +100+0.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 131,215 | $24.5M | 9.4% | −896−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 78,839 | $37.8M | 14.6% | −1,422−1.8% | Reduced | – |
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% | – |