Wealthspan Partners, LLC
- SEC CIK
- 0001909805
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 122
- +2 vs. Q3 2025
- Portfolio value
- $274.9M
- +$15.2M (+5.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 18,775 | $3.95M | 1.4% | −607−3.1% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 92,560 | $4.18M | 1.5% | +3,055+3.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 60,701 | $4.23M | 1.5% | −579−0.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,622 | $4.34M | 1.6% | +1,055+6.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 76,989 | $4.41M | 1.6% | +5,818+8.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 179,033 | $4.91M | 1.8% | +48,538+37.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,280 | $5.02M | 1.8% | +1,405+8.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,048 | $5.18M | 1.9% | −83−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 19,361 | $5.26M | 1.9% | −172−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,103 | $5.85M | 2.1% | −211−1.7% | Reduced | History |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 116,170 | $5.98M | 2.2% | −6,489−5.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,538 | $6.54M | 2.4% | −149−0.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 146,662 | $6.75M | 2.5% | +32,865+28.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 178,415 | $6.80M | 2.5% | +1,314+0.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 174,426 | $7.42M | 2.7% | +12,205+7.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,822 | $8.09M | 2.9% | −1,322−3.5% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 171,672 | $8.70M | 3.2% | −28,617−14.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 114,865 | $9.16M | 3.3% | +22,035+23.7% | Added | – |
| IAUiShares Gold Trust | ETF | 118,348 | $9.61M | 3.5% | −1,189−1.0% | Reduced | History |
| DEDeere & Co | Stock | 28,619 | $13.3M | 4.8% | +107+0.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 132,245 | $25.3M | 9.2% | +1,030+0.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 75,755 | $37.0M | 13.4% | −3,084−3.9% | Reduced | – |
Options (2)
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 |
|---|---|---|---|
| PayPal Hldgs Inc70450Y903 | CALL | – | $291.9K |
| Soundhound AI Inc836100907 | CALL | – | $99.7K |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 463 | $283.6K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,789 | $249.2K | 0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,482 | $153.6K | 0.1% | History |