Wealthspan Partners, LLC
- SEC CIK
- 0001909805
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 122
- 較 2025 年第 3 季 +2
- 總值
- $2.75 億
- 較 2025 年第 3 季 +$1,524 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 75,755 | $3,696 萬 | 13.4% | −3,084−3.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 132,245 | $2,526 萬 | 9.2% | +1,030+0.8% | 加碼 | – |
| DEDeere & Co | Stock | 28,619 | $1,332 萬 | 4.8% | +107+0.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 118,348 | $960.6 萬 | 3.5% | −1,189−1.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 114,865 | $915.8 萬 | 3.3% | +22,035+23.7% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 171,672 | $869.5 萬 | 3.2% | −28,617−14.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,822 | $809.3 萬 | 2.9% | −1,322−3.5% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 174,426 | $742.4 萬 | 2.7% | +12,205+7.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 178,415 | $679.9 萬 | 2.5% | +1,314+0.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 146,662 | $675.2 萬 | 2.5% | +32,865+28.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,538 | $653.6 萬 | 2.4% | −149−0.3% | 減碼 | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 116,170 | $597.6 萬 | 2.2% | −6,489−5.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,103 | $585.3 萬 | 2.1% | −211−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,361 | $526.3 萬 | 1.9% | −172−0.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,048 | $518.3 萬 | 1.9% | −83−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,280 | $501.5 萬 | 1.8% | +1,405+8.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 179,033 | $491.1 萬 | 1.8% | +48,538+37.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 76,989 | $440.7 萬 | 1.6% | +5,818+8.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,622 | $433.8 萬 | 1.6% | +1,055+6.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 60,701 | $422.9 萬 | 1.5% | −579−0.9% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 92,560 | $418.5 萬 | 1.5% | +3,055+3.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,775 | $394.9 萬 | 1.4% | −607−3.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,589 | $378.5 萬 | 1.4% | +9,796+19.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 82,893 | $328.2 萬 | 1.2% | −3,983−4.6% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 29,760 | $304.7 萬 | 1.1% | +24,156+431.0% | 加碼 | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 51,463 | $259.2 萬 | 0.9% | −4,107−7.4% | 減碼 | – |
| SLViShares Silver Trust | ETF | 38,244 | $246.4 萬 | 0.9% | −1,436−3.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,203 | $240.8 萬 | 0.9% | −18−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,127 | $235.4 萬 | 0.9% | −119−1.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,110 | $226.8 萬 | 0.8% | +10+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,951 | $212.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,908 | $196.4 萬 | 0.7% | −269−6.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,491 | $194.9 萬 | 0.7% | −313−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,001 | $190.6 萬 | 0.7% | −202−2.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,001 | $184.4 萬 | 0.7% | −159−5.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,653 | $180.0 萬 | 0.7% | +127+1.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,131 | $145.3 萬 | 0.5% | +13+0.6% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 28,529 | $144.7 萬 | 0.5% | +28,529 | 新進 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 40,375 | $139.1 萬 | 0.5% | +1,076+2.7% | 加碼 | – |
| CSXCSX Corp | Stock | 36,270 | $131.5 萬 | 0.5% | +36,270 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,293 | $120.7 萬 | 0.4% | −7,121−28.0% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 37,393 | $118.4 萬 | 0.4% | +1,697+4.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 25,075 | $117.7 萬 | 0.4% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 18,533 | $112.2 萬 | 0.4% | +189+1.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,776 | $108.7 萬 | 0.4% | +8+0.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 11,312 | $105.4 萬 | 0.4% | +1,017+9.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,283 | $105.3 萬 | 0.4% | −3,096−8.8% | 減碼 | – |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 20,094 | $99.4 萬 | 0.4% | +13,570+208.0% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,833 | $97.8 萬 | 0.4% | +3,125+22.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,320 | $97.2 萬 | 0.4% | −314−1.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,425 | $96.1 萬 | 0.3% | −93−3.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,088 | $94.4 萬 | 0.3% | +30+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,392 | $90.9 萬 | 0.3% | −112−2.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,104 | $89.8 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 23,384 | $88.9 萬 | 0.3% | −788−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,334 | $86.5 萬 | 0.3% | +1,840+11.9% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 11,789 | $84.6 萬 | 0.3% | −552−4.5% | 減碼 | – |
| COPConocoPhillips | Stock | 8,964 | $83.9 萬 | 0.3% | −40−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,479 | $77.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,373 | $77.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,899 | $71.0 萬 | 0.3% | +1,000+20.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,019 | $69.8 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 21,060 | $69.4 萬 | 0.3% | +4,288+25.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,711 | $68.3 萬 | 0.2% | +903+7.6% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,328 | $66.2 萬 | 0.2% | +90+2.1% | 加碼 | – |
| HNIHni Corp | Stock | 15,059 | $63.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,964 | $63.3 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,861 | $58.7 萬 | 0.2% | +1,666+139.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,296 | $58.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,016 | $57.7 萬 | 0.2% | +130+14.7% | 加碼 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 18,450 | $57.1 萬 | 0.2% | +2,860+18.3% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 3,078 | $56.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,631 | $56.1 萬 | 0.2% | +40+2.5% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 9,070 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 6,758 | $54.2 萬 | 0.2% | −68−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,673 | $54.0 萬 | 0.2% | −850−10.0% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,238 | $51.8 萬 | 0.2% | −301−2.9% | 減碼 | – |
| OKEONEOK Inc | COM | 6,762 | $49.7 萬 | 0.2% | +30+0.4% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 18,901 | $49.5 萬 | 0.2% | +450+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,760 | $49.1 萬 | 0.2% | −87−4.7% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 800 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,381 | $40.6 萬 | 0.1% | +2,500+51.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,079 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 3,235 | $40.2 萬 | 0.1% | +496+18.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 509 | $38.4 萬 | 0.1% | −40−7.3% | 減碼 | – |
| ONDSOndas Inc. | COM NEW | 38,500 | $37.6 萬 | 0.1% | +100+0.3% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,784 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 767 | $36.9 萬 | 0.1% | −17−2.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,931 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,117 | $35.9 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,180 | $35.6 萬 | 0.1% | −49−4.0% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 3,683 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,361 | $34.5 萬 | 0.1% | −179−5.1% | 減碼 | – |
| SLBSLB Limited | Stock | 8,902 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,161 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,568 | $33.6 萬 | 0.1% | −190−10.8% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,903 | $32.3 萬 | 0.1% | +2,852+40.4% | 加碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 3,813 | $31.1 萬 | 0.1% | −100−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 13,096 | $30.0 萬 | 0.1% | −2,046−13.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,031 | $29.7 萬 | 0.1% | −5,070−33.6% | 減碼 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| PayPal Hldgs Inc70450Y903 | CALL | – | $29.2 萬 |
| Soundhound AI Inc836100907 | CALL | – | $9.97 萬 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。