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Wealthspan Partners

Latest statistics and disclosures from Wealthspan Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, VTV, DE, DUSB, IAU, and represent 35.96% of Wealthspan Partners's stock portfolio.
Added to shares of these 10 stocks: VCSH, Spdr S&p 500 Etf Tr option, VO, DUSB, FBND, EVSD, EVSM, Jd Com Inc spon adr cl a, NLR, Novo-nordisk A/s-spons Adr call.
Started 7 new stock positions in PLTR, Jd Com Inc spon adr cl a, Novo-nordisk A/s-spons Adr call, EVLN, BP, Spdr S&p 500 Etf Tr option, NLR.
Reduced shares in these 10 stocks: IJH, Pepsico Inc call, VUG, VIG, IWM, IEF, IBM, IWP, VTV, WFC.
Sold out of its positions in IBM, IEF, IWP, Pepsico Inc call.
Wealthspan Partners was a net buyer of stock by $5.9M.
Wealthspan Partners has $262M in assets under management (AUM), dropping by 8.28%.
Central Index Key (CIK): 0001909805

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Portfolio Holdings for Wealthspan Partners

Wealthspan Partners holds 123 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	14.4	$38M		79k	479.61	View chart
Vanguard Index Fds Value Etf (VTV)	9.3	$25M		131k	186.49	View chart
Deere & Company (DE)	5.0	$13M		29k	457.27	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	3.9	$10M	+11%	200k	50.78	View chart
Ishares Gold Tr Ishares New (IAU)	3.3	$8.7M		120k	72.77	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.1	$8.2M	-6%	38k	215.79	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.8	$7.4M	+33%	93k	79.93	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.6	$6.9M		162k	42.76	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.5	$6.4M		46k	140.95	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.5	$6.4M		177k	36.35	View chart
Microsoft Corporation (MSFT)	2.4	$6.4M		12k	517.96	View chart
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD)	2.4	$6.3M	+13%	123k	51.41	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.0	$5.3M	+16%	114k	46.24	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.9	$5.1M		42k	120.72	View chart
Apple (AAPL)	1.9	$5.0M		20k	254.63	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.8	$4.7M	+37%	16k	293.73	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.6	$4.2M		61k	68.46	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.6	$4.1M	+7%	71k	57.10	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.5	$4.0M	-10%	17k	241.96	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.5	$3.9M		19k	203.59	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.5	$3.8M		90k	42.96	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.4	$3.6M	+4%	131k	27.30	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.3	$3.4M	+3%	87k	38.57	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$3.0M	+7%	51k	59.92	View chart
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM)	1.1	$2.8M	+31%	56k	50.43	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$2.4M	-3%	9.2k	254.28	View chart
McDonald's Corporation (MCD)	0.8	$2.1M		7.0k	303.89	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$2.1M	+6%	4.2k	502.71	View chart
Caterpillar (CAT)	0.8	$2.0M		4.2k	477.11	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$1.9M		9.2k	208.70	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.9M		3.2k	600.46	View chart
Wal-Mart Stores (WMT)	0.7	$1.8M		18k	103.06	View chart
NVIDIA Corporation (NVDA)	0.7	$1.8M		9.5k	186.58	View chart
Ishares Silver Tr Ishares (SLV)	0.6	$1.7M		40k	42.37	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$1.7M	-45%	25k	65.26	View chart
Eli Lilly & Co. (LLY)	0.6	$1.6M		2.1k	763.03	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$1.4M	+3%	2.1k	666.33	View chart
Spdr S&p 500 Etf Tr Put Put Option (Principal)	0.5	$1.3M	NEW	2.0k	666.18	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.5	$1.3M	+8%	39k	32.79	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.4	$1.2M	+2%	18k	62.71	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.4	$1.1M		25k	45.21	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$1.1M		35k	31.91	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.4	$1.1M		36k	30.39	View chart
Vanguard World Health Car Etf (VHT)	0.4	$978k		3.8k	259.62	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$968k		17k	58.21	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.3	$913k		24k	37.77	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$895k		2.5k	355.47	View chart
Amazon (AMZN)	0.3	$891k		4.1k	219.57	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.3	$877k		12k	72.44	View chart
Wells Fargo & Company (WFC)	0.3	$863k	-14%	10k	83.82	View chart
ConocoPhillips (COP)	0.3	$852k	-3%	9.0k	94.59	View chart
Johnson & Johnson (JNJ)	0.3	$835k	-5%	4.5k	185.44	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$789k	+51%	14k	57.52	View chart
Abbvie (ABBV)	0.3	$781k	-2%	3.4k	231.53	View chart
Global X Fds Global X Copper (COPX)	0.3	$738k	-2%	12k	59.81	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$715k	+21%	16k	46.12	View chart
HNI Corporation (HNI)	0.3	$706k		15k	46.85	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$682k		1.0k	669.30	View chart
Jd.com Call Call Option (Principal)	0.3	$665k	NEW	19k	34.98	View chart
Home Depot (HD)	0.2	$645k	-4%	1.6k	405.11	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.2	$640k	+29%	4.2k	151.07	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$640k	-3%	12k	54.18	View chart
Axon Enterprise (AXON)	0.2	$636k		886.00	718.05	View chart
JPMorgan Chase & Co. (JPM)	0.2	$621k		2.0k	315.51	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.2	$615k	-4%	8.5k	72.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$603k		2.5k	243.13	View chart
Oracle Corporation (ORCL)	0.2	$585k	-11%	2.1k	281.24	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$579k	-11%	5.6k	103.36	View chart
Tesla Motors (TSLA)	0.2	$576k	-5%	1.3k	444.72	View chart
Exxon Mobil Corporation (XOM)	0.2	$552k		4.9k	112.75	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$543k		1.8k	293.78	View chart
Abrdn Etfs Bbrg All Commdy (BCD)	0.2	$536k	+22%	16k	34.36	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$535k	+88%	11k	50.75	View chart
Rollins (ROL)	0.2	$533k		9.1k	58.74	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$531k	+17%	17k	31.63	View chart
Targa Res Corp (TRGP)	0.2	$516k		3.1k	167.54	View chart
Nextera Energy (NEE)	0.2	$515k		6.8k	75.48	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	0.2	$507k	-17%	9.4k	53.96	View chart
Oneok (OKE)	0.2	$491k		6.7k	72.97	View chart
Sofi Technologies (SOFI)	0.2	$488k	-15%	19k	26.42	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$440k	-2%	15k	29.11	View chart
Curtiss-Wright (CW)	0.2	$434k		800.00	542.94	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$410k	-9%	549.00	746.67	View chart
Abbott Laboratories (ABT)	0.1	$393k		2.9k	133.94	View chart
Southern Company (SO)	0.1	$390k		4.1k	94.78	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.1	$372k	NEW	2.7k	135.65	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$371k		7.8k	47.63	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$366k		1.2k	297.62	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$364k	-5%	784.00	463.74	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$361k	+2%	15k	23.85	View chart
Boston Scientific Corporation (BSX)	0.1	$360k		3.7k	97.63	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$354k	-5%	3.5k	99.95	View chart
Novo-nordisk A S Call Call Option (Principal)	0.1	$333k	NEW	6.0k	55.49	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	0.1	$327k	-9%	3.9k	83.61	View chart
Travelers Companies (TRV)	0.1	$324k		1.2k	279.22	View chart
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN)	0.1	$324k	NEW	6.5k	49.67	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$321k	+31%	4.9k	65.00	View chart
Costco Wholesale Corporation (COST)	0.1	$312k		337.00	925.65	View chart
Schlumberger Com Stk (SLB)	0.1	$306k		8.9k	34.37	View chart
Ondas Hldgs Com New (ONDS)	0.1	$296k	-28%	38k	7.72	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$288k		1.6k	174.58	View chart
Advanced Micro Devices (AMD)	0.1	$284k	-13%	1.8k	161.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$284k		463.00	612.60	View chart
Visa Com Cl A (V)	0.1	$282k	-3%	826.00	341.46	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$278k		903.00	307.86	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$264k	-12%	824.00	320.07	View chart
Bank of America Corporation (BAC)	0.1	$252k		4.9k	51.59	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$249k	-9%	2.8k	89.33	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.1	$241k		26k	9.11	View chart
Procter & Gamble Company (PG)	0.1	$239k		1.6k	153.63	View chart
Phillips 66 (PSX)	0.1	$237k		1.7k	136.02	View chart
Howmet Aerospace (HWM)	0.1	$235k		1.2k	196.30	View chart
Consolidated Edison (ED)	0.1	$230k		2.3k	100.52	View chart
Palantir Technologies Cl A (PLTR)	0.1	$225k	NEW	1.2k	182.42	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$222k		7.1k	31.53	View chart
Pepsi (PEP)	0.1	$221k	-14%	1.6k	140.45	View chart
Kinder Morgan (KMI)	0.1	$216k		7.6k	28.31	View chart
DNP Select Income Fund (DNP)	0.1	$211k		21k	10.01	View chart
BP Sponsored Adr (BP)	0.1	$204k	NEW	5.9k	34.46	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$154k		14k	11.39	View chart
Nuveen Insd Dividend Advantage (NVG)	0.1	$146k		12k	12.29	View chart
Bigbear Ai Hldgs (BBAI)	0.0	$107k	+15%	16k	6.52	View chart
Fubotv (FUBO)	0.0	$77k		19k	4.15	View chart

Past Filings by Wealthspan Partners

SEC 13F filings are viewable for Wealthspan Partners going back to 2021

Wealthspan Partners 2025 Q3 filed Nov. 3, 2025
Wealthspan Partners 2025 Q2 filed July 28, 2025
Wealthspan Partners 2025 Q1 filed April 21, 2025
Wealthspan Partners 2024 Q4 filed Jan. 24, 2025
Wealthspan Partners 2024 Q3 filed Nov. 4, 2024
Wealthspan Partners 2024 Q2 filed July 22, 2024
Wealthspan Partners 2024 Q1 filed April 29, 2024
Wealthspan Partners 2023 Q4 filed Jan. 29, 2024
Wealthspan Partners 2023 Q3 filed Nov. 1, 2023
Wealthspan Partners 2023 Q2 filed Aug. 8, 2023
Wealthspan Partners 2023 Q1 filed April 21, 2023
Wealthspan Partners 2022 Q4 filed Feb. 13, 2023
Wealthspan Partners 2022 Q3 filed Nov. 14, 2022
Wealthspan Partners 2022 Q2 filed Aug. 11, 2022
Wealthspan Partners 2022 Q1 filed May 12, 2022
Wealthspan Partners 2021 Q4 filed Feb. 15, 2022

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