Wealthspan Partners

Wealthspan Partners as of Sept. 30, 2025

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