Wealthspan Partners

Wealthspan Partners as of Dec. 31, 2025

Portfolio Holdings for Wealthspan Partners

Wealthspan Partners holds 124 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 13.4 $37M 76k 487.86
Vanguard Index Fds Value Etf (VTV) 9.2 $25M 132k 190.99
Deere & Company (DE) 4.8 $13M 29k 465.57
Ishares Gold Tr Ishares New (IAU) 3.5 $9.6M 118k 81.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $9.2M 115k 79.73
Dimensional Etf Trust Ultrashort Fixed (DUSB) 3.2 $8.7M 172k 50.65
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $8.1M 37k 219.78
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.7 $7.4M 174k 42.56
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.5 $6.8M 178k 38.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.5 $6.8M 147k 46.04
Vanguard Whitehall Fds High Div Yld (VYM) 2.4 $6.5M 46k 143.52
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 2.2 $6.0M 116k 51.44
Microsoft Corporation (MSFT) 2.1 $5.9M 12k 483.62
Apple (AAPL) 1.9 $5.3M 19k 271.86
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $5.2M 42k 123.26
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $5.0M 17k 290.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $4.9M 179k 27.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $4.4M 77k 57.24
Ishares Tr Russell 2000 Etf (IWM) 1.6 $4.3M 18k 246.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $4.2M 61k 69.67
Schwab Strategic Tr Fundamental Intl (FNDF) 1.5 $4.2M 93k 45.21
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $3.9M 19k 210.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $3.8M 61k 62.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $3.3M 83k 39.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $3.0M 30k 102.39
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.9 $2.6M 52k 50.37
Ishares Silver Tr Ishares (SLV) 0.9 $2.5M 38k 64.42
Caterpillar (CAT) 0.9 $2.4M 4.2k 572.82
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.4M 9.1k 257.94
Eli Lilly & Co. (LLY) 0.8 $2.3M 2.1k 1074.74
McDonald's Corporation (MCD) 0.8 $2.1M 7.0k 305.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.0M 3.9k 502.62
Wal-Mart Stores (WMT) 0.7 $1.9M 18k 111.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.9M 9.0k 211.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.8M 3.0k 614.30
NVIDIA Corporation (NVDA) 0.7 $1.8M 9.7k 186.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 2.1k 681.90
Morgan Stanley Etf Trust Eaton Vance Mort (EVMO) 0.5 $1.4M 29k 50.73
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $1.4M 40k 34.46
CSX Corporation (CSX) 0.5 $1.3M 36k 36.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.2M 18k 66.00
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $1.2M 37k 31.66
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.4 $1.2M 25k 46.92
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $1.1M 19k 60.53
Vanguard World Health Car Etf (VHT) 0.4 $1.1M 3.8k 287.88
Wells Fargo & Company (WFC) 0.4 $1.1M 11k 93.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.1M 32k 32.62
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.4 $994k 20k 49.47
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $978k 17k 58.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $972k 16k 59.54
Spdr Gold Tr Gold Shs (GLD) 0.3 $961k 2.4k 396.31
Amazon (AMZN) 0.3 $944k 4.1k 230.82
Johnson & Johnson (JNJ) 0.3 $909k 4.4k 206.93
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $898k 12k 74.17
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $889k 23k 38.03
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $865k 17k 49.90
Global X Fds Global X Copper (COPX) 0.3 $846k 12k 71.79
ConocoPhillips (COP) 0.3 $839k 9.0k 93.61
Alphabet Cap Stk Cl A (GOOGL) 0.3 $776k 2.5k 313.05
Abbvie (ABBV) 0.3 $771k 3.4k 228.48
Exxon Mobil Corporation (XOM) 0.3 $710k 5.9k 120.34
Ishares Tr Core S&p500 Etf (IVV) 0.3 $698k 1.0k 684.94
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $694k 21k 32.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $683k 13k 53.76
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $662k 4.3k 153.01
HNI Corporation (HNI) 0.2 $633k 15k 42.04
JPMorgan Chase & Co. (JPM) 0.2 $633k 2.0k 322.25
Howmet Aerospace (HWM) 0.2 $587k 2.9k 205.05
Tesla Motors (TSLA) 0.2 $583k 1.3k 449.72
Axon Enterprise (AXON) 0.2 $577k 1.0k 568.21
Abrdn Etfs Bbrg All Commdy (BCD) 0.2 $571k 19k 30.96
Targa Res Corp (TRGP) 0.2 $568k 3.1k 184.50
Home Depot (HD) 0.2 $561k 1.6k 344.10
Rollins (ROL) 0.2 $544k 9.1k 60.02
Nextera Energy (NEE) 0.2 $543k 6.8k 80.27
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $540k 7.7k 70.41
Ishares Tr Ultra Short Dur (ICSH) 0.2 $518k 10k 50.58
Oneok (OKE) 0.2 $497k 6.8k 73.50
Sofi Technologies (SOFI) 0.2 $495k 19k 26.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $491k 1.8k 279.19
Curtiss-Wright (CW) 0.2 $441k 800.00 551.27
Bank of America Corporation (BAC) 0.1 $406k 7.4k 55.00
Oracle Corporation (ORCL) 0.1 $405k 2.1k 194.91
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $402k 3.2k 124.20
Vanguard World Inf Tech Etf (VGT) 0.1 $384k 509.00 753.84
Ondas Hldgs Com New (ONDS) 0.1 $376k 39k 9.76
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $372k 7.8k 47.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $369k 767.00 480.57
Abbott Laboratories (ABT) 0.1 $367k 2.9k 125.29
Southern Company (SO) 0.1 $359k 4.1k 87.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $357k 1.2k 302.11
Boston Scientific Corporation (BSX) 0.1 $351k 3.7k 95.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $345k 3.4k 102.54
SLB Com Stk (SLB) 0.1 $342k 8.9k 38.38
Travelers Companies (TRV) 0.1 $337k 1.2k 290.06
Advanced Micro Devices (AMD) 0.1 $336k 1.6k 214.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $323k 9.9k 32.57
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $311k 3.8k 81.56
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $300k 13k 22.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $297k 10k 29.61
BP Sponsored Adr (BP) 0.1 $295k 8.5k 34.73
Costco Wholesale Corporation (COST) 0.1 $293k 340.00 862.54
Paypal Hldgs Call Call Option (Principal) 0.1 $292k 5.0k 58.38
Vanguard Index Fds Large Cap Etf (VV) 0.1 $288k 916.00 314.80
Visa Com Cl A (V) 0.1 $284k 809.00 350.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $280k 865.00 323.07
Nuveen Insd Dividend Advantage (NVG) 0.1 $276k 22k 12.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $265k 1.5k 177.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $255k 5.1k 49.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $252k 27k 9.48
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $252k 4.8k 52.63
Ge Aerospace Com New (GE) 0.1 $251k 814.00 308.03
Consolidated Edison (ED) 0.1 $228k 2.3k 99.31
Pepsi (PEP) 0.1 $226k 1.6k 143.53
Phillips 66 (PSX) 0.1 $225k 1.7k 129.04
Procter & Gamble Company (PG) 0.1 $223k 1.6k 143.28
Palantir Technologies Cl A (PLTR) 0.1 $219k 1.2k 177.75
DNP Select Income Fund (DNP) 0.1 $213k 21k 9.99
Kinder Morgan (KMI) 0.1 $207k 7.5k 27.49
International Business Machines (IBM) 0.1 $203k 684.00 296.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $200k 1.3k 148.66
Soundhound Ai Call Call Option (Principal) 0.0 $100k 10k 9.97
Bigbear Ai Hldgs (BBAI) 0.0 $88k 16k 5.40
Fubotv Class A Com Shs (FUBO) 0.0 $47k 19k 2.52