Wealthspan Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Wealthspan Partners, LLC reported 109 stock positions worth $209.3 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 15.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 10.6%) and Deere (DE, 5.8%). Compared with Q3 2024, it opened 7 new positions, sold out of 5, added to 45 and reduced 36. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +67%) and the biggest sale Schwab Fndmn Intl LRG Co. ETF (FNDF, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- DAVENPORT, IA
- CIK
- 0001909805
- Portfolio Value
- $209.3M (Q4 2024)
- SEC Filing
- 0001951757-25-000130 ↗ filed Jan 24, 2025
Holdings Value
Holdings 109 stocks · $209.3M
| VUG Vanguard Mrngstar GR ETF-Sui | 15.70% | 80,068 | $32.9M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.58% | 130,821 | $22.1M | Add +2.3% |
| DE Deere & Co. | 5.77% | 28,506 | $12.1M | Reduce -4.3% |
| VIG Vanguard Dividend Apprec ETF | 4.21% | 45,028 | $8.8M | Reduce -3.5% |
| DFCF Dimensional Core Fixed Inc. | 3.22% | 163,280 | $6.7M | Add +1.3% |
| IAU iShares Gold Trust | 2.78% | 117,748 | $5.8M | Add +2.2% |
| VYM Vanguard High DVD Yield ETF | 2.54% | 41,604 | $5.3M | Add +7.4% |
| MSFT Microsoft Corp. | 2.52% | 12,508 | $5.3M | Reduce -5.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.46% | 66,149 | $5.2M | Add +67.3% |
| AAPL Apple Inc. | 2.45% | 20,499 | $5.1M | Reduce -1.1% |
| DFAI Dimensional International Co. | 2.26% | 161,871 | $4.7M | Reduce -4.8% |
| IVW iShares S&P 500 Growth ETF | 2.14% | 44,208 | $4.5M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 1.86% | 21,051 | $3.9M | Reduce -2.0% |
| DFAS Dimensional US Small Cap ETF | 1.83% | 58,899 | $3.8M | Add +10.1% |
| DUSB Dimension Ultrashort Fi ETF | 1.75% | 72,469 | $3.7M | Add +21.9% |
| IJH iShares Core S&P Midcap ETF | 1.72% | 57,953 | $3.6M | Reduce -0.1% |
| FBND Fidelity Total Bond ETF | 1.53% | 71,549 | $3.2M | Add +39.2% |
| DFAC Dimensional US Core Equity 2 | 1.49% | 90,261 | $3.1M | Reduce -4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.48% | 11,740 | $3.1M | Reduce -5.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.41% | 89,058 | $3.0M | Reduce -14.6% |
| JEPI JPMorgan Equity Premium Inco | 1.24% | 45,041 | $2.6M | Add +30.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.12% | 9,795 | $2.4M | Add +1.8% |
| IWM iShares Russell 2000 ETF | 1.12% | 10,566 | $2.3M | Add +110.8% |
| SCHD Schwab US DVD Equity ETF | 1.11% | 85,308 | $2.3M | Add +77.5% |
| MCD McDonald's Corp. | 0.98% | 7,090 | $2.1M | Reduce -9.3% |
| VEA Vanguard Ftse Developed ETF | 0.93% | 40,753 | $1.9M | Add +7.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.91% | 9,628 | $1.9M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 3,874 | $1.8M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 3,278 | $1.7M | Add +9.4% |
| LLY Eli Lilly & Co. | 0.77% | 2,094 | $1.6M | Add +0.6% |
| WMT Walmart Inc. | 0.77% | 17,846 | $1.6M | No change |
| CAT Caterpillar Inc. | 0.73% | 4,236 | $1.5M | Reduce -0.0% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.60% | 24,157 | $1.3M | Add +27.5% |
| DFAT Dimensional US Target Value | 0.57% | 21,276 | $1.2M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 1,969 | $1.2M | Add +14.9% |
| NVDA Nvidia Corp. | 0.51% | 7,917 | $1.1M | Reduce -3.6% |
| COP Conocophillips | 0.50% | 10,482 | $1.0M | Reduce -2.4% |
| SLV iShares Silver Trust | 0.49% | 39,167 | $1.0M | Add +5.8% |
| PRF Invesco Rafi US 1000 ETF | 0.48% | 25,075 | $1.0M | Add +0.6% |
| MLPX Global X MLP & Energy Infras | 0.47% | 16,227 | $983K | Add +63.6% |
| WFC Wells Fargo & Co. | 0.42% | 12,516 | $879K | Reduce -10.4% |
| AMZN Amazon.com Inc. | 0.39% | 3,746 | $822K | Add +4.4% |
| IEF iShares 7-10 Year Treasury B | 0.39% | 8,799 | $813K | Add +83.9% |
| VHT Vanguard Health Care ETF | 0.38% | 3,143 | $797K | Reduce -2.8% |
| DFIC Dimensional International Co. | 0.38% | 30,818 | $796K | Add +3.9% |
| DIHP Dimensional International Hi | 0.38% | 31,533 | $796K | Add +2.4% |
| HNI Hni Corp. | 0.38% | 15,767 | $794K | No change |
| DUHP Dimensional US High Profi Et | 0.38% | 23,362 | $789K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.37% | 12,228 | $780K | No change |
| COPX Global X Copper Miners ETF | 0.37% | 20,188 | $771K | Add +4.7% |
| JNJ Johnson & Johnson | 0.34% | 4,880 | $706K | Reduce -2.3% |
| OKE Oneok Inc. | 0.34% | 6,993 | $702K | Add +0.2% |
| ABBV Abbvie Inc. | 0.33% | 3,852 | $685K | Add +1.0% |
| HD Home Depot Inc. | 0.32% | 1,700 | $661K | Reduce -17.9% |
| GLD SPDR Gold Shares | 0.32% | 2,729 | $661K | Add +0.5% |
| PHO Invesco Water Resources ETF | 0.31% | 9,717 | $639K | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,078 | $635K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 13,193 | $581K | Add +26.7% |
| TSLA Tesla Inc. | 0.27% | 1,411 | $570K | Add +0.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.27% | 5,587 | $562K | Reduce -4.1% |
| TRGP Targa Resources Corp. | 0.26% | 3,100 | $553K | No change |
| JSMD Janus Small Mid Cap GR Alp | 0.26% | 7,311 | $549K | Reduce -33.3% |
| XOM Exxon Mobil Corp. | 0.25% | 4,949 | $532K | Add +2.3% |
| AXON Axon Enterprise Inc. | 0.25% | 865 | $514K | Reduce -12.6% |
| NEE Nextera Energy Inc. | 0.24% | 7,042 | $505K | Add +1.1% |
| PEP Pepsico Inc. | 0.24% | 3,265 | $496K | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 1,158 | $493K | Reduce -9.3% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 17,653 | $492K | Add +8.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 1,906 | $484K | Reduce -6.1% |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,506 | $474K | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,871 | $449K | Reduce -1.9% |
| DFNM Dimensional National Muni BD | 0.21% | 9,287 | $444K | No change |
| SCHV Schwab US Large-Cap Value | 0.21% | 16,782 | $438K | No change |
| ROL Rollins Inc. | 0.20% | 9,070 | $420K | No change |
| IUSV iShares Core S&P U.S. Value | 0.20% | 4,462 | $413K | Reduce -4.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.20% | 3,436 | $410K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,330 | $385K | New |
| DFIS Dimensional International SM | 0.18% | 15,132 | $372K | Reduce -38.1% |
| SO The Southern Co. | 0.17% | 4,332 | $357K | Reduce -1.2% |
| ABT Abbott Laboratories | 0.17% | 3,131 | $354K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 1,259 | $353K | No change |
| DFIV Dimensional International Va | 0.17% | 9,844 | $349K | Reduce -2.0% |
| PAVE Global X US Infrastructure | 0.16% | 8,461 | $342K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 8,902 | $341K | No change |
| BSX Boston Scientific Corp. | 0.16% | 3,683 | $329K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 1,947 | $315K | No change |
| SOFI Sofi Technologies Inc. | 0.15% | 19,761 | $304K | Add +15.4% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.14% | 9,565 | $300K | Add +29.4% |
| DFAR Dimensional US Real Est ETF | 0.14% | 12,542 | $292K | Add +6.2% |
| XLE SS Energy Select Sector | 0.14% | 3,388 | $290K | Reduce -3.0% |
| CW Curtiss-Wright Corp. | 0.14% | 800 | $284K | No change |
| V Visa Inc. Class A | 0.13% | 890 | $281K | Reduce -1.4% |
| TRV The Travelers Cos Inc. | 0.13% | 1,161 | $280K | No change |
| PG The Procter & Gamble Co. | 0.13% | 1,617 | $271K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.13% | 286 | $262K | Add +2.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 903 | $244K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 4,253 | $240K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 2,143 | $236K | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.11% | 3,950 | $233K | New |
| VGT Vanguard Info Tech ETF | 0.11% | 362 | $225K | Reduce -2.2% |
Portfolio Sells Q3 2024 → Q4 2024
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -14.6% | 1.41% | −0.51 |
| DFAI Dimensional International Co. | Reduce -4.8% | 2.26% | −0.41 |
| DE Deere & Co. | Reduce -4.3% | 5.77% | −0.36 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.5% | 4.21% | −0.35 |
| MSFT Microsoft Corp. | Reduce -5.9% | 2.52% | −0.31 |
| MCD McDonald's Corp. | Reduce -9.3% | 0.98% | −0.19 |
| IWD iShares Russell 1000 Value E | Reduce -2.0% | 1.86% | −0.15 |
| DFIS Dimensional International SM | Reduce -38.1% | 0.18% | −0.15 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.7% | 1.48% | −0.14 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.13 |
| JSMD Janus Small Mid Cap GR Alp | Reduce -33.3% | 0.26% | −0.13 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.12 |
| PSX Phillips 66 | Sold out | 0.00% | −0.11 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.4% | 1.49% | −0.11 |
| PSA Public Storage | Sold out | 0.00% | −0.10 |
| HD Home Depot Inc. | Reduce -17.9% | 0.32% | −0.10 |
| CAT Caterpillar Inc. | Reduce -0.0% | 0.73% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.5% | 0.91% | −0.08 |
| VHT Vanguard Health Care ETF | Reduce -2.8% | 0.38% | −0.07 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.34% | −0.06 |
| COP Conocophillips | Reduce -2.4% | 0.50% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 1.72% | −0.06 |
| PHO Invesco Water Resources ETF | Reduce -2.6% | 0.31% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.24% | −0.04 |
| DNP DNP Select Income Fund Inc. | Reduce -12.3% | 0.09% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -9.3% | 0.24% | −0.03 |
| SO The Southern Co. | Reduce -1.2% | 0.17% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -4.1% | 0.27% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -4.4% | 0.20% | −0.02 |
| DFIV Dimensional International Va | Reduce -2.0% | 0.17% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -6.1% | 0.23% | −0.01 |
| XLE SS Energy Select Sector | Reduce -3.0% | 0.14% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -2.2% | 0.11% | +0.00 |
| V Visa Inc. Class A | Reduce -1.4% | 0.13% | +0.01 |
| NVDA Nvidia Corp. | Reduce -3.6% | 0.51% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.21% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.2% | 2.14% | +0.03 |
| WFC Wells Fargo & Co. | Reduce -10.4% | 0.42% | +0.03 |
| AXON Axon Enterprise Inc. | Reduce -12.6% | 0.25% | +0.05 |
| AAPL Apple Inc. | Reduce -1.1% | 2.45% | +0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| VCSH Vanguard S/T Corp. Bond ETF | Add +67.3% | 2.46% | +0.91 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.2% | 15.70% | +0.71 |
| IWM iShares Russell 2000 ETF | Add +110.8% | 1.12% | +0.57 |
| SCHD Schwab US DVD Equity ETF | Add +77.5% | 1.11% | +0.44 |
| FBND Fidelity Total Bond ETF | Add +39.2% | 1.53% | +0.35 |
| DUSB Dimension Ultrashort Fi ETF | Add +21.9% | 1.75% | +0.26 |
| JEPI JPMorgan Equity Premium Inco | Add +30.8% | 1.24% | +0.23 |
| MLPX Global X MLP & Energy Infras | Add +63.6% | 0.47% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.18% | +0.18 |
| IEF iShares 7-10 Year Treasury B | Add +83.9% | 0.39% | +0.16 |
| DFAS Dimensional US Small Cap ETF | Add +10.1% | 1.83% | +0.12 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.11% | +0.11 |
| VXUS Vanguard Total Intl Stock | New | 0.11% | +0.11 |
| KMI Kinder Morgan Inc. | New | 0.10% | +0.10 |
| BAC Bank of America Corp. | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | New | 0.10% | +0.10 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +27.5% | 0.60% | +0.10 |
| TSLA Tesla Inc. | Add +0.6% | 0.27% | +0.09 |
| VYM Vanguard High DVD Yield ETF | Add +7.4% | 2.54% | +0.08 |
| SOFI Sofi Technologies Inc. | Add +15.4% | 0.15% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.4% | 0.80% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.9% | 0.55% | +0.07 |
| AMZN Amazon.com Inc. | Add +4.4% | 0.39% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +26.7% | 0.28% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +8.8% | 0.23% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.23% | +0.02 |
| UUUU Energy Fuels Inc. | New | 0.02% | +0.02 |
| BCD Abrdn Bloomberg All Commodit | Add +29.4% | 0.14% | +0.02 |
| OKE Oneok Inc. | Add +0.2% | 0.34% | +0.02 |
| COST Costco Wholesale Corp. | Add +2.5% | 0.13% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.2% | 0.11% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.8% | 1.12% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.13% | −0.01 |
| DFAR Dimensional US Real Est ETF | Add +6.2% | 0.14% | −0.01 |
| GLD SPDR Gold Shares | Add +0.5% | 0.32% | −0.01 |
| DFAT Dimensional US Target Value | Add +0.4% | 0.57% | −0.02 |
| PRF Invesco Rafi US 1000 ETF | Add +0.6% | 0.48% | −0.02 |
| GRID First TRST Nasd Class Edg Sgiif | Add +0.3% | 0.20% | −0.02 |
| ED Consolidated Edison Inc. | Add +0.3% | 0.10% | −0.02 |
| XOM Exxon Mobil Corp. | Add +2.3% | 0.25% | −0.03 |
| SLV iShares Silver Trust | Add +5.8% | 0.49% | −0.03 |
| DFIC Dimensional International Co. | Add +3.9% | 0.38% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.84% | −0.04 |
| DIHP Dimensional International Hi | Add +2.4% | 0.38% | −0.04 |
| IAU iShares Gold Trust | Add +2.2% | 2.78% | −0.04 |
| ABBV Abbvie Inc. | Add +1.0% | 0.33% | −0.04 |
| NEE Nextera Energy Inc. | Add +1.1% | 0.24% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Add +7.9% | 0.93% | −0.05 |
| COPX Global X Copper Miners ETF | Add +4.7% | 0.37% | −0.08 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.77% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 129 | $317.3M | VUG, VTV, DE, IAU, VUSB |
| Q1 2026 | 123 | $283.8M | VUG, VTV, DE, IAU, VCSH |
| Q4 2025 | 122 | $274.9M | VUG, VTV, DE, IAU, VCSH |
| Q3 2025 | 120 | $259.6M | VUG, VTV, DE, DUSB, IAU |
| Q2 2025 | 119 | $240.9M | VUG, VTV, DE, DUSB, VIG |
| Q1 2025 | 113 | $216.5M | VUG, VTV, DE, VIG, DUSB |
| Q4 2024 | 109 | $209.3M | VUG, VTV, DE, VIG, DFCF |
| Q3 2024 | 107 | $202.6M | VUG, VTV, DE, VIG, DFCF |
| Q2 2024 | 103 | $181.2M | VUG, VTV, DE, VIG, MSFT |
| Q1 2024 | 97 | $169.7M | VUG, VTV, DE, VIG, MSFT |