Wealthspan Partners, LLC

Name: WEALTHSPAN PARTNERS, LLC 13F holdings, Q4 2024
Creator: WEALTHSPAN PARTNERS, LLC
Published: 2025-01-24

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
KMI Kinder Morgan Inc.	0.10%	7,925	$217K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	4,881	$215K	New
BDJ BlackRock Enhanced Eqty DVD	0.10%	25,571	$212K	No change
VOO Vanguard S&P 500 ETF	0.10%	383	$206K	New
ED Consolidated Edison Inc.	0.10%	2,273	$203K	Add +0.3%
DNP DNP Select Income Fund Inc.	0.09%	21,951	$194K	Reduce -12.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.07%	13,482	$152K	No change
NVG Nuveen Amt-FR Muni CRDT	0.07%	11,771	$144K	No change
UUUU Energy Fuels Inc.	0.02%	10,000	$51K	New

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