Wealthspan Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Wealthspan Partners, LLC reported 113 stock positions worth $216.5 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 13.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 10.6%) and Deere (DE, 6.3%). Compared with Q4 2024, it opened 7 new positions, sold out of 3, added to 40 and reduced 52. The biggest buy was a new position in Eaton Vance SHRT Dur (EVSD) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DAVENPORT, IA
- CIK
- 0001909805
- Portfolio Value
- $216.5M (Q1 2025)
- SEC Filing
- 0001951757-25-000383 ↗ filed Apr 21, 2025
Holdings Value
Holdings 113 stocks · $216.5M
| VUG Vanguard Mrngstar GR ETF-Sui | 13.70% | 79,996 | $29.7M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.60% | 132,833 | $22.9M | Add +1.5% |
| DE Deere & Co. | 6.25% | 28,845 | $13.5M | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 3.83% | 42,693 | $8.3M | Reduce -5.2% |
| DUSB Dimension Ultrashort Fi ETF | 3.29% | 140,559 | $7.1M | Add +94.0% |
| IAU iShares Gold Trust | 3.27% | 120,171 | $7.1M | Add +2.1% |
| DFCF Dimensional Core Fixed Inc. | 3.13% | 161,287 | $6.8M | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 2.62% | 43,936 | $5.7M | Add +5.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.57% | 70,525 | $5.6M | Add +6.6% |
| DFAI Dimensional International Co. | 2.37% | 164,465 | $5.1M | Add +1.6% |
| MSFT Microsoft Corp. | 2.15% | 12,397 | $4.7M | Reduce -0.9% |
| AAPL Apple Inc. | 2.06% | 20,093 | $4.5M | Reduce -2.0% |
| FBND Fidelity Total Bond ETF | 1.88% | 89,093 | $4.1M | Add +24.5% |
| IVW iShares S&P 500 Growth ETF | 1.87% | 43,622 | $4.0M | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 1.78% | 20,518 | $3.9M | Reduce -2.5% |
| DFAS Dimensional US Small Cap ETF | 1.70% | 61,750 | $3.7M | Add +4.8% |
| EVSD Eaton Vance SHRT Dur Inc. | 1.57% | 66,926 | $3.4M | New |
| IJH iShares Core S&P Midcap ETF | 1.53% | 56,688 | $3.3M | Reduce -2.2% |
| JEPI JPMorgan Equity Premium Inco | 1.51% | 57,382 | $3.3M | Add +27.4% |
| DFAC Dimensional US Core Equity 2 | 1.37% | 90,144 | $3.0M | Reduce -0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.37% | 82,031 | $3.0M | Reduce -7.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.35% | 11,275 | $2.9M | Reduce -4.0% |
| SCHD Schwab US DVD Equity ETF | 1.34% | 103,518 | $2.9M | Add +21.4% |
| IWM iShares Russell 2000 ETF | 1.28% | 13,893 | $2.8M | Add +31.5% |
| VEA Vanguard Ftse Developed ETF | 1.05% | 44,791 | $2.3M | Add +9.9% |
| MCD McDonald's Corp. | 1.02% | 7,085 | $2.2M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.99% | 9,652 | $2.1M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 3,924 | $2.1M | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.81% | 9,408 | $1.8M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.80% | 2,096 | $1.7M | Add +0.1% |
| WMT Walmart Inc. | 0.73% | 17,903 | $1.6M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 3,276 | $1.5M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.64% | 4,226 | $1.4M | Reduce -0.2% |
| SLV iShares Silver Trust | 0.56% | 39,310 | $1.2M | Add +0.4% |
| MLPX Global X MLP & Energy Infras | 0.50% | 17,118 | $1.1M | Add +5.5% |
| DFAT Dimensional US Target Value | 0.50% | 21,190 | $1.1M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,948 | $1.1M | Reduce -1.1% |
| COP Conocophillips | 0.47% | 9,691 | $1.0M | Reduce -7.5% |
| PRF Invesco Rafi US 1000 ETF | 0.47% | 25,075 | $1.0M | No change |
| NVDA Nvidia Corp. | 0.46% | 9,263 | $1.0M | Add +17.0% |
| DFIC Dimensional International Co. | 0.41% | 32,077 | $891K | Add +4.1% |
| WFC Wells Fargo & Co. | 0.40% | 12,012 | $862K | Reduce -4.0% |
| VHT Vanguard Health Care ETF | 0.39% | 3,211 | $850K | Add +2.2% |
| DIHP Dimensional International Hi | 0.38% | 30,616 | $825K | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.37% | 4,768 | $791K | Reduce -2.3% |
| IEF iShares 7-10 Year Treasury B | 0.36% | 8,228 | $785K | Reduce -6.5% |
| GLD SPDR Gold Shares | 0.36% | 2,720 | $784K | Reduce -0.3% |
| DUHP Dimensional US High Profi Et | 0.36% | 23,362 | $774K | No change |
| ABBV Abbvie Inc. | 0.35% | 3,594 | $753K | Reduce -6.7% |
| DFUS Dimensional US Eq MKT ETF | 0.34% | 12,228 | $740K | No change |
| AMZN Amazon.com Inc. | 0.33% | 3,770 | $717K | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 15,588 | $706K | Add +18.1% |
| OKE Oneok Inc. | 0.32% | 7,014 | $696K | Add +0.3% |
| HNI Hni Corp. | 0.31% | 15,059 | $668K | Reduce -4.5% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.30% | 12,547 | $656K | Reduce -48.1% |
| HD Home Depot Inc. | 0.29% | 1,700 | $623K | No change |
| TRGP Targa Resources Corp. | 0.29% | 3,100 | $621K | No change |
| PHO Invesco Water Resources ETF | 0.28% | 9,414 | $607K | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.27% | 4,949 | $589K | No change |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,045 | $587K | Reduce -3.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.27% | 5,562 | $575K | Reduce -0.5% |
| COPX Global X Copper Miners ETF | 0.24% | 13,501 | $527K | Reduce -33.1% |
| ROL Rollins Inc. | 0.23% | 9,070 | $490K | No change |
| NEE Nextera Energy Inc. | 0.22% | 6,830 | $484K | Reduce -3.0% |
| AXON Axon Enterprise Inc. | 0.22% | 894 | $470K | Add +3.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 1,115 | $468K | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,868 | $458K | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 1,847 | $452K | Reduce -3.1% |
| SCHV Schwab US Large-Cap Value | 0.19% | 15,493 | $412K | Reduce -7.7% |
| SO The Southern Co. | 0.18% | 4,334 | $399K | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 7,581 | $393K | Add +78.3% |
| DFIV Dimensional International Va | 0.18% | 9,971 | $392K | Add +1.3% |
| IUSV iShares Core S&P U.S. Value | 0.18% | 4,232 | $391K | Reduce -5.2% |
| ABT Abbott Laboratories | 0.18% | 2,931 | $389K | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,497 | $386K | Reduce -0.4% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.18% | 11,262 | $384K | Add +17.7% |
| JSMD Janus Small Mid Cap GR Alp | 0.18% | 5,440 | $381K | Reduce -25.6% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 15,038 | $377K | Reduce -14.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.17% | 9,002 | $376K | Add +1.1% |
| BSX Boston Scientific Corp. | 0.17% | 3,683 | $372K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,328 | $365K | Reduce -0.1% |
| DFIS Dimensional International SM | 0.16% | 13,721 | $355K | Reduce -9.3% |
| TSLA Tesla Inc. | 0.16% | 1,348 | $349K | Reduce -4.5% |
| ORCL Oracle Corp. | 0.16% | 2,438 | $341K | New |
| DFAR Dimensional US Real Est ETF | 0.15% | 13,382 | $318K | Add +6.7% |
| XLE SS Energy Select Sector | 0.15% | 3,390 | $317K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 1,947 | $313K | No change |
| PEP Pepsico Inc. | 0.14% | 2,082 | $312K | Reduce -36.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 1,236 | $311K | Reduce -1.8% |
| TRV The Travelers Cos Inc. | 0.14% | 1,161 | $307K | No change |
| V Visa Inc. Class A | 0.14% | 865 | $303K | Reduce -2.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.14% | 2,603 | $294K | Reduce -24.2% |
| PAVE Global X US Infrastructure | 0.14% | 7,784 | $294K | Reduce -8.0% |
| COST Costco Wholesale Corp. | 0.13% | 300 | $284K | Add +4.9% |
| PG The Procter & Gamble Co. | 0.13% | 1,619 | $276K | Add +0.1% |
| CW Curtiss-Wright Corp. | 0.12% | 800 | $254K | No change |
| ED Consolidated Edison Inc. | 0.12% | 2,279 | $252K | Add +0.3% |
| SOFI Sofi Technologies Inc. | 0.12% | 21,611 | $251K | Add +9.4% |
| VXUS Vanguard Total Intl Stock | 0.11% | 3,896 | $242K | Reduce -1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 903 | $232K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 13.70% | −2.00 |
| AAPL Apple Inc. | Reduce -2.0% | 2.06% | −0.39 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.2% | 3.83% | −0.39 |
| MSFT Microsoft Corp. | Reduce -0.9% | 2.15% | −0.37 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Reduce -48.1% | 0.30% | −0.30 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.3% | 1.87% | −0.27 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.2% | 1.53% | −0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.5% | 0.99% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.0% | 1.35% | −0.13 |
| COPX Global X Copper Miners ETF | Reduce -33.1% | 0.24% | −0.12 |
| DFNM Dimensional National Muni BD | Reduce -54.5% | 0.09% | −0.12 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 1.37% | −0.12 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.11 |
| TSLA Tesla Inc. | Reduce -4.5% | 0.16% | −0.11 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.3% | 0.81% | −0.10 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.10 |
| PEP Pepsico Inc. | Reduce -36.2% | 0.14% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.71% | −0.09 |
| CAT Caterpillar Inc. | Reduce -0.2% | 0.64% | −0.09 |
| JSMD Janus Small Mid Cap GR Alp | Reduce -25.6% | 0.18% | −0.09 |
| DFCF Dimensional Core Fixed Inc. | Reduce -1.2% | 3.13% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -2.5% | 1.78% | −0.08 |
| HNI Hni Corp. | Reduce -4.5% | 0.31% | −0.07 |
| DFAT Dimensional US Target Value | Reduce -0.4% | 0.50% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -14.8% | 0.17% | −0.06 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -24.2% | 0.14% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.18% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.50% | −0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -7.9% | 1.37% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 0.27% | −0.03 |
| PAVE Global X US Infrastructure | Reduce -8.0% | 0.14% | −0.03 |
| COP Conocophillips | Reduce -7.5% | 0.47% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -6.5% | 0.36% | −0.03 |
| PHO Invesco Water Resources ETF | Reduce -3.1% | 0.28% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.8% | 0.14% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.1% | 0.21% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -4.0% | 0.40% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.7% | 0.22% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -7.7% | 0.19% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -3.0% | 0.22% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -5.2% | 0.18% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.17% | −0.02 |
| DFIS Dimensional International SM | Reduce -9.3% | 0.16% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.5% | 0.27% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.21% | −0.00 |
| KMI Kinder Morgan Inc. | Reduce -2.5% | 0.10% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -1.4% | 0.11% | +0.00 |
| DIHP Dimensional International Hi | Reduce -2.9% | 0.38% | +0.00 |
| V Visa Inc. Class A | Reduce -2.8% | 0.14% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| EVSD Eaton Vance SHRT Dur Inc. | New | 1.57% | +1.57 |
| DUSB Dimension Ultrashort Fi ETF | Add +94.0% | 3.29% | +1.54 |
| IAU iShares Gold Trust | Add +2.1% | 3.27% | +0.49 |
| DE Deere & Co. | Add +1.2% | 6.25% | +0.48 |
| FBND Fidelity Total Bond ETF | Add +24.5% | 1.88% | +0.34 |
| JEPI JPMorgan Equity Premium Inco | Add +27.4% | 1.51% | +0.28 |
| SCHD Schwab US DVD Equity ETF | Add +21.4% | 1.34% | +0.22 |
| IWM iShares Russell 2000 ETF | Add +31.5% | 1.28% | +0.16 |
| ORCL Oracle Corp. | New | 0.16% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 0.97% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +9.9% | 1.05% | +0.12 |
| DFAI Dimensional International Co. | Add +1.6% | 2.37% | +0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.6% | 2.57% | +0.11 |
| CNP Centerpoint Energy Inc. | New | 0.10% | +0.10 |
| PSX Phillips 66 | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| VYM Vanguard High DVD Yield ETF | Add +5.6% | 2.62% | +0.08 |
| SLV iShares Silver Trust | Add +0.4% | 0.56% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +78.3% | 0.18% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +18.1% | 0.33% | +0.05 |
| MLPX Global X MLP & Energy Infras | Add +5.5% | 0.50% | +0.04 |
| BCD Abrdn Bloomberg All Commodit | Add +17.7% | 0.18% | +0.03 |
| DFIC Dimensional International Co. | Add +4.1% | 0.41% | +0.03 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.80% | +0.03 |
| FUBO Fubotv Inc. | New | 0.02% | +0.02 |
| ED Consolidated Edison Inc. | Add +0.3% | 0.12% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.5% | 10.60% | +0.02 |
| DFIV Dimensional International Va | Add +1.3% | 0.18% | +0.01 |
| SO The Southern Co. | Add +0.1% | 0.18% | +0.01 |
| VHT Vanguard Health Care ETF | Add +2.2% | 0.39% | +0.01 |
| SLB SLB Ltd. | Add +1.1% | 0.17% | +0.01 |
| ONDS Ondas Inc. | New | 0.01% | +0.01 |
| DNP DNP Select Income Fund Inc. | Add +0.7% | 0.10% | +0.01 |
| XLE SS Energy Select Sector | Add +0.1% | 0.15% | +0.01 |
| DFAR Dimensional US Real Est ETF | Add +6.7% | 0.15% | +0.01 |
| COST Costco Wholesale Corp. | Add +4.9% | 0.13% | +0.01 |
| BDJ BlackRock Enhanced Eqty DVD | Add +1.1% | 0.10% | +0.00 |
| NVG Nuveen Amt-FR Muni CRDT | Add +0.2% | 0.07% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.13% | −0.00 |
| UUUU Energy Fuels Inc. | Add +30.0% | 0.02% | −0.00 |
| OKE Oneok Inc. | Add +0.3% | 0.32% | −0.01 |
| AXON Axon Enterprise Inc. | Add +3.4% | 0.22% | −0.03 |
| SOFI Sofi Technologies Inc. | Add +9.4% | 0.12% | −0.03 |
| NVDA Nvidia Corp. | Add +17.0% | 0.46% | −0.04 |
| WMT Walmart Inc. | Add +0.3% | 0.73% | −0.04 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.33% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Add +4.8% | 1.70% | −0.13 |
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 |