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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $169.7M Q1 2024 Q2 2024: $181.2M Q2 2024 Q3 2024: $202.6M Q3 2024 Q4 2024: $209.3M Q4 2024 Q1 2025: $216.5M $216.5M Q1 2025 Q2 2025: $240.9M Q2 2025 Q3 2025: $259.6M Q3 2025 Q4 2025: $274.9M Q4 2025 Q1 2026: $283.8M Q1 2026 Q2 2026: $317.3M Q2 2026

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
CNP Centerpoint Energy Inc. 0.10% 6,258 $227K New
BDJ BlackRock Enhanced Eqty DVD 0.10% 25,856 $222K Add +1.1%
KMI Kinder Morgan Inc. 0.10% 7,729 $220K Reduce -2.5%
DNP DNP Select Income Fund Inc. 0.10% 22,114 $219K Add +0.7%
PSX Phillips 66 0.10% 1,743 $215K New
AMD Advanced Micro Devices 0.10% 2,077 $213K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 4,881 $204K No change
DFNM Dimensional National Muni BD 0.09% 4,224 $201K Reduce -54.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.07% 13,482 $151K No change
NVG Nuveen Amt-FR Muni CRDT 0.07% 11,794 $146K Add +0.2%
UUUU Energy Fuels Inc. 0.02% 13,000 $48K Add +30.0%
FUBO Fubotv Inc. 0.02% 16,500 $48K New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.01% 20,100 $22K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$317.3MVUG, VTV, DE, IAU, VUSB
Q1 2026 123$283.8MVUG, VTV, DE, IAU, VCSH
Q4 2025 122$274.9MVUG, VTV, DE, IAU, VCSH
Q3 2025 120$259.6MVUG, VTV, DE, DUSB, IAU
Q2 2025 119$240.9MVUG, VTV, DE, DUSB, VIG
Q1 2025 113$216.5MVUG, VTV, DE, VIG, DUSB
Q4 2024 109$209.3MVUG, VTV, DE, VIG, DFCF
Q3 2024 107$202.6MVUG, VTV, DE, VIG, DFCF
Q2 2024 103$181.2MVUG, VTV, DE, VIG, MSFT
Q1 2024 97$169.7MVUG, VTV, DE, VIG, MSFT