Wealthspan Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Wealthspan Partners, LLC reported 120 stock positions worth $259.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 14.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.4%) and Deere (DE, 5.0%). Compared with Q2 2025, it opened 4 new positions, sold out of 3, added to 41 and reduced 50. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +33%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- DAVENPORT, IA
- CIK
- 0001909805
- Portfolio Value
- $259.6M (Q3 2025)
- SEC Filing
- 0001951757-25-001242 ↗ filed Nov 3, 2025
Holdings Value
Holdings 120 stocks · $259.6M
| VUG Vanguard Mrngstar GR ETF-Sui | 14.56% | 78,839 | $37.8M | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.43% | 131,215 | $24.5M | Reduce -0.7% |
| DE Deere & Co. | 5.02% | 28,512 | $13.0M | Add +0.3% |
| DUSB Dimension Ultrashort Fi ETF | 3.92% | 200,289 | $10.2M | Add +11.9% |
| IAU iShares Gold Trust | 3.35% | 119,537 | $8.7M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 3.17% | 38,144 | $8.2M | Reduce -6.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.86% | 92,830 | $7.4M | Add +33.1% |
| DFCF Dimensional Core Fixed Inc. | 2.67% | 162,221 | $6.9M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 2.48% | 45,687 | $6.4M | Add +0.8% |
| DFAI Dimensional International Co. | 2.48% | 177,101 | $6.4M | Add +1.9% |
| MSFT Microsoft Corp. | 2.46% | 12,314 | $6.4M | Add +0.1% |
| EVSD Eaton Vance SHRT Dur Inc. | 2.43% | 122,659 | $6.3M | Add +13.3% |
| FBND Fidelity Total Bond ETF | 2.03% | 113,797 | $5.3M | Add +16.9% |
| IVW iShares S&P 500 Growth ETF | 1.96% | 42,131 | $5.1M | Reduce -1.1% |
| AAPL Apple Inc. | 1.92% | 19,533 | $5.0M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.80% | 15,875 | $4.7M | Add +37.0% |
| DFAS Dimensional US Small Cap ETF | 1.62% | 61,280 | $4.2M | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 1.57% | 71,171 | $4.1M | Add +8.0% |
| IWM iShares Russell 2000 ETF | 1.54% | 16,567 | $4.0M | Reduce -10.3% |
| IWD iShares Russell 1000 Value E | 1.52% | 19,382 | $3.9M | Reduce -1.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.48% | 89,505 | $3.8M | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 1.37% | 130,495 | $3.6M | Add +4.9% |
| DFAC Dimensional US Core Equity 2 | 1.29% | 86,876 | $3.4M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 1.17% | 50,793 | $3.0M | Add +7.0% |
| EVSM Eaton Vance SHRT Dur Muni | 1.08% | 55,570 | $2.8M | Add +31.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.91% | 9,246 | $2.4M | Reduce -4.0% |
| MCD McDonald's Corp. | 0.81% | 6,951 | $2.1M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 4,177 | $2.1M | Add +6.6% |
| CAT Caterpillar Inc. | 0.78% | 4,221 | $2.0M | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.74% | 9,203 | $1.9M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 3,160 | $1.9M | No change |
| WMT Walmart Inc. | 0.71% | 17,804 | $1.8M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.68% | 9,526 | $1.8M | Reduce -0.5% |
| SLV iShares Silver Trust | 0.65% | 39,680 | $1.7M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 25,414 | $1.7M | Reduce -45.9% |
| LLY Eli Lilly & Co. | 0.62% | 2,100 | $1.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 2,118 | $1.4M | Add +3.1% |
| DFIC Dimensional International Co. | 0.50% | 39,299 | $1.3M | Add +8.0% |
| MLPX Global X MLP & Energy Infras | 0.44% | 18,344 | $1.2M | Add +2.0% |
| PRF Invesco Rafi US 1000 ETF | 0.44% | 25,075 | $1.1M | No change |
| SCHG Schwab US Large-Cap Growth | 0.43% | 35,379 | $1.1M | Reduce -0.7% |
| DIHP Dimensional International Hi | 0.42% | 35,696 | $1.1M | Add +0.0% |
| VHT Vanguard Health Care ETF | 0.38% | 3,768 | $978K | Reduce -1.5% |
| DFAT Dimensional US Target Value | 0.37% | 16,634 | $968K | Add +0.8% |
| DUHP Dimensional US High Profi Et | 0.35% | 24,172 | $913K | No change |
| GLD SPDR Gold Shares | 0.34% | 2,518 | $895K | No change |
| AMZN Amazon.com Inc. | 0.34% | 4,058 | $891K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.34% | 12,104 | $877K | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.33% | 10,295 | $863K | Reduce -14.4% |
| COP Conocophillips | 0.33% | 9,004 | $852K | Reduce -3.7% |
| JNJ Johnson & Johnson | 0.32% | 4,504 | $835K | Reduce -5.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 13,708 | $788K | Add +51.0% |
| ABBV Abbvie Inc. | 0.30% | 3,372 | $781K | Reduce -2.9% |
| COPX Global X Copper Miners ETF | 0.28% | 12,341 | $738K | Reduce -2.3% |
| DFIV Dimensional International Va | 0.28% | 15,494 | $715K | Add +21.5% |
| HNI Hni Corp. | 0.27% | 15,059 | $706K | No change |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,019 | $682K | Reduce -1.4% |
| HD Home Depot Inc. | 0.25% | 1,591 | $645K | Reduce -5.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.25% | 4,238 | $640K | Add +29.6% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 11,808 | $640K | Reduce -3.9% |
| AXON Axon Enterprise Inc. | 0.24% | 886 | $636K | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,968 | $621K | No change |
| PHO Invesco Water Resources ETF | 0.24% | 8,523 | $615K | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,479 | $603K | Reduce -0.8% |
| ORCL Oracle Corp. | 0.23% | 2,079 | $585K | Reduce -11.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.22% | 5,604 | $579K | Reduce -11.2% |
| TSLA Tesla Inc. | 0.22% | 1,296 | $576K | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.21% | 4,899 | $552K | Reduce -1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 1,847 | $543K | No change |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.21% | 15,590 | $536K | Add +22.4% |
| ICSH iShares Ultra Short Duration | 0.21% | 10,539 | $535K | Add +88.4% |
| ROL Rollins Inc. | 0.21% | 9,070 | $533K | No change |
| DFIS Dimensional International SM | 0.20% | 16,772 | $530K | Add +17.7% |
| TRGP Targa Resources Corp. | 0.20% | 3,078 | $516K | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.20% | 6,826 | $515K | Add +0.1% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.20% | 9,392 | $507K | Reduce -17.4% |
| OKE Oneok Inc. | 0.19% | 6,732 | $491K | Reduce -0.1% |
| SOFI Sofi Technologies Inc. | 0.19% | 18,451 | $487K | Reduce -15.4% |
| SCHV Schwab US Large-Cap Value | 0.17% | 15,101 | $440K | Reduce -2.5% |
| CW Curtiss-Wright Corp. | 0.17% | 800 | $434K | No change |
| VGT Vanguard Info Tech ETF | 0.16% | 549 | $410K | Reduce -9.1% |
| ABT Abbott Laboratories | 0.15% | 2,931 | $393K | No change |
| SO The Southern Co. | 0.15% | 4,114 | $390K | Add +0.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.14% | 2,739 | $372K | New |
| PAVE Global X US Infrastructure | 0.14% | 7,784 | $371K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 1,229 | $366K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 784 | $364K | Reduce -5.4% |
| DFAR Dimensional US Real Est ETF | 0.14% | 15,142 | $361K | Add +2.5% |
| BSX Boston Scientific Corp. | 0.14% | 3,683 | $360K | No change |
| IUSV iShares Core S&P U.S. Value | 0.14% | 3,540 | $354K | Reduce -5.1% |
| JSMD Janus Small Mid Cap GR Alp | 0.13% | 3,913 | $327K | Reduce -9.9% |
| TRV The Travelers Cos Inc. | 0.12% | 1,161 | $324K | No change |
| EVLN Eaton Vance Floating-Rate | 0.12% | 6,524 | $324K | New |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 4,933 | $321K | Add +31.8% |
| COST Costco Wholesale Corp. | 0.12% | 337 | $312K | Reduce -1.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 8,902 | $306K | No change |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.11% | 38,400 | $296K | Reduce -28.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 1,648 | $288K | No change |
| AMD Advanced Micro Devices | 0.11% | 1,758 | $284K | Reduce -13.3% |
| VOO Vanguard S&P 500 ETF | 0.11% | 463 | $284K | No change |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($1.3M), JD.COM INC calls ($665K), NOVO-NORDISK A S calls ($333K).
Portfolio Sells Q2 2025 → Q3 2025
| IJH iShares Core S&P Midcap ETF | Reduce -45.9% | 0.64% | −0.57 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.3% | 3.17% | −0.29 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 9.43% | −0.27 |
| IWM iShares Russell 2000 ETF | Reduce -10.3% | 1.54% | −0.11 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.09 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.08 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.08 |
| IWD iShares Russell 1000 Value E | Reduce -1.8% | 1.52% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -14.4% | 0.33% | −0.07 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Reduce -17.4% | 0.20% | −0.06 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -11.2% | 0.22% | −0.05 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.81% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.0% | 0.91% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.8% | 14.56% | −0.04 |
| OKE Oneok Inc. | Reduce -0.1% | 0.19% | −0.04 |
| TRGP Targa Resources Corp. | Reduce -0.7% | 0.20% | −0.03 |
| PHO Invesco Water Resources ETF | Reduce -4.5% | 0.24% | −0.02 |
| COP Conocophillips | Reduce -3.7% | 0.33% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.5% | 0.12% | −0.02 |
| WMT Walmart Inc. | Reduce -0.6% | 0.71% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -1.5% | 0.38% | −0.02 |
| V Visa Inc. Class A | Reduce -3.0% | 0.11% | −0.02 |
| PEP Pepsico Inc. | Reduce -14.5% | 0.09% | −0.02 |
| JSMD Janus Small Mid Cap GR Alp | Reduce -9.9% | 0.13% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.09% | −0.01 |
| XLE SS Energy Select Sector | Reduce -9.4% | 0.10% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.4% | 0.14% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -12.7% | 0.10% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -5.1% | 0.14% | −0.01 |
| AMD Advanced Micro Devices | Reduce -13.3% | 0.11% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.21% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -2.5% | 0.17% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -9.1% | 0.16% | −0.01 |
| HD Home Depot Inc. | Reduce -5.0% | 0.25% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.9% | 0.25% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 0.74% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 0.26% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.3% | 0.09% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.3% | 0.34% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.7% | 0.43% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.1% | 1.96% | +0.01 |
| ORCL Oracle Corp. | Reduce -11.1% | 0.23% | +0.01 |
| JNJ Johnson & Johnson | Reduce -5.6% | 0.32% | +0.02 |
| SOFI Sofi Technologies Inc. | Reduce -15.4% | 0.19% | +0.02 |
| ABBV Abbvie Inc. | Reduce -2.9% | 0.30% | +0.03 |
| TSLA Tesla Inc. | Reduce -5.3% | 0.22% | +0.04 |
| COPX Global X Copper Miners ETF | Reduce -2.3% | 0.28% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.23% | +0.05 |
| NVDA Nvidia Corp. | Reduce -0.5% | 0.68% | +0.06 |
| ONDS Ondas Inc. | Reduce -28.9% | 0.11% | +0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| VCSH Vanguard S/T Corp. Bond ETF | Add +33.1% | 2.86% | +0.56 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +37.0% | 1.80% | +0.45 |
| EVSM Eaton Vance SHRT Dur Muni | Add +31.5% | 1.08% | +0.20 |
| FBND Fidelity Total Bond ETF | Add +16.9% | 2.03% | +0.18 |
| DUSB Dimension Ultrashort Fi ETF | Add +11.9% | 3.92% | +0.15 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.14% | +0.14 |
| EVSD Eaton Vance SHRT Dur Inc. | Add +13.3% | 2.43% | +0.13 |
| EVLN Eaton Vance Floating-Rate | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | Add +0.6% | 0.78% | +0.10 |
| JEPQ JPM Nasdaq Equity Premium | Add +51.0% | 0.30% | +0.10 |
| ICSH iShares Ultra Short Duration | Add +88.4% | 0.21% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | New | 0.09% | +0.09 |
| BP BP PLC-Spons ADR | New | 0.08% | +0.08 |
| GRID First TRST Nasd Class Edg Sgiif | Add +29.6% | 0.25% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +7.0% | 1.17% | +0.05 |
| DFIV Dimensional International Va | Add +21.5% | 0.28% | +0.05 |
| DFAC Dimensional US Core Equity 2 | Add +3.0% | 1.29% | +0.04 |
| BCD Abrdn Bloomberg All Commodit | Add +22.4% | 0.21% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +31.8% | 0.12% | +0.03 |
| DFIS Dimensional International SM | Add +17.7% | 0.20% | +0.03 |
| DFIC Dimensional International Co. | Add +8.0% | 0.50% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.6% | 0.81% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.1% | 0.54% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.5% | 1.48% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +8.0% | 1.57% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +0.7% | 1.62% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +4.9% | 1.37% | +0.00 |
| DFAT Dimensional US Target Value | Add +0.8% | 0.37% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.20% | +0.00 |
| BBAI Bigbear.ai Holdings Inc. | Add +16.0% | 0.04% | +0.00 |
| NVG Nuveen Amt-FR Muni CRDT | Add +0.3% | 0.06% | −0.00 |
| DNP DNP Select Income Fund Inc. | Add +1.1% | 0.08% | −0.00 |
| BDJ BlackRock Enhanced Eqty DVD | Add +1.1% | 0.09% | −0.00 |
| DFAR Dimensional US Real Est ETF | Add +2.5% | 0.14% | −0.00 |
| ED Consolidated Edison Inc. | Add +0.3% | 0.09% | −0.01 |
| SO The Southern Co. | Add +0.1% | 0.15% | −0.01 |
| KMI Kinder Morgan Inc. | Add +0.0% | 0.08% | −0.01 |
| DFAI Dimensional International Co. | Add +1.9% | 2.48% | −0.01 |
| DIHP Dimensional International Hi | Add +0.0% | 0.42% | −0.02 |
| MLPX Global X MLP & Energy Infras | Add +2.0% | 0.44% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.8% | 2.48% | −0.03 |
| AXON Axon Enterprise Inc. | Add +1.1% | 0.24% | −0.06 |
| MSFT Microsoft Corp. | Add +0.1% | 2.46% | −0.08 |
| DFCF Dimensional Core Fixed Inc. | Add +0.5% | 2.67% | −0.16 |
| DE Deere & Co. | Add +0.3% | 5.02% | −0.97 |
Options Activity Q2 2025 → Q3 2025
| STATE STR SPDR S&P 500 ETF T | put | New | 2,000 | $1.3M |
| PEPSICO INC | call | Sold out | 7,500 | $990Kbefore exit |
| JD.COM INC | call | New | 19,000 | $665K |
| NOVO-NORDISK A S | call | New | 6,000 | $333K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |