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

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 Q1 2025 Q2 2025: $240.9M Q2 2025 Q3 2025: $259.6M $259.6M Q3 2025 Q4 2025: $274.9M Q4 2025 Q1 2026: $283.8M Q1 2026 Q2 2026: $317.3M Q2 2026

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
V Visa Inc. Class A 0.11% 826 $282K Reduce -3.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 903 $278K No change
IWO iShares Russell 2000 Growth 0.10% 824 $264K Reduce -12.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 4,881 $252K No change
XLE SS Energy Select Sector 0.10% 2,789 $249K Reduce -9.4%
BDJ BlackRock Enhanced Eqty DVD 0.09% 26,446 $241K Add +1.1%
PG The Procter & Gamble Co. 0.09% 1,556 $239K Reduce -1.9%
PSX Phillips 66 0.09% 1,743 $237K No change
HWM Howmet Aerospace Inc. 0.09% 1,195 $235K No change
ED Consolidated Edison Inc. 0.09% 2,292 $230K Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.09% 1,231 $225K New
DFAE Dimensional Emerging Core Eq 0.09% 7,051 $222K Reduce -1.3%
PEP Pepsico Inc. 0.09% 1,572 $221K Reduce -14.5%
KMI Kinder Morgan Inc. 0.08% 7,644 $216K Add +0.0%
DNP DNP Select Income Fund Inc. 0.08% 21,112 $211K Add +1.1%
BP BP PLC-Spons ADR 0.08% 5,915 $204K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.06% 13,482 $154K No change
NVG Nuveen Amt-FR Muni CRDT 0.06% 11,870 $146K Add +0.3%
BBAI Bigbear.ai Holdings Inc. 0.04% 16,350 $107K Add +16.0%
FUBO Fubotv Inc. 0.03% 18,500 $77K 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

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