Wealthspan Partners, LLC Portfolio Holdings

Wealthspan Partners, LLC

  • $222 Million
  • Q2 2025

Wealthspan Partners, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $222 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $35.2M, Vanguard Value ETF with a value of $23.3M, Deere & CO with a value of $14.4M, Ishares Gold Trust with a value of $7.47M, and Vanguard Dividend Appreciation with a value of $7.41M.

Examining the 13F form we can see an increase of $17.6M in the current position value, from $205M to 222M.

Wealthspan Partners, LLC is based out at Davenport, IA

Below you can find more details about Wealthspan Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $222 Million
ETFs: $170 Million
Industrials: $18.2 Million
Technology: $12.9 Million
Financial Services: $5.4 Million
Consumer Cyclical: $4.51 Million
Healthcare: $3.8 Million
Energy: $3.19 Million
Consumer Defensive: $2.58 Million
Other: $1.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.2 Million 15.82% of portfolio
80,261
Q2 2025 Added 0.33%
$0
$23.3 Million 10.5% of portfolio
132,111
Q2 2025 Reduced 0.54%
$140B
$14.4 Million 6.5% of portfolio
28,412
Q2 2025 Reduced 1.5%
$62.1B
$7.47 Million 3.36% of portfolio
119,713
Q2 2025 Reduced 0.38%
$0
$7.41 Million 3.33% of portfolio
40,685
Q2 2025 Reduced 4.7%
$0
$6.82 Million 3.07% of portfolio
161,396
Q2 2025 Added 0.07%
$3.86T
$6.12 Million 2.75% of portfolio
12,302
Q2 2025 Reduced 0.77%
$0
$6.04 Million 2.72% of portfolio
45,317
Q2 2025 Added 3.14%
$0
$6.01 Million 2.7% of portfolio
173,844
Q2 2025 Added 5.7%
$0
$5.54 Million 2.49% of portfolio
69,731
Q2 2025 Reduced 1.13%
$0
$4.69 Million 2.11% of portfolio
42,588
Q2 2025 Reduced 2.37%
$0
$4.45 Million 2.0% of portfolio
97,322
Q2 2025 Added 9.24%
$4.15T
$4.07 Million 1.83% of portfolio
19,824
Q2 2025 Reduced 1.34%
$0
$3.98 Million 1.79% of portfolio
18,467
Q2 2025 Added 32.92%
$0
$3.88 Million 1.74% of portfolio
60,830
Q2 2025 Reduced 1.49%
$0
$3.83 Million 1.72% of portfolio
19,744
Q2 2025 Reduced 3.77%
$0
$3.53 Million 1.59% of portfolio
88,152
Q2 2025 Added 7.46%
$0
$3.3 Million 1.48% of portfolio
124,416
Q2 2025 Added 20.19%
$0
$3.24 Million 1.46% of portfolio
11,583
Q2 2025 Added 2.73%
$0
$3.02 Million 1.36% of portfolio
84,303
Q2 2025 Reduced 6.48%
$0
$2.91 Million 1.31% of portfolio
46,977
Q2 2025 Reduced 17.13%
$0
$2.71 Million 1.22% of portfolio
47,455
Q2 2025 Added 5.95%
$0
$2.28 Million 1.03% of portfolio
9,628
Q2 2025 Reduced 0.25%
$221B
$2.06 Million 0.93% of portfolio
7,065
Q2 2025 Reduced 0.28%
$649B
$1.9 Million 0.86% of portfolio
3,919
Q2 2025 Reduced 0.13%
$0
$1.8 Million 0.81% of portfolio
9,212
Q2 2025 Reduced 2.08%
$277B
$1.75 Million 0.79% of portfolio
17,905
Q2 2025 Added 0.01%
$0
$1.74 Million 0.78% of portfolio
3,160
Q2 2025 Reduced 3.54%
$798B
$1.64 Million 0.74% of portfolio
2,100
Q2 2025 Added 0.19%
$263B
$1.63 Million 0.73% of portfolio
4,194
Q2 2025 Reduced 0.76%
$468B
$1.51 Million 0.68% of portfolio
9,570
Q2 2025 Added 3.31%
$22.8B
$1.3 Million 0.59% of portfolio
39,704
Q2 2025 Added 1.0%
$0
$1.27 Million 0.57% of portfolio
2,054
Q2 2025 Added 5.44%
$0
$1.13 Million 0.51% of portfolio
17,977
Q2 2025 Added 5.02%
$0
$1.13 Million 0.51% of portfolio
36,387
Q2 2025 Added 13.44%
$0
$1.06 Million 0.48% of portfolio
25,075
Q4 2024 Added 0.6%
$0
$1.04 Million 0.47% of portfolio
35,611
Q2 2025 Added 136.81%
$0
$1.05 Million 0.47% of portfolio
35,685
Q2 2025 Added 16.56%
$306B
$963,000 0.43% of portfolio
12,028
Q2 2025 Added 0.13%
$0
$949,000 0.43% of portfolio
3,825
Q2 2025 Added 19.12%
$0
$890,000 0.4% of portfolio
16,501
Q2 2025 Reduced 22.13%
$2.24T
$890,000 0.4% of portfolio
4,058
Q2 2025 Added 7.64%
$0
$859,000 0.39% of portfolio
24,172
Q2 2025 Added 3.47%
$120B
$839,000 0.38% of portfolio
9,352
Q2 2025 Reduced 3.5%
$0
$813,000 0.37% of portfolio
12,144
Q2 2025 Reduced 0.69%
$123B
$767,000 0.34% of portfolio
2,518
Q2 2025 Reduced 7.43%
$493B
$728,000 0.33% of portfolio
4,771
Q2 2025 Added 0.06%
$50.9B
$725,000 0.33% of portfolio
876
Q2 2025 Reduced 2.01%
$1.94B
$740,000 0.33% of portfolio
15,059
Q1 2025 Reduced 4.49%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $222 Million
  • Prior Value $205 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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