Wealthspan Partners, LLC Portfolio Holdings

Wealthspan Partners, LLC

  • $205 Million
  • Q1 2025

Wealthspan Partners, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $205 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $29.7M, Vanguard Value ETF with a value of $22.9M, Deere & CO with a value of $13.5M, Vanguard Dividend Appreciation with a value of $7.78M, and Ishares Gold Trust with a value of $7.09M.

Examining the 13F form we can see an increase of $1.01M in the current position value, from $204M to 205M.

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 $205 Million
ETFs: $156 Million
Industrials: $16.3 Million
Technology: $10.7 Million
Financial Services: $5.21 Million
Consumer Cyclical: $4.39 Million
Healthcare: $4.03 Million
Energy: $3.78 Million
Consumer Defensive: $2.44 Million
Other: $1.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.7 Million 14.49% of portfolio
79,996
Q1 2025 Reduced 0.09%
$0
$22.9 Million 11.2% of portfolio
132,833
Q1 2025 Added 1.54%
$139B
$13.5 Million 6.61% of portfolio
28,845
Q1 2025 Added 1.19%
$0
$7.78 Million 3.8% of portfolio
42,693
Q1 2025 Reduced 5.19%
$53.6B
$7.09 Million 3.46% of portfolio
120,171
Q1 2025 Added 2.06%
$0
$6.78 Million 3.31% of portfolio
161,287
Q1 2025 Reduced 1.22%
$0
$5.67 Million 2.77% of portfolio
43,936
Q1 2025 Added 5.61%
$0
$5.57 Million 2.72% of portfolio
70,525
Q1 2025 Added 6.62%
$0
$5.14 Million 2.51% of portfolio
164,465
Q1 2025 Added 1.6%
$2.92T
$4.65 Million 2.27% of portfolio
12,397
Q1 2025 Reduced 0.89%
$3.38T
$4.46 Million 2.18% of portfolio
20,093
Q1 2025 Reduced 1.98%
$0
$4.07 Million 1.99% of portfolio
89,093
Q1 2025 Added 24.52%
$0
$4.05 Million 1.98% of portfolio
43,622
Q1 2025 Reduced 1.33%
$0
$3.86 Million 1.88% of portfolio
20,518
Q1 2025 Reduced 2.53%
$0
$3.69 Million 1.8% of portfolio
61,750
Q1 2025 Added 4.84%
$0
$3.31 Million 1.61% of portfolio
56,688
Q1 2025 Reduced 2.18%
$0
$2.96 Million 1.45% of portfolio
82,031
Q1 2025 Reduced 7.89%
$0
$2.97 Million 1.45% of portfolio
90,144
Q1 2025 Reduced 0.13%
$0
$2.92 Million 1.42% of portfolio
11,275
Q1 2025 Reduced 3.96%
$0
$2.89 Million 1.41% of portfolio
103,518
Q1 2025 Added 21.35%
$0
$2.77 Million 1.35% of portfolio
13,893
Q1 2025 Added 31.49%
$0
$2.28 Million 1.11% of portfolio
44,791
Q1 2025 Added 9.91%
$233B
$2.21 Million 1.08% of portfolio
7,085
Q1 2025 Reduced 0.07%
$0
$2.14 Million 1.05% of portfolio
9,652
Q1 2025 Reduced 1.46%
$691B
$2.09 Million 1.02% of portfolio
3,924
Q1 2025 Added 1.29%
$0
$1.75 Million 0.86% of portfolio
9,408
Q1 2025 Reduced 2.29%
$834B
$1.73 Million 0.85% of portfolio
2,096
Q1 2025 Added 0.1%
$258B
$1.57 Million 0.77% of portfolio
17,903
Q1 2025 Added 0.32%
$0
$1.54 Million 0.75% of portfolio
3,276
Q1 2025 Reduced 0.06%
$162B
$1.39 Million 0.68% of portfolio
4,226
Q1 2025 Reduced 0.24%
$15.8B
$1.22 Million 0.59% of portfolio
39,310
Q1 2025 Added 0.37%
$0
$1.09 Million 0.53% of portfolio
21,190
Q1 2025 Reduced 0.4%
$0
$1.09 Million 0.53% of portfolio
1,948
Q1 2025 Reduced 1.07%
$0
$1.09 Million 0.53% of portfolio
17,118
Q1 2025 Added 5.49%
$118B
$1.02 Million 0.5% of portfolio
9,691
Q1 2025 Reduced 7.55%
$271B
$1 Million 0.49% of portfolio
9,263
Q1 2025 Added 17.0%
$0
$1.01 Million 0.49% of portfolio
25,075
Q4 2024 Added 0.6%
$0
$890,000 0.43% of portfolio
32,077
Q1 2025 Added 4.09%
$0
$850,000 0.42% of portfolio
3,211
Q1 2025 Added 2.16%
$264B
$862,000 0.42% of portfolio
12,012
Q1 2025 Reduced 4.03%
$0
$824,000 0.4% of portfolio
30,616
Q1 2025 Reduced 2.91%
$406B
$790,000 0.39% of portfolio
4,768
Q1 2025 Reduced 2.3%
$107B
$783,000 0.38% of portfolio
2,720
Q1 2025 Reduced 0.33%
$0
$774,000 0.38% of portfolio
23,362
Q3 2024 Added 33.96%
$0
$784,000 0.38% of portfolio
8,228
Q1 2025 Reduced 6.49%
$340B
$753,000 0.37% of portfolio
3,594
Q1 2025 Reduced 6.7%
$0
$739,000 0.36% of portfolio
12,228
Q3 2024 Added 1.39%
$1.91T
$717,000 0.35% of portfolio
3,770
Q1 2025 Added 0.64%
$0
$705,000 0.34% of portfolio
15,588
Q1 2025 Added 18.15%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $205 Million
  • Prior Value $204 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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