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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$35.2 Million 15.82% of portfolio	80,261	Q2 2025 Added 0.33%
VTV Vanguard Value ETF ETFs	$0	$23.3 Million 10.5% of portfolio	132,111	Q2 2025 Reduced 0.54%
IAU Ishares Gold Trust ETFs	$53.5B	$7.47 Million 3.36% of portfolio	119,713	Q2 2025 Reduced 0.38%
VIG Vanguard Dividend Appreciation ETFs	$0	$7.41 Million 3.33% of portfolio	40,685	Q2 2025 Reduced 4.7%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$6.82 Million 3.07% of portfolio	161,396	Q2 2025 Added 0.07%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$6.04 Million 2.72% of portfolio	45,317	Q2 2025 Added 3.14%
DFAI Dimensional ETF Tr ETFs	$0	$6.01 Million 2.7% of portfolio	173,844	Q2 2025 Added 5.7%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$5.54 Million 2.49% of portfolio	69,731	Q2 2025 Reduced 1.13%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.69 Million 2.11% of portfolio	42,588	Q2 2025 Reduced 2.37%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$4.45 Million 2.0% of portfolio	97,322	Q2 2025 Added 9.24%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.98 Million 1.79% of portfolio	18,467	Q2 2025 Added 32.92%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$3.88 Million 1.74% of portfolio	60,830	Q2 2025 Reduced 1.49%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$3.83 Million 1.72% of portfolio	19,744	Q2 2025 Reduced 3.77%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.75 Million 1.68% of portfolio	65,902	Q2 2025 Added 14.85%
FNDF Schwab Fundamental Intl Large ETFs	$0	$3.53 Million 1.59% of portfolio	88,152	Q2 2025 Added 7.46%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.3 Million 1.48% of portfolio	124,416	Q2 2025 Added 20.19%
VO Vanguard Mid Cap ETF ETFs	$0	$3.24 Million 1.46% of portfolio	11,583	Q2 2025 Added 2.73%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.02 Million 1.36% of portfolio	84,303	Q2 2025 Reduced 6.48%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.91 Million 1.31% of portfolio	46,977	Q2 2025 Reduced 17.13%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.71 Million 1.22% of portfolio	47,455	Q2 2025 Added 5.95%
VB Vanguard Small Cap ETF ETFs	$0	$2.28 Million 1.03% of portfolio	9,628	Q2 2025 Reduced 0.25%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.8 Million 0.81% of portfolio	9,212	Q2 2025 Reduced 2.08%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.74 Million 0.78% of portfolio	3,160	Q2 2025 Reduced 3.54%
SLV I Shares Silver Trust ETFs	$18B	$1.3 Million 0.59% of portfolio	39,704	Q2 2025 Added 1.0%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.27 Million 0.57% of portfolio	2,054	Q2 2025 Added 5.44%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$1.13 Million 0.51% of portfolio	17,977	Q2 2025 Added 5.02%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$1.13 Million 0.51% of portfolio	36,387	Q2 2025 Added 13.44%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$1.06 Million 0.48% of portfolio	25,075	Q4 2024 Added 0.6%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.04 Million 0.47% of portfolio	35,611	Q2 2025 Added 136.81%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$1.05 Million 0.47% of portfolio	35,685	Q2 2025 Added 16.56%
VHT Vanguard Health Care ETF ETFs	$0	$949,000 0.43% of portfolio	3,825	Q2 2025 Added 19.12%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$890,000 0.4% of portfolio	16,501	Q2 2025 Reduced 22.13%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$859,000 0.39% of portfolio	24,172	Q2 2025 Added 3.47%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$813,000 0.37% of portfolio	12,144	Q2 2025 Reduced 0.69%
GLD Spdr Gold Trust ETFs	$106B	$767,000 0.34% of portfolio	2,518	Q2 2025 Reduced 7.43%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$649,000 0.29% of portfolio	6,314	Q2 2025 Added 13.52%
IVV Ishares Core S&P 500 ETF ETFs	$0	$641,000 0.29% of portfolio	1,033	Q2 2025 Reduced 1.15%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$623,000 0.28% of portfolio	8,922	Q2 2025 Reduced 5.23%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$607,000 0.27% of portfolio	12,284	Q2 2025 Reduced 21.2%
COPX Global X Copper Miners ETF ETFs	$0	$568,000 0.26% of portfolio	12,634	Q2 2025 Reduced 6.42%
DFIV Dimensional ETF Tr ETFs	$0	$546,000 0.25% of portfolio	12,751	Q2 2025 Added 27.88%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$525,000 0.24% of portfolio	1,847	Q1 2025 Reduced 3.1%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$493,000 0.22% of portfolio	9,078	Q2 2025 Added 19.75%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$454,000 0.2% of portfolio	3,269	Q2 2025 Added 25.59%
BCD Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$422,000 0.19% of portfolio	12,739	Q2 2025 Added 13.11%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$425,000 0.19% of portfolio	14,248	Q2 2025 Added 3.84%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$428,000 0.19% of portfolio	15,493	Q1 2025 Reduced 7.68%
VGT Vanguard Information Technolog ETFs	$0	$400,000 0.18% of portfolio	604	Q2 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$365,000 0.16% of portfolio	829	Q2 2025 Reduced 25.65%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$353,000 0.16% of portfolio	3,732	Q2 2025 Reduced 11.81%

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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Wealthspan Partners, LLC Portfolio Holdings