Wealthspan Partners, LLC — Q3 2025 13F Holdings

Name: Wealthspan Partners, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001909805

Total reported value

$283.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	14.43%	-1.83%	-1.77%
2	VTV	Vanguard Value ETF	ETF-Other	9.34%	+0.02%	-0.68%
3	DE	Deere & Co	Stock-Industrials	4.98%	+0.80%	+0.35%
4	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	3.88%	-0.32%	+11.95%
5	IAU	Ishares Gold Trust	ETF-Commodities	3.32%	+0.19%	-0.15%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.14%	-0.20%	-6.25%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.83%	—	+33.13%
8	DFCF	Dimensional Core Fixed INC	ETF-Other	2.65%	—	+0.51%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.46%	+0.11%	+0.82%
10	DFAI	Dimensional International Co	ETF-Other	2.46%	—	+1.87%
11	MSFT	Microsoft CORP	Stock-Tech	2.43%	-0.55%	+0.10%
12	EVSD	Eaton Vance Shrt Dur INC	ETF-Other	2.41%	+0.15%	+13.33%
13	FBND	Fidelity Total Bond ETF	ETF-Other	2.01%	—	+16.93%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.94%	-0.13%	-1.07%
15	AAPL	Apple INC	Stock-Tech	1.90%	-0.17%	-1.47%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.78%	—	+37.05%
17	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.60%	—	+0.74%
18	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.55%	+0.01%	+8.00%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.53%	+0.01%	-10.29%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	1.51%	—	-1.83%
21	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.47%	+0.14%	+1.53%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.36%	+0.36%	+4.89%
23	DFAC	Dimensional US Core Equity 2	ETF-Other	1.28%	—	+3.05%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.16%	+0.02%	+7.03%
25	EVSM	Eaton Vance Shrt Dur Muni	ETF-Other	1.07%	+0.09%	+31.51%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.90%	—	-3.97%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.81%	—	-1.61%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	—	+6.58%
29	CAT	Caterpillar INC	Stock-Industrials	0.77%	+0.18%	+0.64%
30	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.73%	—	-0.10%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.72%	-0.07%	—
32	WMT	Walmart INC	Stock-Consumer Staples	0.70%	+0.06%	-0.56%
33	NVDA	Nvidia CORP	Stock-Tech	0.68%	—	-0.46%
34	SLV	Ishares Silver Trust	ETF-Commodities	0.64%	+0.03%	-0.06%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.63%	—	-45.90%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.61%	-0.14%	—
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	—	+3.12%
38	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	0.51%	—	—
39	DFIC	Dimensional International Co	ETF-Other	0.49%	—	+8.00%
40	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.44%	+0.10%	+2.04%
41	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.43%	+0.03%	—
42	SCHG	Schwab US Large-cap Growth	ETF-Other	0.43%	—	-0.65%
43	DIHP	Dimensional International Hi	ETF-Other	0.41%	—	+0.03%
44	VHT	Vanguard Health Care ETF	ETF-Other	0.37%	—	-1.49%
45	DFAT	Dimensional US Target Value	ETF-Other	0.37%	—	+0.81%
46	DUHP	Dimensional US High Profi Et	ETF-Other	0.35%	—	—
47	GLD	Spdr Gold Shares	ETF-Commodities	0.34%	—	—
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	—	—
49	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.33%	—	-0.33%
50	WFC	Wells Fargo & Co	Stock-Financials	0.33%	-0.07%	-14.41%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Wealthspan Partners, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EVSD	Eaton Vance Shrt Dur INC	+0.8%	+13.33%	Add
2	VUG	Vanguard Growth ETF	+0.7%	-1.77%	Trim
3	DUSB	Dimension Ultrashort Fi ETF	+0.6%	+11.95%	Add
4	VO	Vanguard Mid-cap ETF	+0.4%	+37.05%	Add
5	MSFT	Microsoft CORP	+0.3%	+0.10%	Trim
6	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+33.13%	Add
7	SCHG	Schwab US Large-cap Growth	+0.3%	-0.65%	Add
8	IWM	Ishares Russell 2000 ETF	+0.3%	-10.29%	Add
9	NVDA	Nvidia CORP	+0.2%	-0.46%	Add
10	FBND	Fidelity Total Bond ETF	+0.1%	+16.93%	Add
11	CAT	Caterpillar INC	+0.1%	+0.64%	Trim
12	JEPQ	JPM Nasdaq Equity Premium	+0.1%	+51.00%	Add
13	VEA	Vanguard Ftse Developed ETF	+0.1%	+7.03%	Add
14	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+1.53%	Add
15	GRID	First Trst Nasd Cl Edg Sgiif	+0.1%	+29.64%	Add
16	ONDS	Ondas INC	+0.1%	-28.89%	Add
17	DFAI	Dimensional International Co	+0.1%	+1.87%	Add
18	DFIV	Dimensional International Va	+0.1%	+21.51%	Add
19	SLV	Ishares Silver Trust	+0.1%	-0.06%	Add
20	DFIC	Dimensional International Co	+0.1%	+8.00%	Add
21	IVW	Ishares S&p 500 Growth ETF	+0.1%	-1.07%	Trim
22	ORCL	Oracle CORP	+0.1%	-11.08%	Trim
23	IAU	Ishares Gold Trust	+0.1%	-0.15%	Trim
24	JEPI	Jpmorgan Equity Premium Inco	0%	+8.00%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.12%	Add
26	DIHP	Dimensional International Hi	0%	+0.03%	Add
27	SCHD	Schwab US Dvd Equity ETF	0%	+4.89%	Add
28	QQQ	Invesco Qqq Trust Series 1	0%	—	Trim
29	WMT	Walmart INC	0%	-0.56%	Trim
30	DFAC	Dimensional US Core Equity 2	-0.1%	+3.05%	Trim
31	DFAS	Dimensional US Small Cap ETF	-0.1%	+0.74%	Trim
32	VYM	Vanguard High Dvd Yield ETF	-0.2%	+0.82%	Add
33	AAPL	Apple INC	-0.2%	-1.47%	Trim
34	IJH	Ishares Core S&p Midcap ETF	-0.9%	-45.90%	Trim
35	VTV	Vanguard Value ETF	-1.3%	-0.68%	Trim
36	DE	Deere & Co	-1.3%	+0.35%	Trim
37	EVSM	Eaton Vance Shrt Dur Muni	—	NEW	New buy
38	✓	Spdr S&p 500 ETF Tr	—	NEW	New buy
39	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
40	JD	JD.com, Inc.	—	NEW	New buy
41	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
42	VGT	Vanguard Info Tech ETF	—	NEW	New buy
43	NLR	Vaneck Urani & Nuclr Etf-usd	—	NEW	New buy
44	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
45	NVO	Novo Nordisk A/S	—	NEW	New buy
46	EVLN	Eaton Vance Floating-rate	—	NEW	New buy
47	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
48	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
49	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
50	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out