Wealthspan Partners, LLC — Q4 2025 13F Holdings

Name: Wealthspan Partners, LLC — 13F Holdings, Q4 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	13.43%	-1.83%	-3.91%
2	VTV	Vanguard Value ETF	ETF-Other	9.18%	+0.02%	+0.79%
3	DE	Deere & Co	Stock-Industrials	4.84%	+0.80%	+0.38%
4	IAU	Ishares Gold Trust	ETF-Commodities	3.49%	+0.19%	-0.99%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.33%	—	+23.74%
6	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	3.16%	-0.32%	-14.29%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.94%	-0.20%	-3.47%
8	DFCF	Dimensional Core Fixed INC	ETF-Other	2.70%	—	+7.52%
9	DFAI	Dimensional International Co	ETF-Other	2.47%	—	+0.74%
10	FBND	Fidelity Total Bond ETF	ETF-Other	2.45%	—	+28.88%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.37%	+0.11%	-0.33%
12	EVSD	Eaton Vance Shrt Dur INC	ETF-Other	2.17%	+0.15%	-5.29%
13	MSFT	Microsoft CORP	Stock-Tech	2.13%	-0.55%	-1.71%
14	AAPL	Apple INC	Stock-Tech	1.91%	-0.17%	-0.88%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.88%	-0.13%	-0.20%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.82%	—	+8.85%
17	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.78%	+0.36%	+37.20%
18	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.60%	+0.01%	+8.17%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.58%	+0.01%	+6.37%
20	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.54%	—	-0.94%
21	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.52%	+0.14%	+3.41%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	1.43%	—	-3.13%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.38%	+0.02%	+19.29%
24	DFAC	Dimensional US Core Equity 2	ETF-Other	1.19%	—	-4.58%
25	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.11%	+0.22%	+431.05%
26	EVSM	Eaton Vance Shrt Dur Muni	ETF-Other	0.94%	+0.09%	-7.39%
27	SLV	Ishares Silver Trust	ETF-Commodities	0.90%	+0.03%	-3.62%
28	CAT	Caterpillar INC	Stock-Industrials	0.87%	+0.18%	-0.43%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.86%	—	-1.29%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.82%	-0.14%	+0.48%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.77%	—	—
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	—	-6.44%
33	WMT	Walmart INC	Stock-Consumer Staples	0.71%	+0.06%	-1.76%
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.69%	—	-2.19%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.67%	-0.07%	-5.03%
36	NVDA	Nvidia CORP	Stock-Tech	0.65%	—	+1.33%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	—	+0.61%
38	EVMO	Eaton Vance Mortgage Opp ETF	ETF-Other	0.53%	—	—
39	DFIC	Dimensional International Co	ETF-Other	0.51%	—	+2.74%
40	CSX	Csx CORP	Stock-Industrials	0.48%	+0.05%	—
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.44%	—	-28.02%
42	DIHP	Dimensional International Hi	ETF-Other	0.43%	—	+4.75%
43	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.43%	+0.03%	—
44	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.41%	+0.10%	+1.03%
45	VHT	Vanguard Health Care ETF	ETF-Other	0.39%	—	+0.21%
46	WFC	Wells Fargo & Co	Stock-Financials	0.38%	-0.07%	+9.88%
47	SCHG	Schwab US Large-cap Growth	ETF-Other	0.38%	—	-8.75%
48	EVLN	Eaton Vance Floating-rate	ETF-Other	0.36%	-0.11%	+208.00%
49	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.36%	—	+22.80%
50	DFAT	Dimensional US Target Value	ETF-Other	0.35%	—	-1.89%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Wealthspan Partners, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STIP	Ishares 0-5 Year Tips Bond E	+0.9%	+431.05%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+23.74%	Add
3	FBND	Fidelity Total Bond ETF	+0.4%	+28.88%	Add
4	SCHD	Schwab US Dvd Equity ETF	+0.4%	+37.20%	Add
5	SLV	Ishares Silver Trust	+0.3%	-3.62%	Trim
6	EVLN	Eaton Vance Floating-rate	+0.2%	+208.00%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.2%	+19.29%	Add
8	LLY	Eli Lilly & Co	+0.2%	+0.48%	Add
9	IAU	Ishares Gold Trust	+0.2%	-0.99%	Trim
10	HWM	Howmet Aerospace INC	+0.1%	+139.41%	Add
11	CAT	Caterpillar INC	+0.1%	-0.43%	Trim
12	JEPQ	JPM Nasdaq Equity Premium	+0.1%	+22.80%	Add
13	DFCF	Dimensional Core Fixed INC	+0.1%	+7.52%	Add
14	JEPI	Jpmorgan Equity Premium Inco	+0.1%	+8.17%	Add
15	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+3.41%	Add
16	IWM	Ishares Russell 2000 ETF	+0.1%	+6.37%	Add
17	WFC	Wells Fargo & Co	+0.1%	+9.88%	Add
18	GOOGL	Alphabet Inc-cl A	+0.1%	—	Unchanged
19	DFIS	Dimensional International Sm	+0.1%	+25.57%	Add
20	XOM	Exxon Mobil CORP	+0.1%	+20.41%	Add
21	BAC	Bank Of America CORP	+0.1%	+51.22%	Add
22	VO	Vanguard Mid-cap ETF	0%	+8.85%	Add
23	DFIV	Dimensional International Va	0%	+11.88%	Add
24	DFAI	Dimensional International Co	0%	+0.74%	Add
25	AAPL	Apple INC	0%	-0.88%	Trim
26	SCHV	Schwab US Large-cap Value	-0.1%	-33.57%	Trim
27	ORCL	Oracle CORP	-0.1%	—	Unchanged
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-6.44%	Trim
29	DFGX	Dimsnl Intr Cf In Etf-usd In	-0.1%	-49.07%	Trim
30	EVSM	Eaton Vance Shrt Dur Muni	-0.1%	-7.39%	Trim
31	DE	Deere & Co	-0.1%	+0.38%	Add
32	VTV	Vanguard Value ETF	-0.2%	+0.79%	Add
33	IJH	Ishares Core S&p Midcap ETF	-0.2%	-28.02%	Trim
34	VIG	Vanguard Dividend Apprec ETF	-0.2%	-3.47%	Trim
35	EVSD	Eaton Vance Shrt Dur INC	-0.2%	-5.29%	Trim
36	MSFT	Microsoft CORP	-0.3%	-1.71%	Trim
37	DUSB	Dimension Ultrashort Fi ETF	-0.7%	-14.29%	Trim
38	VUG	Vanguard Growth ETF	-1%	-3.91%	Trim
39	EVMO	Eaton Vance Mortgage Opp ETF	—	NEW	New buy
40	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
41	CSX	Csx CORP	—	NEW	New buy
42	JD	JD.com, Inc.	—	EXIT	Sold out
43	NVO	Novo Nordisk A/S	—	EXIT	Sold out
44	PYPL	PayPal Holdings, Inc.	—	NEW	New buy
45	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
46	GE	General Electric	—	NEW	New buy
47	XLE	Ss Energy Select Sector	—	EXIT	Sold out
48	IBM	Intl Business Machines CORP	—	NEW	New buy
49	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
50	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	Sold out