13F HOLDINGS REPORT
WEALTHSPAN PARTNERS, LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001951757-25-000976
Total Value
$241.9M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 80,261 | $35.2M | 14.54% |
| 2 | VANGUARD INDEX FDS | 922908744 | 132,111 | $23.3M | 9.65% |
| 3 | DEERE & CO | DE | 28,412 | $14.4M | 5.97% |
| 4 | DIMENSIONAL ETF TRUST | 25434V591 | 178,909 | $9.1M | 3.75% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 40,685 | $8.3M | 3.44% |
| 6 | ISHARES GOLD TR | IAU | 119,713 | $7.5M | 3.09% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 161,396 | $6.8M | 2.82% |
| 8 | MICROSOFT CORP | MSFT | 12,302 | $6.1M | 2.53% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 45,317 | $6.0M | 2.50% |
| 10 | DIMENSIONAL ETF TRUST | 25434V203 | 173,844 | $6.0M | 2.48% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 69,731 | $5.5M | 2.29% |
| 12 | MORGAN STANLEY ETF TRUST | MS-PQ | 108,231 | $5.5M | 2.29% |
| 13 | ISHARES TR | 464287309 | 42,588 | $4.7M | 1.94% |
| 14 | FIDELITY MERRIMACK STR TR | 316188309 | 97,322 | $4.5M | 1.84% |
| 15 | APPLE INC | AAPL | 19,824 | $4.1M | 1.68% |
| 16 | ISHARES TR | 464287655 | 18,467 | $4.0M | 1.65% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 60,830 | $3.9M | 1.60% |
| 18 | ISHARES TR | 464287598 | 19,744 | $3.8M | 1.59% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 65,902 | $3.7M | 1.55% |
| 20 | SCHWAB STRATEGIC TR | 808524755 | 88,152 | $3.5M | 1.46% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 124,416 | $3.3M | 1.36% |
| 22 | VANGUARD INDEX FDS | 922908629 | 11,583 | $3.2M | 1.34% |
| 23 | DIMENSIONAL ETF TRUST | 25434V708 | 84,303 | $3.0M | 1.25% |
| 24 | ISHARES TR | 464287507 | 46,977 | $2.9M | 1.20% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 47,455 | $2.7M | 1.12% |
| 26 | VANGUARD INDEX FDS | 922908751 | 9,628 | $2.3M | 0.94% |
| 27 | MORGAN STANLEY ETF TRUST | MS-PQ | 42,255 | $2.1M | 0.87% |
| 28 | MCDONALDS CORP | MCD | 7,065 | $2.1M | 0.85% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,919 | $1.9M | 0.79% |
| 30 | VANGUARD INDEX FDS | 922908611 | 9,212 | $1.8M | 0.74% |
| 31 | WALMART INC | WMT | 17,905 | $1.8M | 0.72% |
| 32 | INVESCO QQQ TR | IVZ | 3,160 | $1.7M | 0.72% |
| 33 | ELI LILLY & CO | LLY | 2,100 | $1.6M | 0.68% |
| 34 | CATERPILLAR INC | CAT | 4,194 | $1.6M | 0.67% |
| 35 | NVIDIA CORPORATION | NVDA | 9,570 | $1.5M | 0.62% |
| 36 | ISHARES SILVER TR | SLV | 39,704 | $1.3M | 0.54% |
| 37 | SPDR S&P 500 ETF TR | SPY | 2,054 | $1.3M | 0.52% |
| 38 | DIMENSIONAL ETF TRUST | 25434V799 | 36,387 | $1.1M | 0.47% |
| 39 | GLOBAL X FDS | 37954Y293 | 17,977 | $1.1M | 0.47% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,075 | $1.1M | 0.44% |
| 41 | DIMENSIONAL ETF TRUST | 25434V765 | 35,685 | $1.1M | 0.43% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 35,611 | $1.0M | 0.43% |
| 43 | PEPSICO INC | PEP | 7,500 | $990,300 | 0.41% |
| 44 | WELLS FARGO CO NEW | 949746101 | 12,028 | $963,720 | 0.40% |
| 45 | VANGUARD WORLD FD | 92204A504 | 3,825 | $949,933 | 0.39% |
| 46 | DIMENSIONAL ETF TRUST | 25434V609 | 16,501 | $890,410 | 0.37% |
| 47 | AMAZON COM INC | AMZN | 4,058 | $890,293 | 0.37% |
| 48 | DIMENSIONAL ETF TRUST | 25434V831 | 24,172 | $859,556 | 0.36% |
| 49 | CONOCOPHILLIPS | COP | 9,352 | $839,224 | 0.35% |
| 50 | DIMENSIONAL ETF TRUST | 25434V401 | 12,144 | $813,891 | 0.34% |
| 51 | SPDR GOLD TR | GLD | 2,518 | $767,562 | 0.32% |
| 52 | HNI CORP | HNI | 15,059 | $740,602 | 0.31% |
| 53 | JOHNSON & JOHNSON | JNJ | 4,771 | $728,694 | 0.30% |
| 54 | AXON ENTERPRISE INC | AXON | 876 | $725,689 | 0.30% |
| 55 | ISHARES TR | 46429B747 | 6,314 | $649,771 | 0.27% |
| 56 | ABBVIE INC | ABBV | 3,471 | $644,237 | 0.27% |
| 57 | ISHARES TR | 464287200 | 1,033 | $641,390 | 0.27% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,922 | $623,708 | 0.26% |
| 59 | HOME DEPOT INC | HD | 1,674 | $613,899 | 0.25% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,284 | $607,590 | 0.25% |
| 61 | DIMENSIONAL ETF TRUST | 25434V575 | 11,363 | $606,330 | 0.25% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 1,968 | $570,478 | 0.24% |
| 63 | GLOBAL X FDS | 37954Y830 | 12,634 | $568,527 | 0.23% |
| 64 | ONEOK INC NEW | OKE | 6,738 | $549,994 | 0.23% |
| 65 | DIMENSIONAL ETF TRUST | 25434V807 | 12,751 | $546,123 | 0.23% |
| 66 | TARGA RES CORP | TRGP | 3,100 | $539,648 | 0.22% |
| 67 | EXXON MOBIL CORP | XOM | 4,949 | $533,509 | 0.22% |
| 68 | VANGUARD INDEX FDS | 922908538 | 1,847 | $525,207 | 0.22% |
| 69 | ROLLINS INC | ROL | 9,070 | $511,729 | 0.21% |
| 70 | ORACLE CORP | ORCL-PD | 2,338 | $511,157 | 0.21% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,078 | $493,845 | 0.20% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 6,818 | $473,278 | 0.20% |
| 73 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 3,269 | $454,456 | 0.19% |
| 74 | ALPHABET INC | GOOG | 2,499 | $440,430 | 0.18% |
| 75 | TESLA INC | TSLA | 1,368 | $434,559 | 0.18% |
| 76 | SCHWAB STRATEGIC TR | 808524409 | 15,493 | $428,698 | 0.18% |
| 77 | DIMENSIONAL ETF TRUST | 25434V773 | 14,248 | $425,160 | 0.18% |
| 78 | ABRDN ETFS | 003261203 | 12,739 | $422,301 | 0.17% |
| 79 | VANGUARD WORLD FD | 92204A702 | 604 | $400,631 | 0.17% |
| 80 | ABBOTT LABS | ABLZF | 2,931 | $398,645 | 0.16% |
| 81 | SOFI TECHNOLOGIES INC | SOFI | 21,806 | $397,087 | 0.16% |
| 82 | BOSTON SCIENTIFIC CORP | BSX | 3,683 | $395,591 | 0.16% |
| 83 | CURTISS WRIGHT CORP | CW | 800 | $390,840 | 0.16% |
| 84 | SOUTHERN CO | SOMN | 4,112 | $377,585 | 0.16% |
| 85 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 829 | $365,299 | 0.15% |
| 86 | ISHARES TR | 464287663 | 3,732 | $353,159 | 0.15% |
| 87 | DIMENSIONAL ETF TRUST | 25434V823 | 14,771 | $346,527 | 0.14% |
| 88 | VANGUARD INDEX FDS | 922908595 | 1,229 | $340,359 | 0.14% |
| 89 | GLOBAL X FDS | 37954Y673 | 7,784 | $339,227 | 0.14% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 342 | $338,500 | 0.14% |
| 91 | JANUS DETROIT STR TR | 47103U209 | 4,341 | $337,079 | 0.14% |
| 92 | TRAVELERS COMPANIES INC | TRV | 1,161 | $310,614 | 0.13% |
| 93 | VISA INC | V | 852 | $302,526 | 0.13% |
| 94 | SCHLUMBERGER LTD | SLB | 8,902 | $300,888 | 0.12% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 2,028 | $287,773 | 0.12% |
| 96 | ISHARES TR | 46434V878 | 5,594 | $283,672 | 0.12% |
| 97 | VANGUARD INDEX FDS | 922908512 | 1,648 | $271,030 | 0.11% |
| 98 | ISHARES TR | 464287648 | 944 | $269,866 | 0.11% |
| 99 | VANGUARD INDEX FDS | 922908363 | 463 | $262,998 | 0.11% |
| 100 | SELECT SECTOR SPDR TR | 81369Y506 | 3,079 | $261,153 | 0.11% |
| 101 | VANGUARD INDEX FDS | 922908637 | 903 | $257,626 | 0.11% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 1,587 | $252,852 | 0.10% |
| 103 | PEPSICO INC | PEP | 1,838 | $242,646 | 0.10% |
| 104 | BLACKROCK ENHANCED EQUITY DI | BLK | 26,155 | $232,522 | 0.10% |
| 105 | BANK AMERICA CORP | 060505104 | 4,881 | $230,969 | 0.10% |
| 106 | CONSOLIDATED EDISON INC | ED | 2,286 | $229,351 | 0.09% |
| 107 | ISHARES BITCOIN TRUST ETF | IBIT | 3,742 | $229,048 | 0.09% |
| 108 | ISHARES TR | 464287440 | 2,354 | $225,418 | 0.09% |
| 109 | KINDER MORGAN INC DEL | EP-PC | 7,642 | $224,682 | 0.09% |
| 110 | HOWMET AEROSPACE INC | HWM | 1,195 | $222,494 | 0.09% |
| 111 | PHILLIPS 66 | PSX | 1,743 | $207,940 | 0.09% |
| 112 | DIMENSIONAL ETF TRUST | 25434V302 | 7,145 | $206,848 | 0.09% |
| 113 | DNP SELECT INCOME FD INC | 23325P104 | 20,882 | $204,439 | 0.08% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 683 | $201,308 | 0.08% |
| 115 | ISHARES TR | 464287481 | 1,444 | $200,319 | 0.08% |
| 116 | NUVEEN AMT FREE QLTY MUN INC | NU | 13,482 | $147,223 | 0.06% |
| 117 | NUVEEN AMT FREE MUN CR INC F | NU | 11,831 | $141,144 | 0.06% |
| 118 | ONDAS HLDGS INC | ONDS | 54,000 | $103,680 | 0.04% |
| 119 | BIGBEAR AI HLDGS INC | BBAI-WT | 14,100 | $95,739 | 0.04% |
| 120 | FUBOTV INC | FUBO | 18,500 | $71,410 | 0.03% |