13F HOLDINGS REPORT
WEALTHSPAN PARTNERS, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001951757-25-001242
Total Value
$262.0M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 78,839 | $37.8M | 14.43% |
| 2 | VANGUARD INDEX FDS | 922908744 | 131,215 | $24.5M | 9.34% |
| 3 | DEERE & CO | DE | 28,512 | $13.0M | 4.98% |
| 4 | DIMENSIONAL ETF TRUST | 25434V591 | 200,289 | $10.2M | 3.88% |
| 5 | ISHARES GOLD TR | IAU | 119,537 | $8.7M | 3.32% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,144 | $8.2M | 3.14% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 92,830 | $7.4M | 2.83% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 162,221 | $6.9M | 2.65% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 45,687 | $6.4M | 2.46% |
| 10 | DIMENSIONAL ETF TRUST | 25434V203 | 177,101 | $6.4M | 2.46% |
| 11 | MICROSOFT CORP | MSFT | 12,314 | $6.4M | 2.43% |
| 12 | MORGAN STANLEY ETF TRUST | MS-PQ | 122,659 | $6.3M | 2.41% |
| 13 | FIDELITY MERRIMACK STR TR | 316188309 | 113,797 | $5.3M | 2.01% |
| 14 | ISHARES TR | 464287309 | 42,131 | $5.1M | 1.94% |
| 15 | APPLE INC | AAPL | 19,533 | $5.0M | 1.90% |
| 16 | VANGUARD INDEX FDS | 922908629 | 15,875 | $4.7M | 1.78% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 61,280 | $4.2M | 1.60% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 71,171 | $4.1M | 1.55% |
| 19 | ISHARES TR | 464287655 | 16,567 | $4.0M | 1.53% |
| 20 | ISHARES TR | 464287598 | 19,382 | $3.9M | 1.51% |
| 21 | SCHWAB STRATEGIC TR | 808524755 | 89,505 | $3.8M | 1.47% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 130,495 | $3.6M | 1.36% |
| 23 | DIMENSIONAL ETF TRUST | 25434V708 | 86,876 | $3.4M | 1.28% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 50,793 | $3.0M | 1.16% |
| 25 | MORGAN STANLEY ETF TRUST | MS-PQ | 55,570 | $2.8M | 1.07% |
| 26 | VANGUARD INDEX FDS | 922908751 | 9,246 | $2.4M | 0.90% |
| 27 | MCDONALDS CORP | MCD | 6,951 | $2.1M | 0.81% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,177 | $2.1M | 0.80% |
| 29 | CATERPILLAR INC | CAT | 4,221 | $2.0M | 0.77% |
| 30 | VANGUARD INDEX FDS | 922908611 | 9,203 | $1.9M | 0.73% |
| 31 | INVESCO QQQ TR | IVZ | 3,160 | $1.9M | 0.72% |
| 32 | WALMART INC | WMT | 17,804 | $1.8M | 0.70% |
| 33 | NVIDIA CORPORATION | NVDA | 9,526 | $1.8M | 0.68% |
| 34 | ISHARES SILVER TR | SLV | 39,680 | $1.7M | 0.64% |
| 35 | ISHARES TR | 464287507 | 25,414 | $1.7M | 0.63% |
| 36 | ELI LILLY & CO | LLY | 2,100 | $1.6M | 0.61% |
| 37 | SPDR S&P 500 ETF TR | SPY | 2,118 | $1.4M | 0.54% |
| 38 | SPDR S&P 500 ETF TR | SPY | 2,000 | $1.3M | 0.51% |
| 39 | DIMENSIONAL ETF TRUST | 25434V799 | 39,299 | $1.3M | 0.49% |
| 40 | GLOBAL X FDS | 37954Y293 | 18,344 | $1.2M | 0.44% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,075 | $1.1M | 0.43% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 35,379 | $1.1M | 0.43% |
| 43 | DIMENSIONAL ETF TRUST | 25434V765 | 35,696 | $1.1M | 0.41% |
| 44 | VANGUARD WORLD FD | 92204A504 | 3,768 | $978,241 | 0.37% |
| 45 | DIMENSIONAL ETF TRUST | 25434V609 | 16,634 | $968,282 | 0.37% |
| 46 | DIMENSIONAL ETF TRUST | 25434V831 | 24,172 | $912,976 | 0.35% |
| 47 | SPDR GOLD TR | GLD | 2,518 | $895,073 | 0.34% |
| 48 | AMAZON COM INC | AMZN | 4,058 | $891,024 | 0.34% |
| 49 | DIMENSIONAL ETF TRUST | 25434V401 | 12,104 | $876,814 | 0.33% |
| 50 | WELLS FARGO CO NEW | 949746101 | 10,295 | $862,961 | 0.33% |
| 51 | CONOCOPHILLIPS | COP | 9,004 | $851,688 | 0.33% |
| 52 | JOHNSON & JOHNSON | JNJ | 4,504 | $835,224 | 0.32% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,708 | $788,490 | 0.30% |
| 54 | ABBVIE INC | ABBV | 3,372 | $780,711 | 0.30% |
| 55 | GLOBAL X FDS | 37954Y830 | 12,341 | $738,098 | 0.28% |
| 56 | DIMENSIONAL ETF TRUST | 25434V807 | 15,494 | $714,587 | 0.27% |
| 57 | HNI CORP | HNI | 15,059 | $705,514 | 0.27% |
| 58 | ISHARES TR | 464287200 | 1,019 | $682,017 | 0.26% |
| 59 | JD.COM INC | JDCMF | 19,000 | $664,620 | 0.25% |
| 60 | HOME DEPOT INC | HD | 1,591 | $644,522 | 0.25% |
| 61 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 4,238 | $640,226 | 0.24% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,808 | $639,732 | 0.24% |
| 63 | AXON ENTERPRISE INC | AXON | 886 | $636,188 | 0.24% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 1,968 | $620,914 | 0.24% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,523 | $614,613 | 0.23% |
| 66 | ALPHABET INC | GOOG | 2,479 | $602,731 | 0.23% |
| 67 | ORACLE CORP | ORCL-PD | 2,079 | $584,698 | 0.22% |
| 68 | ISHARES TR | 46429B747 | 5,604 | $579,207 | 0.22% |
| 69 | TESLA INC | TSLA | 1,296 | $576,357 | 0.22% |
| 70 | EXXON MOBIL CORP | XOM | 4,899 | $552,369 | 0.21% |
| 71 | VANGUARD INDEX FDS | 922908538 | 1,847 | $542,616 | 0.21% |
| 72 | ABRDN ETFS | 003261203 | 15,590 | $535,676 | 0.20% |
| 73 | ISHARES TR | 46434V878 | 10,539 | $534,875 | 0.20% |
| 74 | ROLLINS INC | ROL | 9,070 | $532,772 | 0.20% |
| 75 | DIMENSIONAL ETF TRUST | 25434V773 | 16,772 | $530,498 | 0.20% |
| 76 | TARGA RES CORP | TRGP | 3,078 | $515,688 | 0.20% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 6,826 | $515,257 | 0.20% |
| 78 | DIMENSIONAL ETF TRUST | 25434V575 | 9,392 | $506,792 | 0.19% |
| 79 | ONEOK INC NEW | OKE | 6,732 | $491,205 | 0.19% |
| 80 | SOFI TECHNOLOGIES INC | SOFI | 18,451 | $487,475 | 0.19% |
| 81 | SCHWAB STRATEGIC TR | 808524409 | 15,101 | $439,597 | 0.17% |
| 82 | CURTISS WRIGHT CORP | CW | 800 | $434,352 | 0.17% |
| 83 | VANGUARD WORLD FD | 92204A702 | 549 | $409,922 | 0.16% |
| 84 | ABBOTT LABS | ABLZF | 2,931 | $392,578 | 0.15% |
| 85 | SOUTHERN CO | SOMN | 4,114 | $389,914 | 0.15% |
| 86 | VANECK ETF TRUST | 92189F601 | 2,739 | $371,545 | 0.14% |
| 87 | GLOBAL X FDS | 37954Y673 | 7,784 | $370,752 | 0.14% |
| 88 | VANGUARD INDEX FDS | 922908595 | 1,229 | $365,775 | 0.14% |
| 89 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 784 | $363,572 | 0.14% |
| 90 | DIMENSIONAL ETF TRUST | 25434V823 | 15,142 | $361,135 | 0.14% |
| 91 | BOSTON SCIENTIFIC CORP | BSX | 3,683 | $359,571 | 0.14% |
| 92 | ISHARES TR | 464287663 | 3,540 | $353,823 | 0.14% |
| 93 | NOVO-NORDISK A S | NONOF | 6,000 | $332,940 | 0.13% |
| 94 | JANUS DETROIT STR TR | 47103U209 | 3,913 | $327,160 | 0.12% |
| 95 | TRAVELERS COMPANIES INC | TRV | 1,161 | $324,174 | 0.12% |
| 96 | MORGAN STANLEY ETF TRUST | MS-PQ | 6,524 | $324,047 | 0.12% |
| 97 | ISHARES BITCOIN TRUST ETF | IBIT | 4,933 | $320,645 | 0.12% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 337 | $311,943 | 0.12% |
| 99 | SCHLUMBERGER LTD | SLB | 8,902 | $305,962 | 0.12% |
| 100 | ONDAS HLDGS INC | ONDS | 38,400 | $296,448 | 0.11% |
| 101 | VANGUARD INDEX FDS | 922908512 | 1,648 | $287,708 | 0.11% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 1,758 | $284,427 | 0.11% |
| 103 | VANGUARD INDEX FDS | 922908363 | 463 | $283,634 | 0.11% |
| 104 | VISA INC | V | 826 | $282,042 | 0.11% |
| 105 | VANGUARD INDEX FDS | 922908637 | 903 | $277,998 | 0.11% |
| 106 | ISHARES TR | 464287648 | 824 | $263,740 | 0.10% |
| 107 | BANK AMERICA CORP | 060505104 | 4,881 | $251,811 | 0.10% |
| 108 | SELECT SECTOR SPDR TR | 81369Y506 | 2,789 | $249,153 | 0.10% |
| 109 | BLACKROCK ENHANCED EQUITY DI | BLK | 26,446 | $240,919 | 0.09% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 1,556 | $239,054 | 0.09% |
| 111 | PHILLIPS 66 | PSX | 1,743 | $237,083 | 0.09% |
| 112 | HOWMET AEROSPACE INC | HWM | 1,195 | $234,579 | 0.09% |
| 113 | CONSOLIDATED EDISON INC | ED | 2,292 | $230,399 | 0.09% |
| 114 | PALANTIR TECHNOLOGIES INC | PLTR | 1,231 | $224,559 | 0.09% |
| 115 | DIMENSIONAL ETF TRUST | 25434V302 | 7,051 | $222,318 | 0.08% |
| 116 | PEPSICO INC | PEP | 1,572 | $220,780 | 0.08% |
| 117 | KINDER MORGAN INC DEL | EP-PC | 7,644 | $216,405 | 0.08% |
| 118 | DNP SELECT INCOME FD INC | 23325P104 | 21,112 | $211,334 | 0.08% |
| 119 | BP PLC | BPPFF | 5,915 | $203,831 | 0.08% |
| 120 | NUVEEN AMT FREE QLTY MUN INC | NU | 13,482 | $153,560 | 0.06% |
| 121 | NUVEEN AMT FREE MUN CR INC F | NU | 11,870 | $145,878 | 0.06% |
| 122 | BIGBEAR AI HLDGS INC | BBAI-WT | 16,350 | $106,602 | 0.04% |
| 123 | FUBOTV INC | FUBO | 18,500 | $76,775 | 0.03% |