13F HOLDINGS REPORT
WEALTHSPAN PARTNERS, LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001951757-26-000313
Total Value
$275.3M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 75,755 | $37.0M | 13.43% |
| 2 | VANGUARD INDEX FDS | 922908744 | 132,245 | $25.3M | 9.18% |
| 3 | DEERE & CO | DE | 28,619 | $13.3M | 4.84% |
| 4 | ISHARES GOLD TR | IAU | 118,348 | $9.6M | 3.49% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 114,865 | $9.2M | 3.33% |
| 6 | DIMENSIONAL ETF TRUST | 25434V591 | 171,672 | $8.7M | 3.16% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 36,822 | $8.1M | 2.94% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 174,426 | $7.4M | 2.70% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 178,415 | $6.8M | 2.47% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 146,662 | $6.8M | 2.45% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 45,538 | $6.5M | 2.37% |
| 12 | MORGAN STANLEY ETF TRUST | MS-PQ | 116,170 | $6.0M | 2.17% |
| 13 | MICROSOFT CORP | MSFT | 12,103 | $5.9M | 2.13% |
| 14 | APPLE INC | AAPL | 19,361 | $5.3M | 1.91% |
| 15 | ISHARES TR | 464287309 | 42,048 | $5.2M | 1.88% |
| 16 | VANGUARD INDEX FDS | 922908629 | 17,280 | $5.0M | 1.82% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 179,033 | $4.9M | 1.78% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 76,989 | $4.4M | 1.60% |
| 19 | ISHARES TR | 464287655 | 17,622 | $4.3M | 1.58% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 60,701 | $4.2M | 1.54% |
| 21 | SCHWAB STRATEGIC TR | 808524755 | 92,560 | $4.2M | 1.52% |
| 22 | ISHARES TR | 464287598 | 18,775 | $3.9M | 1.43% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 60,589 | $3.8M | 1.38% |
| 24 | DIMENSIONAL ETF TRUST | 25434V708 | 82,893 | $3.3M | 1.19% |
| 25 | ISHARES TR | 46429B747 | 29,760 | $3.0M | 1.11% |
| 26 | MORGAN STANLEY ETF TRUST | MS-PQ | 51,463 | $2.6M | 0.94% |
| 27 | ISHARES SILVER TR | SLV | 38,244 | $2.5M | 0.90% |
| 28 | CATERPILLAR INC | CAT | 4,203 | $2.4M | 0.87% |
| 29 | VANGUARD INDEX FDS | 922908751 | 9,127 | $2.4M | 0.86% |
| 30 | ELI LILLY & CO | LLY | 2,110 | $2.3M | 0.82% |
| 31 | MCDONALDS CORP | MCD | 6,951 | $2.1M | 0.77% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,908 | $2.0M | 0.71% |
| 33 | WALMART INC | WMT | 17,491 | $1.9M | 0.71% |
| 34 | VANGUARD INDEX FDS | 922908611 | 9,001 | $1.9M | 0.69% |
| 35 | INVESCO QQQ TR | IVZ | 3,001 | $1.8M | 0.67% |
| 36 | NVIDIA CORPORATION | NVDA | 9,653 | $1.8M | 0.65% |
| 37 | SPDR S&P 500 ETF TR | SPY | 2,131 | $1.5M | 0.53% |
| 38 | MORGAN STANLEY ETF TRUST | MS-PQ | 28,529 | $1.4M | 0.53% |
| 39 | DIMENSIONAL ETF TRUST | 25434V799 | 40,375 | $1.4M | 0.51% |
| 40 | CSX CORP | CSX | 36,270 | $1.3M | 0.48% |
| 41 | ISHARES TR | 464287507 | 18,293 | $1.2M | 0.44% |
| 42 | DIMENSIONAL ETF TRUST | 25434V765 | 37,393 | $1.2M | 0.43% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,075 | $1.2M | 0.43% |
| 44 | GLOBAL X FDS | 37954Y293 | 18,533 | $1.1M | 0.41% |
| 45 | VANGUARD WORLD FD | 92204A504 | 3,776 | $1.1M | 0.39% |
| 46 | WELLS FARGO CO NEW | 949746101 | 11,312 | $1.1M | 0.38% |
| 47 | SCHWAB STRATEGIC TR | 808524300 | 32,283 | $1.1M | 0.38% |
| 48 | MORGAN STANLEY ETF TRUST | MS-PQ | 20,094 | $994,098 | 0.36% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 16,833 | $978,344 | 0.36% |
| 50 | DIMENSIONAL ETF TRUST | 25434V609 | 16,320 | $971,710 | 0.35% |
| 51 | SPDR GOLD TR | GLD | 2,425 | $961,052 | 0.35% |
| 52 | AMAZON COM INC | AMZN | 4,088 | $943,601 | 0.34% |
| 53 | JOHNSON & JOHNSON | JNJ | 4,392 | $908,848 | 0.33% |
| 54 | DIMENSIONAL ETF TRUST | 25434V401 | 12,104 | $897,754 | 0.33% |
| 55 | DIMENSIONAL ETF TRUST | 25434V831 | 23,384 | $889,294 | 0.32% |
| 56 | DIMENSIONAL ETF TRUST | 25434V807 | 17,334 | $864,945 | 0.31% |
| 57 | GLOBAL X FDS | 37954Y830 | 11,789 | $846,312 | 0.31% |
| 58 | CONOCOPHILLIPS | COP | 8,964 | $839,120 | 0.30% |
| 59 | ALPHABET INC | GOOG | 2,479 | $776,059 | 0.28% |
| 60 | ABBVIE INC | ABBV | 3,373 | $770,667 | 0.28% |
| 61 | EXXON MOBIL CORP | XOM | 5,899 | $709,893 | 0.26% |
| 62 | ISHARES TR | 464287200 | 1,019 | $697,954 | 0.25% |
| 63 | DIMENSIONAL ETF TRUST | 25434V773 | 21,060 | $693,716 | 0.25% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,711 | $683,349 | 0.25% |
| 65 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 4,328 | $662,208 | 0.24% |
| 66 | HNI CORP | HNI | 15,059 | $633,080 | 0.23% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 1,964 | $632,900 | 0.23% |
| 68 | HOWMET AEROSPACE INC | HWM | 2,861 | $586,661 | 0.21% |
| 69 | TESLA INC | TSLA | 1,296 | $582,837 | 0.21% |
| 70 | AXON ENTERPRISE INC | AXON | 1,016 | $577,301 | 0.21% |
| 71 | ABRDN ETFS | 003261203 | 18,450 | $571,215 | 0.21% |
| 72 | TARGA RES CORP | TRGP | 3,078 | $567,891 | 0.21% |
| 73 | HOME DEPOT INC | HD | 1,631 | $561,225 | 0.20% |
| 74 | ROLLINS INC | ROL | 9,070 | $544,381 | 0.20% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 6,758 | $542,493 | 0.20% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,673 | $540,274 | 0.20% |
| 77 | ISHARES TR | 46434V878 | 10,238 | $517,818 | 0.19% |
| 78 | ONEOK INC NEW | OKE | 6,762 | $497,006 | 0.18% |
| 79 | SOFI TECHNOLOGIES INC | SOFI | 18,901 | $494,828 | 0.18% |
| 80 | VANGUARD INDEX FDS | 922908538 | 1,760 | $491,372 | 0.18% |
| 81 | CURTISS WRIGHT CORP | CW | 800 | $441,016 | 0.16% |
| 82 | BANK AMERICA CORP | 060505104 | 7,381 | $405,955 | 0.15% |
| 83 | ORACLE CORP | ORCL-PD | 2,079 | $405,218 | 0.15% |
| 84 | VANECK ETF TRUST | 92189F601 | 3,235 | $401,791 | 0.15% |
| 85 | VANGUARD WORLD FD | 92204A702 | 509 | $383,705 | 0.14% |
| 86 | ONDAS HLDGS INC | ONDS | 38,500 | $375,760 | 0.14% |
| 87 | GLOBAL X FDS | 37954Y673 | 7,784 | $371,997 | 0.14% |
| 88 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 767 | $368,597 | 0.13% |
| 89 | ABBOTT LABS | ABLZF | 2,931 | $367,225 | 0.13% |
| 90 | SOUTHERN CO | SOMN | 4,117 | $359,003 | 0.13% |
| 91 | VANGUARD INDEX FDS | 922908595 | 1,180 | $356,490 | 0.13% |
| 92 | BOSTON SCIENTIFIC CORP | BSX | 3,683 | $351,174 | 0.13% |
| 93 | ISHARES TR | 464287663 | 3,361 | $344,637 | 0.13% |
| 94 | SLB LIMITED | SLB | 8,902 | $341,659 | 0.12% |
| 95 | TRAVELERS COMPANIES INC | TRV | 1,161 | $336,760 | 0.12% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 1,568 | $335,803 | 0.12% |
| 97 | DIMENSIONAL ETF TRUST | 25434V302 | 9,903 | $322,541 | 0.12% |
| 98 | JANUS DETROIT STR TR | 47103U209 | 3,813 | $310,987 | 0.11% |
| 99 | DIMENSIONAL ETF TRUST | 25434V823 | 13,096 | $299,914 | 0.11% |
| 100 | SCHWAB STRATEGIC TR | 808524409 | 10,031 | $297,025 | 0.11% |
| 101 | BP PLC | BPPFF | 8,496 | $295,083 | 0.11% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 340 | $293,263 | 0.11% |
| 103 | PAYPAL HLDGS INC | PYPL | 5,000 | $291,900 | 0.11% |
| 104 | VANGUARD INDEX FDS | 922908637 | 916 | $288,357 | 0.10% |
| 105 | VISA INC | V | 809 | $283,837 | 0.10% |
| 106 | ISHARES TR | 464287648 | 865 | $279,453 | 0.10% |
| 107 | NUVEEN AMT FREE MUN CR INC F | NU | 21,807 | $276,080 | 0.10% |
| 108 | VANGUARD INDEX FDS | 922908512 | 1,495 | $265,168 | 0.10% |
| 109 | ISHARES BITCOIN TRUST ETF | IBIT | 5,130 | $254,704 | 0.09% |
| 110 | BLACKROCK ENHANCED EQUITY DI | BLK | 26,559 | $251,777 | 0.09% |
| 111 | DIMENSIONAL ETF TRUST | 25434V575 | 4,783 | $251,753 | 0.09% |
| 112 | GE AEROSPACE | 369604301 | 814 | $250,736 | 0.09% |
| 113 | CONSOLIDATED EDISON INC | ED | 2,299 | $228,309 | 0.08% |
| 114 | PEPSICO INC | PEP | 1,572 | $225,622 | 0.08% |
| 115 | PHILLIPS 66 | PSX | 1,743 | $224,917 | 0.08% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 1,559 | $223,381 | 0.08% |
| 117 | PALANTIR TECHNOLOGIES INC | PLTR | 1,231 | $218,810 | 0.08% |
| 118 | DNP SELECT INCOME FD INC | 23325P104 | 21,343 | $213,215 | 0.08% |
| 119 | KINDER MORGAN INC DEL | EP-PC | 7,512 | $206,504 | 0.08% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 684 | $202,539 | 0.07% |
| 121 | ISHARES TR | 464287150 | 1,347 | $200,242 | 0.07% |
| 122 | SOUNDHOUND AI INC | SOUNW | 10,000 | $99,700 | 0.04% |
| 123 | BIGBEAR AI HLDGS INC | BBAI-WT | 16,350 | $88,290 | 0.03% |
| 124 | FUBOTV INC | FUBO | 18,500 | $46,620 | 0.02% |