Institutional Manager · CIK 0001909805

WEALTHSPAN PARTNERS, LLC

DAVENPORT, IA · File #028-22220

Latest AUM

$275.3M

Positions

124

Top-10 Concentration

54.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	46429B747	+24,156	+$2.5M	-$5,417
ADD	VANGUARD SCOTTSDALE FDS	92206C409	+22,035	+$1.8M	-$18,546
ADD	FIDELITY MERRIMACK STR TR	316188309	+32,865	+$1.5M	-$22,791
REDUCE	VANGUARD INDEX FDS	922908736	-3,084	-$1.5M	+$650,501
REDUCE	DIMENSIONAL ETF TRUST	25434V591	-28,617	-$1.4M	-$26,045
NEW	MORGAN STANLEY ETF TRUST	MS-PQ	+28,529	+$1.4M	$0
EXITED	SPDR S&P 500 ETF TR	78462F953	-2,000	-$1.3M	$0
ADD	SCHWAB STRATEGIC TR	808524797	+48,538	+$1.3M	+$16,963
NEW	CSX CORP	CSX	+36,270	+$1.3M	$0
ADD	MORGAN STANLEY ETF TRUST	MS-PQ	+13,570	+$671,340	-$1,289

Sector Allocation

Industrials

6.8%$18.7M

Technology

5.0%$13.8M

Financials

2.1%$5.7M

Consumer Discretionary

1.9%$5.4M

1.6%$4.3M

1.1%$3.2M

0.8%$2.2M

0.2%$587,312

Communication Services

0.0%$46,620

Filing History

Jan 27, 202613F HOLDINGS REPORTQ/E Dec 2025124 pos · $275.3M
Nov 3, 202513F HOLDINGS REPORTQ/E Sep 2025123 pos · $262.0M
Jul 28, 202513F HOLDINGS REPORTQ/E Jun 2025120 pos · $241.9M
Apr 21, 202513F HOLDINGS REPORTQ/E Mar 2025113 pos · $216.5M
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 2024109 pos · $209.3M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 2024107 pos · $202.6M
Jul 22, 202413F HOLDINGS REPORTQ/E Jun 2024103 pos · $181.2M
Apr 29, 202413F HOLDINGS REPORTQ/E Mar 202497 pos · $169.7M
Nov 1, 202313F HOLDINGS REPORTQ/E Dec 202376 pos · $126.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908736	75,755	$37.0M	15.26%
2	VANGUARD INDEX FDS	922908744	132,245	$25.3M	10.43%
3	DEERE & CO	DE	28,619	$13.3M	5.50%
4	ISHARES GOLD TR	IAU	118,348	$9.6M	3.97%
5	VANGUARD SCOTTSDALE FDS	92206C409	114,865	$9.2M	3.78%
6	DIMENSIONAL ETF TRUST	25434V591	171,672	$8.7M	3.59%
7	VANGUARD SPECIALIZED FUNDS	921908844	36,822	$8.1M	3.34%
8	DIMENSIONAL ETF TRUST	25434V872	174,426	$7.4M	3.07%
9	DIMENSIONAL ETF TRUST	25434V203	178,415	$6.8M	2.81%
10	FIDELITY MERRIMACK STR TR	316188309	146,662	$6.8M	2.79%
11	VANGUARD WHITEHALL FDS	921946406	45,538	$6.5M	2.70%
12	MORGAN STANLEY ETF TRUST	MS-PQ	116,170	$6.0M	2.47%
13	MICROSOFT CORP	MSFT	12,103	$5.9M	2.42%
14	APPLE INC	AAPL	19,361	$5.3M	2.17%
15	ISHARES TR	464287309	42,048	$5.2M	2.14%
16	VANGUARD INDEX FDS	922908629	17,280	$5.0M	2.07%
17	SCHWAB STRATEGIC TR	808524797	179,033	$4.9M	2.03%
18	J P MORGAN EXCHANGE TRADED F	46641Q332	76,989	$4.4M	1.82%
19	ISHARES TR	464287655	17,622	$4.3M	1.79%
20	DIMENSIONAL ETF TRUST	25434V500	60,701	$4.2M	1.75%