Institutional Manager · CIK 0001961292
WealthSpring Partners, LLC
LONG BEACH, CA · File #028-22855
Latest AUM
$97.6M
Positions
58
Top-10 Concentration
62.2%
Filings
2
Portfolio Value Over Time
2023-12
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 |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464287226 | -119,691 | -$12.0M | +$1.1M |
| REDUCE | ISHARES TR | 464287200 | -12,762 | -$8.7M | +$6.1M |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V708 | -211,739 | -$8.4M | +$6.7M |
| REDUCE | INVESCO EXCHANGE TRADED FD T | IVZ | -86,796 | -$6.1M | +$3.1M |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -8,864 | -$6.0M | +$3.4M |
| REDUCE | APPLE INC | AAPL | -17,664 | -$4.8M | +$3.8M |
| REDUCE | VANGUARD CHARLOTTE FDS | 92203J407 | -76,469 | -$3.7M | +$76,739 |
| REDUCE | VANGUARD INTL EQUITY INDEX F | 922042858 | -67,651 | -$3.6M | +$2.0M |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | -6,109 | -$3.1M | +$1.9M |
| NEW | SPDR SERIES TRUST | 78464A631 | +11,589 | +$2.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202558 pos · $97.6M
- 13F HOLDINGS REPORTQ/E Dec 202370 pos · $133.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 286,312 | $11.3M | 11.82% |
| 2 | ISHARES TR | 464287200 | 11,155 | $7.6M | 7.97% |
| 3 | ISHARES TR | 464287226 | 68,060 | $6.8M | 7.09% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,736 | $6.7M | 7.03% |
| 5 | ISHARES TR | 464287812 | 97,204 | $6.5M | 6.78% |
| 6 | APPLE INC | AAPL | 19,734 | $5.4M | 5.59% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 135,591 | $4.4M | 4.63% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 80,127 | $3.9M | 4.04% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 70,312 | $3.8M | 3.94% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,303 | $3.2M | 3.30% |
| 11 | SPDR S&P 500 ETF TR | SPY | 4,548 | $3.1M | 3.23% |
| 12 | NVIDIA CORPORATION | NVDA | 16,529 | $3.1M | 3.21% |
| 13 | SPDR SERIES TRUST | 78464A631 | 11,589 | $2.8M | 2.91% |
| 14 | AMAZON COM INC | AMZN | 9,767 | $2.3M | 2.35% |
| 15 | ALPHABET INC | GOOG | 6,200 | $1.9M | 2.02% |
| 16 | MICROSOFT CORP | MSFT | 3,801 | $1.8M | 1.92% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 2,124 | $1.8M | 1.91% |
| 18 | CHEVRON CORP NEW | CVX | 9,556 | $1.5M | 1.52% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 31,450 | $1.2M | 1.25% |
| 20 | RTX CORPORATION | RTX | 6,526 | $1.2M | 1.25% |