WEALTHSPAN PARTNERS, LLC

Filed: 11/3/2025ACC: 0001951757-25-001242

📋 What this filing means

WEALTHSPAN PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $261.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123

Positions

$261.95M

Total AUM (reported)

2.86M

Total Shares

Allocation by class

COM$49.88M19.0%

GROWTH ETF$37.81M14.4%

VALUE ETF$24.47M9.3%

ULTRASHORT FIXED$10.17M3.9%

ISHARES NEW$8.70M3.3%

DIV APP ETF$8.23M3.1%

SHRT TRM CORP BD$7.42M2.8%

Portfolio Concentration

Top 3$75.32M28.8%

4–10$54.33M20.7%

11–25$65.49M25.0%

Rest$66.81M25.5%

Top 3 weight

28.8%

Top 10 weight

49.5%

Voting Authority Distribution

Total shares with voting rights: 2.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole123

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings123

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares78.84K

TypeSH

Market value$37.81M

14.43%

Sole

0.00

Shared

0.00

None

78.84K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares131.22K

TypeSH

Market value$24.47M

9.34%

Sole

0.00

Shared

0.00

None

131.22K

DEERE & CO

SOLE

COM

Shares28.51K

TypeSH

Market value$13.04M

4.98%

Sole

0.00

Shared

0.00

None

28.51K

DIMENSIONAL ETF TRUST

SOLE

ULTRASHORT FIXED

Shares200.29K

TypeSH

Market value$10.17M

3.88%

Sole

0.00

Shared

0.00

None

200.29K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares119.54K

TypeSH

Market value$8.70M

3.32%

Sole

0.00

Shared

0.00

None

119.54K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares38.14K

TypeSH

Market value$8.23M

3.14%

Sole

0.00

Shared

0.00

None

38.14K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares92.83K

TypeSH

Market value$7.42M

2.83%

Sole

0.00

Shared

0.00

None

92.83K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares162.22K

TypeSH

Market value$6.94M

2.65%

Sole

0.00

Shared

0.00

None

162.22K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares45.69K

TypeSH

Market value$6.44M

2.46%

Sole

0.00

Shared

0.00

None

45.69K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares177.10K

TypeSH

Market value$6.44M

2.46%

Sole

0.00

Shared

0.00

None

177.10K

MICROSOFT CORP

SOLE

COM

Shares12.31K

TypeSH

Market value$6.38M

2.43%

Sole

0.00

Shared

0.00

None

12.31K

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE SHOR

Shares122.66K

TypeSH

Market value$6.31M

2.41%

Sole

0.00

Shared

0.00

None

122.66K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares113.80K

TypeSH

Market value$5.26M

2.01%

Sole

0.00

Shared

0.00

None

113.80K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares42.13K

TypeSH

Market value$5.09M

1.94%

Sole

0.00

Shared

0.00

None

42.13K

APPLE INC

SOLE

COM

Shares19.53K

TypeSH

Market value$4.97M

1.90%

Sole

0.00

Shared

0.00

None

19.53K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares15.88K

TypeSH

Market value$4.66M

1.78%

Sole

0.00

Shared

0.00

None

15.88K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares61.28K

TypeSH

Market value$4.20M

1.60%

Sole

0.00

Shared

0.00

None

61.28K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares71.17K

TypeSH

Market value$4.06M

1.55%

Sole

0.00

Shared

0.00

None

71.17K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares16.57K

TypeSH

Market value$4.01M

1.53%

Sole

0.00

Shared

0.00

None

16.57K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares19.38K

TypeSH

Market value$3.95M

1.51%

Sole

0.00

Shared

0.00

None

19.38K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares89.50K

TypeSH

Market value$3.85M

1.47%

Sole

0.00

Shared

0.00

None

89.50K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares130.50K

TypeSH

Market value$3.56M

1.36%

Sole

0.00

Shared

0.00

None

130.50K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares86.88K

TypeSH

Market value$3.35M

1.28%

Sole

0.00

Shared

0.00

None

86.88K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares50.79K

TypeSH

Market value$3.04M

1.16%

Sole

0.00

Shared

0.00

None

50.79K

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE SHRT

Shares55.57K

TypeSH

Market value$2.80M

1.07%

Sole

0.00

Shared

0.00

None

55.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	78.84K	SH	$37.81M 14.43%	78.84K
VANGUARD INDEX FDSSOLE	VALUE ETF	131.22K	SH	$24.47M 9.34%	131.22K
DEERE & COSOLE	COM	28.51K	SH	$13.04M 4.98%	28.51K
DIMENSIONAL ETF TRUSTSOLE	ULTRASHORT FIXED	200.29K	SH	$10.17M 3.88%	200.29K
ISHARES GOLD TRSOLE	ISHARES NEW	119.54K	SH	$8.70M 3.32%	119.54K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	38.14K	SH	$8.23M 3.14%	38.14K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	92.83K	SH	$7.42M 2.83%	92.83K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	162.22K	SH	$6.94M 2.65%	162.22K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	45.69K	SH	$6.44M 2.46%	45.69K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	177.10K	SH	$6.44M 2.46%	177.10K
MICROSOFT CORPSOLE	COM	12.31K	SH	$6.38M 2.43%	12.31K
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE SHOR	122.66K	SH	$6.31M 2.41%	122.66K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	113.80K	SH	$5.26M 2.01%	113.80K
ISHARES TRSOLE	S&P 500 GRWT ETF	42.13K	SH	$5.09M 1.94%	42.13K
APPLE INCSOLE	COM	19.53K	SH	$4.97M 1.90%	19.53K
VANGUARD INDEX FDSSOLE	MID CAP ETF	15.88K	SH	$4.66M 1.78%	15.88K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	61.28K	SH	$4.20M 1.60%	61.28K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	71.17K	SH	$4.06M 1.55%	71.17K
ISHARES TRSOLE	RUSSELL 2000 ETF	16.57K	SH	$4.01M 1.53%	16.57K
ISHARES TRSOLE	RUS 1000 VAL ETF	19.38K	SH	$3.95M 1.51%	19.38K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	89.50K	SH	$3.85M 1.47%	89.50K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	130.50K	SH	$3.56M 1.36%	130.50K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	86.88K	SH	$3.35M 1.28%	86.88K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	50.79K	SH	$3.04M 1.16%	50.79K
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE SHRT	55.57K	SH	$2.80M 1.07%	55.57K

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