Wealthspan Partners, LLC Portfolio Holdings

Wealthspan Partners, LLC

  • $205 Million
  • Q1 2025

Wealthspan Partners, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $205 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $29.7M, Vanguard Value ETF with a value of $22.9M, Deere & CO with a value of $13.5M, Vanguard Dividend Appreciation with a value of $7.78M, and Ishares Gold Trust with a value of $7.09M.

Examining the 13F form we can see an increase of $1.01M in the current position value, from $204M to 205M.

Wealthspan Partners, LLC is based out at Davenport, IA

Below you can find more details about Wealthspan Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $205 Million
ETFs: $156 Million
Industrials: $16.3 Million
Technology: $10.7 Million
Financial Services: $5.21 Million
Consumer Cyclical: $4.39 Million
Healthcare: $4.03 Million
Energy: $3.78 Million
Consumer Defensive: $2.44 Million
Other: $1.79 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$133B
$13.5 Million 6.61% of portfolio
28,845
Q1 2025 Added 1.19%
$2.68T
$4.65 Million 2.27% of portfolio
12,397
Q1 2025 Reduced 0.89%
$3.1T
$4.46 Million 2.18% of portfolio
20,093
Q1 2025 Reduced 1.98%
$227B
$2.21 Million 1.08% of portfolio
7,085
Q1 2025 Reduced 0.07%
$674B
$2.09 Million 1.02% of portfolio
3,924
Q1 2025 Added 1.29%
$777B
$1.73 Million 0.85% of portfolio
2,096
Q1 2025 Added 0.1%
$251B
$1.57 Million 0.77% of portfolio
17,903
Q1 2025 Added 0.32%
$150B
$1.39 Million 0.68% of portfolio
4,226
Q1 2025 Reduced 0.24%
$111B
$1.02 Million 0.5% of portfolio
9,691
Q1 2025 Reduced 7.55%
$241B
$1 Million 0.49% of portfolio
9,263
Q1 2025 Added 17.0%
$243B
$862,000 0.42% of portfolio
12,012
Q1 2025 Reduced 4.03%
$410B
$790,000 0.39% of portfolio
4,768
Q1 2025 Reduced 2.3%
$301B
$753,000 0.37% of portfolio
3,594
Q1 2025 Reduced 6.7%
$1.7T
$717,000 0.35% of portfolio
3,770
Q1 2025 Added 0.64%
$36.6B
$695,000 0.34% of portfolio
7,014
Q1 2025 Added 0.3%
$1.67B
$667,000 0.33% of portfolio
15,059
Q1 2025 Reduced 4.49%
$37.3B
$621,000 0.3% of portfolio
3,100
Q4 2022 New
$439B
$588,000 0.29% of portfolio
4,949
Q4 2024 Added 2.34%
$127B
$484,000 0.24% of portfolio
6,830
Q1 2025 Reduced 3.01%
$27B
$490,000 0.24% of portfolio
9,070
Q2 2024 Reduced 2.63%
$38.5B
$470,000 0.23% of portfolio
894
Q1 2025 Added 3.35%
$672B
$458,000 0.22% of portfolio
1,868
Q1 2025 Reduced 0.16%
$903B
$386,000 0.19% of portfolio
2,497
Q1 2025 Reduced 0.36%
$98.2B
$398,000 0.19% of portfolio
4,334
Q1 2025 Added 0.05%
$227B
$388,000 0.19% of portfolio
2,931
Q1 2025 Reduced 6.39%
$49.1B
$376,000 0.18% of portfolio
9,002
Q1 2025 Added 1.12%
$134B
$371,000 0.18% of portfolio
3,683
Q4 2023 New
$331B
$340,000 0.17% of portfolio
2,438
Q1 2025 New
$718B
$349,000 0.17% of portfolio
1,348
Q1 2025 Reduced 4.46%
$195B
$312,000 0.15% of portfolio
2,082
Q1 2025 Reduced 36.23%
$523B
$303,000 0.15% of portfolio
865
Q1 2025 Reduced 2.81%
$58.5B
$307,000 0.15% of portfolio
1,161
Q3 2024 Reduced 0.17%
$424B
$283,000 0.14% of portfolio
300
Q1 2025 Added 4.9%
$393B
$275,000 0.13% of portfolio
1,619
Q1 2025 Added 0.12%
$39.3B
$252,000 0.12% of portfolio
2,279
Q1 2025 Added 0.26%
$8.55B
$251,000 0.12% of portfolio
21,611
Q1 2025 Added 9.36%
$12.1B
$253,000 0.12% of portfolio
800
Q1 2024 New
$58B
$220,000 0.11% of portfolio
7,729
Q1 2025 Reduced 2.47%
$23B
$226,000 0.11% of portfolio
6,258
Q1 2025 New
$0
$218,000 0.11% of portfolio
22,114
Q1 2025 Added 0.74%
$0
$222,000 0.11% of portfolio
25,856
Q1 2025 Added 1.11%
$138B
$213,000 0.1% of portfolio
2,077
Q1 2025 New
$296B
$203,000 0.1% of portfolio
4,881
Q4 2024 New
$46.7B
$215,000 0.1% of portfolio
1,743
Q1 2025 New
$0
$146,000 0.07% of portfolio
11,794
Q1 2025 Added 0.2%
$0
$150,000 0.07% of portfolio
13,482
Q2 2024 New
$708M
$48,000 0.02% of portfolio
13,000
Q1 2025 Added 30.0%
$528M
$48,000 0.02% of portfolio
16,500
Q1 2025 New
$34.1M
$21,000 0.01% of portfolio
20,100
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $205 Million
  • Prior Value $204 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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