WEALTHSPAN PARTNERS, LLC
CIK 1909805 · Holdings on Dec 31, 2025 · First reported Jan 27, 2026
Top ten holdings
Q4 2025- VUG13.45%
- VTV9.19%
- DE4.85%
- IAU3.49%
- VCSH3.33%
- DUSB3.16%
- VIG2.94%
- DFCF2.70%
- DFAI2.47%
- FBND2.46%
Share classes counted separately48.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight decreased · -1.11 pp14.56% → 13.45%Shares -3.08K (-3.91%)
- STIPWeight increased · +0.89 pp0.22% → 1.11%Shares +24.16K (+431.05%)
- DUSBWeight decreased · -0.76 pp3.92% → 3.16%Shares -28.62K (-14.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $36.96M | 13.45% | 75.75K shares | 14.56% → 13.45%-1.11 pp -3.08K (-3.91%) | Reduced | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $25.26M | 9.19% | 132.25K shares | 9.43% → 9.19%-0.24 pp +1.03K (+0.78%) | Added | ↗▾ |
| 03 | DEDEERE & CO View history and evidence | $13.32M | 4.85% | 28.62K shares | 5.02% → 4.85%-0.17 pp +107 (+0.38%) | Added | ↗▾ |
| 04 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $9.61M | 3.49% | 118.35K shares | 3.35% → 3.49%+0.14 pp -1.19K (-0.99%) | Reduced | ↗▾ |
| 05 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $9.16M | 3.33% | 114.86K shares | 2.86% → 3.33%+0.47 pp +22.04K (+23.74%) | Added | ↗▾ |
| 06 | DUSBDIMENSION ULTRASHORT FI ETFULTRASHORT FIXED View history and evidence | $8.70M | 3.16% | 171.67K shares | 3.92% → 3.16%-0.76 pp -28.62K (-14.29%) | Reduced | ↗▾ |
| 07 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $8.09M | 2.94% | 36.82K shares | 3.17% → 2.94%-0.23 pp -1.32K (-3.47%) | Reduced | ↗▾ |
| 08 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $7.42M | 2.70% | 174.43K shares | 2.67% → 2.70%+0.03 pp +12.21K (+7.52%) | Added | ↗▾ |
| 09 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $6.80M | 2.47% | 178.41K shares | 2.48% → 2.47%-0.01 pp +1.31K (+0.74%) | Added | ↗▾ |
| 10 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $6.75M | 2.46% | 146.66K shares | 2.03% → 2.46%+0.43 pp +32.87K (+28.88%) | Added | ↗▾ |
Options overlay 2
$391.60K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PYPLPAYPAL HOLDINGS INCCALL View history and evidence | Call | 5.00K | $291.90K | +5.00K | ▾ |
SOUNSOUNDHOUND AI INC-ACALL View history and evidence | Call | 10.00K | $99.70K | +10.00K | ▾ |
2 / 2 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY 07.02.25 P590 July 25 Puts on SPY US | Put | -2,000 | -$1.33M | SEC filing ↗ | SEC filing ↗ |
| JD JD.COM INC-ADR | Call | -19,000 | -$664.62K | SEC filing ↗ | SEC filing ↗ |
| NVO NOVO-NORDISK A/S-SPONS ADR | Call | -6,000 | -$332.94K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1909805 · Period Dec 31, 2025
Data loaded Oct 15, 2026 · First reported Jan 27, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 275257277
}Research all 124 reported holdings.
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