Latest WEALTHSPAN PARTNERS, LLC Stock Portfolio

WEALTHSPAN PARTNERS, LLC Performance:

2025 Q2: 2.62%YTD: 2.29%2024: 3.69%

Performance for 2025 Q2 is 2.62%, and YTD is 2.29%, and 2024 is 3.69%.

About WEALTHSPAN PARTNERS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WEALTHSPAN PARTNERS, LLC reported an equity portfolio of $241.9 Millions as of 30 Jun, 2025.

The top stock holdings of WEALTHSPAN PARTNERS, LLC are VB, VB, DE. The fund has invested 14.5% of it's portfolio in VANGUARD INDEX FDS and 9.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), VANGUARD STAR FDS (VXUS) and CENTERPOINT ENERGY INC (CNP) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR DOW JONES INDL AVERAGE (DIA) and DIMENSIONAL ETF TRUST (DFAC). WEALTHSPAN PARTNERS, LLC opened new stock positions in MORGAN STANLEY ETF TRUST, VANGUARD WORLD FD (VAW) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ONDAS HLDGS INC (ONDS), SCHWAB STRATEGIC TR (FNDA) and MORGAN STANLEY ETF TRUST.

WEALTHSPAN PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WEALTHSPAN PARTNERS, LLC made a return of 2.62% in the last quarter. In trailing 12 months, it's portfolio return was 5.2%.

New Buys

Ticker	$ Bought
morgan stanley etf trust	2,112,750
vanguard world fd	400,631
ishares tr	283,672
ishares tr	269,866
vanguard index fds	262,998
ishares bitcoin trust etf	229,048
howmet aerospace inc	222,494
dimensional etf trust	206,848

New stocks bought by WEALTHSPAN PARTNERS, LLC

Additions

Ticker	% Inc.
ondas hldgs inc	168
schwab strategic tr	136
morgan stanley etf trust	61.72
ishares tr	32.92
dimensional etf trust	27.88
dimensional etf trust	27.28
first tr exchange traded fd	25.59
schwab strategic tr	20.19

Additions to existing portfolio by WEALTHSPAN PARTNERS, LLC

Reductions

Ticker	% Reduced
ishares tr	-71.39
spdr dow jones indl average	-25.65
dimensional etf trust	-22.13
vanguard intl equity index f	-21.2
janus detroit str tr	-20.2
ishares tr	-17.13
vanguard index fds	-15.36
ishares tr	-11.81

WEALTHSPAN PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
energy fuels inc	-48,490
centerpoint energy inc	-226,727
dimensional etf trust	-200,936
vanguard star fds	-241,915
vanguard index fds	-364,969

WEALTHSPAN PARTNERS, LLC got rid off the above stocks

Sector Distribution

WEALTHSPAN PARTNERS, LLC has about 79.2% of it's holdings in Others sector.

Sector	%
Others	79.2
Industrials	7.5
Technology	5.4
Consumer Cyclical	1.9
Healthcare	1.6
Energy	1.3
Financial Services	1.2
Consumer Defensive	1.1

Market Cap. Distribution

WEALTHSPAN PARTNERS, LLC has about 20% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.2
LARGE-CAP	10.8
MEGA-CAP	9.2

Stocks belong to which Index?

About 19.8% of the stocks held by WEALTHSPAN PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.5
S&P 500	19.8

Top 5 Winners (%)		%
ONDS	ondas hldgs inc	96.8 %
BBAI	bigbear ai hldgs inc	86.5 %
AXON	axon enterprise inc	57.2 %
SOFI	sofi technologies inc	56.4 %
ORCL	oracle corp	54.5 %

Top 5 Winners ($)		$
MSFT	microsoft corp	1.5 M
DE	deere & co	1.1 M
IJR	ishares tr	0.7 M
NVDA	nvidia corporation	0.5 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
SLB	schlumberger ltd	-19.1 %
OKE	oneok inc new	-17.7 %
COP	conocophillips	-14.6 %
TRGP	targa res corp	-13.2 %
PEP	pepsico inc	-12.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.3 M
COP	conocophillips	-0.1 M
MCD	mcdonalds corp	-0.1 M
OKE	oneok inc new	-0.1 M
LLY	eli lilly & co	-0.1 M

WEALTHSPAN PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WEALTHSPAN PARTNERS, LLC

WEALTHSPAN PARTNERS, LLC has 119 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for WEALTHSPAN PARTNERS, LLC last quarter.

Last Reported on: 28 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	14.54	80,261	35,186,600	added	0.33
Historical Trend of VANGUARD INDEX FDS Position Held By WEALTHSPAN PARTNERS, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VB	vanguard index fds	9.65	132,111	23,349,300	reduced	-0.54

	DE	deere & co	5.97	28,412	14,447,100	reduced	-1.5

	DFAC	dimensional etf trust	3.75	178,909	9,079,620	added	27.28

	VIG	vanguard specialized funds	3.44	40,685	8,326,900	reduced	-4.7

	IAU	ishares gold tr	3.09	119,713	7,465,310	reduced	-0.38

	DFAC	dimensional etf trust	2.82	161,396	6,820,580	added	0.07

	MSFT	microsoft corp	2.53	12,302	6,119,220	reduced	-0.77

	VIGI	vanguard whitehall fds	2.50	45,317	6,041,270	added	3.14

	DFAC	dimensional etf trust	2.48	173,844	6,009,770	added	5.7

	BNDW	vanguard scottsdale fds	2.29	69,731	5,543,590	reduced	-1.13

		morgan stanley etf trust	2.29	108,231	5,533,840	added	61.72

	IJR	ishares tr	1.94	42,588	4,688,940	reduced	-2.37

	FBND	fidelity merrimack str tr	1.84	97,322	4,452,490	added	9.24

	AAPL	apple inc	1.68	19,824	4,067,360	reduced	-1.34

	IJR	ishares tr	1.65	18,467	3,984,910	added	32.92

	DFAC	dimensional etf trust	1.60	60,830	3,875,450	reduced	-1.49

	IJR	ishares tr	1.58	19,744	3,834,910	reduced	-3.77

	BBAX	j p morgan exchange traded f	1.55	65,902	3,746,520	added	14.85

	FNDA	schwab strategic tr	1.46	88,152	3,527,860	added	7.46