Latest WEALTHSPAN PARTNERS, LLC Stock Portfolio

WEALTHSPAN PARTNERS, LLC Performance:

2025 Q4: 2.37%YTD: 14.55%2024: 7.19%

Performance for 2025 Q4 is 2.37%, and YTD is 14.55%, and 2024 is 7.19%.

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 $275.3 Millions as of 31 Dec, 2025.

The top stock holdings of WEALTHSPAN PARTNERS, LLC are VB, VB, DE. The fund has invested 13.4% of it's portfolio in VANGUARD INDEX FDS and 9.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and NUVEEN AMT FREE QLTY MUN INC stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). WEALTHSPAN PARTNERS, LLC opened new stock positions in MORGAN STANLEY ETF TRUST, CSX CORP (CSX) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), MORGAN STANLEY ETF TRUST and HOWMET AEROSPACE INC (HWM).

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

Our best estimate is that WEALTHSPAN PARTNERS, LLC made a return of 2.37% in the last quarter. In trailing 12 months, it's portfolio return was 14.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
morgan stanley etf trust	1,447,420
csx corp	1,314,800
ge aerospace	250,736
international business machs	202,539
ishares tr	200,242

New stocks bought by WEALTHSPAN PARTNERS, LLC

Additions

Ticker	% Inc.
ishares tr	431
morgan stanley etf trust	208
howmet aerospace inc	139
nuveen amt free mun cr inc f	83.72
bank america corp	51.22
bp plc	43.63
dimensional etf trust	40.45
schwab strategic tr	37.2

Additions to existing portfolio by WEALTHSPAN PARTNERS, LLC

Reductions

Ticker	% Reduced
dimensional etf trust	-49.07
schwab strategic tr	-33.57
ishares tr	-28.02
dimensional etf trust	-14.29
dimensional etf trust	-13.51
advanced micro devices inc	-10.81
invesco exchange traded fd t	-9.97
vanguard index fds	-9.28

WEALTHSPAN PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen amt free qlty mun inc	-153,560
select sector spdr tr	-249,153
vanguard index fds	-283,634

WEALTHSPAN PARTNERS, LLC got rid off the above stocks

Sector Distribution

WEALTHSPAN PARTNERS, LLC has about 79% of it's holdings in Others sector.

Sector	%
Others	79
Industrials	7.1
Technology	5.3
Healthcare	1.7
Consumer Cyclical	1.7
Utilities	1.5
Financial Services	1.2
Energy	1.2

Market Cap. Distribution

WEALTHSPAN PARTNERS, LLC has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79
LARGE-CAP	10.2
MEGA-CAP	9.2
SMALL-CAP	1.2

Stocks belong to which Index?

About 20.5% 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	19.1
RUSSELL 2000	1.4

Top 5 Winners (%)		%
SLV	ishares silver tr	51.1 %
LLY	eli lilly & co	40.7 %
AMD	advanced micro devices inc	30.6 %
GOOG	alphabet inc	28.8 %
ONDS	ondas hldgs inc	26.4 %

Top 5 Winners ($)		$
IAU	ishares gold tr	1.0 M
SLV	ishares silver tr	0.9 M
LLY	eli lilly & co	0.7 M
VB	vanguard index fds	0.6 M
VB	vanguard index fds	0.6 M

Top 5 Losers (%)		%
FUBO	fubotv inc	-39.3 %
ORCL	oracle corp	-30.7 %
	ishares bitcoin trust etf	-23.3 %
AXON	axon enterprise inc	-19.8 %
BBAI	bigbear ai hldgs inc	-17.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.4 M
ORCL	oracle corp	-0.2 M
AXON	axon enterprise inc	-0.1 M
HD	home depot inc	-0.1 M
	ishares bitcoin trust etf	-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 122 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for WEALTHSPAN PARTNERS, LLC last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.91	19,361	5,263,500	reduced	-0.88

ABBV	abbvie inc	0.28	3,373	770,667	added	0.03

ABT	abbott labs	0.13	2,931	367,225	unchanged	0.00

ACWF	ishares tr	0.19	10,238	517,818	reduced	-2.86

AFK	vaneck etf trust	0.15	3,235	401,791	added	18.11

AGNG	global x fds	0.41	18,533	1,121,810	added	1.03

AGNG	global x fds	0.31	11,789	846,312	reduced	-4.47

AGNG	global x fds	0.14	7,784	371,997	unchanged	0.00

AMD	advanced micro devices inc	0.12	1,568	335,803	reduced	-10.81

AMPS	ishares tr	1.11	29,760	3,047,100	added	431

AMZN	amazon com inc	0.34	4,088	943,601	added	0.74

AXON	axon enterprise inc	0.21	1,016	577,301	added	14.67

BAC	bank america corp	0.15	7,381	405,955	added	51.22

BBAI	bigbear ai hldgs inc	0.03	16,350	88,290	unchanged	0.00

BBAX	j p morgan exchange traded f	1.60	76,989	4,406,870	added	8.17

BCD	abrdn etfs	0.21	18,450	571,215	added	18.35

BNDW	vanguard scottsdale fds	3.33	114,865	9,158,190	added	23.74

BSX	boston scientific corp	0.13	3,683	351,174	unchanged	0.00

CAT	caterpillar inc	0.88	4,203	2,407,560	reduced	-0.43

COP	conocophillips	0.30	8,964	839,120	reduced	-0.44