Latest WEALTHSPAN PARTNERS, LLC Stock Portfolio
WEALTHSPAN PARTNERS, LLC Performance:
2025 Q3: 1.77%YTD: 4.1%2024: 3.55%
Performance for 2025 Q3 is 1.77%, and YTD is 4.1%, and 2024 is 3.55%.
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 $262 Millions as of 30 Sep, 2025.
The top stock holdings of WEALTHSPAN PARTNERS, LLC are VB, VB, DE. The fund has invested 14.4% of it's portfolio in VANGUARD INDEX FDS and 9.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ONDAS HLDGS INC (ONDS) and DIMENSIONAL ETF TRUST (DFAC). WEALTHSPAN PARTNERS, LLC opened new stock positions in VANECK ETF TRUST (AFK), MORGAN STANLEY ETF TRUST and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), J P MORGAN EXCHANGE TRADED F and VANGUARD INDEX FDS (VB).
The top stock holdings of WEALTHSPAN PARTNERS, LLC are VB, VB, DE. The fund has invested 14.4% of it's portfolio in VANGUARD INDEX FDS and 9.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ONDAS HLDGS INC (ONDS) and DIMENSIONAL ETF TRUST (DFAC). WEALTHSPAN PARTNERS, LLC opened new stock positions in VANECK ETF TRUST (AFK), MORGAN STANLEY ETF TRUST and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), J P MORGAN EXCHANGE TRADED F and VANGUARD INDEX FDS (VB).
WEALTHSPAN PARTNERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WEALTHSPAN PARTNERS, LLC made a return of 1.77% in the last quarter. In trailing 12 months, it's portfolio return was 4.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 371,545 |
| morgan stanley etf trust | 324,047 |
| palantir technologies inc | 224,559 |
| bp plc | 203,831 |
New stocks bought by WEALTHSPAN PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 88.4 |
| j p morgan exchange traded f | 51.00 |
| vanguard index fds | 37.05 |
| vanguard scottsdale fds | 33.13 |
| ishares bitcoin trust etf | 31.83 |
| morgan stanley etf trust | 31.51 |
| first tr exchange traded fd | 29.64 |
| abrdn etfs | 22.38 |
Additions to existing portfolio by WEALTHSPAN PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -45.9 |
| ondas hldgs inc | -28.89 |
| dimensional etf trust | -17.35 |
| sofi technologies inc | -15.39 |
| pepsico inc | -14.47 |
| wells fargo co new | -14.41 |
| advanced micro devices inc | -13.31 |
| ishares tr | -12.71 |
WEALTHSPAN PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -225,418 |
| ishares tr | -200,319 |
| international business machs | -201,308 |
WEALTHSPAN PARTNERS, LLC got rid off the above stocks
Sector Distribution
WEALTHSPAN PARTNERS, LLC has about 80.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.2 |
| Industrials | 6.6 |
| Technology | 5.6 |
| Consumer Cyclical | 1.8 |
| Healthcare | 1.5 |
| Energy | 1.2 |
| Financial Services | 1.1 |
Market Cap. Distribution
WEALTHSPAN PARTNERS, LLC has about 18.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.2 |
| LARGE-CAP | 9.6 |
| MEGA-CAP | 9.3 |
Stocks belong to which Index?
About 18.7% of the stocks held by WEALTHSPAN PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.8 |
| S&P 500 | 18.7 |
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 120 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WEALTHSPAN PARTNERS, LLC last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.90 | 19,533 | 4,973,640 | reduced | -1.47 | ||
| ABBV | abbvie inc | 0.30 | 3,372 | 780,711 | reduced | -2.85 | ||
| ABT | abbott labs | 0.15 | 2,931 | 392,578 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.20 | 10,539 | 534,875 | added | 88.4 | ||
| AFK | vaneck etf trust | 0.14 | 2,739 | 371,545 | new | |||
| AGNG | global x fds | 0.44 | 18,344 | 1,150,340 | added | 2.04 | ||
| AGNG | global x fds | 0.28 | 12,341 | 738,098 | reduced | -2.32 | ||
| AGNG | global x fds | 0.14 | 7,784 | 370,752 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.11 | 1,758 | 284,427 | reduced | -13.31 | ||
| AMPS | ishares tr | 0.22 | 5,604 | 579,207 | reduced | -11.24 | ||
| AMZN | amazon com inc | 0.34 | 4,058 | 891,024 | unchanged | 0.00 | ||
| AXON | axon enterprise inc | 0.24 | 886 | 636,188 | added | 1.14 | ||
| BAC | bank america corp | 0.10 | 4,881 | 251,811 | unchanged | 0.00 | ||
| BBAI | bigbear ai hldgs inc | 0.04 | 16,350 | 106,602 | added | 15.96 | ||
| BBAX | j p morgan exchange traded f | 1.55 | 71,171 | 4,063,840 | added | 8.00 | ||
| BCD | abrdn etfs | 0.20 | 15,590 | 535,676 | added | 22.38 | ||
| BNDW | vanguard scottsdale fds | 2.83 | 92,830 | 7,419,880 | added | 33.13 | ||
| BSX | boston scientific corp | 0.14 | 3,683 | 359,571 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.77 | 4,221 | 2,013,870 | added | 0.64 | ||
| COP | conocophillips | 0.32 | 9,004 | 851,688 | reduced | -3.72 | ||