WEALTHSPAN PARTNERS, LLC

Q3 2025 13F-HR Holdings

Location
Davenport, IA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
123
Total value ($000)
$261,951
Net value change ($000)
+20,024 (8.3%)
New positions
4
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 2,625 7.5%
VCSH 1,876 33.8%
VO 1,422 43.9%
IAU 1,234 16.5%
VTV 1,121 4.8%
DUSB 1,091 12.0%
AAPL 907 22.3%
FBND 810 18.2%
EVSD 771 13.9%
EVSM 690 32.7%
Top Reduces (Value $000, Stocks/ETFs)
DE -1,409 -9.8%
IJH -1,255 -43.1%
IEF -225 -100.0%
IBM -201 -100.0%
IWP -200 -100.0%
WFC -101 -10.5%
DFGX -99 -16.3%
VIG -96 -1.2%
AXON -90 -12.4%
STIP -71 -10.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,330 (0.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type