WEALTHSPAN PARTNERS, LLC

Q4 2025 13F-HR Holdings

Location
Davenport, IA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$275,257
Net value change ($000)
+13,306 (5.1%)
New positions
5
Sold out positions
3
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
STIP 2,468 426.3%
VCSH 1,738 23.4%
FBND 1,490 28.3%
EVMO 1,447 NEW
SCHD 1,348 37.8%
CSX 1,315 NEW
IAU 907 10.4%
VTV 788 3.2%
SLV 783 46.6%
VEA 742 24.4%
Top Reduces (Value $000, Stocks/ETFs)
DUSB -1,476 -14.5%
VUG -854 -2.3%
MSFT -525 -8.2%
IJH -452 -27.2%
EVSD -329 -5.2%
VOO -284 -100.0%
DFGX -255 -50.3%
XLE -249 -100.0%
EVSM -211 -7.5%
ORCL -180 -30.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 392 (0.1% 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