WEALTHSPAN PARTNERS, LLC

RIA/Wealth

WEALTHSPAN PARTNERS, LLC is a RIA/Wealth based in Davenport, IA led by Mark Donald Tholl, reporting $378.8M in AUM as of Q3 2025 with 72% ETF concentration.

CIOMark Donald Tholl

Portfolio Value: $259.6M
Positions: 120
Top Holding: VUG at 14.56%
Last Reported: Q3 2025

Address5025 Utica Ridge Rd, Suite 101, Davenport, IA, 52807, United States

Top Holdings

Largest long holdings in WEALTHSPAN PARTNERS, LLC's portfolio (49.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Growth VUG	ETF ETF	$37.8M	14.56%	-$682.0K Sold	— 78.8K shares	Q4 2021 Held for 3y 11m
2 Vanguard Value VTV	ETF ETF	$24.5M	9.43%	-$167.1K Sold	— 131.2K shares	Q4 2021 Held for 3y 11m
3 Deere & Company DE	Agricultural - Machinery Industrials	$13.0M	5.02%	+$45.7K Bought	0.01% 28.5K shares	Q4 2021 Held for 3y 11m
4 Dimensional Ultrashort Fixed Income DUSB	ETF ETF	$10.2M	3.92%	+$1.1M Bought	— 200.3K shares	Q1 2024 Held for 1y 8m
5 IAU iShares Gold Trust IAU	Unknown Unknown	$8.7M	3.35%	-$12.8K Sold	— 119.5K shares	Q4 2022 Held for 2y 11m
6 Vanguard Dividend Appreciation VIG	Unknown Unknown	$8.2M	3.17%	-$548.3K Sold	— 38.1K shares	Q4 2022 Held for 2y 11m
7 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$7.4M	2.86%	+$1.8M Bought	— 92.8K shares	Q4 2021 Held for 3y 11m
8 DFCF Dimensional Core Fixed Income DFCF	ETF ETF	$6.9M	2.67%	+$35.3K Bought	— 162.2K shares	Q1 2023 Held for 2y 8m
9 Vanguard High Dividend Yield VYM	ETF ETF	$6.4M	2.48%	+$52.2K Bought	— 45.7K shares	Q4 2021 Held for 3y 11m
10 Dimensional International Core Equity Market DFAI	ETF ETF	$6.4M	2.48%	+$118.4K Bought	— 177.1K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in WEALTHSPAN PARTNERS, LLC's latest filing

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Market Value

$259.6M

Prior: $240.9M

Q/Q Change

+7.76%

+$18.7M

Net Flows % of MV

+1.75%

Turnover Ratio

2.98%

New Purchases

4 stocks

$1.1M

Added To

41 stocks

+$8.9M

Sold Out Of

3 stocks

$627.0K

Reduced Holdings

50 stocks

-$4.8M

Increased Positions

Position	Shares Δ	Change
1 VanEck Uranium and Nuclear NLR	New	0 → 2.7K +$371.5K
2 EVLN Eaton Vance Floating-Rate ETF EVLN	New	0 → 6.5K +$324.0K
3 Palantir Technologies Inc. PLTR	New	0 → 1.2K +$224.6K
4 BP BP BP	New	0 → 5.9K +$203.8K
5 BlackRock Ultra Short-Term Bond ICSH	+88.4%	5.6K → 10.5K +$251.0K

Decreased Positions

Position	Shares Δ	Change
1 iShares 7-10 Year Treasury Bond IEF	Sold	2.4K → 0 −$225.4K
2 International Business Machines IBM	Sold	683.0 → 0 −$201.3K
3 iShares Russell Mid-Cap Growth IWP	Sold	1.4K → 0 −$200.3K
4 iShares Core S&P Mid-Cap ETF IJH	-45.9%	47.0K → 25.4K −$1.4M
5 Ondas Holdings Inc. ONDS	-28.89%	54.0K → 38.4K −$120.4K