WEALTHSPAN PARTNERS, LLC Portfolio Holdings
Q3 2025•120 long positions•$259.6M portfolio value
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Holding123 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $37.8M 14.56% | -$682.0K Sold | — 78.8K shares | 80.3K → 78.8K −$682.0K | -1.77% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $24.5M 9.43% | -$167.1K Sold | — 131.2K shares | 132.1K → 131.2K −$167.1K | -0.68% | — — | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $13.0M 5.02% | +$45.7K Bought | 0.011% 28.5K shares | 28.4K → 28.5K +$45.7K | +0.35% | $123.61B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.2M 3.92% | +$1.1M Bought | — 200.3K shares | 178.9K → 200.3K +$1.1M | +11.95% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $8.7M 3.35% | -$12.8K Sold | — 119.5K shares | 119.7K → 119.5K −$12.8K | -0.15% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $8.2M 3.17% | -$548.3K Sold | — 38.1K shares | 40.7K → 38.1K −$548.3K | -6.25% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.4M 2.86% | +$1.8M Bought | — 92.8K shares | 69.7K → 92.8K +$1.8M | +33.13% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.9M 2.67% | +$35.3K Bought | — 162.2K shares | 161.4K → 162.2K +$35.3K | +0.51% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.4M 2.48% | +$52.2K Bought | — 45.7K shares | 45.3K → 45.7K +$52.2K | +0.82% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.4M 2.48% | +$118.4K Bought | — 177.1K shares | 173.8K → 177.1K +$118.4K | +1.87% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $6.4M 2.46% | +$6.2K Bought | 0.0% 12.3K shares | 12.3K → 12.3K +$6.2K | +0.1% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.3M 2.43% | +$741.7K Bought | — 122.7K shares | 108.2K → 122.7K +$741.7K | +13.33% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.3M 2.03% | +$761.8K Bought | — 113.8K shares | 97.3K → 113.8K +$761.8K | +16.93% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.1M 1.96% | -$55.2K Sold | — 42.1K shares | 42.6K → 42.1K −$55.2K | -1.07% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $5.0M 1.92% | -$74.1K Sold | 0.0% 19.5K shares | 19.8K → 19.5K −$74.1K | -1.47% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.7M 1.8% | +$1.3M Bought | — 15.9K shares | 11.6K → 15.9K +$1.3M | +37.05% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.2M 1.62% | +$30.8K Bought | — 61.3K shares | 60.8K → 61.3K +$30.8K | +0.74% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.1M 1.57% | +$300.9K Bought | — 71.2K shares | 65.9K → 71.2K +$300.9K | +8.0% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.0M 1.54% | -$459.7K Sold | — 16.6K shares | 18.5K → 16.6K −$459.7K | -10.29% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.9M 1.52% | -$73.7K Sold | — 19.4K shares | 19.7K → 19.4K −$73.7K | -1.83% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.8M 1.48% | +$58.1K Bought | — 89.5K shares | 88.2K → 89.5K +$58.1K | +1.53% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.6M 1.37% | +$166.0K Bought | — 130.5K shares | 124.4K → 130.5K +$166.0K | +4.89% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.4M 1.29% | +$99.2K Bought | — 86.9K shares | 84.3K → 86.9K +$99.2K | +3.05% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.0M 1.17% | +$200.0K Bought | — 50.8K shares | 47.5K → 50.8K +$200.0K | +7.03% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.8M 1.08% | +$671.5K Bought | — 55.6K shares | 42.3K → 55.6K +$671.5K | +31.51% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 0.906% | -$97.1K Sold | — 9.2K shares | 9.6K → 9.2K −$97.1K | -3.97% | — — | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $2.1M 0.814% | -$34.6K Sold | 0.001% 7.0K shares | 7.1K → 7.0K −$34.6K | -1.61% | $216.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $2.1M 0.809% | +$129.7K Bought | 0.0% 4.2K shares | 3.9K → 4.2K +$129.7K | +6.58% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $2.0M 0.776% | +$12.9K Bought | 0.001% 4.2K shares | 4.2K → 4.2K +$12.9K | +0.64% | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.74% | -$1.9K Sold | — 9.2K shares | 9.2K → 9.2K −$1.9K | -0.1% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.731% | — | — 3.2K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $1.8M 0.707% | -$10.4K Sold | 0.0% 17.8K shares | 17.9K → 17.8K −$10.4K | -0.56% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.8M 0.685% | -$8.2K Sold | 0.0% 9.5K shares | 9.6K → 9.5K −$8.2K | -0.46% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $1.7M 0.648% | -$1.0K Sold | — 39.7K shares | 39.7K → 39.7K −$1.0K | -0.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.639% | -$1.4M Sold | — 25.4K shares | 47.0K → 25.4K −$1.4M | -45.9% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.6M 0.617% | — | 0.0% 2.1K shares | — | — | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.544% | +$42.6K Bought | — 2.1K shares | 2.1K → 2.1K +$42.6K | +3.12% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.3M 0.496% | +$95.5K Bought | — 39.3K shares | 36.4K → 39.3K +$95.5K | +8.0% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.2M 0.443% | +$23.0K Bought | — 18.3K shares | 18.0K → 18.3K +$23.0K | +2.04% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.437% | — | — 25.1K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.435% | -$7.4K Sold | — 35.4K shares | 35.6K → 35.4K −$7.4K | -0.65% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.418% | +$334.3 Bought | — 35.7K shares | 35.7K → 35.7K +$334.3 | +0.03% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $978.2K 0.377% | -$14.8K Sold | — 3.8K shares | 3.8K → 3.8K −$14.8K | -1.49% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $968.3K 0.373% | +$7.7K Bought | — 16.6K shares | 16.5K → 16.6K +$7.7K | +0.81% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $913.0K 0.352% | — | — 24.2K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $895.1K 0.345% | — | — 2.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $891.0K 0.343% | — | 0.0% 4.1K shares | — | — | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $876.8K 0.338% | -$2.9K Sold | — 12.1K shares | 12.1K → 12.1K −$2.9K | -0.33% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $863.0K 0.332% | -$145.3K Sold | 0.0% 10.3K shares | 12.0K → 10.3K −$145.3K | -14.41% | $268.51B Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $851.7K 0.328% | -$32.9K Sold | 0.001% 9.0K shares | 9.4K → 9.0K −$32.9K | -3.72% | $118.14B Large Cap | Q4 2021 Held for 3y 11m |
