AI Portfolio Summary
In 2025 Q4, WealthSpring Partners, LLC maintained a portfolio of 76 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 2.86% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 59.9%. Conversely, WealthSpring Partners, LLC completely exited their position in ISHARES TR.
Total Positions
76
Quarter
2025 Q4
Top Holding
DFAC (11.6%)
Top 10 Concentration
61.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 76
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 11.61% | 9.75% |
#1
1
Prev: #2
|
6.0 | -211,739 | -42.5% |
P
S
|
286,312 | $11,335,109 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 7.83% | 7.67% |
#2
2
Prev: #4
|
4.6 | -12,762 | -53.4% |
P
S
|
11,155 | $7,640,408 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 6.96% | 13.19% |
#3
2
Prev: #1
|
3.8 | -119,691 | -63.7% |
P
S
|
68,060 | $6,797,880 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 6.91% | 7.25% |
#4
1
Prev: #5
|
3.3 | -86,796 | -47.6% |
P
S
|
95,736 | $6,740,735 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYK
ISHARES TR
|
ETF | 6.66% | 8.47% |
#5
2
Prev: #3
|
6.2 | 36,419 | 59.9% |
P
S
|
97,204 | $6,504,895 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 5.50% | 4.78% |
#6
1
Prev: #7
|
2.2 | -17,664 | -47.2% |
P
S
|
19,734 | $5,364,861 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 4.55% | 1.99% |
#7
4
Prev: #11
|
3.8 | 17,227 | 14.6% |
P
S
|
135,591 | $4,437,883 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.97% | 5.60% |
#8
2
Prev: #6
|
1.6 | -76,469 | -48.8% |
P
S
|
80,127 | $3,871,757 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.87% | 4.04% |
#9
Prev: #9
|
1.5 | -67,651 | -49.0% |
P
S
|
70,312 | $3,779,947 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 3.25% | 3.25% |
#10
Prev: #10
|
1.3 | -6,109 | -49.2% |
P
S
|
6,303 | $3,167,953 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.18% | 4.28% |
#11
3
Prev: #8
|
1.3 | -8,864 | -66.1% |
P
S
|
4,548 | $3,101,226 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 3.16% | 0.92% |
#12
6
Prev: #18
|
4.3 | 13,707 | 485.7% |
P
S
|
16,529 | $3,082,618 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 2.86% | — |
#13
Prev: #—
|
4.6 | 11,589 | no change |
NEW
|
11,589 | $2,795,798 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 2.31% | 1.51% |
#14
1
Prev: #15
|
0.9 | -6,121 | -38.5% |
P
S
|
9,767 | $2,254,419 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.99% | 0.91% |
#15
4
Prev: #19
|
0.8 | -3,154 | -33.7% |
P
S
|
6,200 | $1,940,485 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.88% | 1.73% |
#16
2
Prev: #14
|
0.8 | -3,517 | -48.1% |
P
S
|
3,801 | $1,838,120 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Unknown | 1.88% | 1.80% |
#17
4
Prev: #13
|
0.8 | -2,138 | -50.2% |
P
S
|
2,124 | $1,831,315 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Unknown | 1.49% | 1.83% |
#18
6
Prev: #12
|
0.6 | -4,950 | -34.1% |
P
S
|
9,556 | $1,456,472 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.23% | 0.65% |
#19
5
Prev: #24
|
1.0 | -1,946 | -5.8% |
P
S
|
31,450 | $1,198,572 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Unknown | 1.23% | 0.39% |
#20
17
Prev: #37
|
1.0 | -656 | -9.1% |
P
S
|
6,526 | $1,196,932 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.20% | 0.73% |
#21
Prev: #21
|
0.5 | -3,110 | -46.1% |
P
S
|
3,630 | $1,169,599 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.04% | 0.56% |
#22
8
Prev: #30
|
0.4 | -1,812 | -41.4% |
P
S
|
2,568 | $1,017,645 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Unknown | 0.96% | 0.60% |
#23
5
Prev: #28
|
0.4 | -2,515 | -44.2% |
P
S
|
3,171 | $939,410 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.96% | 0.72% |
#24
2
Prev: #22
|
0.4 | -2,812 | -30.2% |
P
S
|
6,496 | $932,342 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.87% | 1.31% |
#25
9
Prev: #16
|
0.3 | -2,438 | -63.3% |
P
S
|
1,414 | $852,940 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 0.00% | 0.58% |
Sold All 😨
(Was: #29) |
0.0 | -7,914 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #47) |
0.0 | -7,898 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #49) |
0.0 | -3,284 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #50) |
0.0 | -4,620 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #52) |
0.0 | -2,940 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #53) |
0.0 | -1,842 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #54) |
0.0 | -8,455 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #55) |
0.0 | -1,252 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #56) |
0.0 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #57) |
0.0 | -800 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #58) |
0.0 | -7,670 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #61) |
0.0 | -4,768 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #63) |
0.0 | -3,138 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERTH
INVESCO EXCHANG...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #65) |
0.0 | -5,064 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #66) |
0.0 | -7,770 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #67) |
0.0 | -418 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #68) |
0.0 | -3,512 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYLD
GLOBAL X FDS
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #69) |
0.0 | -5,250 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 76 holdings