WealthSpring Partners, LLC
CIK: 0001961292Latest portfolio: $97.6M · Q4 2025
Holdings
58
Total Value
$97.6M
New Positions
58
Closed Positions
0
Top Holdings
View All 58 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 286,312 | $11.3M | 11.61% | |
| 2 | IVVISHARES TR | 11,155 | $7.6M | 7.83% | |
| 3 | AGGISHARES TR | 68,060 | $6.8M | 6.96% | |
| 4 | PHOINVESCO EXCHANGE TRADED FD T | 95,736 | $6.7M | 6.91% | |
| 5 | IYKISHARES TR | 97,204 | $6.5M | 6.66% | |
| 6 | AAPLAPPLE INC | 19,734 | $5.4M | 5.50% | |
| 7 | DFAXDIMENSIONAL ETF TRUST | 135,591 | $4.4M | 4.55% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 80,127 | $3.9M | 3.97% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 70,312 | $3.8M | 3.87% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,303 | $3.2M | 3.24% | |
| 11 | SPYSPDR S&P 500 ETF TR | 4,548 | $3.1M | 3.18% | |
| 12 | NVDANVIDIA CORPORATION | 16,529 | $3.1M | 3.16% | |
| 13 | XARSPDR SERIES TRUST | 11,589 | $2.8M | 2.86% | |
| 14 | AMZNAMAZON COM INC | 9,767 | $2.3M | 2.31% | |
| 15 | GOOGLALPHABET INC | 6,200 | $1.9M | 1.99% | |
| 16 | MSFTMICROSOFT CORP | 3,801 | $1.8M | 1.88% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 2,124 | $1.8M | 1.88% | |
| 18 | CVXCHEVRON CORP NEW | 9,556 | $1.5M | 1.49% | |
| 19 | DFAIDIMENSIONAL ETF TRUST | 31,450 | $1.2M | 1.23% | |
| 20 | RTXRTX CORPORATION | 6,526 | $1.2M | 1.23% | |
| 21 | JPMJPMORGAN CHASE & CO. | 3,630 | $1.2M | 1.20% | |
| 22 | GQ9SPDR GOLD TR | 2,568 | $1.0M | 1.04% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 3,171 | $939K | 0.96% | |
| 24 | VYMVANGUARD WHITEHALL FDS | 6,496 | $932K | 0.95% | |
| 25 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,414 | $852K | 0.87% |
Sector Breakdown
Financial Services0.0% ($1.133576406797674e+90T)
Technology0.0% ($536430821.8T)
Unknown0.0% ($31671017.2T)
Consumer Cyclical0.0% ($2254.5T)
Communication Services0.0% ($1940.7T)
Healthcare0.0% ($429.3B)
Consumer Defensive0.0% ($1.8B)
Energy0.0% ($1.5B)
Industrials0.0% ($1.2B)
Utilities0.0% ($346.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $97.6M | 58 |
Fund Information
WealthSpring Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $97.6M across 58 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 11.6% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.