WealthSpring Partners, LLC Diversified Active

CIK: 0001961292 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $97,607 (100.0% shares, 0.0% debt)

Holdings (58)

New Positions (6)

XAR SPDR SERIES TRUST 2.9%

Value ($000) $2,796 Shares 11,589 Est. Cost $241.25 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.8%

Value ($000) $759 Shares 17,845 Est. Cost $42.56 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $243 Shares 2,339 Est. Cost $104.08 Unrealized —

ESGD ISHARES TR 0.2%

Value ($000) $240 Shares 2,528 Est. Cost $95.09 Unrealized —

IDRV ISHARES TR 0.2%

Value ($000) $214 Shares 5,654 Est. Cost $37.93 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.2%

Value ($000) $206 Shares 2,054 Est. Cost $100.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XAR	SPDR SERIES TRUST	11,589	$2,796	2.9%	$241.25	—	STATE STREET SPD	78464A631
DFCF	DIMENSIONAL ETF TRUST	17,845	$759	0.8%	$42.56	—	CORE FIXED INCOM	25434V872
NOBL	PROSHARES TR	2,339	$243	0.2%	$104.08	—	S&P 500 DV ARIST	74348A467
ESGD	ISHARES TR	2,528	$240	0.2%	$95.09	—	ESG AW MSCI EAFE	46435G516
IDRV	ISHARES TR	5,654	$214	0.2%	$37.93	—	SELF DRIVNG EV	46435U366
VTEC	VANGUARD CALIF TAX FREE FDS	2,054	$206	0.2%	$100.25	—	TAX EXEMPT BD FD	922021605

Increased Positions (3)

IYK ISHARES TR 6.7%

Value ($000) $6,505 (-42.6%) Shares 97,204 (+59.9%) Est. Cost $150.99 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $3,083 (+151.2%) Shares 16,529 (+485.7%) Est. Cost $157.13 Unrealized +18.5%

DFAX DIMENSIONAL ETF TRUST 4.5%

Value ($000) $4,438 (+66.5%) Shares 135,591 (+14.6%) Est. Cost $20.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYK	ISHARES TR	97,204 (+59.9%)	$6,505 (-42.6%)	6.7%	$150.99	—	US CONSM STAPLES	464287812
NVDA	NVIDIA CORPORATION	16,529 (+485.7%)	$3,083 (+151.2%)	3.2%	$157.13	+18.5%	COM	67066G104
DFAX	DIMENSIONAL ETF TRUST	135,591 (+14.6%)	$4,438 (+66.5%)	4.5%	$20.88	—	WORLD EX US CORE	25434V880

Exited Positions (18)

HDV ISHARES TR 0.8%

Value ($000) $783 Shares 7,914 Est. Cost $92.79 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value ($000) $373 Shares 7,898 Est. Cost $47.56 Unrealized —

SHV ISHARES TR 0.4%

Value ($000) $363 Shares 3,284 Est. Cost $109.98 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value ($000) $362 Shares 4,620 Est. Cost $79.37 Unrealized +22.4%

KMB KIMBERLY-CLARK CORP 0.4%

Value ($000) $355 Shares 2,940 Est. Cost $114.63 Unrealized -5.4%

BA BOEING CO 0.4%

Value ($000) $353 Shares 1,842 Est. Cost $165.45 Unrealized +24.3%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $345 Shares 8,455 Est. Cost $39.37 Unrealized +120.0%

PSA PUBLIC STORAGE 0.3%

Value ($000) $330 Shares 1,252 Est. Cost $281.16 Unrealized -1.4%

PEP PEPSICO INC 0.3%

Value ($000) $305 Shares 1,800 Est. Cost $154.88 Unrealized -5.8%

DE DEERE & CO 0.3%

Value ($000) $302 Shares 800 Est. Cost $326.53 Unrealized +43.2%

INTC INTEL CORP 0.3%

Value ($000) $273 Shares 7,670 Est. Cost $32.31 Unrealized +16.9%

KO COCA COLA CO 0.3%

Value ($000) $267 Shares 4,768 Est. Cost $56.93 Unrealized +21.9%

SHY ISHARES TR 0.3%

Value ($000) $254 Shares 3,138 Est. Cost $81.18 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $224 Shares 5,064 Est. Cost $48.74 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $213 Shares 7,770 Est. Cost $23.78 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $211 Shares 418 Est. Cost $554.13 Unrealized +2.0%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $205 Shares 3,512 Est. Cost $54.41 Unrealized -33.7%

XYLD GLOBAL X FDS 0.2%

Value ($000) $204 Shares 5,250 Est. Cost $38.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDV	ISHARES TR	7,914	$783	0.8%	$92.79	—	—	46429B663
VTIP	VANGUARD MALVERN FDS	7,898	$373	0.4%	$47.56	—	—	922020805
SHV	ISHARES TR	3,284	$363	0.4%	$109.98	—	—	464288679
MDT	MEDTRONIC PLC	4,620	$362	0.4%	$79.37	+22.4%	—	G5960L103
KMB	KIMBERLY-CLARK CORP	2,940	$355	0.4%	$114.63	-5.4%	—	494368103
BA	BOEING CO	1,842	$353	0.4%	$165.45	+24.3%	—	097023105
WFC	WELLS FARGO CO NEW	8,455	$345	0.4%	$39.37	+120.0%	—	949746101
PSA	PUBLIC STORAGE	1,252	$330	0.3%	$281.16	-1.4%	—	74460D109
PEP	PEPSICO INC	1,800	$305	0.3%	$154.88	-5.8%	—	713448108
DE	DEERE & CO	800	$302	0.3%	$326.53	+43.2%	—	244199105
INTC	INTEL CORP	7,670	$273	0.3%	$32.31	+16.9%	—	458140100
KO	COCA COLA CO	4,768	$267	0.3%	$56.93	+21.9%	—	191216100
SHY	ISHARES TR	3,138	$254	0.3%	$81.18	—	—	464287457
ERTH	INVESCO EXCHANGE TRADED FD T	5,064	$224	0.2%	$48.74	—	—	46137V407
EPD	ENTERPRISE PRODS PARTNERS L	7,770	$213	0.2%	$23.78	—	—	293792107
TMO	THERMO FISHER SCIENTIFIC INC	418	$211	0.2%	$554.13	+2.0%	—	883556102
SLB	SCHLUMBERGER LTD	3,512	$205	0.2%	$54.41	-33.7%	—	806857108
XYLD	GLOBAL X FDS	5,250	$204	0.2%	$38.11	—	—	37954Y475

Decreased Positions (49)

AGG ISHARES TR 7.0%

Value ($000) $6,798 (-61.5%) Shares 68,060 (-63.7%) Est. Cost $96.38 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.0%

Value ($000) $3,872 (-48.3%) Shares 80,127 (-48.8%) Est. Cost $47.65 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 6.9%

Value ($000) $6,741 (-30.6%) Shares 95,736 (-47.6%) Est. Cost $45.75 Unrealized —

SPY SPDR S&P 500 ETF TR 3.2%

Value ($000) $3,101 (-45.9%) Shares 4,548 (-66.1%) Est. Cost $358.35 Unrealized —

IVV ISHARES TR 7.8%

Value ($000) $7,640 (-25.6%) Shares 11,155 (-53.4%) Est. Cost $360.96 Unrealized —

DFAC DIMENSIONAL ETF TRUST 11.6%

Value ($000) $11,335 (-13.1%) Shares 286,312 (-42.5%) Est. Cost $22.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.9%

Value ($000) $3,780 (-30.1%) Shares 70,312 (-49.0%) Est. Cost $37.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value ($000) $3,168 (-27.1%) Shares 6,303 (-49.2%) Est. Cost $284.56 Unrealized +74.8%

AAPL APPLE INC 5.5%

Value ($000) $5,365 (-16.2%) Shares 19,734 (-47.2%) Est. Cost $154.28 Unrealized +73.9%

CVX CHEVRON CORP NEW 1.5%

Value ($000) $1,456 (-40.5%) Shares 9,556 (-34.1%) Est. Cost $133.24 Unrealized +13.6%

TIP ISHARES TR 0.3%

Value ($000) $282 (-77.8%) Shares 2,567 (-79.1%) Est. Cost $104.90 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.9%

Value ($000) $853 (-51.5%) Shares 1,414 (-63.3%) Est. Cost $401.73 Unrealized —

GOOGL ALPHABET INC 2.0%

Value ($000) $1,940 (+58.5%) Shares 6,200 (-33.7%) Est. Cost $108.23 Unrealized +163.9%

RTX RTX CORPORATION 1.2%

Value ($000) $1,197 (+131.6%) Shares 6,526 (-9.1%) Est. Cost $83.84 Unrealized +106.7%

COST COSTCO WHSL CORP NEW 1.9%

Value ($000) $1,831 (-23.9%) Shares 2,124 (-50.2%) Est. Cost $494.60 Unrealized +83.1%

SRE SEMPRA 0.4%

Value ($000) $346 (-58.7%) Shares 3,919 (-68.2%) Est. Cost $67.69 Unrealized +33.8%

MSFT MICROSOFT CORP 1.9%

Value ($000) $1,838 (-20.4%) Shares 3,801 (-48.1%) Est. Cost $268.93 Unrealized +86.1%

IHI ISHARES TR 0.5%

Value ($000) $500 (-47.2%) Shares 8,039 (-58.8%) Est. Cost $47.20 Unrealized —

VCEB VANGUARD WORLD FD 0.8%

Value ($000) $764 (-36.3%) Shares 12,002 (-40.6%) Est. Cost $61.90 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.3%

Value ($000) $255 (-57.3%) Shares 3,036 (-53.3%) Est. Cost $82.83 Unrealized +2.9%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $469 (-41.5%) Shares 3,327 (-61.4%) Est. Cost $78.88 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,199 (+37.5%) Shares 31,450 (-5.8%) Est. Cost $23.30 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $309 (-49.4%) Shares 3,667 (-45.2%) Est. Cost $79.74 Unrealized +5.4%

DIS DISNEY WALT CO 0.3%

Value ($000) $269 (-50.9%) Shares 2,368 (-65.0%) Est. Cost $104.38 Unrealized +4.9%

GLD SPDR GOLD TR 1.0%

Value ($000) $1,018 (+35.5%) Shares 2,568 (-41.4%) Est. Cost $155.73 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $410 (-37.9%) Shares 3,408 (-39.3%) Est. Cost $86.20 Unrealized +34.0%

TSLA TESLA INC 0.2%

Value ($000) $215 (-52.8%) Shares 477 (-73.8%) Est. Cost $277.79 Unrealized +59.6%

AMZN AMAZON COM INC 2.3%

Value ($000) $2,254 (+11.6%) Shares 9,767 (-38.5%) Est. Cost $125.22 Unrealized +82.7%

META META PLATFORMS INC 0.5%

Value ($000) $487 (+90.9%) Shares 738 (-13.2%) Est. Cost $245.05 Unrealized +172.3%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $249 (-48.1%) Shares 3,105 (-62.9%) Est. Cost $75.96 Unrealized +8.6%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $1,170 (+19.6%) Shares 3,630 (-46.1%) Est. Cost $105.62 Unrealized +193.1%

PRU PRUDENTIAL FINL INC 0.3%

Value ($000) $328 (-36.6%) Shares 2,904 (-46.7%) Est. Cost $81.21 Unrealized +31.2%

ITOT ISHARES TR 0.3%

Value ($000) $335 (-33.7%) Shares 2,254 (-58.0%) Est. Cost $79.54 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $491 (-23.9%) Shares 1,428 (-33.1%) Est. Cost $271.95 Unrealized +34.1%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $939 (+17.7%) Shares 3,171 (-44.2%) Est. Cost $116.06 Unrealized +157.4%

AMGN AMGEN INC 0.3%

Value ($000) $267 (-33.4%) Shares 817 (-45.3%) Est. Cost $217.77 Unrealized +45.1%

CSCO CISCO SYS INC 0.7%

Value ($000) $714 (-14.3%) Shares 9,273 (-40.2%) Est. Cost $40.93 Unrealized +80.3%

ABBV ABBVIE INC 0.3%

Value ($000) $250 (-31.8%) Shares 1,093 (-55.5%) Est. Cost $129.47 Unrealized +75.7%

GOOG ALPHABET INC 0.8%

Value ($000) $736 (+16.7%) Shares 2,346 (-50.9%) Est. Cost $109.90 Unrealized +160.5%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $355 (+42.0%) Shares 960 (-42.7%) Est. Cost $146.14 Unrealized +144.3%

NUMG NUSHARES ETF TR 0.3%

Value ($000) $328 (-24.1%) Shares 6,868 (-41.8%) Est. Cost $38.96 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value ($000) $430 (-15.7%) Shares 1,222 (-34.4%) Est. Cost $204.29 Unrealized +77.9%

NVS NOVARTIS AG 0.2%

Value ($000) $207 (-23.6%) Shares 1,500 (-43.5%) Est. Cost $76.03 Unrealized —

V VISA INC 0.5%

Value ($000) $496 (+14.4%) Shares 1,414 (-25.0%) Est. Cost $198.34 Unrealized +71.6%

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value ($000) $110 (-35.3%) Shares 11,545 (-50.0%) Est. Cost $7.25 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $465 (-7.1%) Shares 8,126 (-13.0%) Est. Cost $54.58 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.0%

Value ($000) $932 (-3.1%) Shares 6,496 (-30.2%) Est. Cost $96.77 Unrealized —

CR CRANE COMPANY 0.3%

Value ($000) $280 (+3.8%) Shares 1,518 (-50.0%) Est. Cost $75.98 Unrealized +144.0%

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $347 (-2.6%) Shares 4,685 (-8.2%) Est. Cost $71.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	68,060 (-63.7%)	$6,798 (-61.5%)	7.0%	$96.38	—	CORE US AGGBD ET	464287226
BNDX	VANGUARD CHARLOTTE FDS	80,127 (-48.8%)	$3,872 (-48.3%)	4.0%	$47.65	—	TOTAL INT BD ETF	92203J407
PHO	INVESCO EXCHANGE TRADED FD T	95,736 (-47.6%)	$6,741 (-30.6%)	6.9%	$45.75	—	WATER RES ETF	46137V142
SPY	SPDR S&P 500 ETF TR	4,548 (-66.1%)	$3,101 (-45.9%)	3.2%	$358.35	—	TR UNIT	78462F103
IVV	ISHARES TR	11,155 (-53.4%)	$7,640 (-25.6%)	7.8%	$360.96	—	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	286,312 (-42.5%)	$11,335 (-13.1%)	11.6%	$22.40	—	US CORE EQUITY 2	25434V708
VWO	VANGUARD INTL EQUITY INDEX F	70,312 (-49.0%)	$3,780 (-30.1%)	3.9%	$37.03	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,303 (-49.2%)	$3,168 (-27.1%)	3.2%	$284.56	+74.8%	CL B NEW	084670702
AAPL	APPLE INC	19,734 (-47.2%)	$5,365 (-16.2%)	5.5%	$154.28	+73.9%	COM	037833100
CVX	CHEVRON CORP NEW	9,556 (-34.1%)	$1,456 (-40.5%)	1.5%	$133.24	+13.6%	COM	166764100
TIP	ISHARES TR	2,567 (-79.1%)	$282 (-77.8%)	0.3%	$104.90	—	TIPS BD ETF	464287176
MDY	SPDR S&P MIDCAP 400 ETF TR	1,414 (-63.3%)	$853 (-51.5%)	0.9%	$401.73	—	UTSER1 S&PDCRP	78467Y107
GOOGL	ALPHABET INC	6,200 (-33.7%)	$1,940 (+58.5%)	2.0%	$108.23	+163.9%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	6,526 (-9.1%)	$1,197 (+131.6%)	1.2%	$83.84	+106.7%	COM	75513E101
COST	COSTCO WHSL CORP NEW	2,124 (-50.2%)	$1,831 (-23.9%)	1.9%	$494.60	+83.1%	COM	22160K105
SRE	SEMPRA	3,919 (-68.2%)	$346 (-58.7%)	0.4%	$67.69	+33.8%	COM	816851109
MSFT	MICROSOFT CORP	3,801 (-48.1%)	$1,838 (-20.4%)	1.9%	$268.93	+86.1%	COM	594918104
IHI	ISHARES TR	8,039 (-58.8%)	$500 (-47.2%)	0.5%	$47.20	—	U.S. MED DVC ETF	464288810
VCEB	VANGUARD WORLD FD	12,002 (-40.6%)	$764 (-36.3%)	0.8%	$61.90	—	ESG US CORP BD	921910691
CHD	CHURCH & DWIGHT CO INC	3,036 (-53.3%)	$255 (-57.3%)	0.3%	$82.83	+2.9%	COM	171340102
VT	VANGUARD INTL EQUITY INDEX F	3,327 (-61.4%)	$469 (-41.5%)	0.5%	$78.88	—	TT WRLD ST ETF	922042742
DFAI	DIMENSIONAL ETF TRUST	31,450 (-5.8%)	$1,199 (+37.5%)	1.2%	$23.30	—	INTL CORE EQT MK	25434V203
SBUX	STARBUCKS CORP	3,667 (-45.2%)	$309 (-49.4%)	0.3%	$79.74	+5.4%	COM	855244109
DIS	DISNEY WALT CO	2,368 (-65.0%)	$269 (-50.9%)	0.3%	$104.38	+4.9%	COM	254687106
GLD	SPDR GOLD TR	2,568 (-41.4%)	$1,018 (+35.5%)	1.0%	$155.73	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	3,408 (-39.3%)	$410 (-37.9%)	0.4%	$86.20	+34.0%	COM	30231G102
TSLA	TESLA INC	477 (-73.8%)	$215 (-52.8%)	0.2%	$277.79	+59.6%	COM	88160R101
AMZN	AMAZON COM INC	9,767 (-38.5%)	$2,254 (+11.6%)	2.3%	$125.22	+82.7%	COM	023135106
META	META PLATFORMS INC	738 (-13.2%)	$487 (+90.9%)	0.5%	$245.05	+172.3%	CL A	30303M102
NEE	NEXTERA ENERGY INC	3,105 (-62.9%)	$249 (-48.1%)	0.3%	$75.96	+8.6%	COM	65339F101
JPM	JPMORGAN CHASE & CO.	3,630 (-46.1%)	$1,170 (+19.6%)	1.2%	$105.62	+193.1%	COM	46625H100
PRU	PRUDENTIAL FINL INC	2,904 (-46.7%)	$328 (-36.6%)	0.3%	$81.21	+31.2%	COM	744320102
ITOT	ISHARES TR	2,254 (-58.0%)	$335 (-33.7%)	0.3%	$79.54	—	CORE S&P TTL STK	464287150
HD	HOME DEPOT INC	1,428 (-33.1%)	$491 (-23.9%)	0.5%	$271.95	+34.1%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	3,171 (-44.2%)	$939 (+17.7%)	1.0%	$116.06	+157.4%	COM	459200101
AMGN	AMGEN INC	817 (-45.3%)	$267 (-33.4%)	0.3%	$217.77	+45.1%	COM	031162100
CSCO	CISCO SYS INC	9,273 (-40.2%)	$714 (-14.3%)	0.7%	$40.93	+80.3%	COM	17275R102
ABBV	ABBVIE INC	1,093 (-55.5%)	$250 (-31.8%)	0.3%	$129.47	+75.7%	COM	00287Y109
GOOG	ALPHABET INC	2,346 (-50.9%)	$736 (+16.7%)	0.8%	$109.90	+160.5%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	960 (-42.7%)	$355 (+42.0%)	0.4%	$146.14	+144.3%	COM	025816109
NUMG	NUSHARES ETF TR	6,868 (-41.8%)	$328 (-24.1%)	0.3%	$38.96	—	NUVEEN ESG MIDCP	67092P409
SYK	STRYKER CORPORATION	1,222 (-34.4%)	$430 (-15.7%)	0.4%	$204.29	+77.9%	COM	863667101
NVS	NOVARTIS AG	1,500 (-43.5%)	$207 (-23.6%)	0.2%	$76.03	—	SPONSORED ADR	66987V109
V	VISA INC	1,414 (-25.0%)	$496 (+14.4%)	0.5%	$198.34	+71.6%	COM CL A	92826C839
—	EATON VANCE TAX-MANAGED GLOB	11,545 (-50.0%)	$110 (-35.3%)	0.1%	$7.25	—	COM	27829F108
JEPI	J P MORGAN EXCHANGE TRADED F	8,126 (-13.0%)	$465 (-7.1%)	0.5%	$54.58	—	EQUITY PREMIUM	46641Q332
VYM	VANGUARD WHITEHALL FDS	6,496 (-30.2%)	$932 (-3.1%)	1.0%	$96.77	—	HIGH DIV YLD	921946406
CR	CRANE COMPANY	1,518 (-50.0%)	$280 (+3.8%)	0.3%	$75.98	+144.0%	COMMON STOCK	224408104
BND	VANGUARD BD INDEX FDS	4,685 (-8.2%)	$347 (-2.6%)	0.4%	$71.33	—	TOTAL BND MRKT	921937835