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CIK: 0001632968
Total reported value
$1.6B
$1.6B
131 檔
35.7%
In Q3 2024, Wealthquest Corp's U.S. equity holdings reached a combined market value of $1.6B, distributed across 131 disclosed stock positions.
In Q3 2024, Wealthquest Corp displayed an active expansion posture, initiating 12 new positions and adding to 16 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VV, VONG, IEFA) accounted for 35.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 16.40% | -0.39% | +959.28% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 10.64% | -1.11% | +5.04% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.40% | -0.85% | +3.39% | |
| 4 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 7.63% | -1.07% | — | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 6.74% | -0.28% | +5.47% | |
| 6 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 5.86% | +0.71% | +68.66% | |
| 7 | BALT | Inn Defined Wealth Shield | ETF-Other | 5.58% | -0.48% | +50.37% | |
| 8 | AFG | American Financial Group Inc | Stock-Financials | 4.09% | -0.51% | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.70% | -0.02% | +24.30% | |
| 10 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 3.32% | — | -2.58% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.96% | +1.30% | +6.07% | |
| 12 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 2.95% | — | +3.38% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.84% | -0.11% | +11.28% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.65% | -0.23% | -3.51% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.97% | -0.28% | — | |
| 16 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.32% | -0.24% | -0.64% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.17% | — | +3.75% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.99% | -0.06% | +0.93% | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 0.87% | +1.14% | +24.45% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.68% | +0.03% | +21.26% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.51% | -0.19% | +9.86% | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.46% | -0.05% | -62.77% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.11% | -1.88% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.06% | +1.25% | |
| 25 | APA | Apa CORP | Stock-Energy | 0.35% | +0.04% | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.32% | — | -17.36% | |
| 27 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.28% | -0.02% | -9.20% | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.28% | — | -14.98% | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 0.27% | -0.05% | +285.86% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.01% | +0.99% | |
| 31 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.24% | -0.02% | -9.10% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.04% | +4.21% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.07% | +2.37% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.17% | +0.01% | +1.72% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.03% | -0.20% | |
| 36 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.14% | -0.02% | -1.12% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.13% | EXIT | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | +0.02% | -5.88% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.02% | -2.84% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | +0.02% | +0.51% | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.12% | -0.03% | — | |
| 42 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.12% | -0.02% | -0.31% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | -0.02% | -0.53% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | +0.01% | — | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.10% | -0.03% | — | |
| 46 | USB | US Bancorp | Stock-Financials | 0.10% | -0.01% | — | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.10% | -0.02% | +7.56% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | -0.01% | -0.28% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.10% | -0.01% | — | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.09% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | +14.3% | +959.28% | Add |
| 2 | DFVX | Dim US Large Cap Vector ETF | +7.6% | NEW | New buy |
| 3 | BSV | Vanguard Short-term Bond ETF | +2% | NEW | New buy |
| 4 | ZALT | Innovator US Eq 10 Buffer | +1% | +68.66% | Add |
| 5 | BALT | Inn Defined Wealth Shield | +0.4% | +50.37% | Add |
| 6 | USB | US Bancorp | +0.1% | NEW | New buy |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 8 | GE | General Electric | +0.1% | NEW | New buy |
| 9 | LIN | Linde plc | 0% | NEW | New buy |
| 10 | XLK | Ss Technology Select Sector | 0% | NEW | New buy |
| 11 | KO | Coca-cola Co/the | 0% | NEW | New buy |
| 12 | NFLX | Netflix Inc | 0% | NEW | New buy |
| 13 | SIXJ | Allian US Equ 6 Mon Bu10-usd | 0% | NEW | New buy |
| 14 | XONE | Bondbloxx Bbg 1 Dur US Treas | 0% | NEW | New buy |
| 15 | TJX | Tjx Companies Inc | 0% | NEW | New buy |
| 16 | ETN | Eaton Corporation plc | 0% | EXIT | Sold out |
| 17 | CHKP | Check Point Software Technologies Ltd. | 0% | EXIT | Sold out |
| 18 | BA | Boeing Co/the | 0% | EXIT | Sold out |
| 19 | MSTR | Strategy Inc | 0% | EXIT | Sold out |
| 20 | LCNB | Lcnb Corporation | 0% | EXIT | Sold out |
| 21 | LIN | Linde plc | -0.1% | EXIT | Sold out |
| 22 | COKE | Coca-cola Consolidated Inc | -0.1% | EXIT | Sold out |
| 23 | ✓ | Heartland BancCorp | -0.1% | EXIT | Sold out |
| 24 | DFAE | Dimensional Emerging Core Eq | -0.1% | +21.26% | Add |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | EXIT | Sold out |
| 26 | CTAS | Cintas CORP | -0.1% | +285.86% | Add |
| 27 | DFAI | Dimensional International Co | -0.1% | +24.45% | Add |
| 28 | ABBV | Abbvie Inc | -0.1% | -55.82% | Trim |
| 29 | ✓ | US Bank | -0.1% | EXIT | Sold out |
| 30 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | +9.86% | Add |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.2% | -14.98% | Trim |
| 32 | BOCT | Innovator U.s. Equity Buffer | -0.2% | -9.20% | Trim |
| 33 | ✓ | Vanguard Tax Managed Intl Fd | -0.2% | EXIT | Sold out |
| 34 | IJR | Ishares Core S&p Small-cap E | -0.2% | -17.36% | Trim |
| 35 | APA | Apa CORP | -0.2% | — | Unchanged |
| 36 | MSFT | Microsoft CORP | -0.3% | -1.88% | Trim |
| 37 | AAPL | Apple Inc | -0.3% | +0.93% | Add |
| 38 | IEMG | Ishares Core Msci Emerging | -0.3% | +3.75% | Add |
| 39 | IJH | Ishares Core S&p Midcap ETF | -0.4% | +24.30% | Add |
| 40 | VO | Vanguard Mid-cap ETF | -0.6% | +11.28% | Add |
| 41 | VB | Vanguard Small-cap ETF | -0.8% | +6.07% | Add |
| 42 | PG | Procter & Gamble Co/the | -1.1% | -3.51% | Trim |
| 43 | OBIL | F/m US Treasury 12 Month Bil | -1.2% | +3.38% | Add |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -1.2% | -62.77% | Trim |
| 45 | AFG | American Financial Group Inc | -1.3% | — | Unchanged |
| 46 | UTWO | F/m US Treasury 2 Year Note | -1.5% | -2.58% | Trim |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -2.1% | +5.47% | Add |
| 48 | IEFA | Ishares Core Msci Eafe ETF | -2.6% | +3.39% | Add |
| 49 | XBIL | F/m US Treasury 6 Month Bill | -3.5% | -96.75% | Trim |
| 50 | VONG | Vanguard Russell 1000 Growth | -3.8% | +5.04% | Add |
According to official SEC Form 13F filings, Wealthquest Corp reported a total U.S. public equity portfolio value of $1.6B across 131 disclosed positions in Q3 2024.
During Q3 2024, Wealthquest Corp's top holdings by market value included VV (16.4%)、VONG (10.6%)、IEFA (8.4%). The largest single position, VV, represented 16.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
DFVX
市值: $86.6M
Top Position Liquidated / Trimmed
VANGUARD TAX MANAGED INTL FD
前期市值: $1.6M
In Q3 2024, Wealthquest Corp made 48 total portfolio adjustments, initiating 12 new buys, adding to 16 positions, trimming 9 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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