13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001632968
Total reported value
$1.6B
$1.6B
128 檔
38.5%
At the close of Q4 2024, Wealthquest Corp disclosed equity holdings valued at approximately $1.6B, spread across 128 reported holdings.
In Q4 2024, Wealthquest Corp displayed an active expansion posture, initiating 8 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VV, VONG, ZALT) accounted for 38.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 15.77% | -0.39% | +0.69% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 10.71% | -1.11% | +0.46% | |
| 3 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 7.97% | +0.71% | +43.92% | |
| 4 | BALT | Inn Defined Wealth Shield | ETF-Other | 7.87% | -0.48% | +49.63% | |
| 5 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 7.36% | -1.07% | +4.54% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.32% | -0.85% | +4.00% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 6.47% | -0.28% | +1.01% | |
| 8 | AFG | American Financial Group Inc | Stock-Financials | 3.83% | -0.51% | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.55% | -0.02% | +3.06% | |
| 10 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 3.13% | — | +3.23% | |
| 11 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 2.85% | — | +4.89% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.82% | +1.30% | +1.01% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.72% | -0.11% | +2.93% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.41% | -0.23% | +1.67% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.09% | -0.28% | +17.05% | |
| 16 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.25% | -0.24% | +2.68% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.00% | -0.06% | -1.05% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.00% | — | +2.30% | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 0.82% | +1.14% | +10.55% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.63% | +0.03% | +10.17% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.46% | -0.19% | +7.21% | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.41% | -0.05% | -3.55% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.11% | -0.09% | |
| 24 | APA | Apa CORP | Stock-Energy | 0.33% | +0.04% | +14.94% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.06% | +0.42% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.29% | — | -0.99% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.04% | +2.82% | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.25% | — | -5.07% | |
| 29 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.24% | -0.02% | -8.28% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | -0.01% | — | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.22% | -0.05% | -0.58% | |
| 32 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.22% | -0.02% | -5.57% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.07% | -2.28% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.03% | +0.80% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.13% | +0.01% | +0.98% | |
| 36 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.12% | -0.02% | -5.08% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | +0.02% | +0.02% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | -0.02% | -5.16% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.13% | EXIT | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | +0.02% | +1.26% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | -0.02% | -2.28% | |
| 42 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.10% | -0.02% | — | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.10% | -0.02% | +1.03% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.10% | -0.01% | -0.33% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | +0.01% | — | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.10% | -0.03% | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | -0.01% | -2.46% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | +0.11% | +6.51% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.08% | -0.01% | — | |
| 50 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BALT | Inn Defined Wealth Shield | +2.3% | +49.63% | Add |
| 2 | ZALT | Innovator US Eq 10 Buffer | +2.1% | +43.92% | Add |
| 3 | BSV | Vanguard Short-term Bond ETF | +0.1% | +17.05% | Add |
| 4 | VONG | Vanguard Russell 1000 Growth | +0.1% | +0.46% | Add |
| 5 | AMZN | Amazon.com Inc | 0% | +2.82% | Add |
| 6 | MSTR | Strategy Inc | 0% | NEW | New buy |
| 7 | WFC | Wells Fargo & Co | 0% | NEW | New buy |
| 8 | ITW | Illinois Tool Works | 0% | NEW | New buy |
| 9 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 10 | BLK | Blackrock Inc | 0% | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | New buy |
| 12 | TSLA | Tesla Inc | 0% | -1.31% | Trim |
| 13 | XONE | Bondbloxx Bbg 1 Dur US Treas | 0% | +88.03% | Add |
| 14 | FICO | Fair Isaac CORP | 0% | NEW | New buy |
| 15 | CRM | Salesforce Inc | 0% | NEW | New buy |
| 16 | AAPL | Apple Inc | 0% | -1.05% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +0.80% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | +6.51% | Add |
| 19 | NVDA | Nvidia CORP | — | -2.28% | Trim |
| 20 | LRCXEUR | Lam Research CORP | 0% | EXIT | Sold out |
| 21 | DECW | Alianzim US Eq Bfr20 Dec-usd | 0% | EXIT | Sold out |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | EXIT | Sold out |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 0% | EXIT | Sold out |
| 24 | BLKCHF | Blackrock Inc | 0% | EXIT | Sold out |
| 25 | VZ | Verizon Communications Inc | 0% | EXIT | Sold out |
| 26 | XBIL | F/m US Treasury 6 Month Bill | 0% | -23.92% | Trim |
| 27 | VXUS | Vanguard Total Intl Stock | 0% | EXIT | Sold out |
| 28 | MO | Altria Group Inc | 0% | EXIT | Sold out |
| 29 | IVOG | Vanguard S&p Mid-cap 400 Gro | 0% | EXIT | Sold out |
| 30 | GE | General Electric | 0% | -16.20% | Trim |
| 31 | AMGN | Amgen Inc | 0% | -5.07% | Trim |
| 32 | MRK | Merck & Co. Inc. | 0% | +0.98% | Add |
| 33 | BOCT | Innovator U.s. Equity Buffer | 0% | -8.28% | Trim |
| 34 | CTAS | Cintas CORP | -0.1% | -0.58% | Trim |
| 35 | DFAI | Dimensional International Co | -0.1% | +10.55% | Add |
| 36 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | +7.21% | Add |
| 37 | TBIL | F/m US Treasury 3 Month Bill | -0.1% | +2.68% | Add |
| 38 | LLY | Eli Lilly & Co | -0.1% | +0.42% | Add |
| 39 | OBIL | F/m US Treasury 12 Month Bil | -0.1% | +4.89% | Add |
| 40 | VO | Vanguard Mid-cap ETF | -0.1% | +2.93% | Add |
| 41 | VB | Vanguard Small-cap ETF | -0.1% | +1.01% | Add |
| 42 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +3.06% | Add |
| 43 | IEMG | Ishares Core Msci Emerging | -0.2% | +2.30% | Add |
| 44 | UTWO | F/m US Treasury 2 Year Note | -0.2% | +3.23% | Add |
| 45 | PG | Procter & Gamble Co/the | -0.2% | +1.67% | Add |
| 46 | AFG | American Financial Group Inc | -0.3% | — | Unchanged |
| 47 | DFVX | Dim US Large Cap Vector ETF | -0.3% | +4.54% | Add |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.3% | +1.01% | Add |
| 49 | VV | Vanguard Large-cap ETF | -0.6% | +0.69% | Add |
| 50 | IEFA | Ishares Core Msci Eafe ETF | -1.1% | +4.00% | Add |
According to official SEC Form 13F filings, Wealthquest Corp reported a total U.S. public equity portfolio value of $1.6B across 128 disclosed positions in Q4 2024.
During Q4 2024, Wealthquest Corp's top holdings by market value included VV (15.8%)、VONG (10.7%)、ZALT (8.0%). The largest single position, VV, represented 15.8% 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
MSTR
市值: $290.2K
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $268.7K
In Q4 2024, Wealthquest Corp made 49 total portfolio adjustments, initiating 8 new buys, adding to 24 positions, trimming 8 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.