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CIK: 0001632968
Total reported value
$1.6B
$1.6B
134 檔
39.1%
During the Q1 2025 filing period, Wealthquest Corp (CIK: 0001632968) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 134 reported positions.
In Q1 2025, Wealthquest Corp displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 15.33% | -0.39% | -0.56% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 9.72% | -1.11% | -1.54% | |
| 3 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 9.32% | +0.71% | +14.05% | |
| 4 | BALT | Inn Defined Wealth Shield | ETF-Other | 9.02% | -0.48% | +11.78% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.30% | -0.85% | +2.72% | |
| 6 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 7.91% | -1.07% | +6.69% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 6.16% | -0.28% | -2.43% | |
| 8 | AFG | American Financial Group Inc | Stock-Financials | 3.76% | -0.51% | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.55% | -0.02% | +3.93% | |
| 10 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 3.08% | — | +4.79% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.88% | -0.11% | +5.51% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.65% | +1.30% | -0.75% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.54% | -0.28% | +16.88% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.50% | -0.23% | -0.77% | |
| 15 | DFAI | Dimensional International Co | ETF-Other | 1.15% | +1.14% | +28.23% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.12% | — | +6.15% | |
| 17 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.02% | -0.24% | -20.37% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.88% | -0.06% | -3.60% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.81% | +0.03% | +21.86% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.52% | -0.19% | +8.40% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.06% | -0.68% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.11% | -3.22% | |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.31% | -0.05% | -20.76% | |
| 24 | APA | Apa CORP | Stock-Energy | 0.31% | +0.04% | — | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 0.25% | -0.05% | -0.98% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.25% | — | -9.26% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | -0.01% | +1.85% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.04% | -4.16% | |
| 29 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.18% | -0.02% | -16.52% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.03% | -1.46% | |
| 31 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.17% | -0.02% | -28.32% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.07% | +1.46% | |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.14% | — | -36.91% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | +0.02% | -1.66% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.13% | EXIT | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.12% | +0.01% | -0.70% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | +0.02% | -2.96% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | -0.01% | +2.81% | |
| 39 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.11% | -0.02% | -13.65% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | -0.02% | -6.27% | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.10% | -0.03% | +0.15% | |
| 42 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.10% | -0.02% | -3.78% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | -0.02% | -3.25% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | +0.01% | -1.44% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.09% | -0.03% | -0.58% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.09% | -0.02% | -6.10% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.09% | -0.01% | -3.94% | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.09% | -0.01% | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.09% | -0.01% | +3.16% | |
| 50 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.08% | — | +0.15% |
According to official SEC Form 13F filings, Wealthquest Corp reported a total U.S. public equity portfolio value of $1.6B across 134 disclosed positions in Q1 2025.
During Q1 2025, Wealthquest Corp's top holdings by market value included VV (15.3%)、VONG (9.7%)、ZALT (9.3%). The largest single position, VV, represented 15.3% 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.
In terms of portfolio concentration, the top 5 core holdings (including VV, VONG, ZALT) accounted for 39.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
VV
市值: $183.6M
In Q1 2025, Wealthquest Corp made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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