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CIK: 0001632968
Total reported value
$1.6B
$1.6B
137 檔
41.7%
As reported in its official Q2 2025 Form 13F filing, Wealthquest Corp's tracked investment portfolio stood at $1.6B with 137 total positions.
In Q2 2025, Wealthquest Corp displayed an active expansion posture, initiating 9 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VV, VONG, IEFA) accounted for 41.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 16.17% | -0.39% | +0.57% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 10.97% | -1.11% | +1.46% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.64% | -0.85% | -0.30% | |
| 4 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 8.31% | -1.07% | +3.46% | |
| 5 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 8.07% | +0.71% | -11.55% | |
| 6 | BALT | Inn Defined Wealth Shield | ETF-Other | 7.98% | -0.48% | -8.41% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 6.53% | -0.28% | +1.87% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.73% | -0.02% | +4.81% | |
| 9 | AFG | American Financial Group Inc | Stock-Financials | 3.42% | -0.51% | — | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.01% | -0.11% | +2.01% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.77% | +1.30% | +3.29% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.54% | -0.28% | +5.46% | |
| 13 | DFSD | Dimensional Short Duration | ETF-Other | 2.29% | -0.23% | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.19% | -0.23% | -0.72% | |
| 15 | DFAI | Dimensional International Co | ETF-Other | 1.26% | +1.14% | +4.25% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.21% | — | +2.29% | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.91% | +0.03% | +6.21% | |
| 18 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.90% | -0.24% | -6.71% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.77% | -0.06% | +0.42% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.57% | -0.19% | +2.43% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.11% | +1.38% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.06% | +0.31% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 0.26% | -0.05% | +0.81% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.04% | +3.94% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | -0.01% | +2.22% | |
| 26 | APA | Apa CORP | Stock-Energy | 0.26% | +0.04% | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | — | -4.77% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.07% | +3.47% | |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.23% | -0.05% | -28.79% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.03% | +1.50% | |
| 31 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.17% | -0.02% | -7.30% | |
| 32 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.16% | -0.02% | -12.25% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | -0.02% | +14.91% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | +0.02% | -1.16% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | +0.01% | +4.80% | |
| 36 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.11% | -0.02% | -0.42% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | -0.02% | -2.03% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | +0.02% | -2.23% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.13% | EXIT | |
| 40 | GE | General Electric | Stock-Industrials | 0.10% | +0.02% | +74.07% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.10% | +0.01% | +1.15% | |
| 42 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.10% | -0.02% | -0.59% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | -0.01% | +0.68% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | -0.03% | +0.01% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.09% | -0.01% | -1.15% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.09% | -0.01% | +0.28% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | +0.11% | +10.49% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.09% | -0.01% | — | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.09% | -0.01% | +4.47% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.08% | -0.01% | +5.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | +2.3% | NEW | New buy |
| 2 | VONG | Vanguard Russell 1000 Growth | +1.3% | +1.46% | Add |
| 3 | VV | Vanguard Large-cap ETF | +0.8% | +0.57% | Add |
| 4 | DFVX | Dim US Large Cap Vector ETF | +0.4% | +3.46% | Add |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.4% | +1.87% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | -0.30% | Trim |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +4.81% | Add |
| 8 | VO | Vanguard Mid-cap ETF | +0.1% | +2.01% | Add |
| 9 | VB | Vanguard Small-cap ETF | +0.1% | +3.29% | Add |
| 10 | DFAI | Dimensional International Co | +0.1% | +4.25% | Add |
| 11 | DFAE | Dimensional Emerging Core Eq | +0.1% | +6.21% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +1.38% | Add |
| 13 | IEMG | Ishares Core Msci Emerging | +0.1% | +2.29% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | +3.47% | Add |
| 15 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +2.43% | Add |
| 16 | GE | General Electric | +0.1% | +74.07% | Add |
| 17 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 18 | AMZN | Amazon.com Inc | 0% | +3.94% | Add |
| 19 | IVW | Ishares S&p 500 Growth ETF | 0% | +53.22% | Add |
| 20 | NUE | Nucor CORP | 0% | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +1.50% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.22% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | +14.91% | Add |
| 24 | IXUS | Ishares Core Intl Stock ETF | 0% | NEW | New buy |
| 25 | DE | Deere & Co | 0% | NEW | New buy |
| 26 | IBIT | Ishares Bitcoin Trust ETF | 0% | NEW | New buy |
| 27 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.80% | Add |
| 28 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +10.49% | Add |
| 30 | VGUS | Vanguard Ultra Shrt Treasury | 0% | +90.20% | Add |
| 31 | PNC | Pnc Financial Services Group | 0% | NEW | New buy |
| 32 | WWD | Woodward Inc | 0% | NEW | New buy |
| 33 | CTAS | Cintas CORP | 0% | +0.81% | Add |
| 34 | BSV | Vanguard Short-term Bond ETF | — | +5.46% | Add |
| 35 | BMY | Bristol-myers Squibb Co | 0% | EXIT | Sold out |
| 36 | UNH | Unitedhealth Group Inc | 0% | EXIT | Sold out |
| 37 | WPM | Wheaton Precious Metals CORP | 0% | EXIT | Sold out |
| 38 | XBIL | F/m US Treasury 6 Month Bill | 0% | EXIT | Sold out |
| 39 | LLY | Eli Lilly & Co | 0% | +0.31% | Add |
| 40 | UTWO | F/m US Treasury 2 Year Note | -0.1% | EXIT | Sold out |
| 41 | APA | Apa CORP | -0.1% | — | Unchanged |
| 42 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.1% | -28.79% | Trim |
| 43 | AAPL | Apple Inc | -0.1% | +0.42% | Add |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | -87.59% | Trim |
| 45 | TBIL | F/m US Treasury 3 Month Bill | -0.1% | -6.71% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.3% | -0.72% | Trim |
| 47 | AFG | American Financial Group Inc | -0.3% | — | Unchanged |
| 48 | BALT | Inn Defined Wealth Shield | -1% | -8.41% | Trim |
| 49 | ZALT | Innovator US Eq 10 Buffer | -1.3% | -11.55% | Trim |
| 50 | OBIL | F/m US Treasury 12 Month Bil | -3.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Wealthquest Corp reported a total U.S. public equity portfolio value of $1.6B across 137 disclosed positions in Q2 2025.
During Q2 2025, Wealthquest Corp's top holdings by market value included VV (16.2%)、VONG (11.0%)、IEFA (8.6%). The largest single position, VV, represented 16.2% 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
DFSD
市值: $29.1M
Top Position Liquidated / Trimmed
OBIL
前期市值: $36.9M
In Q2 2025, Wealthquest Corp made 48 total portfolio adjustments, initiating 9 new buys, adding to 26 positions, trimming 7 holdings, and fully liquidating 6 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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