Wealthquest Corp — Q3 2025 13F Holdings

Name: Wealthquest Corp — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632968

Total reported value

$1.3B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	29.00%	—	+64.33%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	9.37%	—	+2.61%
3	ZALT	Innovator US Eq 10 Buffer	ETF-Other	7.21%	—	-14.64%
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	7.11%	—	-0.04%
5	BALT	Inn Defined Wealth Shield	ETF-Other	6.93%	—	-16.06%
6	VONG	Vanguard Russell 1000 Growth	ETF-Other	6.00%	—	-51.00%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.02%	—	+1.31%
8	AFG	American Financial Group INC	Stock-Financials	3.99%	—	—
9	VO	Vanguard Mid-cap ETF	ETF-Other	3.23%	—	+1.06%
10	DFVX	Dim US Large Cap Vector ETF	ETF-Large Cap & Growth	3.10%	—	-65.05%
11	VB	Vanguard Small-cap ETF	ETF-Other	3.03%	—	+1.10%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.62%	—	+1.74%
13	DFSD	Dimensional Short Duration	ETF-Other	2.52%	—	+8.16%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.12%	—	-0.61%
15	DFAI	Dimensional International Co	ETF-Other	1.35%	—	+0.82%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.29%	—	-3.91%
17	AAPL	Apple INC	Stock-Tech	1.00%	—	+3.37%
18	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.95%	—	-4.58%
19	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.90%	—	-1.49%
20	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.59%	—	+0.85%
21	MSFT	Microsoft CORP	Stock-Tech	0.50%	—	+5.31%
22	APA	Apa CORP	Stock-Energy	0.34%	—	—
23	NVDA	Nvidia CORP	Stock-Tech	0.31%	—	+11.77%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	—	+4.78%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.25%	—	-2.77%
26	CTAS	Cintas CORP	Stock-Industrials	0.24%	—	-0.05%
27	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.23%	—	-2.36%
28	BOCT	Innovator U.s. Equity Buffer	ETF-Other	0.18%	—	—
29	BJUL	Innovator U.s. Equity Buffer	ETF-Other	0.17%	—	-2.84%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.12%	—	+4.40%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.11%	—	+1.97%
32	PMAY	Innovator U.s. Equity Power	ETF-Other	0.11%	—	-2.16%
33	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.10%	—	-1.53%
34	USB	US Bancorp	Stock-Financials	0.10%	—	+1.90%
35	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.10%	—	+11.44%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.10%	—	+0.02%
37	WMT	Walmart INC	Stock-Consumer Staples	0.09%	—	+2.14%
38	ILCG	Ishares Morningstar Growth E	ETF-Other	0.08%	—	—
39	BDEC	Innovator U.s. Equity Buffer	ETF-Other	0.06%	—	—
40	GABC	German American Bancorp	Stock-Other	0.06%	—	—
41	FITB	Fifth Third Bancorp	Stock-Financials	0.04%	—	+2.25%
42	PFE	Pfizer INC	Stock-Healthcare	0.03%	—	+11.33%
43	T	At&t INC	Stock-Comm Services	0.02%	—	+6.63%
44	SCHB	Schwab US Broad Market ETF	ETF-Other	0.02%	—	+0.01%
45	DNP	Dnp Select Income Fund INC	Stock-Financials	0.01%	—	—
46	CODA	Coda Octopus Group INC	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Wealthquest Corp for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+13.7%	+64.33%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+1.1%	+2.61%	Add
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	+1%	-0.04%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.5%	+1.31%	Add
5	VB	Vanguard Small-cap ETF	+0.4%	+1.10%	Add
6	VO	Vanguard Mid-cap ETF	+0.4%	+1.06%	Add
7	AFG	American Financial Group INC	+0.2%	—	Unchanged
8	DFAI	Dimensional International Co	+0.2%	+0.82%	Add
9	IEMG	Ishares Core Msci Emerging	+0.2%	-3.91%	Trim
10	MSFT	Microsoft CORP	+0.2%	+5.31%	Add
11	NVDA	Nvidia CORP	+0.2%	+11.77%	Add
12	DFAE	Dimensional Emerging Core Eq	+0.1%	-4.58%	Add
13	AAPL	Apple INC	+0.1%	+3.37%	Add
14	BSV	Vanguard Short-term Bond ETF	+0.1%	+1.74%	Add
15	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+0.85%	Add
16	AMZN	Amazon.com INC	0%	+4.78%	Add
17	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.1%	-2.36%	Trim
18	TBIL	F/m US Treasury 3 Month Bill	-0.1%	-1.49%	Trim
19	PG	Procter & Gamble Co/the	-0.4%	-0.61%	Trim
20	BALT	Inn Defined Wealth Shield	-2.1%	-16.06%	Trim
21	ZALT	Innovator US Eq 10 Buffer	-2.1%	-14.64%	Trim
22	VONG	Vanguard Russell 1000 Growth	-3.7%	-51.00%	Trim
23	DFVX	Dim US Large Cap Vector ETF	-4.8%	-65.05%	Trim
24	OBIL	F/m US Treasury 12 Month Bil	—	EXIT	Sold out
25	DFSD	Dimensional Short Duration	—	NEW	New buy
26	LLY	Eli Lilly & Co	—	EXIT	Sold out
27	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
28	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
29	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
30	JNJ	Johnson & Johnson	—	EXIT	Sold out
31	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
32	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
33	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
34	HSY	Hershey Co/the	—	EXIT	Sold out
35	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
36	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
37	AMGN	Amgen INC	—	EXIT	Sold out
38	VUG	Vanguard Growth ETF	—	EXIT	Sold out
39	APD	Air Products & Chemicals INC	—	EXIT	Sold out
40	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
41	ABT	Abbott Laboratories	—	EXIT	Sold out
42	CVX	Chevron CORP	—	EXIT	Sold out
43	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
44	MCD	Mcdonald's CORP	—	EXIT	Sold out
45	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
46	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
47	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
48	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	Sold out
49	HD	Home Depot INC	—	EXIT	Sold out
50	V	Visa Inc-class A Shares	—	EXIT	Sold out