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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.
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CIK: 0001632968
Total reported value
$1.6B
$1.6B
46 檔
47.1%
The Q3 2025 SEC filing reveals that Wealthquest Corp held a total portfolio value of $1.6B, covering 46 public equity positions.
In Q3 2025, Wealthquest Corp adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 26 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VV, IEFA, ZALT) accounted for 47.1% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 29.00% | -0.39% | +64.33% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.37% | -0.85% | +2.61% | |
| 3 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 7.21% | +0.71% | -14.64% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 7.11% | -0.28% | -0.04% | |
| 5 | BALT | Inn Defined Wealth Shield | ETF-Other | 6.93% | -0.48% | -16.06% | |
| 6 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 6.00% | -1.11% | -51.00% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.02% | -0.02% | +1.31% | |
| 8 | AFG | American Financial Group Inc | Stock-Financials | 3.99% | -0.51% | — | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.23% | -0.11% | +1.06% | |
| 10 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 3.10% | -1.07% | -65.05% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 3.03% | +1.30% | +1.10% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.62% | -0.28% | +1.74% | |
| 13 | DFSD | Dimensional Short Duration | ETF-Other | 2.52% | -0.23% | +8.16% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.12% | -0.23% | -0.61% | |
| 15 | DFAI | Dimensional International Co | ETF-Other | 1.35% | +1.14% | +0.82% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.29% | — | -3.91% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.00% | -0.06% | +3.37% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.95% | +0.03% | -4.58% | |
| 19 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.90% | -0.24% | -1.49% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.59% | -0.19% | +0.85% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.11% | +5.31% | |
| 22 | APA | Apa CORP | Stock-Energy | 0.34% | +0.04% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.07% | +11.77% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.04% | +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% | -0.05% | |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.23% | -0.05% | -2.36% | |
| 28 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.18% | -0.02% | — | |
| 29 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.17% | -0.02% | -2.84% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.13% | EXIT | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.11% | +0.01% | +1.97% | |
| 32 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.11% | -0.02% | -2.16% | |
| 33 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.10% | -0.02% | -1.53% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.10% | -0.01% | +1.90% | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.10% | -0.01% | +11.44% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.10% | -0.01% | +0.02% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.09% | -0.01% | +2.14% | |
| 38 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.08% | -0.01% | — | |
| 39 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.06% | -0.03% | EXIT | |
| 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% | -0.02% | EXIT | |
| 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% | — | — |
According to official SEC Form 13F filings, Wealthquest Corp reported a total U.S. public equity portfolio value of $1.6B across 46 disclosed positions in Q3 2025.
During Q3 2025, Wealthquest Corp's top holdings by market value included VV (29.0%)、IEFA (9.4%)、ZALT (7.2%). The largest single position, VV, represented 29.0% 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: $31.6M
Top Position Liquidated / Trimmed
OBIL
前期市值: $36.9M
In Q3 2025, Wealthquest Corp made 49 total portfolio adjustments, initiating 1 new buys, adding to 14 positions, trimming 8 holdings, and fully liquidating 26 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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