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CIK: 0001632968
Total reported value
$1.6B
$1.6B
148 檔
47.2%
During the Q4 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 148 reported positions.
In Q4 2025, Wealthquest Corp displayed an active expansion posture, initiating 32 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 28.00% | -0.39% | -0.25% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.50% | -0.85% | +4.52% | |
| 3 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 7.63% | +0.71% | +9.51% | |
| 4 | BALT | Inn Defined Wealth Shield | ETF-Other | 5.98% | -0.48% | -10.74% | |
| 5 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 5.35% | -1.11% | -6.65% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.24% | -0.28% | -23.88% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.93% | -0.02% | +1.89% | |
| 8 | AFG | American Financial Group Inc | Stock-Financials | 3.54% | -0.51% | +0.00% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.08% | -0.11% | +1.94% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.96% | +1.30% | +1.66% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 2.65% | -0.23% | +11.61% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.60% | -0.28% | +4.86% | |
| 13 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 2.33% | -1.07% | -22.19% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.02% | -0.23% | +7.78% | |
| 15 | DFAI | Dimensional International Co | ETF-Other | 1.38% | +1.14% | +3.08% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.18% | -0.06% | +16.34% | |
| 17 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.94% | -0.24% | +10.92% | |
| 18 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.84% | +0.09% | — | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.80% | — | -35.63% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.62% | -0.19% | +11.98% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.55% | +0.03% | -41.38% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.11% | +5.20% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.06% | — | |
| 24 | APA | Apa CORP | Stock-Energy | 0.36% | +0.04% | +10.66% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.07% | +14.31% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | +0.04% | +7.50% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | -0.01% | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | — | -2.06% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.03% | — | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 0.20% | -0.05% | -2.67% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.11% | — | |
| 32 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.20% | -0.05% | -12.26% | |
| 33 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.17% | -0.02% | -3.15% | |
| 34 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.16% | -0.02% | -2.68% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | -0.02% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | +0.02% | — | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.14% | +0.01% | +3.14% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | +0.03% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.13% | EXIT | |
| 40 | GE | General Electric | Stock-Industrials | 0.12% | +0.02% | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | +0.02% | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | -0.02% | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | +0.01% | — | |
| 44 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.11% | -0.02% | — | |
| 45 | USB | US Bancorp | Stock-Financials | 0.10% | -0.01% | -0.76% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.10% | -0.01% | +7.47% | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.10% | -0.03% | — | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.10% | -0.02% | -1.29% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | -0.01% | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.04% | — |
According to official SEC Form 13F filings, Wealthquest Corp reported a total U.S. public equity portfolio value of $1.6B across 148 disclosed positions in Q4 2025.
During Q4 2025, Wealthquest Corp's top holdings by market value included VV (28.0%)、IEFA (9.5%)、ZALT (7.6%). The largest single position, VV, represented 28.0% 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.
In terms of portfolio concentration, the top 5 core holdings (including VV, IEFA, ZALT) accounted for 47.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
IDEV
市值: $11.1M
Top Position Liquidated / Trimmed
VV
前期市值: $363.5M
In Q4 2025, Wealthquest Corp made 50 total portfolio adjustments, initiating 32 new buys, adding to 11 positions, trimming 7 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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