Wealthquest Corp
CIK: 0001632968SEC EDGAR →
Portfolio Value
$1.3B
Holdings
148
As of
Q4 2025
New Positions
148
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Large Cap ETF | 1,177,813 | $370.8M | 28.00% |
| 2 | iShares Core MSCI EAFE | 1,406,512 | $125.8M | 9.50% |
| 3 | Innovator US Equity 10 Buffer | 3,103,032 | $101.1M | 7.63% |
| 4 | Innovator Defined Wealth Shield | 2,362,580 | $79.2M | 5.98% |
| 5 | Vanguard Russell 1000 Growth | 582,273 | $70.9M | 5.35% |
| 6 | SPDR S&P 1500 | 841,365 | $69.4M | 5.24% |
| 7 | iShares Core S&P Mid Cap | 787,684 | $52.0M | 3.93% |
| 8 | AMERICAN FINL GROUP INC OHIO COM | 343,372 | $46.9M | 3.54% |
| 9 | Vanguard Mid Cap ETF | 140,437 | $40.8M | 3.08% |
| 10 | Vanguard Small Cap ETF | 152,042 | $39.2M | 2.96% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (148)
$370.8M · 1.2M shares
$125.8M · 1.4M shares
$101.1M · 3.1M shares
$79.2M · 2.4M shares
$70.9M · 582K shares
$69.4M · 841K shares
$52.0M · 788K shares
$46.9M · 343K shares
$40.8M · 140K shares
$39.2M · 152K shares
$35.1M · 731K shares
$34.4M · 437K shares
$30.9M · 416K shares
$26.8M · 187K shares
$18.3M · 479K shares
$15.6M · 57K shares
$12.5M · 250K shares
$11.1M · 135K shares
$10.6M · 158K shares
$8.3M · 73K shares
$7.2M · 222K shares
$6.2M · 13K shares
$5.8M · 5K shares
$4.8M · 196K shares
$4.4M · 24K shares
$3.9M · 17K shares
$3.6M · 5K shares
$3.1M · 26K shares
$3.0M · 9K shares
$2.7M · 14K shares
$2.6M · 8K shares
$2.6M · 45K shares
$2.2M · 45K shares
$2.1M · 42K shares
$2.1M · 3K shares
$1.9M · 9K shares
$1.8M · 18K shares
$1.7M · 5K shares
$1.7M · 14K shares
$1.6M · 5K shares
$1.6M · 5K shares
$1.6M · 2K shares
$1.5M · 2K shares
$1.4M · 36K shares
$1.4M · 25K shares
$1.3M · 22K shares
$1.3M · 13K shares
$1.3M · 7K shares
$1.3M · 3K shares
$1.3M · 2K shares
$1.3M · 3K shares
$1.2M · 3K shares
$1.2M · 12K shares
$1.2M · 10K shares
$1.1M · 3K shares
$1.0M · 2K shares
$1.0M · 10K shares
$925K · 3K shares
$892K · 7K shares
$886K · 6K shares
$829K · 3K shares
$777K · 3K shares
$767K · 20K shares
$765K · 9K shares
$761K · 2K shares
$759K · 8K shares
$756K · 2K shares
$751K · 10K shares
$750K · 2K shares
$736K · 3K shares
$731K · 6K shares
$731K · 2K shares
$694K · 4K shares
$673K · 2K shares
$656K · 4K shares
$653K · 2K shares
$614K · 8K shares
$598K · 4K shares
$596K · 913 shares
$552K · 3K shares
$516K · 7K shares
$515K · 11K shares
$486K · 8K shares
$485K · 4K shares
$479K · 2K shares
$479K · 546 shares
$467K · 819 shares
$458K · 18K shares
$440K · 1K shares
$429K · 4K shares
$426K · 9K shares
$419K · 886 shares
$415K · 2K shares
$404K · 1K shares
$403K · 1K shares
$399K · 937 shares
$390K · 4K shares
$377K · 1K shares
$367K · 3K shares
$362K · 2K shares
$356K · 4K shares
$338K · 7K shares
$322K · 995 shares
$321K · 3K shares
$310K · 6K shares
$310K · 290 shares
$310K · 1K shares
$309K · 5K shares
$299K · 6K shares
$297K · 11K shares
$296K · 5K shares
$293K · 9K shares
$287K · 12K shares
$279K · 8K shares
$275K · 1K shares
$274K · 318 shares
$260K · 560 shares
$257K · 853 shares
$255K · 1K shares
$254K · 2K shares
$252K · 3K shares
$249K · 865 shares
$249K · 3K shares
$248K · 3K shares
$247K · 624 shares
$247K · 1K shares
$238K · 900 shares
$234K · 4K shares
$233K · 1K shares
$233K · 3K shares
$232K · 2K shares
$232K · 5K shares
$224K · 8K shares
$223K · 740 shares
$223K · 1K shares
$221K · 1K shares
$219K · 1K shares
$217K · 811 shares
$213K · 647 shares
$212K · 1K shares
$211K · 369 shares
$210K · 2K shares
$208K · 1K shares
$208K · 432 shares
$204K · 1K shares
$202K · 350 shares
$174K · 18K shares
$135K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 72 | $1.0B | 76.1% |
| Unknown | 8 | $211.2M | 15.9% |
| Technology | 12 | $31.0M | 2.3% |
| Consumer Defensive | 7 | $30.8M | 2.3% |
| Healthcare | 12 | $14.3M | 1.1% |
| Energy | 3 | $7.3M | 0.6% |
| Consumer Cyclical | 6 | $7.1M | 0.5% |
| Communication Services | 7 | $6.0M | 0.5% |
| Industrials | 12 | $4.7M | 0.4% |
| Utilities | 5 | $2.2M | 0.2% |
| Basic Materials | 4 | $1.8M | 0.1% |