Wealthquest Corp
CIK: 0001632968SEC EDGAR →
Portfolio Value
$1.3T
Holdings
148
As of
Q4 2025
New Positions
148
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Large Cap ETF | 1,177,813 | $370.8B | 28.00% |
| 2 | iShares Core MSCI EAFE | 1,406,512 | $125.8B | 9.50% |
| 3 | Innovator US Equity 10 Buffer | 3,103,032 | $101.1B | 7.63% |
| 4 | Innovator Defined Wealth Shield | 2,362,580 | $79.2B | 5.98% |
| 5 | Vanguard Russell 1000 Growth | 582,273 | $70.9B | 5.35% |
| 6 | SPDR S&P 1500 | 841,365 | $69.4B | 5.24% |
| 7 | iShares Core S&P Mid Cap | 787,684 | $52.0B | 3.93% |
| 8 | AMERICAN FINL GROUP INC OHIO COM | 343,372 | $46.9B | 3.54% |
| 9 | Vanguard Mid Cap ETF | 140,437 | $40.8B | 3.08% |
| 10 | Vanguard Small Cap ETF | 152,042 | $39.2B | 2.96% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (148)
$370.8B · 1.2M shares
$125.8B · 1.4M shares
$101.1B · 3.1M shares
$79.2B · 2.4M shares
$70.9B · 582K shares
$69.4B · 841K shares
$52.0B · 788K shares
$46.9B · 343K shares
$40.8B · 140K shares
$39.2B · 152K shares
$35.1B · 731K shares
$34.4B · 437K shares
$30.9B · 416K shares
$26.8B · 187K shares
$18.3B · 479K shares
$15.6B · 57K shares
$12.5B · 250K shares
$11.1B · 135K shares
$10.6B · 158K shares
$8.3B · 73K shares
$7.2B · 222K shares
$6.2B · 13K shares
$5.8B · 5K shares
$4.8B · 196K shares
$4.4B · 24K shares
$3.9B · 17K shares
$3.6B · 5K shares
$3.1B · 26K shares
$3.0B · 9K shares
$2.7B · 14K shares
$2.6B · 8K shares
$2.6B · 45K shares
$2.2B · 45K shares
$2.1B · 42K shares
$2.1B · 3K shares
$1.9B · 9K shares
$1.8B · 18K shares
$1.7B · 5K shares
$1.7B · 14K shares
$1.6B · 5K shares
$1.6B · 5K shares
$1.6B · 2K shares
$1.5B · 2K shares
$1.4B · 36K shares
$1.4B · 25K shares
$1.3B · 22K shares
$1.3B · 13K shares
$1.3B · 7K shares
$1.3B · 3K shares
$1.3B · 2K shares
$1.3B · 3K shares
$1.2B · 3K shares
$1.2B · 12K shares
$1.2B · 10K shares
$1.1B · 3K shares
$1.0B · 2K shares
$1.0B · 10K shares
$925.0M · 3K shares
$892.0M · 7K shares
$886.0M · 6K shares
$829.0M · 3K shares
$777.0M · 3K shares
$767.0M · 20K shares
$765.0M · 9K shares
$761.0M · 2K shares
$759.0M · 8K shares
$756.0M · 2K shares
$751.0M · 10K shares
$750.0M · 2K shares
$736.0M · 3K shares
$731.0M · 6K shares
$731.0M · 2K shares
$694.0M · 4K shares
$673.0M · 2K shares
$656.0M · 4K shares
$653.0M · 2K shares
$614.0M · 8K shares
$598.0M · 4K shares
$596.0M · 913 shares
$552.0M · 3K shares
$516.0M · 7K shares
$515.0M · 11K shares
$486.0M · 8K shares
$485.0M · 4K shares
$479.0M · 546 shares
$479.0M · 2K shares
$467.0M · 819 shares
$458.0M · 18K shares
$440.0M · 1K shares
$429.0M · 4K shares
$426.0M · 9K shares
$419.0M · 886 shares
$415.0M · 2K shares
$404.0M · 1K shares
$403.0M · 1K shares
$399.0M · 937 shares
$390.0M · 4K shares
$377.0M · 1K shares
$367.0M · 3K shares
$362.0M · 2K shares
$356.0M · 4K shares
$338.0M · 7K shares
$322.0M · 995 shares
$321.0M · 3K shares
$310.0M · 6K shares
$310.0M · 290 shares
$310.0M · 1K shares
$309.0M · 5K shares
$299.0M · 6K shares
$297.0M · 11K shares
$296.0M · 5K shares
$293.0M · 9K shares
$287.0M · 12K shares
$279.0M · 8K shares
$275.0M · 1K shares
$274.0M · 318 shares
$260.0M · 560 shares
$257.0M · 853 shares
$255.0M · 1K shares
$254.0M · 2K shares
$252.0M · 3K shares
$249.0M · 865 shares
$249.0M · 3K shares
$248.0M · 3K shares
$247.0M · 624 shares
$247.0M · 1K shares
$238.0M · 900 shares
$234.0M · 4K shares
$233.0M · 1K shares
$233.0M · 3K shares
$232.0M · 2K shares
$232.0M · 5K shares
$224.0M · 8K shares
$223.0M · 740 shares
$223.0M · 1K shares
$221.0M · 1K shares
$219.0M · 1K shares
$217.0M · 811 shares
$213.0M · 647 shares
$212.0M · 1K shares
$211.0M · 369 shares
$210.0M · 2K shares
$208.0M · 1K shares
$208.0M · 432 shares
$204.0M · 1K shares
$202.0M · 350 shares
$174.0M · 18K shares
$135.0M · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 72 | $1.0T | 76.1% |
| Unknown | 8 | $211.2B | 15.9% |
| Technology | 12 | $31.0B | 2.3% |
| Consumer Defensive | 7 | $30.8B | 2.3% |
| Healthcare | 12 | $14.3B | 1.1% |
| Energy | 3 | $7.3B | 0.6% |
| Consumer Cyclical | 6 | $7.1B | 0.5% |
| Communication Services | 7 | $6.0B | 0.5% |
| Industrials | 12 | $4.7B | 0.4% |
| Utilities | 5 | $2.2B | 0.2% |
| Basic Materials | 4 | $1.8B | 0.1% |