Wealthquest Corp
- SEC CIK
- 0001632968
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 124
- +4 vs. Q3 2022
- Portfolio value
- $777.2M
- +$62.0M (+8.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 136,624 | $5.05M | 0.6% | +128,025+1,488.8% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 191,052 | $5.68M | 0.7% | +17,795+10.3% | Added | – |
| APAAPA Corp | Stock | 126,687 | $5.91M | 0.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 49,312 | $6.41M | 0.8% | −39−0.1% | Reduced | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 209,904 | $6.51M | 0.8% | +32,750+18.5% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 201,401 | $6.65M | 0.9% | +48,854+32.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 145,151 | $6.78M | 0.9% | +15,783+12.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 168,327 | $7.15M | 0.9% | +33,147+24.5% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 319,634 | $9.88M | 1.3% | +32,059+11.1% | Added | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 329,975 | $10.5M | 1.4% | +99,115+42.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 93,227 | $19.0M | 2.4% | +2,722+3.0% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 736,347 | $20.9M | 2.7% | −39,546−5.1% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 439,819 | $21.9M | 2.8% | +307,480+232.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 488,338 | $23.1M | 3.0% | +218,366+80.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 126,944 | $23.3M | 3.0% | +2,076+1.7% | Added | – |
| PGProcter & Gamble Co | Stock | 181,732 | $27.5M | 3.5% | −3,850−2.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 127,526 | $30.8M | 4.0% | −4,762−3.6% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 717,847 | $36.2M | 4.7% | +114,556+19.0% | Added | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 853,127 | $41.7M | 5.4% | +213,331+33.3% | Added | – |
| AFGAmerican Financial Group Inc | COM | 343,335 | $47.1M | 6.1% | −200.0% | Reduced | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 1,748,756 | $50.7M | 6.5% | −139,778−7.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,038,059 | $64.0M | 8.2% | +65,783+6.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,404,639 | $77.4M | 10.0% | +40,476+3.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 761,830 | $132.7M | 17.1% | +28,369+3.9% | Added | – |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 66,349 | $3.06M | 0.4% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 56,942 | $2.75M | 0.4% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 42,475 | $1.95M | 0.3% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 60,290 | $1.50M | 0.2% | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 16,789 | $468.0K | 0.1% | – |
| INTCIntel Corp | COM | 10,046 | $258.0K | <0.1% | History |
| FIRYFiry Inc. | COM | 242,003 | $246.0K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 2,179 | $209.0K | <0.1% | History |