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Livermore
Livermore
ZHEN

Wealthquest Corp

SEC CIK
0001632968
Latest filing
Jul 23, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
128
−3 vs. Q3 2024
Portfolio value
$1.23B
+$93.8M (+8.3%) vs. Q3 2024
Filed
Jan 16, 2025
SEC
Holdings of Wealthquest Corp in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FIRYFiry Inc.COM CL A12,100$60.9K<0.1%00.0%UnchangedHistory
CODACoda Octopus Group, Inc.COM NEW14,603$114.3K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM18,100$159.6K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock869$204.0K<0.1%−1−0.1%ReducedHistory
CRMSalesforce, Inc.Stock618$206.6K<0.1%+618NewHistory
FICOFair Isaac CorpCOM104$207.1K<0.1%+104NewHistory
iShares Tr464287127MORNINGSTR US EQ2,622$212.8K<0.1%−85−3.1%Reduced–
CINFCincinnati Financial CorpCOM1,512$217.3K<0.1%+9+0.6%AddedHistory
ADBEAdobe Inc.Stock489$217.4K<0.1%+22+4.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,944$217.7K<0.1%−1,757−26.2%Reduced–
TXNTexas Instruments IncStock1,184$222.0K<0.1%+31+2.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,325$224.3K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock1,181$227.8K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,172$231.5K<0.1%+1,172NewHistory
UNHUnitedHealth Group IncStock470$237.8K<0.1%+34+7.8%AddedHistory
BLKBlackRock, Inc.Stock236$241.9K<0.1%−5−2.1%ReducedHistory
CMCSAComcast CorpStock6,471$242.9K<0.1%+135+2.1%AddedHistory
UNPUnion Pacific CorpStock1,079$246.1K<0.1%+25+2.4%AddedHistory
TJXTJX Companies IncStock2,058$248.6K<0.1%+16+0.8%AddedHistory
LRCXLam Research CorpStock3,510$253.5K<0.1%+140+4.2%AddedConverted for a 10-for-1 splitHistory
Aim ETF Products Trust00888H869ALLIANZIM US EQ8,563$260.2K<0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock1,026$260.2K<0.1%+1,026NewHistory
WFCWells Fargo & CompanyStock3,736$262.4K<0.1%+3,736NewHistory
GLDSPDR Gold TrustETF1,099$266.1K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,557$277.3K<0.1%−478−23.5%Reduced–
BMYBristol Myers Squibb CoStock4,945$279.7K<0.1%+135+2.8%AddedHistory
NFLXNetflix IncStock318$283.4K<0.1%−182−36.4%ReducedHistory
TAT&T Inc.Stock12,729$289.8K<0.1%+426+3.5%AddedHistory
MSTRStrategy IncStock1,002$290.2K<0.1%+1,002NewHistory
iShares S&P 500 Value ETF464287408ETF1,628$310.8K<0.1%−23−1.4%Reduced–
iShares Tr464289867CORE 60 BALA ETF5,519$316.3K<0.1%−265−4.6%Reduced–
WECWec Energy Group, Inc.Stock3,417$321.3K<0.1%+17+0.5%AddedHistory
COSTCostco Wholesale CorpStock351$321.7K<0.1%+20+6.0%AddedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL3,530$337.3K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM1,000$339.9K<0.1%00.0%UnchangedHistory
MAMastercard IncStock655$344.9K<0.1%+22+3.5%AddedHistory
IBMInternational Business Machines CorpStock1,573$345.8K<0.1%−186−10.6%ReducedHistory
PHParker-Hannifin CorpStock547$347.9K<0.1%+12+2.2%AddedHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF10,410$350.1K<0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF1,404$356.2K<0.1%00.0%Unchanged–
KOCoca Cola CoStock5,773$359.4K<0.1%+33+0.6%AddedHistory
ORCLOracle CorpStock2,186$364.3K<0.1%−89−3.9%ReducedHistory
LINLinde PLCStock920$385.2K<0.1%−46−4.8%ReducedHistory
SYKStryker CorpStock1,074$386.7K<0.1%+20+1.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF963$386.7K<0.1%−64−6.2%Reduced–
GOOGAlphabet Inc.Stock2,191$417.3K<0.1%−47−2.1%ReducedHistory
PFEPfizer IncStock16,144$428.3K<0.1%+254+1.6%AddedHistory
METAMeta Platforms, Inc.Stock732$428.6K<0.1%+103+16.4%AddedHistory
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR9,127$452.2K<0.1%+4,273+88.0%Added–
DISWalt Disney CoStock4,075$453.8K<0.1%+54+1.3%AddedHistory
KRKroger CoStock7,467$456.6K<0.1%+34+0.5%AddedHistory
iShares Russell 2000 ETF464287655ETF2,104$464.9K<0.1%−75−3.4%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,077$482.9K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock2,933$489.2K<0.1%−567−16.2%ReducedHistory
DUKDuke Energy CORPStock4,560$491.3K<0.1%+79+1.8%AddedHistory
FITBFifth Third BancorpCOM11,658$492.9K<0.1%+24+0.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF5,028$510.5K<0.1%−91−1.8%Reduced–
ABBVAbbVie Inc.Stock2,885$512.7K<0.1%+119+4.3%AddedHistory
AXPAmerican Express CoStock1,768$524.7K<0.1%+32+1.8%AddedHistory
VVisa Inc.Stock1,835$579.9K<0.1%+77+4.4%AddedHistory
TSLATesla, Inc.Stock1,510$609.8K<0.1%−20−1.3%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,712$626.7K0.1%00.0%Unchanged–
HONHoneywell International IncCOM2,982$673.6K0.1%−238−7.4%ReducedHistory
iShares Tr464289859CORE 80 20 ETF8,905$682.2K0.1%−112−1.2%Reduced–
RBB FD Inc74933W460US TRSRY 6 MNTH13,820$691.5K0.1%−4,344−23.9%Reduced–
NEENextera Energy IncStock9,695$695.0K0.1%−134−1.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,678$720.3K0.1%−50−1.3%Reduced–
HDHome Depot, Inc.Stock1,880$731.3K0.1%−39−2.0%ReducedHistory
MCDMcDonalds CorpStock2,597$752.7K0.1%+29+1.1%AddedHistory
CVXChevron CorpStock5,317$770.1K0.1%+95+1.8%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF6,039$841.5K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C557US EQTY BUF DEC19,548$842.7K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock7,469$844.8K0.1%−38−0.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF9,662$854.1K0.1%−40.0%Reduced–
AMGNAmgen IncStock3,466$903.4K0.1%−185−5.1%ReducedHistory
WMTWalmart Inc.Stock10,105$913.0K0.1%+222+2.2%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT10,387$930.7K0.1%−22−0.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF19,625$938.5K0.1%−1,137−5.5%Reduced–
APDAir Products & Chemicals, Inc.Stock3,341$969.0K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF3,206$1.03M0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock5,714$1.08M0.1%+349+6.5%AddedHistory
BRK.BBerkshire Hathaway IncStock2,420$1.10M0.1%−61−2.5%ReducedHistory
HSYHershey CoCOM7,201$1.22M0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,432$1.24M0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW26,009$1.24M0.1%−86−0.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF3,034$1.25M0.1%+31+1.0%Added–
iShares Core S&P US Value ETF464287663ETF13,819$1.28M0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF2,183$1.29M0.1%−51−2.3%Reduced–
JNJJohnson & JohnsonStock9,277$1.34M0.1%+115+1.3%AddedHistory
XOMExxonMobil Holdings CorpCOM12,616$1.36M0.1%+53+0.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,631$1.42M0.1%−143−5.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,168$1.50M0.1%+10.0%Added–
Innovator ETFs Trust45782C318US EQTY PWR BUF42,370$1.52M0.1%−2,267−5.1%Reduced–
MRKMerck & Co., Inc.Stock16,619$1.65M0.1%+162+1.0%AddedHistory
JPMJPMorgan Chase & CoStock8,923$2.14M0.2%+71+0.8%AddedHistory
NVDANVIDIA CorpStock17,625$2.37M0.2%−412−2.3%ReducedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL60,278$2.69M0.2%−3,554−5.6%Reduced–
CTASCintas CorpStock14,762$2.70M0.2%−86−0.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,081$2.98M0.2%00.0%UnchangedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF69,304$3.00M0.2%−6,258−8.3%Reduced–

Sold out since Q3 2024 (9)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Wealthquest Corp sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Aim ETF Products Trust00888H794ALLIANZIM US EQT8,230$249.0K<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,649$244.0K<0.1%–
NVONovo Nordisk A SADR1,987$234.5K<0.1%History
VZVerizon Communications IncStock4,908$221.9K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F3,313$213.9K<0.1%–
MOAltria Group, Inc.Stock4,100$208.8K<0.1%History
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,760$200.5K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM14,885$129.5K<0.1%History
GRDIGRIID Infrastructure Inc.COMMON STOCK16,404$12.5K<0.1%History