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.
- Positions
- 128
- −3 vs. Q3 2024
- Portfolio value
- $1.23B
- +$93.8M (+8.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 67,139 | $3.02M | 0.2% | −3,583−5.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,967 | $3.28M | 0.3% | +411+2.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,336 | $3.61M | 0.3% | −313−1.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,278 | $4.07M | 0.3% | +22+0.4% | Added | History |
| APAAPA Corp | Stock | 177,241 | $4.09M | 0.3% | +23,041+14.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,699 | $4.93M | 0.4% | −10−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 93,056 | $5.09M | 0.4% | −3,422−3.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 57,889 | $5.61M | 0.5% | +3,891+7.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 306,417 | $7.77M | 0.6% | +28,289+10.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 344,938 | $10.1M | 0.8% | +32,921+10.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 234,949 | $12.3M | 1.0% | +5,293+2.3% | Added | – |
| AAPLApple Inc. | Stock | 49,211 | $12.3M | 1.0% | −521−1.0% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 308,268 | $15.4M | 1.3% | +8,035+2.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 332,291 | $25.7M | 2.1% | +48,402+17.0% | Added | – |
| PGProcter & Gamble Co | Stock | 177,013 | $29.7M | 2.4% | +2,904+1.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 126,653 | $33.5M | 2.7% | +3,607+2.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 144,309 | $34.7M | 2.8% | +1,439+1.0% | Added | – |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 700,602 | $35.1M | 2.9% | +32,689+4.9% | Added | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 800,075 | $38.5M | 3.1% | +25,010+3.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 700,527 | $43.6M | 3.6% | +20,772+3.1% | Added | – |
| AFGAmerican Financial Group Inc | COM | 343,360 | $47.0M | 3.8% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,112,408 | $79.5M | 6.5% | +11,088+1.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,280,649 | $90.0M | 7.3% | +49,244+4.0% | Added | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 1,384,596 | $90.4M | 7.4% | +60,170+4.5% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 3,079,887 | $96.8M | 7.9% | +1,021,486+49.6% | Added | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 3,290,594 | $97.9M | 8.0% | +1,004,182+43.9% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,274,203 | $131.6M | 10.7% | +5,815+0.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 718,516 | $193.8M | 15.8% | +4,909+0.7% | Added | – |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 8,230 | $249.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,649 | $244.0K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 1,987 | $234.5K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 4,908 | $221.9K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,313 | $213.9K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 4,100 | $208.8K | <0.1% | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,760 | $200.5K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,885 | $129.5K | <0.1% | History |
| GRDIGRIID Infrastructure Inc. | COMMON STOCK | 16,404 | $12.5K | <0.1% | History |