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Livermore
Livermore
ZHEN

Wealthquest Corp

SEC CIK
0001632968
Latest filing
Jul 23, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
134
+6 vs. Q4 2024
Portfolio value
$1.20B
−$30.7M (−2.5%) vs. Q4 2024
Filed
May 8, 2025
AmendedSEC
Holdings of Wealthquest Corp in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Large-Cap ETF922908637ETF714,462$183.6M15.3%−4,054−0.6%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,254,544$116.4M9.7%−19,659−1.5%Reduced–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER3,752,828$111.7M9.3%+462,234+14.0%Added–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD3,442,846$108.0M9.0%+362,959+11.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF1,315,423$99.5M8.3%+34,774+2.7%Added–
Dimensional ETF Trust25434V641US LARGE CAP VEC1,477,255$94.7M7.9%+92,659+6.7%Added–
SPDR Series Trust78464A805ST STR PR SP15001,085,420$73.8M6.2%−26,988−2.4%Reduced–
AFGAmerican Financial Group IncCOM343,360$45.1M3.8%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF728,070$42.5M3.5%+27,543+3.9%Added–
RBB FD Inc74933W478US TREASRY 12 MT734,138$36.9M3.1%+33,536+4.8%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF133,627$34.6M2.9%+6,974+5.5%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF143,230$31.8M2.7%−1,079−0.7%Reduced–
Vanguard Short-Term Bond ETF921937827ETF388,376$30.4M2.5%+56,085+16.9%Added–
PGProcter & Gamble CoStock175,658$29.9M2.5%−1,355−0.8%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK442,323$13.8M1.2%+97,385+28.2%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF249,392$13.5M1.1%+14,443+6.1%Added–
RBB FD Inc74933W452F/M US TREASURY245,460$12.3M1.0%−62,808−20.4%Reduced–
AAPLApple Inc.Stock47,437$10.5M0.9%−1,774−3.6%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF373,410$9.67M0.8%+66,993+21.9%Added–
iShares Tr464288885EAFE GRWTH ETF62,754$6.28M0.5%+4,865+8.4%Added–
LLYEli Lilly & CoStock5,242$4.33M0.4%−36−0.7%ReducedHistory
MSFTMicrosoft CorpStock11,322$4.25M0.4%−377−3.2%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF73,734$3.77M0.3%−19,322−20.8%Reduced–
APAAPA CorpStock177,241$3.73M0.3%00.0%UnchangedHistory
CTASCintas CorpStock14,618$3.00M0.3%−144−1.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF28,434$2.97M0.2%−2,902−9.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF5,175$2.89M0.2%+94+1.9%AddedHistory
AMZNAmazon Com IncStock14,345$2.73M0.2%−622−4.2%ReducedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL50,322$2.17M0.2%−9,956−16.5%Reduced–
JPMJPMorgan Chase & CoStock8,793$2.16M0.2%−130−1.5%ReducedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF49,677$2.09M0.2%−19,627−28.3%Reduced–
NVDANVIDIA CorpStock17,883$1.94M0.2%+258+1.5%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF42,355$1.73M0.1%−24,784−36.9%Reduced–
JNJJohnson & JohnsonStock9,123$1.51M0.1%−154−1.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM12,627$1.50M0.1%+11+0.1%AddedHistory
MRKMerck & Co., Inc.Stock16,503$1.48M0.1%−116−0.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,015$1.38M0.1%−153−3.0%Reduced–
BRK.BBerkshire Hathaway IncStock2,488$1.33M0.1%+68+2.8%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF36,587$1.31M0.1%−5,783−13.6%Reduced–
Vanguard S&P 500 ETF922908363ETF2,466$1.27M0.1%−165−6.3%Reduced–
HSYHershey CoCOM7,212$1.23M0.1%+11+0.2%AddedHistory
iShares Core S&P US Value ETF464287663ETF13,296$1.23M0.1%−523−3.8%Reduced–
iShares Core S&P 500 ETF464287200ETF2,112$1.19M0.1%−71−3.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,397$1.12M0.1%−35−1.4%Reduced–
AMGNAmgen IncStock3,446$1.07M0.1%−20−0.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,849$1.06M0.1%−185−6.1%Reduced–
USBUS Bancorp DECOM NEW24,984$1.05M0.1%−1,025−3.9%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY10,305$1.04M0.1%+10,305New–
Vanguard Ftse Developed Markets ETF921943858ETF20,245$1.03M0.1%+620+3.2%Added–
APDAir Products & Chemicals, Inc.Stock3,346$986.8K0.1%+5+0.1%AddedHistory
iShares Tr464287622RUS 1000 ETF3,206$983.5K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock7,360$976.3K0.1%−109−1.5%ReducedHistory
CVXChevron CorpStock5,377$899.5K0.1%+60+1.1%AddedHistory
GOOGLAlphabet Inc.Stock5,759$890.6K0.1%+45+0.8%AddedHistory
WMTWalmart Inc.Stock9,693$850.9K0.1%−412−4.1%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT10,151$822.1K0.1%−236−2.3%Reduced–
MCDMcDonalds CorpStock2,515$785.5K0.1%−82−3.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF8,908$757.8K0.1%−754−7.8%Reduced–
GABCGerman American Bancorp, Inc.Stock19,597$734.9K0.1%+19,597NewHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC16,874$706.3K0.1%−2,674−13.7%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF5,388$684.7K0.1%−651−10.8%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF3,519$682.7K0.1%−159−4.3%Reduced–
iShares Tr464289859CORE 80 20 ETF8,905$681.2K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock1,833$671.8K0.1%−47−2.5%ReducedHistory
VVisa Inc.Stock1,893$663.4K0.1%+58+3.2%AddedHistory
RBB FD Inc74933W486US TREASY 2 YR13,516$655.1K0.1%−786,559−98.3%Reduced–
NEENextera Energy IncStock9,067$642.8K0.1%−628−6.5%ReducedHistory
ABBVAbbVie Inc.Stock2,962$620.6K0.1%+77+2.7%AddedHistory
HONHoneywell International IncCOM2,892$612.4K0.1%−90−3.0%ReducedHistory
GEGeneral Electric CoStock2,954$591.3K<0.1%+21+0.7%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,712$572.6K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock4,487$547.3K<0.1%−73−1.6%ReducedHistory
KRKroger CoStock7,212$488.2K<0.1%−255−3.4%ReducedHistory
AXPAmerican Express CoStock1,772$476.8K<0.1%+4+0.2%AddedHistory
RBB FD Inc74933W460US TRSRY 6 MNTH9,365$469.8K<0.1%−4,455−32.2%Reduced–
iShares S&P 500 Growth ETF464287309ETF4,994$463.6K<0.1%−34−0.7%Reduced–
FITBFifth Third BancorpCOM11,362$445.4K<0.1%−296−2.5%ReducedHistory
LINLinde PLCStock936$435.8K<0.1%+16+1.7%AddedHistory
KOCoca Cola CoStock6,045$432.9K<0.1%+272+4.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,077$428.9K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock945$411.0K<0.1%+945NewHistory
METAMeta Platforms, Inc.Stock707$407.5K<0.1%−25−3.4%ReducedHistory
SYKStryker CorpStock1,074$399.8K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,987$396.4K<0.1%−117−5.6%Reduced–
DISWalt Disney CoStock4,005$395.3K<0.1%−70−1.7%ReducedHistory
IBMInternational Business Machines CorpStock1,580$393.0K<0.1%+7+0.4%AddedHistory
WECWec Energy Group, Inc.Stock3,423$373.0K<0.1%+6+0.2%AddedHistory
Vanguard Health Care ETF92204A504ETF1,404$371.7K<0.1%00.0%Unchanged–
PFEPfizer IncStock14,532$368.2K<0.1%−1,612−10.0%ReducedHistory
TSLATesla, Inc.Stock1,401$363.1K<0.1%−109−7.2%ReducedHistory
MAMastercard IncStock654$358.5K<0.1%−1−0.2%ReducedHistory
SHWSherwin Williams CoCOM1,005$350.9K<0.1%+5+0.5%AddedHistory
GOOGAlphabet Inc.Stock2,191$342.3K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF910$328.6K<0.1%−53−5.5%Reduced–
PHParker-Hannifin CorpStock539$327.6K<0.1%−8−1.5%ReducedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL3,530$324.9K<0.1%00.0%Unchanged–
Aim ETF Products Trust00888H802ALLIA US JAN ETF9,780$324.8K<0.1%−630−6.1%Reduced–
GLDSPDR Gold TrustETF1,099$316.7K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF1,628$310.3K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF1,703$291.1K<0.1%+146+9.4%Added–

Sold out since Q4 2024 (8)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Wealthquest Corp sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR9,127$452.2K<0.1%–
MSTRStrategy IncStock1,002$290.2K<0.1%History
PNCPNC Financial Services Group, Inc.Stock1,181$227.8K<0.1%History
ADBEAdobe Inc.Stock489$217.4K<0.1%History
iShares Tr464287127MORNINGSTR US EQ2,622$212.8K<0.1%–
FICOFair Isaac CorpCOM104$207.1K<0.1%History
CRMSalesforce, Inc.Stock618$206.6K<0.1%History
FIRYFiry Inc.COM CL A12,100$60.9K<0.1%History