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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
CODACoda Octopus Group, Inc.COM NEW14,603$91.1K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM17,500$173.1K<0.1%−600−3.3%ReducedHistory
ENBEnbridge IncStock4,581$203.0K<0.1%+4,581NewHistory
NSCNorfolk Southern CorpStock859$203.5K<0.1%−10−1.2%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,313$205.7K<0.1%+3,313New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,264$209.8K<0.1%+92+7.8%AddedHistory
AEEAmeren CorpCOM2,100$210.8K<0.1%+2,100NewHistory
WPMWheaton Precious Metals Corp.COM2,746$213.2K<0.1%+2,746NewHistory
CMCSAComcast CorpStock5,989$221.0K<0.1%−482−7.4%ReducedHistory
TXNTexas Instruments IncStock1,232$221.4K<0.1%+48+4.1%AddedHistory
CINFCincinnati Financial CorpCOM1,503$222.0K<0.1%−9−0.6%ReducedHistory
VZVerizon Communications IncStock4,934$223.8K<0.1%+4,934NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,018$227.1K<0.1%+74+1.5%Added–
Schwab U.S. Broad Market ETF808524102ETF10,564$227.4K<0.1%+10,564New–
Vanguard Intermediate-Term Bond ETF921937819ETF2,974$227.7K<0.1%+2,974New–
BLKBlackRock, Inc.Stock241$228.1K<0.1%+5+2.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,325$228.9K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock3,819$229.2K<0.1%+3,819NewHistory
iShares Tr4642886613 7 YR TREAS BD1,969$232.6K<0.1%+1,969New–
COSTCostco Wholesale CorpStock248$234.7K<0.1%−103−29.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD2,837$234.7K<0.1%+2,837New–
UNHUnitedHealth Group IncStock450$235.7K<0.1%−20−4.3%ReducedHistory
Vanguard Instl Index FD922040852ULTR SHOR TR ETF3,195$241.1K<0.1%+3,195New–
UNPUnion Pacific CorpStock1,075$254.0K<0.1%−4−0.4%ReducedHistory
TJXTJX Companies IncStock2,086$254.1K<0.1%+28+1.4%AddedHistory
NFLXNetflix IncStock273$254.6K<0.1%−45−14.2%ReducedHistory
LRCXLam Research CorpStock3,526$256.3K<0.1%+16+0.5%AddedHistory
Aim ETF Products Trust00888H869ALLIANZIM US EQ8,563$256.4K<0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock1,037$257.3K<0.1%+11+1.1%AddedHistory
ORCLOracle CorpStock1,858$259.8K<0.1%−328−15.0%ReducedHistory
WFCWells Fargo & CompanyStock3,676$263.9K<0.1%−60−1.6%ReducedHistory
TAT&T Inc.Stock9,391$265.6K<0.1%−3,338−26.2%ReducedHistory
BMYBristol Myers Squibb CoStock4,669$284.8K<0.1%−276−5.6%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF4,998$287.7K<0.1%−521−9.4%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF1,703$291.1K<0.1%+146+9.4%Added–
iShares S&P 500 Value ETF464287408ETF1,628$310.3K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF1,099$316.7K<0.1%00.0%UnchangedHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF9,780$324.8K<0.1%−630−6.1%Reduced–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL3,530$324.9K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock539$327.6K<0.1%−8−1.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF910$328.6K<0.1%−53−5.5%Reduced–
GOOGAlphabet Inc.Stock2,191$342.3K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,005$350.9K<0.1%+5+0.5%AddedHistory
MAMastercard IncStock654$358.5K<0.1%−1−0.2%ReducedHistory
TSLATesla, Inc.Stock1,401$363.1K<0.1%−109−7.2%ReducedHistory
PFEPfizer IncStock14,532$368.2K<0.1%−1,612−10.0%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,404$371.7K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock3,423$373.0K<0.1%+6+0.2%AddedHistory
IBMInternational Business Machines CorpStock1,580$393.0K<0.1%+7+0.4%AddedHistory
DISWalt Disney CoStock4,005$395.3K<0.1%−70−1.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,987$396.4K<0.1%−117−5.6%Reduced–
SYKStryker CorpStock1,074$399.8K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock707$407.5K<0.1%−25−3.4%ReducedHistory
ELVElevance Health, Inc.Stock945$411.0K<0.1%+945NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,077$428.9K<0.1%00.0%Unchanged–
KOCoca Cola CoStock6,045$432.9K<0.1%+272+4.7%AddedHistory
LINLinde PLCStock936$435.8K<0.1%+16+1.7%AddedHistory
FITBFifth Third BancorpCOM11,362$445.4K<0.1%−296−2.5%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF4,994$463.6K<0.1%−34−0.7%Reduced–
RBB FD Inc74933W460US TRSRY 6 MNTH9,365$469.8K<0.1%−4,455−32.2%Reduced–
AXPAmerican Express CoStock1,772$476.8K<0.1%+4+0.2%AddedHistory
KRKroger CoStock7,212$488.2K<0.1%−255−3.4%ReducedHistory
DUKDuke Energy CORPStock4,487$547.3K<0.1%−73−1.6%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,712$572.6K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock2,954$591.3K<0.1%+21+0.7%AddedHistory
HONHoneywell International IncCOM2,892$612.4K0.1%−90−3.0%ReducedHistory
ABBVAbbVie Inc.Stock2,962$620.6K0.1%+77+2.7%AddedHistory
NEENextera Energy IncStock9,067$642.8K0.1%−628−6.5%ReducedHistory
RBB FD Inc74933W486US TREASY 2 YR13,516$655.1K0.1%−786,559−98.3%Reduced–
VVisa Inc.Stock1,893$663.4K0.1%+58+3.2%AddedHistory
HDHome Depot, Inc.Stock1,833$671.8K0.1%−47−2.5%ReducedHistory
iShares Tr464289859CORE 80 20 ETF8,905$681.2K0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF3,519$682.7K0.1%−159−4.3%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF5,388$684.7K0.1%−651−10.8%Reduced–
Innovator ETFs Trust45782C557US EQTY BUF DEC16,874$706.3K0.1%−2,674−13.7%Reduced–
GABCGerman American Bancorp, Inc.Stock19,597$734.9K0.1%+19,597NewHistory
iShares Russell Midcap ETF464287499ETF8,908$757.8K0.1%−754−7.8%Reduced–
MCDMcDonalds CorpStock2,515$785.5K0.1%−82−3.2%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT10,151$822.1K0.1%−236−2.3%Reduced–
WMTWalmart Inc.Stock9,693$850.9K0.1%−412−4.1%ReducedHistory
GOOGLAlphabet Inc.Stock5,759$890.6K0.1%+45+0.8%AddedHistory
CVXChevron CorpStock5,377$899.5K0.1%+60+1.1%AddedHistory
ABTAbbott LaboratoriesStock7,360$976.3K0.1%−109−1.5%ReducedHistory
iShares Tr464287622RUS 1000 ETF3,206$983.5K0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock3,346$986.8K0.1%+5+0.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF20,245$1.03M0.1%+620+3.2%Added–
iShares Tr46436E7180-3 MTH TREASURY10,305$1.04M0.1%+10,305New–
USBUS Bancorp DECOM NEW24,984$1.05M0.1%−1,025−3.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,849$1.06M0.1%−185−6.1%Reduced–
AMGNAmgen IncStock3,446$1.07M0.1%−20−0.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,397$1.12M0.1%−35−1.4%Reduced–
iShares Core S&P 500 ETF464287200ETF2,112$1.19M0.1%−71−3.3%Reduced–
iShares Core S&P US Value ETF464287663ETF13,296$1.23M0.1%−523−3.8%Reduced–
HSYHershey CoCOM7,212$1.23M0.1%+11+0.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,466$1.27M0.1%−165−6.3%Reduced–
Innovator ETFs Trust45782C318US EQTY PWR BUF36,587$1.31M0.1%−5,783−13.6%Reduced–
BRK.BBerkshire Hathaway IncStock2,488$1.33M0.1%+68+2.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,015$1.38M0.1%−153−3.0%Reduced–
MRKMerck & Co., Inc.Stock16,503$1.48M0.1%−116−0.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM12,627$1.50M0.1%+11+0.1%AddedHistory

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