Skip to main content
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
iShares Tr464289867CORE 60 BALA ETF4,998$287.7K<0.1%−521−9.4%Reduced–
BMYBristol Myers Squibb CoStock4,669$284.8K<0.1%−276−5.6%ReducedHistory
TAT&T Inc.Stock9,391$265.6K<0.1%−3,338−26.2%ReducedHistory
WFCWells Fargo & CompanyStock3,676$263.9K<0.1%−60−1.6%ReducedHistory
ORCLOracle CorpStock1,858$259.8K<0.1%−328−15.0%ReducedHistory
ITWIllinois Tool Works IncStock1,037$257.3K<0.1%+11+1.1%AddedHistory
Aim ETF Products Trust00888H869ALLIANZIM US EQ8,563$256.4K<0.1%00.0%Unchanged–
LRCXLam Research CorpStock3,526$256.3K<0.1%+16+0.5%AddedHistory
NFLXNetflix IncStock273$254.6K<0.1%−45−14.2%ReducedHistory
TJXTJX Companies IncStock2,086$254.1K<0.1%+28+1.4%AddedHistory
UNPUnion Pacific CorpStock1,075$254.0K<0.1%−4−0.4%ReducedHistory
Vanguard Instl Index FD922040852ULTR SHOR TR ETF3,195$241.1K<0.1%+3,195New–
UNHUnitedHealth Group IncStock450$235.7K<0.1%−20−4.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD2,837$234.7K<0.1%+2,837New–
COSTCostco Wholesale CorpStock248$234.7K<0.1%−103−29.3%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD1,969$232.6K<0.1%+1,969New–
MOAltria Group, Inc.Stock3,819$229.2K<0.1%+3,819NewHistory
Vanguard Morningstar Value ETF922908744ETF1,325$228.9K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.Stock241$228.1K<0.1%+5+2.1%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF2,974$227.7K<0.1%+2,974New–
Schwab U.S. Broad Market ETF808524102ETF10,564$227.4K<0.1%+10,564New–
Vanguard Ftse Emerging Markets ETF922042858ETF5,018$227.1K<0.1%+74+1.5%Added–
VZVerizon Communications IncStock4,934$223.8K<0.1%+4,934NewHistory
CINFCincinnati Financial CorpCOM1,503$222.0K<0.1%−9−0.6%ReducedHistory
TXNTexas Instruments IncStock1,232$221.4K<0.1%+48+4.1%AddedHistory
CMCSAComcast CorpStock5,989$221.0K<0.1%−482−7.4%ReducedHistory
WPMWheaton Precious Metals Corp.COM2,746$213.2K<0.1%+2,746NewHistory
AEEAmeren CorpCOM2,100$210.8K<0.1%+2,100NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,264$209.8K<0.1%+92+7.8%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,313$205.7K<0.1%+3,313New–
NSCNorfolk Southern CorpStock859$203.5K<0.1%−10−1.2%ReducedHistory
ENBEnbridge IncStock4,581$203.0K<0.1%+4,581NewHistory
DNPDNP Select Income Fund IncCOM17,500$173.1K<0.1%−600−3.3%ReducedHistory
CODACoda Octopus Group, Inc.COM NEW14,603$91.1K<0.1%00.0%UnchangedHistory

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