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Livermore
Livermore
ZHEN

Wealthquest Corp

SEC CIK
0001632968
Latest filing
Jul 23, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
137
+3 vs. Q1 2025
Portfolio value
$1.27B
+$69.5M (+5.8%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Wealthquest Corp in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CODACoda Octopus Group, Inc.COM NEW14,603$119.5K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM17,500$171.3K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM2,100$201.7K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock4,589$208.0K<0.1%+8+0.2%AddedHistory
WWDWoodward, Inc.COM853$209.1K<0.1%+853NewHistory
PNCPNC Financial Services Group, Inc.Stock1,123$209.3K<0.1%+1,123NewHistory
Vanguard Morningstar Value ETF922908744ETF1,255$221.8K<0.1%−70−5.3%Reduced–
CMCSAComcast CorpStock6,219$222.0K<0.1%+230+3.8%AddedHistory
NSCNorfolk Southern CorpStock869$222.4K<0.1%+10+1.2%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,255$223.9K<0.1%−37,100−87.6%Reduced–
CINFCincinnati Financial CorpCOM1,525$227.1K<0.1%+22+1.5%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,313$228.9K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock5,312$229.8K<0.1%+378+7.7%AddedHistory
GLDSPDR Gold TrustETF766$233.5K<0.1%−333−30.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD2,904$240.6K<0.1%+67+2.4%Added–
UNPUnion Pacific CorpStock1,064$244.8K<0.1%−11−1.0%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF3,167$244.9K<0.1%+193+6.5%Added–
iShares Tr4642886613 7 YR TREAS BD2,068$246.3K<0.1%+99+5.0%Added–
AVGOBroadcom Inc.Stock898$247.5K<0.1%+898NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,064$250.5K<0.1%+46+0.9%Added–
Schwab U.S. Broad Market ETF808524102ETF10,577$252.1K<0.1%+13+0.1%Added–
MOAltria Group, Inc.Stock4,416$258.9K<0.1%+597+15.6%AddedHistory
TJXTJX Companies IncStock2,121$261.9K<0.1%+35+1.7%AddedHistory
ITWIllinois Tool Works IncStock1,067$263.9K<0.1%+30+2.9%AddedHistory
BLKBlackRock, Inc.Stock254$266.5K<0.1%+13+5.4%AddedHistory
IBITiShares Bitcoin Trust ETFETF4,404$269.6K<0.1%+4,404NewHistory
TXNTexas Instruments IncStock1,299$269.7K<0.1%+67+5.4%AddedHistory
Aim ETF Products Trust00888H869ALLIANZIM US EQ8,563$274.1K<0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock288$285.2K<0.1%+40+16.1%AddedHistory
DEDeere & CoStock577$293.4K<0.1%+577NewHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF8,459$295.5K<0.1%−1,321−13.5%Reduced–
TAT&T Inc.Stock10,326$298.8K<0.1%+935+10.0%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,642$300.3K<0.1%−61−3.6%Reduced–
iShares S&P 500 Value ETF464287408ETF1,540$300.9K<0.1%−88−5.4%Reduced–
WFCWells Fargo & CompanyStock3,810$305.3K<0.1%+134+3.6%AddedHistory
iShares Tr464289867CORE 60 BALA ETF4,975$306.3K<0.1%−23−0.5%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,353$306.4K<0.1%+89+7.0%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,970$306.9K<0.1%+3,970New–
NUENucor CorpCOM2,586$335.0K<0.1%+2,586NewHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL3,530$337.0K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM1,000$343.4K<0.1%−5−0.5%ReducedHistory
LRCXLam Research CorpStock3,564$346.9K<0.1%+38+1.1%AddedHistory
Vanguard Health Care ETF92204A504ETF1,404$348.7K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock3,420$356.4K<0.1%−3−0.1%ReducedHistory
ELVElevance Health, Inc.Stock935$363.7K<0.1%−10−1.1%ReducedHistory
PFEPfizer IncStock15,398$373.3K<0.1%+866+6.0%AddedHistory
PHParker-Hannifin CorpStock546$381.4K<0.1%+7+1.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF910$386.4K<0.1%00.0%Unchanged–
MAMastercard IncStock721$405.2K<0.1%+67+10.2%AddedHistory
DUKDuke Energy CORPStock3,565$420.7K<0.1%−922−20.5%ReducedHistory
GOOGAlphabet Inc.Stock2,383$422.8K<0.1%+192+8.8%AddedHistory
NFLXNetflix IncStock319$427.2K<0.1%+46+16.8%AddedHistory
iShares Russell 2000 ETF464287655ETF1,987$428.8K<0.1%00.0%Unchanged–
KOCoca Cola CoStock6,078$430.0K<0.1%+33+0.5%AddedHistory
ORCLOracle CorpStock1,977$432.2K<0.1%+119+6.4%AddedHistory
SYKStryker CorpStock1,123$444.3K<0.1%+49+4.6%AddedHistory
FITBFifth Third BancorpCOM10,824$445.2K<0.1%−538−4.7%ReducedHistory
LINLinde PLCStock955$448.1K<0.1%+19+2.0%AddedHistory
Vanguard Instl Index FD922040852ULTR SHOR TR ETF6,077$459.0K<0.1%+2,882+90.2%Added–
GEVGE Vernova Inc.Stock914$483.6K<0.1%+914NewHistory
IBMInternational Business Machines CorpStock1,680$495.5K<0.1%+100+6.3%AddedHistory
TSLATesla, Inc.Stock1,572$499.4K<0.1%+171+12.2%AddedHistory
NEENextera Energy IncStock7,360$510.9K<0.1%−1,707−18.8%ReducedHistory
DISWalt Disney CoStock4,184$518.9K<0.1%+179+4.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,077$526.0K<0.1%00.0%Unchanged–
KRKroger CoStock7,757$556.4K<0.1%+545+7.6%AddedHistory
ABBVAbbVie Inc.Stock3,061$568.2K<0.1%+99+3.3%AddedHistory
AXPAmerican Express CoStock1,818$579.9K<0.1%+46+2.6%AddedHistory
METAMeta Platforms, Inc.Stock802$591.9K<0.1%+95+13.4%AddedHistory
HONHoneywell International IncCOM2,876$669.8K0.1%−16−0.6%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,712$678.9K0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF3,353$686.3K0.1%−166−4.7%Reduced–
HDHome Depot, Inc.Stock1,903$697.7K0.1%+70+3.8%AddedHistory
VVisa Inc.Stock1,978$702.3K0.1%+85+4.5%AddedHistory
MCDMcDonalds CorpStock2,429$709.9K0.1%−86−3.4%ReducedHistory
iShares Tr464289859CORE 80 20 ETF8,710$726.4K0.1%−195−2.2%Reduced–
iShares Russell Midcap ETF464287499ETF8,015$737.1K0.1%−893−10.0%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF4,913$738.9K0.1%−475−8.8%Reduced–
CVXChevron CorpStock5,198$744.4K0.1%−179−3.3%ReducedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC16,640$751.5K0.1%−234−1.4%Reduced–
GABCGerman American Bancorp, Inc.Stock19,597$754.7K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF7,652$842.5K0.1%+2,658+53.2%Added–
AMGNAmgen IncStock3,327$928.9K0.1%−119−3.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,345$943.5K0.1%−10.0%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT9,871$956.5K0.1%−280−2.8%Reduced–
Vanguard Morningstar Growth ETF922908736ETF2,196$962.7K0.1%−653−22.9%Reduced–
ABTAbbott LaboratoriesStock7,247$985.8K0.1%−113−1.5%ReducedHistory
WMTWalmart Inc.Stock10,255$1.00M0.1%+562+5.8%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY10,766$1.08M0.1%+461+4.5%Added–
iShares Tr464287622RUS 1000 ETF3,206$1.09M0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock6,363$1.12M0.1%+604+10.5%AddedHistory
USBUS Bancorp DECOM NEW25,054$1.13M0.1%+70+0.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF20,012$1.14M0.1%−233−1.2%Reduced–
HSYHershey CoCOM7,213$1.20M0.1%+10.0%AddedHistory
BRK.BBerkshire Hathaway IncStock2,505$1.22M0.1%+17+0.7%AddedHistory
iShares Core S&P US Value ETF464287663ETF13,217$1.25M0.1%−79−0.6%Reduced–
MRKMerck & Co., Inc.Stock16,692$1.32M0.1%+189+1.1%AddedHistory
GEGeneral Electric CoStock5,142$1.32M0.1%+2,188+74.1%AddedHistory
XOMExxonMobil Holdings CorpCOM12,578$1.36M0.1%−49−0.4%ReducedHistory
JNJJohnson & JohnsonStock8,920$1.36M0.1%−203−2.2%ReducedHistory

Sold out since Q1 2025 (6)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Wealthquest Corp sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
RBB FD Inc74933W478US TREASRY 12 MT734,138$36.9M3.1%–
RBB FD Inc74933W486US TREASY 2 YR13,516$655.1K0.1%–
RBB FD Inc74933W460US TRSRY 6 MNTH9,365$469.8K<0.1%–
BMYBristol Myers Squibb CoStock4,669$284.8K<0.1%History
UNHUnitedHealth Group IncStock450$235.7K<0.1%History
WPMWheaton Precious Metals Corp.COM2,746$213.2K<0.1%History