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Livermore
Livermore
ZHEN

Wealthquest Corp

SEC CIK
0001632968
Latest filing
Jul 23, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
46
−91 vs. Q2 2025
Portfolio value
$1.25B
−$14.0M (−1.1%) vs. Q2 2025
Filed
Nov 5, 2025
SEC
Holdings of Wealthquest Corp in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,180,780$363.5M29.0%+462,228+64.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF1,345,690$117.5M9.4%+34,256+2.6%Added–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER2,833,629$90.3M7.2%−485,828−14.6%Reduced–
SPDR Series Trust78464A805ST STR PR SP15001,105,306$89.1M7.1%−4590.0%Reduced–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD2,646,856$86.9M6.9%−506,413−16.1%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW623,742$75.2M6.0%−649,159−51.0%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF773,050$50.4M4.0%+9,985+1.3%Added–
AFGAmerican Financial Group IncCOM343,360$50.0M4.0%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF137,759$40.5M3.2%+1,447+1.1%Added–
Dimensional ETF Trust25434V641US LARGE CAP VEC534,230$38.8M3.1%−994,178−65.0%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF149,564$38.0M3.0%+1,626+1.1%Added–
Vanguard Short-Term Bond ETF921937827ETF416,674$32.9M2.6%+7,110+1.7%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF655,001$31.6M2.5%+49,389+8.2%Added–
PGProcter & Gamble CoStock173,343$26.6M2.1%−1,058−0.6%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK464,871$16.9M1.3%+3,767+0.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF245,149$16.2M1.3%−9,964−3.9%Reduced–
AAPLApple Inc.Stock49,242$12.5M1.0%+1,607+3.4%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF378,417$11.9M1.0%−18,173−4.6%Reduced–
RBB FD Inc74933W452F/M US TREASURY225,576$11.3M0.9%−3,412−1.5%Reduced–
iShares Tr464288885EAFE GRWTH ETF64,830$7.38M0.6%+548+0.9%Added–
MSFTMicrosoft CorpStock12,088$6.26M0.5%+610+5.3%AddedHistory
APAAPA CorpStock177,241$4.30M0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock20,681$3.86M0.3%+2,177+11.8%AddedHistory
AMZNAmazon Com IncStock15,623$3.43M0.3%+713+4.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF26,329$3.13M0.2%−750−2.8%Reduced–
CTASCintas CorpStock14,729$3.02M0.2%−70.0%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF51,268$2.93M0.2%−1,239−2.4%Reduced–
Innovator U.S. Equity Buffer ETF - October45782C771ETF46,049$2.23M0.2%00.0%Unchanged–
Innovator ETFs Trust45782C789US EQTY BUFR JUL42,901$2.13M0.2%−1,256−2.8%Reduced–
XOMExxonMobil Holdings CorpCOM13,131$1.48M0.1%+553+4.4%AddedHistory
MRKMerck & Co., Inc.Stock17,021$1.43M0.1%+329+2.0%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF35,645$1.39M0.1%−787−2.2%Reduced–
iShares Core S&P US Value ETF464287663ETF13,015$1.30M0.1%−202−1.5%Reduced–
USBUS Bancorp DECOM NEW25,529$1.23M0.1%+475+1.9%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY11,998$1.21M0.1%+1,232+11.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF20,016$1.20M0.1%+40.0%Added–
WMTWalmart Inc.Stock10,474$1.08M0.1%+219+2.1%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT9,871$1.03M0.1%00.0%Unchanged–
Innovator ETFs Trust45782C557US EQTY BUF DEC16,640$797.6K0.1%00.0%Unchanged–
GABCGerman American Bancorp, Inc.Stock19,597$769.6K0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM11,068$493.1K<0.1%+244+2.3%AddedHistory
PFEPfizer IncStock17,142$436.8K<0.1%+1,744+11.3%AddedHistory
TAT&T Inc.Stock11,011$311.0K<0.1%+685+6.6%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF10,578$272.0K<0.1%+10.0%Added–
DNPDNP Select Income Fund IncCOM17,500$175.2K<0.1%00.0%UnchangedHistory
CODACoda Octopus Group, Inc.COM NEW14,603$117.2K<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (91)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Wealthquest Corp sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
LLYEli Lilly & CoStock5,258$4.10M0.3%History
SPYSPDR S&P 500 ETF TrustETF5,290$3.27M0.3%History
JPMJPMorgan Chase & CoStock8,925$2.59M0.2%History
iShares Core S&P 500 ETF464287200ETF2,427$1.51M0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,957$1.51M0.1%–
Invesco QQQ Trust Series I46090E103ETF2,512$1.39M0.1%–
Vanguard S&P 500 ETF922908363ETF2,416$1.37M0.1%–
JNJJohnson & JohnsonStock8,920$1.36M0.1%History
GEGeneral Electric CoStock5,142$1.32M0.1%History
BRK.BBerkshire Hathaway IncStock2,505$1.22M0.1%History
HSYHershey CoCOM7,213$1.20M0.1%History
GOOGLAlphabet Inc.Stock6,363$1.12M0.1%History
iShares Tr464287622RUS 1000 ETF3,206$1.09M0.1%–
ABTAbbott LaboratoriesStock7,247$985.8K0.1%History
Vanguard Morningstar Growth ETF922908736ETF2,196$962.7K0.1%–
APDAir Products & Chemicals, Inc.Stock3,345$943.5K0.1%History
AMGNAmgen IncStock3,327$928.9K0.1%History
iShares S&P 500 Growth ETF464287309ETF7,652$842.5K0.1%–
CVXChevron CorpStock5,198$744.4K0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF4,913$738.9K0.1%–
iShares Russell Midcap ETF464287499ETF8,015$737.1K0.1%–
iShares Tr464289859CORE 80 20 ETF8,710$726.4K0.1%–
MCDMcDonalds CorpStock2,429$709.9K0.1%History
VVisa Inc.Stock1,978$702.3K0.1%History
HDHome Depot, Inc.Stock1,903$697.7K0.1%History
Vanguard Dividend Appreciation ETF921908844ETF3,353$686.3K0.1%–
Vanguard S&P 500 Growth ETF921932505ETF1,712$678.9K0.1%–
HONHoneywell International IncCOM2,876$669.8K0.1%History
METAMeta Platforms, Inc.Stock802$591.9K<0.1%History
AXPAmerican Express CoStock1,818$579.9K<0.1%History
ABBVAbbVie Inc.Stock3,061$568.2K<0.1%History
KRKroger CoStock7,757$556.4K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF2,077$526.0K<0.1%–
DISWalt Disney CoStock4,184$518.9K<0.1%History
NEENextera Energy IncStock7,360$510.9K<0.1%History
TSLATesla, Inc.Stock1,572$499.4K<0.1%History
IBMInternational Business Machines CorpStock1,680$495.5K<0.1%History
GEVGE Vernova Inc.Stock914$483.6K<0.1%History
Vanguard Instl Index FD922040852ULTR SHOR TR ETF6,077$459.0K<0.1%–
LINLinde PLCStock955$448.1K<0.1%History
SYKStryker CorpStock1,123$444.3K<0.1%History
ORCLOracle CorpStock1,977$432.2K<0.1%History
KOCoca Cola CoStock6,078$430.0K<0.1%History
iShares Russell 2000 ETF464287655ETF1,987$428.8K<0.1%–
NFLXNetflix IncStock319$427.2K<0.1%History
GOOGAlphabet Inc.Stock2,383$422.8K<0.1%History
DUKDuke Energy CORPStock3,565$420.7K<0.1%History
MAMastercard IncStock721$405.2K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF910$386.4K<0.1%–
PHParker-Hannifin CorpStock546$381.4K<0.1%History
ELVElevance Health, Inc.Stock935$363.7K<0.1%History
WECWec Energy Group, Inc.Stock3,420$356.4K<0.1%History
Vanguard Health Care ETF92204A504ETF1,404$348.7K<0.1%–
LRCXLam Research CorpStock3,564$346.9K<0.1%History
SHWSherwin Williams CoCOM1,000$343.4K<0.1%History
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL3,530$337.0K<0.1%–
NUENucor CorpCOM2,586$335.0K<0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF3,970$306.9K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,353$306.4K<0.1%History
iShares Tr464289867CORE 60 BALA ETF4,975$306.3K<0.1%–
WFCWells Fargo & CompanyStock3,810$305.3K<0.1%History
iShares S&P 500 Value ETF464287408ETF1,540$300.9K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF1,642$300.3K<0.1%–
Aim ETF Products Trust00888H802ALLIA US JAN ETF8,459$295.5K<0.1%–
DEDeere & CoStock577$293.4K<0.1%History
COSTCostco Wholesale CorpStock288$285.2K<0.1%History
Aim ETF Products Trust00888H869ALLIANZIM US EQ8,563$274.1K<0.1%–
TXNTexas Instruments IncStock1,299$269.7K<0.1%History
IBITiShares Bitcoin Trust ETFETF4,404$269.6K<0.1%History
BLKBlackRock, Inc.Stock254$266.5K<0.1%History
ITWIllinois Tool Works IncStock1,067$263.9K<0.1%History
TJXTJX Companies IncStock2,121$261.9K<0.1%History
MOAltria Group, Inc.Stock4,416$258.9K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF5,064$250.5K<0.1%–
AVGOBroadcom Inc.Stock898$247.5K<0.1%History
iShares Tr4642886613 7 YR TREAS BD2,068$246.3K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF3,167$244.9K<0.1%–
UNPUnion Pacific CorpStock1,064$244.8K<0.1%History
iShares Tr4642874571 3 YR TREAS BD2,904$240.6K<0.1%–
GLDSPDR Gold TrustETF766$233.5K<0.1%History
VZVerizon Communications IncStock5,312$229.8K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F3,313$228.9K<0.1%–
CINFCincinnati Financial CorpCOM1,525$227.1K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,255$223.9K<0.1%–
NSCNorfolk Southern CorpStock869$222.4K<0.1%History
CMCSAComcast CorpStock6,219$222.0K<0.1%History
Vanguard Morningstar Value ETF922908744ETF1,255$221.8K<0.1%–
PNCPNC Financial Services Group, Inc.Stock1,123$209.3K<0.1%History
WWDWoodward, Inc.COM853$209.1K<0.1%History
ENBEnbridge IncStock4,589$208.0K<0.1%History
AEEAmeren CorpCOM2,100$201.7K<0.1%History