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Wealthquest Corp

SEC CIK
0001632968
Latest filing
Jul 23, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
148
+102 vs. Q3 2025
Portfolio value
$1.32B
+$70.6M (+5.6%) vs. Q3 2025
Filed
Feb 9, 2026
SEC
Holdings of Wealthquest Corp in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,177,813$370.8M28.0%−2,967−0.3%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF1,406,512$125.8M9.5%+60,822+4.5%Added–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER3,103,032$101.1M7.6%+269,403+9.5%Added–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD2,362,580$79.2M6.0%−284,276−10.7%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW582,273$70.9M5.4%−41,469−6.6%Reduced–
SPDR Series Trust78464A805ST STR PR SP1500841,365$69.4M5.2%−263,941−23.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF787,684$52.0M3.9%+14,634+1.9%Added–
AFGAmerican Financial Group IncCOM343,372$46.9M3.5%+120.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF140,437$40.8M3.1%+2,678+1.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF152,042$39.2M3.0%+2,478+1.7%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF731,031$35.1M2.6%+76,030+11.6%Added–
Vanguard Short-Term Bond ETF921937827ETF436,928$34.4M2.6%+20,254+4.9%Added–
Dimensional ETF Trust25434V641US LARGE CAP VEC415,700$30.9M2.3%−118,530−22.2%Reduced–
PGProcter & Gamble CoStock186,823$26.8M2.0%+13,480+7.8%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK479,202$18.3M1.4%+14,331+3.1%Added–
AAPLApple Inc.Stock57,286$15.6M1.2%+8,044+16.3%AddedHistory
RBB FD Inc74933W452F/M US TREASURY250,202$12.5M0.9%+24,626+10.9%Added–
iShares Tr46435G326CORE MSCI INTL134,840$11.1M0.8%+134,840New–
iShares Core MSCI Emerging Markets ETF46434G103ETF157,791$10.6M0.8%−87,358−35.6%Reduced–
iShares Tr464288885EAFE GRWTH ETF72,595$8.27M0.6%+7,765+12.0%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF221,841$7.23M0.5%−156,576−41.4%Reduced–
MSFTMicrosoft CorpStock12,717$6.15M0.5%+629+5.2%AddedHistory
LLYEli Lilly & CoStock5,441$5.85M0.4%+5,441NewHistory
APAAPA CorpStock196,129$4.80M0.4%+18,888+10.7%AddedHistory
NVDANVIDIA CorpStock23,641$4.41M0.3%+2,960+14.3%AddedHistory
AMZNAmazon Com IncStock16,794$3.88M0.3%+1,171+7.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,317$3.63M0.3%+5,317NewHistory
iShares Core S&P Small Cap ETF464287804ETF25,787$3.10M0.2%−542−2.1%Reduced–
JPMJPMorgan Chase & CoStock9,395$3.03M0.2%+9,395NewHistory
CTASCintas CorpStock14,335$2.70M0.2%−394−2.7%ReducedHistory
GOOGLAlphabet Inc.Stock8,466$2.65M0.2%+8,466NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF44,985$2.61M0.2%−6,283−12.3%Reduced–
Innovator U.S. Equity Buffer ETF - October45782C771ETF44,597$2.20M0.2%−1,452−3.2%Reduced–
Innovator ETFs Trust45782C789US EQTY BUFR JUL41,750$2.12M0.2%−1,151−2.7%Reduced–
iShares Core S&P 500 ETF464287200ETF3,004$2.06M0.2%+3,004New–
JNJJohnson & JohnsonStock9,076$1.88M0.1%+9,076NewHistory
MRKMerck & Co., Inc.Stock17,556$1.85M0.1%+535+3.1%AddedHistory
AVGOBroadcom Inc.Stock4,937$1.71M0.1%+4,937NewHistory
XOMExxonMobil Holdings CorpCOM13,805$1.66M0.1%+674+5.1%AddedHistory
GEGeneral Electric CoStock5,206$1.60M0.1%+5,206NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,765$1.60M0.1%+4,765New–
Vanguard S&P 500 ETF922908363ETF2,494$1.56M0.1%+2,494New–
Invesco QQQ Trust Series I46090E103ETF2,479$1.52M0.1%+2,479New–
Innovator ETFs Trust45782C318US EQTY PWR BUF35,645$1.41M0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW25,336$1.35M0.1%−193−0.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF21,511$1.34M0.1%+1,495+7.5%Added–
HSYHershey CoCOM7,240$1.32M0.1%+7,240NewHistory
iShares Core S&P US Value ETF464287663ETF12,847$1.32M0.1%−168−1.3%Reduced–
BRK.BBerkshire Hathaway IncStock2,600$1.31M0.1%+2,600NewHistory
METAMeta Platforms, Inc.Stock1,921$1.27M0.1%+1,921NewHistory
Vanguard Morningstar Growth ETF922908736ETF2,591$1.26M0.1%+2,591New–
iShares Tr464287622RUS 1000 ETF3,157$1.18M0.1%+3,157New–
iShares Tr46436E7180-3 MTH TREASURY11,719$1.18M0.1%−279−2.3%Reduced–
WMTWalmart Inc.Stock10,336$1.15M0.1%−138−1.3%ReducedHistory
AMGNAmgen IncStock3,374$1.10M0.1%+3,374NewHistory
TSLATesla, Inc.Stock2,302$1.04M0.1%+2,302NewHistory
iShares Tr464287119MORNINGSTAR GRWT9,851$1.02M0.1%−20−0.2%Reduced–
MCDMcDonalds CorpStock3,027$925.3K0.1%+3,027NewHistory
ABTAbbott LaboratoriesStock7,122$892.4K0.1%+7,122NewHistory
CVXChevron CorpStock5,818$886.9K0.1%+5,818NewHistory
APDAir Products & Chemicals, Inc.Stock3,357$829.2K0.1%+3,357NewHistory
ABBVAbbVie Inc.Stock3,404$777.8K0.1%+3,404NewHistory
GABCGerman American Bancorp, Inc.Stock19,597$767.8K0.1%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF8,544$765.3K0.1%+8,544New–
Vanguard S&P 500 Growth ETF921932505ETF1,712$761.1K0.1%+1,712New–
iShares Russell Midcap ETF464287499ETF7,893$759.9K0.1%+7,893New–
GOOGAlphabet Inc.Stock2,410$756.5K0.1%+2,410NewHistory
Vanguard Instl Index FD922040852ULTR SHOR TR ETF9,963$751.9K0.1%+9,963New–
VVisa Inc.Stock2,140$750.5K0.1%+2,140NewHistory
Vanguard Dividend Appreciation ETF921908844ETF3,353$736.9K0.1%+3,353New–
IBMInternational Business Machines CorpStock2,468$731.2K0.1%+2,468NewHistory
iShares S&P 500 Growth ETF464287309ETF5,931$731.1K0.1%+5,931New–
iShares Core S&P U.S. Growth ETF464287671ETF4,134$694.3K0.1%+4,134New–
HDHome Depot, Inc.Stock1,956$673.1K0.1%+1,956NewHistory
LRCXLam Research CorpStock3,836$656.6K<0.1%+3,836NewHistory
AXPAmerican Express CoStock1,766$653.3K<0.1%+1,766NewHistory
NEENextera Energy IncStock7,651$614.2K<0.1%+7,651NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,154$598.1K<0.1%+4,154New–
GEVGE Vernova Inc.Stock913$596.7K<0.1%+913NewHistory
HONHoneywell International IncCOM2,833$552.7K<0.1%+2,833NewHistory
KOCoca Cola CoStock7,392$516.8K<0.1%+7,392NewHistory
FITBFifth Third BancorpCOM11,019$515.8K<0.1%−49−0.4%ReducedHistory
KRKroger CoStock7,792$486.9K<0.1%+7,792NewHistory
DISWalt Disney CoStock4,266$485.4K<0.1%+4,266NewHistory
PHParker-Hannifin CorpStock546$479.9K<0.1%+546NewHistory
iShares Russell 2000 ETF464287655ETF1,948$479.5K<0.1%+1,948New–
MAMastercard IncStock819$467.6K<0.1%+819NewHistory
PFEPfizer IncStock18,420$458.7K<0.1%+1,278+7.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,450$440.6K<0.1%+1,450NewHistory
DUKDuke Energy CORPStock3,667$429.8K<0.1%+3,667NewHistory
IBITiShares Bitcoin Trust ETFETF8,584$426.2K<0.1%+8,584NewHistory
iShares Russell 1000 Growth ETF464287614ETF886$419.3K<0.1%+886New–
ORCLOracle CorpStock2,134$415.9K<0.1%+2,134NewHistory
Vanguard Health Care ETF92204A504ETF1,404$404.1K<0.1%+1,404New–
SYKStryker CorpStock1,147$403.1K<0.1%+1,147NewHistory
LINLinde PLCStock937$399.5K<0.1%+937NewHistory
WFCWells Fargo & CompanyStock4,192$390.7K<0.1%+4,192NewHistory
ELVElevance Health, Inc.Stock1,076$377.2K<0.1%+1,076NewHistory
WECWec Energy Group, Inc.Stock3,482$367.2K<0.1%+3,482NewHistory
TJXTJX Companies IncStock2,361$362.7K<0.1%+2,361NewHistory