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.
- Positions
- 148
- +102 vs. Q3 2025
- Portfolio value
- $1.32B
- +$70.6M (+5.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CODACoda Octopus Group, Inc. | COM NEW | 14,603 | $135.8K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 17,500 | $174.8K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 350 | $202.8K | <0.1% | +350 | New | History |
| MSMorgan Stanley | Stock | 1,152 | $204.5K | <0.1% | +1,152 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,298 | $208.2K | <0.1% | +1,298 | New | History |
| LMTLockheed Martin Corp | Stock | 432 | $208.9K | <0.1% | +432 | New | History |
| AEEAmeren Corp | COM | 2,105 | $210.2K | <0.1% | +2,105 | New | History |
| CATCaterpillar Inc | Stock | 369 | $211.4K | <0.1% | +369 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,111 | $212.2K | <0.1% | +1,111 | New | – |
| UNHUnitedHealth Group Inc | Stock | 647 | $213.6K | <0.1% | +647 | New | History |
| ACNAccenture plc | Stock | 811 | $217.6K | <0.1% | +811 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,106 | $219.7K | <0.1% | +1,106 | New | – |
| CINFCincinnati Financial Corp | COM | 1,356 | $221.5K | <0.1% | +1,356 | New | History |
| NUENucor Corp | COM | 1,368 | $223.1K | <0.1% | +1,368 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 740 | $223.6K | <0.1% | +740 | New | – |
| CMCSAComcast Corp | Stock | 7,519 | $224.7K | <0.1% | +7,519 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,953 | $232.1K | <0.1% | +4,953 | New | – |
| YUMYum Brands Inc | Stock | 1,534 | $232.1K | <0.1% | +1,534 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,119 | $233.6K | <0.1% | +1,119 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,032 | $233.6K | <0.1% | +3,032 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,353 | $234.0K | <0.1% | +4,353 | New | – |
| CRMSalesforce, Inc. | Stock | 900 | $238.4K | <0.1% | +900 | New | History |
| UNPUnion Pacific Corp | Stock | 1,068 | $247.1K | <0.1% | +1,068 | New | History |
| GLDSPDR Gold Trust | ETF | 624 | $247.3K | <0.1% | +624 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,508 | $248.8K | <0.1% | +2,508 | New | History |
| NSCNorfolk Southern Corp | Stock | 865 | $249.7K | <0.1% | +865 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,313 | $249.9K | <0.1% | +3,313 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,054 | $252.9K | <0.1% | +3,054 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,135 | $254.8K | <0.1% | +2,135 | New | – |
| TXNTexas Instruments Inc | Stock | 1,470 | $255.0K | <0.1% | +1,470 | New | History |
| WWDWoodward, Inc. | COM | 853 | $257.9K | <0.1% | +853 | New | History |
| DEDeere & Co | Stock | 560 | $260.7K | <0.1% | +560 | New | History |
| COSTCostco Wholesale Corp | Stock | 318 | $274.4K | <0.1% | +318 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,117 | $275.2K | <0.1% | +1,117 | New | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 7,540 | $279.1K | <0.1% | +7,540 | New | – |
| TAT&T Inc. | Stock | 11,579 | $287.6K | <0.1% | +568+5.2% | Added | History |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 8,563 | $293.5K | <0.1% | +8,563 | New | – |
| MOAltria Group, Inc. | Stock | 5,137 | $296.2K | <0.1% | +5,137 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,360 | $298.0K | <0.1% | +782+7.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,960 | $299.9K | <0.1% | +5,960 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,767 | $309.9K | <0.1% | +4,767 | New | – |
| BLKBlackRock, Inc. | Stock | 290 | $310.4K | <0.1% | +290 | New | History |
| BMYBristol Myers Squibb Co | Stock | 5,760 | $310.7K | <0.1% | +5,760 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,466 | $310.9K | <0.1% | +1,466 | New | – |
| NFLXNetflix Inc | Stock | 3,424 | $321.0K | <0.1% | +3,424 | New | History |
| SHWSherwin Williams Co | COM | 995 | $322.4K | <0.1% | +995 | New | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 6,836 | $338.8K | <0.1% | −9,804−58.9% | Reduced | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,530 | $356.6K | <0.1% | +3,530 | New | – |
| TJXTJX Companies Inc | Stock | 2,361 | $362.7K | <0.1% | +2,361 | New | History |
| WECWec Energy Group, Inc. | Stock | 3,482 | $367.2K | <0.1% | +3,482 | New | History |
| ELVElevance Health, Inc. | Stock | 1,076 | $377.2K | <0.1% | +1,076 | New | History |
| WFCWells Fargo & Company | Stock | 4,192 | $390.7K | <0.1% | +4,192 | New | History |
| LINLinde PLC | Stock | 937 | $399.5K | <0.1% | +937 | New | History |
| SYKStryker Corp | Stock | 1,147 | $403.1K | <0.1% | +1,147 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,404 | $404.1K | <0.1% | +1,404 | New | – |
| ORCLOracle Corp | Stock | 2,134 | $415.9K | <0.1% | +2,134 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 886 | $419.3K | <0.1% | +886 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,584 | $426.2K | <0.1% | +8,584 | New | History |
| DUKDuke Energy CORP | Stock | 3,667 | $429.8K | <0.1% | +3,667 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,450 | $440.6K | <0.1% | +1,450 | New | History |
| PFEPfizer Inc | Stock | 18,420 | $458.7K | <0.1% | +1,278+7.5% | Added | History |
| MAMastercard Inc | Stock | 819 | $467.6K | <0.1% | +819 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,948 | $479.5K | <0.1% | +1,948 | New | – |
| PHParker-Hannifin Corp | Stock | 546 | $479.9K | <0.1% | +546 | New | History |
| DISWalt Disney Co | Stock | 4,266 | $485.4K | <0.1% | +4,266 | New | History |
| KRKroger Co | Stock | 7,792 | $486.9K | <0.1% | +7,792 | New | History |
| FITBFifth Third Bancorp | COM | 11,019 | $515.8K | <0.1% | −49−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 7,392 | $516.8K | <0.1% | +7,392 | New | History |
| HONHoneywell International Inc | COM | 2,833 | $552.7K | <0.1% | +2,833 | New | History |
| GEVGE Vernova Inc. | Stock | 913 | $596.7K | <0.1% | +913 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,154 | $598.1K | <0.1% | +4,154 | New | – |
| NEENextera Energy Inc | Stock | 7,651 | $614.2K | <0.1% | +7,651 | New | History |
| AXPAmerican Express Co | Stock | 1,766 | $653.3K | <0.1% | +1,766 | New | History |
| LRCXLam Research Corp | Stock | 3,836 | $656.6K | <0.1% | +3,836 | New | History |
| HDHome Depot, Inc. | Stock | 1,956 | $673.1K | 0.1% | +1,956 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,134 | $694.3K | 0.1% | +4,134 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,931 | $731.1K | 0.1% | +5,931 | New | – |
| IBMInternational Business Machines Corp | Stock | 2,468 | $731.2K | 0.1% | +2,468 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,353 | $736.9K | 0.1% | +3,353 | New | – |
| VVisa Inc. | Stock | 2,140 | $750.5K | 0.1% | +2,140 | New | History |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 9,963 | $751.9K | 0.1% | +9,963 | New | – |
| GOOGAlphabet Inc. | Stock | 2,410 | $756.5K | 0.1% | +2,410 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,893 | $759.9K | 0.1% | +7,893 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,712 | $761.1K | 0.1% | +1,712 | New | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,544 | $765.3K | 0.1% | +8,544 | New | – |
| GABCGerman American Bancorp, Inc. | Stock | 19,597 | $767.8K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,404 | $777.8K | 0.1% | +3,404 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,357 | $829.2K | 0.1% | +3,357 | New | History |
| CVXChevron Corp | Stock | 5,818 | $886.9K | 0.1% | +5,818 | New | History |
| ABTAbbott Laboratories | Stock | 7,122 | $892.4K | 0.1% | +7,122 | New | History |
| MCDMcDonalds Corp | Stock | 3,027 | $925.3K | 0.1% | +3,027 | New | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,851 | $1.02M | 0.1% | −20−0.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,302 | $1.04M | 0.1% | +2,302 | New | History |
| AMGNAmgen Inc | Stock | 3,374 | $1.10M | 0.1% | +3,374 | New | History |
| WMTWalmart Inc. | Stock | 10,336 | $1.15M | 0.1% | −138−1.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,719 | $1.18M | 0.1% | −279−2.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,157 | $1.18M | 0.1% | +3,157 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,591 | $1.26M | 0.1% | +2,591 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,921 | $1.27M | 0.1% | +1,921 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,600 | $1.31M | 0.1% | +2,600 | New | History |