Wealthquest Corp 13F Holdings
CIK 0001632968
As of Sep 30, 2025, Wealthquest Corp reported 46 positions worth
CIK 0001632968
As of Sep 30, 2025, Wealthquest Corp reported 46 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 1,180,780 | $363.5M | 29.00% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 1,345,690 | 17.5M | 9.37% |
| INNOVATOR US EQUITY 10 BUFFER ETF - QUARTERLY | ZALT | — | 2,833,629 | $90.3M | 7.21% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 1,105,306 | $89.1M | 7.11% |
| INNOVATOR DEFINED WEALTH SHIELD ETF | BALT | — | 2,646,856 | $86.9M | 6.93% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 623,742 | $75.2M | 6.00% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 773,050 | $50.4M | 4.02% |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 343,360 | $50.0M | 3.99% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 137,759 | $40.5M | 3.23% |
| DIMENSIONAL ETF TRUST | DFVX | — | 534,230 | $38.8M | 3.10% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 149,564 | $38.0M | 3.03% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 416,674 | $32.9M | 2.62% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 655,001 | $31.6M | 2.52% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 173,343 | $26.6M | 2.12% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 464,871 | 6.9M | 1.35% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 245,149 | 6.2M | 1.29% |
| APPLE INC | AAPL | Technology | 49,242 | 2.5M | 1.00% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 378,417 | 1.9M | 0.95% |
| F/M US TREASURY 3 MONTH BILL ETF | TBIL | — | 225,576 | 1.3M | 0.90% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 64,830 | $7.4M | 0.59% |
| MICROSOFT CORP | MSFT | Technology | 12,088 | $6.3M | 0.50% |
| APA CORP | APA | Energy | 177,241 | $4.3M | 0.34% |
| NVIDIA CORP | NVDA | Technology | 20,681 | $3.9M | 0.31% |
| AMAZON.COM INC | AMZN | Equity | 15,623 | $3.4M | 0.27% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 26,329 | $3.1M | 0.25% |