Quest 10 Wealth Builders, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed October 20, 2025), Quest 10 Wealth Builders, Inc. reported 781 stock positions worth $102.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.5%). Compared with Q1 2025, it opened 39 new positions, sold out of 24, added to 152 and reduced 187. The biggest buy was a new position in Capitol Ser TR and the biggest sale Vanguard Mortgage-Backed Sec (VMBS, shares −95%).

Most Recent 13F
Q2 2026
Location
Fuquay-Varina, VA
CIK
0002035215
Portfolio Value
$102.7M (Q2 2025)
SEC Filing
0001437749-25-031337 ↗ filed Oct 20, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $100.5M Q4 2024 Q1 2025: $93.4M Q1 2025 Q2 2025: $102.7M $102.7M Q2 2025 Q3 2025: $108.5M Q3 2025 Q4 2025: $111.8M Q4 2025 Q1 2026: $114.1M Q1 2026 Q2 2026: $128.7M Q2 2026

Holdings 781 stocks · $102.7M
VOO Vanguard S&P 500 ETF 7.04% 12,740 $7.2M Reduce -1.9%
IVV iShares Core S&P 500 ETF 4.57% 7,563 $4.7M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 4.48% 10,502 $4.6M Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 3.76% 21,865 $3.9M Reduce -1.7%
IYW iShares Ustechnology ETF 3.13% 18,537 $3.2M Add +0.2%
GLD SPDR Gold Shares 2.91% 9,804 $3.0M Add +8.1%
IWY iShares Russell Top 200 Grow 2.77% 11,551 $2.8M Add +2.2%
CAPITOL SER TR 2.33% 94,832 $2.4M New
IJR iShares Core S&P Small-Cap E 2.31% 21,686 $2.4M Reduce -0.1%
IYH iShares U.S. Healthcare ETF 1.84% 33,546 $1.9M Reduce -2.4%
DGRO iShares Core Dividend Growth 1.80% 28,876 $1.8M Add +0.1%
QQQ Invesco QQQ Trust Series 1 1.61% 2,998 $1.7M Add +1.3%
IWX iShares Russell Top 200 Valu 1.54% 18,760 $1.6M Add +0.1%
IEMG iShares Core MSCI Emerging 1.50% 25,678 $1.5M Add +13.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.28% 18,137 $1.3M Reduce -0.4%
XLP SS Consumer Staples Sel Sect 1.23% 15,593 $1.3M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 1.18% 3,997 $1.2M Add +1.6%
JANT Allianzim US Eq BFFR10 JN-US 1.18% 32,116 $1.2M Add +10.2%
OCTT All US Equ BUF10 Oct ETF-Usd 1.18% 30,176 $1.2M Add +9.5%
VGSH Vanguard Short-Term Treasury 1.15% 20,058 $1.2M Reduce -12.5%
IXUS iShares Core Intl Stock ETF 1.14% 15,134 $1.2M Add +0.1%
PMAY Innovator U.S. Equity Power 1.13% 30,778 $1.2M Add +3.5%
NVDA Nvidia Corp. 1.11% 7,203 $1.1M Add +5.8%
SIXD Allian US Equ 6 Mon BU10-Usd 1.09% 40,947 $1.1M Add +10.2%
AGG iShares Core U.S. Aggregate 1.07% 11,055 $1.1M Reduce -7.3%
USRT iShares Core US REIT ETF 0.97% 17,569 $994K Reduce -1.7%
EFG iShares MSCI Eafe Growth ETF 0.94% 8,612 $965K Add +0.8%
EFV iShares MSCI Eafe Value ETF 0.93% 14,976 $951K Reduce -8.6%
AMZN Amazon.com Inc. 0.92% 4,321 $948K Add +5.8%
DECT Allianzim US Eq BFFR10 DC-US 0.91% 27,855 $930K Add +10.6%
IWS iShares Russell Mid-Cap Valu 0.84% 6,551 $866K Add +24.4%
PAPR Innovator U.S. Equity Power 0.83% 22,840 $852K No change
VYM Vanguard High DVD Yield ETF 0.77% 5,903 $787K Add +9.4%
MINT PIMCO Enhanced Short Maturit 0.71% 7,215 $725K Add +48.3%
MSFT Microsoft Corp. 0.70% 1,450 $721K Add +4.8%
PJUN Innovator U.S. Equity Power 0.70% 18,015 $716K Reduce -5.6%
IDEV iShares Core MSCI Dev MKTS 0.67% 9,083 $691K Reduce -1.9%
PDEC Innovator U.S. Equity Power 0.66% 17,030 $681K No change
DUK Duke Energy Corp. 0.64% 5,553 $655K Add +4.8%
PSEP Innovator U.S. Equity Power 0.63% 15,729 $643K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 1,036 $640K Add +78.6%
PJUL Innovator U.S. Equity Power 0.62% 14,595 $640K No change
PAUG Innovator U.S. Equity Power 0.61% 15,577 $630K No change
TIP iShares Tips Bond ETF 0.60% 5,555 $611K Reduce -13.7%
JANW Alianzim US Eq BFR20 Jan-Usd 0.59% 17,410 $608K Add +48.4%
DVY iShares Select Dividend ETF 0.59% 4,527 $601K Reduce -17.4%
PMAR Innovator U.S. Equity Power 0.58% 14,177 $599K Add +9.7%
GDEC FT Vest US Equity Moderate B 0.57% 16,690 $587K Reduce -35.8%
QBER Trueshares Quartly B HDG ETF 0.56% 23,484 $579K Add +74.5%
FGD First Trust DJ GL Sel DVD 0.56% 20,829 $574K Reduce -10.6%
AAPL Apple Inc. 0.56% 2,785 $571K Add +3.6%
WDIV St STR SPD S&P Glo Div-US Inc. 0.54% 7,826 $552K Reduce -9.4%
VB Vanguard Most SM-Cap ETF-Usd 0.54% 2,329 $552K Reduce -0.9%
DECW Alianzim US Eq BFR20 Dec-Usd 0.52% 16,857 $533K Add +39.3%
PNOV Innovator U.S. Equity Power 0.48% 12,348 $488K No change
ONEZ Trueshr Seasonality La B ETF 0.47% 18,992 $480K Add +50.3%
IWF iShares Russell 1000 Growth 0.47% 1,127 $478K Add +3.3%
POCT Innovator U.S. Equity Power 0.46% 11,495 $475K No change
LISTED FDS TR 0.45% 11,604 $462K Add +492.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.44% 11,265 $456K Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.40% 2,982 $414K Reduce -9.7%
ICLO Invesco Aaa Clo F/R Note ETF 0.39% 15,521 $397K Add +0.5%
DIV Global X Superdividend Use 0.38% 22,346 $393K Add +1.4%
BILZ PIMCO Ultra SHRT Govt Active 0.38% 3,833 $388K Add +619.1%
VNLA Janus Henderson Short Durati 0.31% 6,468 $318K Add +308.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.30% 3,819 $308K Reduce -5.3%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.30% 8,251 $305K Add +36.4%
VGLT Vanguard Long-Term Treasury 0.29% 5,368 $301K Reduce -38.7%
VTWO Vanguard Russell 2000 ETF 0.29% 3,387 $295K Add +6.7%
SPAB SS SPDR P Agg Bond ETF 0.29% 11,454 $293K Add +1.1%
NBOS Neuberger Option Strategy Et 0.28% 11,035 $287K Add +14.3%
SIXF Allian US Equ 6 Mon BU10-Usd 0.28% 9,624 $285K Add +10.3%
ZTS Zoetis Inc. 0.28% 1,818 $284K No change
AVGO Broadcom Inc. 0.26% 978 $270K Add +10.0%
JPM JPMorgan Chase & Co. 0.26% 914 $265K Add +16.6%
EDIV State Street SPDR S&P Emergi 0.26% 6,921 $264K Reduce -27.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.26% 596 $262K No change
GOOGL Alphabet Inc. Class A 0.25% 1,471 $259K Add +3.5%
ABBV Abbvie Inc. 0.25% 1,395 $259K Add +15.4%
SPSM SS SPDR P S&P 600 Small Cap 0.25% 6,066 $258K Reduce -2.0%
CVS CVS Health Corp. 0.25% 3,683 $254K Add +0.8%
VEA Vanguard Ftse Developed ETF 0.24% 4,382 $250K Reduce -0.0%
PJAN Innovator U.S. Equity Power 0.24% 5,523 $243K Reduce -20.6%
ANGL Vaneck Fallen Angel High YLD 0.23% 7,967 $233K Add +0.8%
NEAR iShares SH Dba ETF Usd Inc. 0.22% 4,489 $229K Reduce -14.3%
IVW iShares S&P 500 Growth ETF 0.22% 2,068 $228K Reduce -1.8%
CLOI Vaneck Clo ETF 0.22% 4,225 $224K Reduce -24.6%
COST Costco Wholesale Corp. 0.21% 222 $219K Reduce -2.6%
SPXC SPX Technologies Inc. 0.21% 1,292 $217K No change
FNB FNB Corp. 0.21% 14,766 $215K No change
CVX Chevron Corp. 0.21% 1,477 $211K Reduce -6.8%
VGT Vanguard Info Tech ETF 0.20% 314 $208K No change
QBUL Trueshare QRT Bull Hdge ETF 0.20% 8,104 $206K Add +15.3%
SIXO Allian US Equ 6 Mon BU10-Usd 0.19% 5,824 $193K Add +4.0%
JNJ Johnson & Johnson 0.19% 1,250 $191K Reduce -4.7%
ITOT iShares Core S&P Total U.S. 0.18% 1,386 $187K Reduce -3.7%
IYF iShares US Financials ETF 0.18% 1,528 $185K Reduce -3.2%
QUAL iShares MSCI USA Quality Fac 0.18% 1,002 $183K Reduce -4.7%
PFEB Innovator U.S. Equity Power 0.17% 4,694 $178K Reduce -18.7%
WMT Walmart Inc. 0.17% 1,794 $175K Add +26.5%

Show all 781 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $228 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 11$228No change
Lines left out (6) · $3K — a value with no share or principal amount
SecurityClassSharesValue
BKNG Booking Holdings Inc. COM0$1K
MTD Mettler-Toledo International COM0$470
NVR NVR Inc. COM0$369
MPWR Monolithic Power Systems Inc. COM0$344
GWW WW Grainger Inc. COM0$333
COIN Coinbase Global Inc. Class A COM CL A0$67

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $102.7M.

Portfolio Sells Q1 2025 → Q2 2025
VMBS Vanguard Mortgage-Backed Sec Reduce -94.9% 0.04% −0.76
USIG iShares Broad Usd Investment Reduce -95.6% 0.03% −0.71
VGIT Vanguard Intermediate-Term T Reduce -96.9% 0.02% −0.52
IYH iShares U.S. Healthcare ETF Reduce -2.4% 1.84% −0.41
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.7% 3.76% −0.37
GDEC FT Vest US Equity Moderate B Reduce -35.8% 0.57% −0.35
LISTED FDS TR Sold out 0.00% −0.30
VGSH Vanguard Short-Term Treasury Reduce -12.5% 1.15% −0.29
VGLT Vanguard Long-Term Treasury Reduce -38.7% 0.29% −0.25
DVY iShares Select Dividend ETF Reduce -17.4% 0.59% −0.20
AGG iShares Core U.S. Aggregate Reduce -7.3% 1.07% −0.20
IJR iShares Core S&P Small-Cap E Reduce -0.1% 2.31% −0.19
LISTED FDS TR Sold out 0.00% −0.18
TIP iShares Tips Bond ETF Reduce -13.7% 0.60% −0.17
VOO Vanguard S&P 500 ETF Reduce -1.9% 7.04% −0.15
USRT iShares Core US REIT ETF Reduce -1.7% 0.97% −0.15
EDIV State Street SPDR S&P Emergi Reduce -27.7% 0.26% −0.11
EFV iShares MSCI Eafe Value ETF Reduce -8.6% 0.93% −0.11
CLOI Vaneck Clo ETF Reduce -24.6% 0.22% −0.10
LISTED FDS TR Sold out 0.00% −0.09
XOM Exxon Mobil Corp. Reduce -23.2% 0.16% −0.09
LISTED FDS TR Sold out 0.00% −0.08
CVX Chevron Corp. Reduce -6.8% 0.21% −0.08
PJAN Innovator U.S. Equity Power Reduce -20.6% 0.24% −0.07
PJUN Innovator U.S. Equity Power Reduce -5.6% 0.70% −0.07
WDIV St STR SPD S&P Glo Div-US Inc. Reduce -9.4% 0.54% −0.06
NEAR iShares SH Dba ETF Usd Inc. Reduce -14.3% 0.22% −0.06
MO Altria Group Inc. Reduce -18.6% 0.15% −0.06
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.4% 1.28% −0.05
PFEB Innovator U.S. Equity Power Reduce -18.7% 0.17% −0.05
JNJ Johnson & Johnson Reduce -4.7% 0.19% −0.05
FGD First Trust DJ GL Sel DVD Reduce -10.6% 0.56% −0.04
PEP Pepsico Inc. Reduce -59.4% 0.02% −0.04
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -5.3% 0.30% −0.04
XONE Bondbloxx BBG 1 Dur US Treas Reduce -77.9% 0.01% −0.04
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.04
ADBE Adobe Inc. Reduce -36.9% 0.05% −0.03
IYE iShares U.S. Energy ETF Reduce -7.1% 0.12% −0.03
XLE SS Energy Select Sector Reduce -15.8% 0.07% −0.03
FDL First Trust Morn DVD Lead Inc. Sold out 0.00% −0.03
VZ Verizon Communications Inc. Reduce -5.4% 0.12% −0.03
XLRE SS Real Estate Select Sector Reduce -80.6% 0.01% −0.03
IAUM iShares Gold Trust Micro Reduce -13.3% 0.13% −0.03
LONZ PIMCO Senior Loan Active ETF Sold out 0.00% −0.02
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -50.8% 0.02% −0.02
EFAV iShares MSCI Eafe Min Vol Fa Sold out 0.00% −0.02
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Sold out 0.00% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.9% 0.54% −0.02

Portfolio Buys Q1 2025 → Q2 2025
CAPITOL SER TR New 2.33% +2.33
LISTED FDS TR Add +492.2% 0.45% +0.43
BILZ PIMCO Ultra SHRT Govt Active Add +619.1% 0.38% +0.32
VUG Vanguard Mrngstar GR ETF-Sui Add +1.0% 4.48% +0.29
SPY SS SPDR S&P 500 ETF Trust-US Add +78.6% 0.62% +0.28
NVDA Nvidia Corp. Add +5.8% 1.11% +0.24
IYW iShares Ustechnology ETF Add +0.2% 3.13% +0.23
VNLA Janus Henderson Short Durati Add +308.1% 0.31% +0.23
IWY iShares Russell Top 200 Grow Add +2.2% 2.77% +0.22
QBER Trueshares Quartly B HDG ETF Add +74.5% 0.56% +0.21
IEMG iShares Core MSCI Emerging Add +13.2% 1.50% +0.19
MINT PIMCO Enhanced Short Maturit Add +48.3% 0.71% +0.18
JANW Alianzim US Eq BFR20 Jan-Usd Add +48.4% 0.59% +0.18
ONEZ Trueshr Seasonality La B ETF Add +50.3% 0.47% +0.15
MSFT Microsoft Corp. Add +4.8% 0.70% +0.15
IWS iShares Russell Mid-Cap Valu Add +24.4% 0.84% +0.13
DECW Alianzim US Eq BFR20 Dec-Usd Add +39.3% 0.52% +0.13
GLD SPDR Gold Shares Add +8.1% 2.91% +0.11
SIXP Allian US Equ 6 Mon BU10-Usd New 0.11% +0.11
AVGO Broadcom Inc. Add +10.0% 0.26% +0.10
SHV iShares 0-1 Year Treasury Bo Add +623.0% 0.10% +0.09
NVBU Allianzim US BF15 Uncap Nov New 0.09% +0.09
OCTU Allianzim US BF15 Uncap Oct New 0.09% +0.09
JANT Allianzim US Eq BFFR10 JN-US Add +10.2% 1.18% +0.08
OCTT All US Equ BUF10 Oct ETF-Usd Add +9.5% 1.18% +0.08
OCTW Alianzim US Eq BFR20 Oct-Usd Add +36.4% 0.30% +0.07
DECT Allianzim US Eq BFFR10 DC-US Add +10.6% 0.91% +0.07
QQQ Invesco QQQ Trust Series 1 Add +1.3% 1.61% +0.05
JPM JPMorgan Chase & Co. Add +16.6% 0.26% +0.05
SIXD Allian US Equ 6 Mon BU10-Usd Add +10.2% 1.09% +0.05
FBTC Fidelity Wise Origin Bitcoin Add +13.9% 0.15% +0.04
WMT Walmart Inc. Add +26.5% 0.17% +0.04
SCHF Schwab Intl Equity ETF Add +45.0% 0.11% +0.04
XHLF Bondbloxx BBG 6 MTH US Treas New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +12.2% 0.10% +0.03
LDUR PIMCO Enhanced Low Duration Add +163.3% 0.06% +0.03
AXP American Express Co. Add +31.2% 0.11% +0.03
META Meta Platforms Inc. Class A Add +7.9% 0.16% +0.03
AMD Advanced Micro Devices Add +59.5% 0.06% +0.03
CTAS Cintas Corp. Add +4100.0% 0.03% +0.03
ILCG iShares Morningstar Growth E New 0.03% +0.03
ARCC Ares Capital Corp. New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US Add +1.6% 1.18% +0.03
EFG iShares MSCI Eafe Growth ETF Add +0.8% 0.94% +0.02
ACN Accenture PLC Class A Add +138.2% 0.05% +0.02
QQQM Invesco Nasdaq 100 ETF New 0.02% +0.02
WMB Williams Cos Inc. Add +1570.8% 0.02% +0.02
IWF iShares Russell 1000 Growth Add +3.3% 0.47% +0.02
HIG Hartford Insurance Group Inc. Add +4575.0% 0.02% +0.02
CSL Carlisle Cos Inc. New 0.02% +0.02

Notes & Other Activity Q1 2025 → Q2 2025
COIN Coinbase Global Inc. Class A COM CL A Reduce -100.0% 0 $67

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 773$128.7MVOO, IVV, VUG, IYW, VTV
Q1 2026 760$114.1MVOO, IVV, VUG, VTV, IWY
Q4 2025 782$111.8MVOO, IVV, VUG, VTV, IYW
Q3 2025 866$108.5MVOO, IVV, VUG, VTV, IYW
Q2 2025 781$102.7MVOO, IVV, VUG, VTV, IYW
Q1 2025 765$93.4MVOO, IVV, VUG, VTV, IYW
Q4 2024 713$100.5MVOO, IVV, VUG, VTV, IYW