Quest 10 Wealth Builders, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Quest 10 Wealth Builders, Inc. reported 866 stock positions worth $108.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.8% 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 Q2 2025, it opened 131 new positions, sold out of 46, added to 160 and reduced 248. The biggest buy was a new position in Allianzim US BF15 Uncap Dec (DECU) and the biggest sale All US Equ BUF10 Sep ETF-Usd (SEPT, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- Fuquay-Varina, VA
- CIK
- 0002035215
- Portfolio Value
- $108.5M (Q3 2025)
- SEC Filing
- 0001437749-25-031338 ↗ filed Oct 20, 2025
Holdings Value
Holdings 866 stocks · $108.5M
| VOO Vanguard S&P 500 ETF | 6.84% | 12,108 | $7.4M | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 4.63% | 7,511 | $5.0M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.49% | 10,159 | $4.9M | Reduce -3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.66% | 21,295 | $4.0M | Reduce -2.6% |
| IYW iShares Ustechnology ETF | 3.25% | 18,020 | $3.5M | Reduce -2.8% |
| GLD SPDR Gold Shares | 3.13% | 9,539 | $3.4M | Reduce -2.7% |
| IWY iShares Russell Top 200 Grow | 3.07% | 12,161 | $3.3M | Add +5.3% |
| CAPITOL SER TR | 2.51% | 106,974 | $2.7M | Add +12.8% |
| IJR iShares Core S&P Small-Cap E | 2.35% | 21,433 | $2.5M | Reduce -1.2% |
| IYH iShares U.S. Healthcare ETF | 1.76% | 32,536 | $1.9M | Reduce -3.0% |
| DGRO iShares Core Dividend Growth | 1.73% | 27,627 | $1.9M | Reduce -4.3% |
| IWX iShares Russell Top 200 Valu | 1.69% | 20,814 | $1.8M | Add +10.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.66% | 3,002 | $1.8M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 1.65% | 27,117 | $1.8M | Add +5.6% |
| DECU Allianzim US BF15 Uncap Dec | 1.49% | 59,941 | $1.6M | New |
| SIXP Allian US Equ 6 Mon BU10-Usd | 1.41% | 49,485 | $1.5M | Add +1168.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.27% | 17,559 | $1.4M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.21% | 3,992 | $1.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.18% | 6,846 | $1.3M | Reduce -5.0% |
| IXUS iShares Core Intl Stock ETF | 1.13% | 14,854 | $1.2M | Reduce -1.9% |
| XLP SS Consumer Staples Sel Sect | 1.10% | 15,198 | $1.2M | Reduce -2.5% |
| VGSH Vanguard Short-Term Treasury | 1.02% | 18,753 | $1.1M | Reduce -6.5% |
| EFV iShares MSCI Eafe Value ETF | 1.00% | 16,062 | $1.1M | Add +7.3% |
| PMAY Innovator U.S. Equity Power | 0.98% | 27,444 | $1.1M | Reduce -10.8% |
| AGG iShares Core U.S. Aggregate | 0.98% | 10,580 | $1.1M | Reduce -4.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.95% | 9,065 | $1.0M | Add +5.3% |
| DECT Allianzim US Eq BFFR10 DC-US | 0.94% | 28,894 | $1.0M | Add +3.7% |
| USRT iShares Core US REIT ETF | 0.94% | 17,308 | $1.0M | Reduce -1.5% |
| IWS iShares Russell Mid-Cap Valu | 0.91% | 7,105 | $992K | Add +8.5% |
| AMZN Amazon.com Inc. | 0.89% | 4,404 | $967K | Add +1.9% |
| PAPR Innovator U.S. Equity Power | 0.81% | 22,840 | $876K | No change |
| SEPT All US Equ BUF10 Sep ETF-Usd | 0.79% | 24,921 | $859K | Reduce -48.7% |
| QBER Trueshares Quartly B HDG ETF | 0.79% | 34,725 | $856K | Add +47.9% |
| VYM Vanguard High DVD Yield ETF | 0.73% | 5,647 | $796K | Reduce -4.3% |
| MINT PIMCO Enhanced Short Maturit | 0.71% | 7,629 | $768K | Add +5.7% |
| PJUN Innovator U.S. Equity Power | 0.70% | 18,351 | $755K | Add +1.9% |
| MSFT Microsoft Corp. | 0.69% | 1,440 | $746K | Reduce -0.7% |
| ONEZ Trueshr Seasonality La B ETF | 0.68% | 27,767 | $736K | Add +46.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.67% | 9,031 | $724K | Reduce -0.6% |
| TIP iShares Tips Bond ETF | 0.66% | 6,478 | $720K | Add +16.6% |
| PDEC Innovator U.S. Equity Power | 0.66% | 17,030 | $716K | No change |
| AAPL Apple Inc. | 0.62% | 2,656 | $676K | Reduce -4.6% |
| PSEP Innovator U.S. Equity Power | 0.62% | 15,729 | $676K | No change |
| DUK Duke Energy Corp. | 0.62% | 5,413 | $670K | Reduce -2.5% |
| PAUG Innovator U.S. Equity Power | 0.61% | 15,577 | $662K | No change |
| PJUL Innovator U.S. Equity Power | 0.61% | 14,437 | $658K | Reduce -1.1% |
| PMAR Innovator U.S. Equity Power | 0.57% | 14,177 | $623K | No change |
| DVY iShares Select Dividend ETF | 0.57% | 4,321 | $614K | Reduce -4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 2,286 | $581K | Reduce -1.9% |
| JULU Allianzim US BF15 Uncap Jul | 0.52% | 19,436 | $569K | Add +2059.6% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.51% | 16,905 | $558K | Add +0.3% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.51% | 5,420 | $548K | Add +41.4% |
| IWF iShares Russell 1000 Growth | 0.48% | 1,111 | $520K | Reduce -1.4% |
| FGD First Trust DJ GL Sel DVD | 0.48% | 18,061 | $519K | Reduce -13.3% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.48% | 20,271 | $519K | Add +30.6% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.48% | 7,108 | $517K | Reduce -9.2% |
| GJUL FT Vest US Equity Moderate B | 0.47% | 12,611 | $512K | New |
| SEPZ Trueshares Struc Out Sep ETF | 0.47% | 12,034 | $509K | Add +18.8% |
| VTWO Vanguard Russell 2000 ETF | 0.47% | 5,202 | $509K | Add +53.6% |
| PNOV Innovator U.S. Equity Power | 0.47% | 12,348 | $507K | No change |
| POCT Innovator U.S. Equity Power | 0.46% | 11,495 | $495K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 711 | $474K | Reduce -31.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.40% | 10,037 | $429K | Reduce -10.9% |
| DIV Global X Superdividend Use | 0.34% | 20,836 | $369K | Reduce -6.8% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.32% | 11,179 | $351K | New |
| GOOGL Alphabet Inc. Class A | 0.32% | 1,439 | $350K | Reduce -2.2% |
| TSLA Tesla Inc. | 0.32% | 784 | $349K | Add +145.8% |
| VNLA Janus Henderson Short Durati | 0.32% | 6,977 | $344K | Add +7.9% |
| SIXF Allian US Equ 6 Mon BU10-Usd | 0.29% | 10,109 | $314K | Add +5.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.28% | 3,778 | $307K | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.28% | 1,308 | $303K | Reduce -6.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.28% | 11,561 | $299K | Add +0.9% |
| VGLT Vanguard Long-Term Treasury | 0.26% | 5,011 | $285K | Reduce -6.7% |
| AVGO Broadcom Inc. | 0.26% | 847 | $279K | Reduce -13.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 596 | $276K | No change |
| CVS CVS Health Corp. | 0.25% | 3,660 | $276K | Reduce -0.6% |
| NBOS Neuberger Option Strategy Et | 0.25% | 10,222 | $275K | Reduce -7.4% |
| JPM JPMorgan Chase & Co. | 0.25% | 865 | $273K | Reduce -5.4% |
| ZTS Zoetis Inc. | 0.25% | 1,818 | $266K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 5,665 | $262K | Reduce -6.6% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 2,118 | $256K | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 4,258 | $255K | Reduce -2.8% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 1,767 | $252K | Reduce -40.7% |
| EDIV State Street SPDR S&P Emergi | 0.23% | 6,407 | $249K | Reduce -7.4% |
| SPXC SPX Technologies Inc. | 0.22% | 1,292 | $241K | No change |
| FNB FNB Corp. | 0.22% | 14,766 | $238K | No change |
| JNJ Johnson & Johnson | 0.22% | 1,268 | $235K | Add +1.4% |
| CLOI Vaneck Clo ETF | 0.21% | 4,390 | $233K | Add +3.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.21% | 4,443 | $228K | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 0.21% | 300 | $224K | Reduce -4.5% |
| CVX Chevron Corp. | 0.21% | 1,437 | $223K | Reduce -2.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.20% | 7,410 | $220K | Reduce -7.0% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 1,386 | $202K | No change |
| PJAN Innovator U.S. Equity Power | 0.18% | 4,309 | $197K | Reduce -22.0% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.17% | 5,208 | $188K | Reduce -70.1% |
| PFEB Innovator U.S. Equity Power | 0.17% | 4,694 | $186K | No change |
| COST Costco Wholesale Corp. | 0.17% | 198 | $183K | Reduce -10.8% |
| IYF iShares US Financials ETF | 0.16% | 1,369 | $173K | Reduce -10.4% |
| FEX First Trust Large Cap Core A | 0.16% | 1,457 | $170K | No change |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.16% | 7,730 | $169K | Add +4.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $281 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 11 | $281 | No change |
Lines left out (5) · $2K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BKNG Booking Holdings Inc. | COM | 0 | $1K |
| MTD Mettler-Toledo International | COM | 0 | $491 |
| NVR NVR Inc. | COM | 0 | $402 |
| GWW WW Grainger Inc. | COM | 0 | $305 |
| COIN Coinbase Global Inc. Class A | COM CL A | 0 | $64 |
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: $108.5M.
Portfolio Sells Q2 2025 → Q3 2025
| SEPT All US Equ BUF10 Sep ETF-Usd | Reduce -48.7% | 0.79% | −1.48 |
| JANT Allianzim US Eq BFFR10 JN-US | Reduce -99.8% | 0.00% | −1.18 |
| GDEC FT Vest US Equity Moderate B | Sold out | 0.00% | −0.57 |
| LISTED FDS TR | Sold out | 0.00% | −0.45 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -70.1% | 0.17% | −0.42 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Sold out | 0.00% | −0.30 |
| VOO Vanguard S&P 500 ETF | Reduce -5.0% | 6.84% | −0.21 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -31.4% | 0.44% | −0.19 |
| IWP iShares Russell Mid-Cap Grow | Reduce -40.7% | 0.23% | −0.17 |
| PMAY Innovator U.S. Equity Power | Reduce -10.8% | 0.98% | −0.15 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.5% | 1.10% | −0.13 |
| VGSH Vanguard Short-Term Treasury | Reduce -6.5% | 1.02% | −0.13 |
| LISTED FDS TR | Sold out | 0.00% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.6% | 3.66% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -4.3% | 0.98% | −0.09 |
| IYH iShares U.S. Healthcare ETF | Reduce -3.0% | 1.76% | −0.08 |
| FGD First Trust DJ GL Sel DVD | Reduce -13.3% | 0.48% | −0.08 |
| LISTED FDS TR | Sold out | 0.00% | −0.07 |
| DGRO iShares Core Dividend Growth | Reduce -4.3% | 1.73% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -60.1% | 0.04% | −0.06 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Reduce -9.2% | 0.48% | −0.06 |
| PJAN Innovator U.S. Equity Power | Reduce -22.0% | 0.18% | −0.05 |
| INTU Intuit Inc. | Reduce -91.9% | 0.00% | −0.05 |
| TYA Simplify Intermediate Term | Reduce -46.6% | 0.05% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -10.9% | 0.40% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -10.8% | 0.17% | −0.04 |
| DIV Global X Superdividend Use | Reduce -6.8% | 0.34% | −0.04 |
| PM Philip Morris International | Reduce -35.7% | 0.05% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.3% | 0.73% | −0.03 |
| VGLT Vanguard Long-Term Treasury | Reduce -6.7% | 0.26% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -26.8% | 0.08% | −0.03 |
| USRT iShares Core US REIT ETF | Reduce -1.5% | 0.94% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -16.9% | 0.15% | −0.03 |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | Sold out | 0.00% | −0.03 |
| MO Altria Group Inc. | Reduce -23.1% | 0.13% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -26.8% | 0.06% | −0.03 |
| EDIV State Street SPDR S&P Emergi | Reduce -7.4% | 0.23% | −0.03 |
| AXP American Express Co. | Reduce -23.8% | 0.08% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -31.0% | 0.06% | −0.03 |
| CTAS Cintas Corp. | Reduce -97.6% | 0.00% | −0.03 |
| NBOS Neuberger Option Strategy Et | Reduce -7.4% | 0.25% | −0.03 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -71.2% | 0.01% | −0.03 |
| AXON Axon Enterprise Inc. | Reduce -47.2% | 0.02% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -48.7% | 0.02% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -30.1% | 0.05% | −0.02 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -7.0% | 0.20% | −0.02 |
| ACN Accenture PLC Class A | Reduce -37.0% | 0.02% | −0.02 |
| WM Waste Management Inc. | Reduce -52.1% | 0.02% | −0.02 |
| WMB Williams Cos Inc. | Reduce -94.5% | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| DECU Allianzim US BF15 Uncap Dec | New | 1.49% | +1.49 |
| SIXP Allian US Equ 6 Mon BU10-Usd | Add +1168.8% | 1.41% | +1.29 |
| JULU Allianzim US BF15 Uncap Jul | Add +2059.6% | 0.52% | +0.50 |
| GJUL FT Vest US Equity Moderate B | New | 0.47% | +0.47 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | New | 0.32% | +0.32 |
| IWY iShares Russell Top 200 Grow | Add +5.3% | 3.07% | +0.30 |
| SEPZ Trueshares Struc Out Sep ETF | Add +18.8% | 0.47% | +0.27 |
| QBER Trueshares Quartly B HDG ETF | Add +47.9% | 0.79% | +0.22 |
| TSLA Tesla Inc. | Add +145.8% | 0.32% | +0.22 |
| ONEZ Trueshr Seasonality La B ETF | Add +46.2% | 0.68% | +0.21 |
| VTWO Vanguard Russell 2000 ETF | Add +53.6% | 0.47% | +0.18 |
| CAPITOL SER TR | Add +12.8% | 2.51% | +0.18 |
| IWX iShares Russell Top 200 Valu | Add +10.9% | 1.69% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +5.6% | 1.65% | +0.15 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +41.4% | 0.51% | +0.13 |
| DECZ Trueshares Struc Out Dec ETF | New | 0.12% | +0.12 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Add +21.9% | 0.13% | +0.10 |
| ICLO Invesco Aaa Clo F/R Note ETF | Add +30.6% | 0.48% | +0.09 |
| EFV iShares MSCI Eafe Value ETF | Add +7.3% | 1.00% | +0.08 |
| IWS iShares Russell Mid-Cap Valu | Add +8.5% | 0.91% | +0.07 |
| TIP iShares Tips Bond ETF | Add +16.6% | 0.66% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 1.66% | +0.05 |
| MUB iShares National Muni Bond E | Add +51.0% | 0.15% | +0.05 |
| OEF iShares S&P 100 ETF | Add +80.3% | 0.10% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +32.0% | 0.15% | +0.04 |
| DECT Allianzim US Eq BFFR10 DC-US | Add +3.7% | 0.94% | +0.04 |
| FBNC First Bancorp | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +1.4% | 0.22% | +0.03 |
| BAI Ishrs AI in and Tech Act ETF | Add +175.9% | 0.05% | +0.03 |
| DHI D.R. Horton Inc. | Add +8.7% | 0.12% | +0.03 |
| UTG Reaves Utility Income Fund | New | 0.03% | +0.03 |
| ICF iShares Select U.S. REIT ETF | New | 0.02% | +0.02 |
| CMDT PIMCO Commodity Active Strat | New | 0.02% | +0.02 |
| MAIN Main Street Capital Corp. | New | 0.02% | +0.02 |
| SHLD Global X Defense Tech ETF | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | Add +42.2% | 0.07% | +0.02 |
| ARKF ARK Blockchain & Fintech Inn | New | 0.02% | +0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.02% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | New | 0.02% | +0.02 |
| AIQ Global X Art Intel & Tech | Add +138.0% | 0.03% | +0.02 |
| LRCX Lam Research Corp. | Add +3.3% | 0.08% | +0.02 |
| ORCL Oracle Corp. | Add +25.0% | 0.06% | +0.02 |
| LVHI Franklin International Low V | New | 0.02% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +31.0% | 0.08% | +0.02 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.02% | +0.02 |
| NSC Norfolk Southern Corp. | Add +12.8% | 0.08% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +32.3% | 0.06% | +0.02 |
| COLB Columbia Banking System Inc. | New | 0.01% | +0.01 |
| BIDU Baidu Inc. - Spon ADR | New | 0.01% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +16.2% | 0.10% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 773 | $128.7M | VOO, IVV, VUG, IYW, VTV |
| Q1 2026 | 760 | $114.1M | VOO, IVV, VUG, VTV, IWY |
| Q4 2025 | 782 | $111.8M | VOO, IVV, VUG, VTV, IYW |
| Q3 2025 | 866 | $108.5M | VOO, IVV, VUG, VTV, IYW |
| Q2 2025 | 781 | $102.7M | VOO, IVV, VUG, VTV, IYW |
| Q1 2025 | 765 | $93.4M | VOO, IVV, VUG, VTV, IYW |
| Q4 2024 | 713 | $100.5M | VOO, IVV, VUG, VTV, IYW |