Wealthquest Corp
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Wealthquest Corp reported 134 stock positions worth $1.2 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 15.3% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 9.7%) and Innovator US Eq 10 Buffer (ZALT, 9.3%). Compared with Q4 2024, it opened 14 new positions, sold out of 8, added to 38 and reduced 67. The biggest buy was Innovator US Eq 10 Buffer (ZALT, shares +14%) and the biggest sale F/M US Treasury 2 Year Note (UTWO, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001632968
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0001632968-25-000004 ↗ filed May 8, 2025
Holdings Value
Holdings 134 stocks · $1.2B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 15.33% | 714,462 | $183.6M | Reduce -0.6% |
| VONG Vanguard Russell 1000 Growth | 9.72% | 1,254,544 | $116.4M | Reduce -1.5% |
| ZALT Innovator US Eq 10 Buffer | 9.32% | 3,752,828 | $111.7M | Add +14.1% |
| BALT Inn Defined Wealth Shield | 9.02% | 3,442,846 | $108.0M | Add +11.8% |
| IEFA iShares Core MSCI Eafe ETF | 8.30% | 1,315,423 | $99.5M | Add +2.7% |
| DFVX Dim US Large Cap Vector ETF | 7.91% | 1,477,255 | $94.7M | Add +6.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 6.16% | 1,085,420 | $73.8M | Reduce -2.4% |
| AFG American Financial Group Inc. | 3.76% | 343,360 | $45.1M | No change |
| IJH iShares Core S&P Midcap ETF | 3.55% | 728,070 | $42.5M | Add +3.9% |
| OBIL F/M US Treasury 12 Month Bil | 3.08% | 734,138 | $36.9M | Add +4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.88% | 133,627 | $34.6M | Add +5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.65% | 143,230 | $31.8M | Reduce -0.8% |
| BSV Vanguard Short-Term Bond ETF | 2.54% | 388,376 | $30.4M | Add +16.9% |
| PG The Procter & Gamble Co. | 2.50% | 175,658 | $29.9M | Reduce -0.8% |
| DFAI Dimensional International Co. | 1.15% | 442,323 | $13.8M | Add +28.2% |
| IEMG iShares Core MSCI Emerging | 1.12% | 249,392 | $13.5M | Add +6.2% |
| TBIL F/M US Treasury 3 Month Bill | 1.02% | 245,460 | $12.3M | Reduce -20.4% |
| AAPL Apple Inc. | 0.88% | 47,437 | $10.5M | Reduce -3.6% |
| DFAE Dimensional Emerging Core Eq | 0.81% | 373,410 | $9.7M | Add +21.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.52% | 62,754 | $6.3M | Add +8.4% |
| LLY Eli Lilly & Co. | 0.36% | 5,242 | $4.3M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.35% | 11,322 | $4.3M | Reduce -3.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.31% | 73,734 | $3.8M | Reduce -20.8% |
| APA Apa Corp. | 0.31% | 177,241 | $3.7M | No change |
| CTAS Cintas Corp. | 0.25% | 14,618 | $3.0M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 28,434 | $3.0M | Reduce -9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 5,175 | $2.9M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.23% | 14,345 | $2.7M | Reduce -4.2% |
| BJUL Innovator U.S. Equity Buffer | 0.18% | 50,322 | $2.2M | Reduce -16.5% |
| JPM JPMorgan Chase & Co. | 0.18% | 8,793 | $2.2M | Reduce -1.5% |
| BOCT Innovator U.S. Equity Buffer | 0.17% | 49,677 | $2.1M | Reduce -28.3% |
| NVDA Nvidia Corp. | 0.16% | 17,883 | $1.9M | Add +1.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 42,355 | $1.7M | Reduce -36.9% |
| JNJ Johnson & Johnson | 0.13% | 9,123 | $1.5M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.13% | 12,627 | $1.5M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.12% | 16,503 | $1.5M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 5,015 | $1.4M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 2,488 | $1.3M | Add +2.8% |
| PMAY Innovator U.S. Equity Power | 0.11% | 36,587 | $1.3M | Reduce -13.7% |
| VOO Vanguard S&P 500 ETF | 0.11% | 2,466 | $1.3M | Reduce -6.3% |
| HSY The Hershey Co. | 0.10% | 7,212 | $1.2M | Add +0.1% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 13,296 | $1.2M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 0.10% | 2,112 | $1.2M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 2,397 | $1.1M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.09% | 3,446 | $1.1M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 2,849 | $1.1M | Reduce -6.1% |
| USB US Bancorp | 0.09% | 24,984 | $1.1M | Reduce -3.9% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 10,305 | $1.0M | New |
| VEA Vanguard Ftse Developed ETF | 0.09% | 20,245 | $1.0M | Add +3.2% |
| APD Air Products & Chemicals Inc. | 0.08% | 3,346 | $987K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.08% | 3,206 | $983K | No change |
| ABT Abbott Laboratories | 0.08% | 7,360 | $976K | Reduce -1.5% |
| CVX Chevron Corp. | 0.08% | 5,377 | $900K | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.07% | 5,759 | $891K | Add +0.8% |
| WMT Walmart Inc. | 0.07% | 9,693 | $851K | Reduce -4.1% |
| ILCG iShares Morningstar Growth E | 0.07% | 10,151 | $822K | Reduce -2.3% |
| MCD McDonald's Corp. | 0.07% | 2,515 | $785K | Reduce -3.2% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 8,908 | $758K | Reduce -7.8% |
| GABC German American Bancorp | 0.06% | 19,597 | $735K | New |
| BDEC Innovator U.S. Equity Buffer | 0.06% | 16,874 | $706K | Reduce -13.7% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 5,388 | $685K | Reduce -10.8% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 3,519 | $683K | Reduce -4.3% |
| AOA iShares Core 80/20 Aggressiv | 0.06% | 8,905 | $681K | No change |
| HD Home Depot Inc. | 0.06% | 1,833 | $672K | Reduce -2.5% |
| V Visa Inc. Class A | 0.06% | 1,893 | $663K | Add +3.2% |
| UTWO F/M US Treasury 2 Year Note | 0.05% | 13,516 | $655K | Reduce -98.3% |
| NEE Nextera Energy Inc. | 0.05% | 9,067 | $643K | Reduce -6.5% |
| ABBV Abbvie Inc. | 0.05% | 2,962 | $621K | Add +2.7% |
| HON Honeywell International Inc. | 0.05% | 2,892 | $612K | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,954 | $591K | Add +0.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 1,712 | $573K | No change |
| DUK Duke Energy Corp. | 0.05% | 4,487 | $547K | Reduce -1.6% |
| KR Kroger Co. | 0.04% | 7,212 | $488K | Reduce -3.4% |
| AXP American Express Co. | 0.04% | 1,772 | $477K | Add +0.2% |
| XBIL F/M US Treasury 6 Month Bill | 0.04% | 9,365 | $470K | Reduce -32.2% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 4,994 | $464K | Reduce -0.7% |
| FITB Fifth Third Bancorp | 0.04% | 11,362 | $445K | Reduce -2.5% |
| LIN Linde PLC | 0.04% | 936 | $436K | Add +1.7% |
| KO The Coca-Cola Co. | 0.04% | 6,045 | $433K | Add +4.7% |
| XLK SS Technology Select Sector | 0.04% | 2,077 | $429K | No change |
| ELV Elevance Health Inc. | 0.03% | 945 | $411K | New |
| META Meta Platforms Inc. Class A | 0.03% | 707 | $407K | Reduce -3.4% |
| SYK Stryker Corp. | 0.03% | 1,074 | $400K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 1,987 | $396K | Reduce -5.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 4,005 | $395K | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,580 | $393K | Add +0.5% |
| WEC WEC Energy Group Inc. | 0.03% | 3,423 | $373K | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.03% | 1,404 | $372K | No change |
| PFE Pfizer Inc. | 0.03% | 14,532 | $368K | Reduce -10.0% |
| TSLA Tesla Inc. | 0.03% | 1,401 | $363K | Reduce -7.2% |
| MA Mastercard Inc. Class A | 0.03% | 654 | $358K | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,005 | $351K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.03% | 2,191 | $342K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 910 | $329K | Reduce -5.5% |
| PH Parker Hannifin Corp. | 0.03% | 539 | $328K | Reduce -1.5% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.03% | 3,530 | $325K | No change |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.03% | 9,780 | $325K | Reduce -6.0% |
| GLD SPDR Gold Shares | 0.03% | 1,099 | $317K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,628 | $310K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,703 | $291K | Add +9.4% |
Portfolio Sells Q4 2024 → Q1 2025
| UTWO F/M US Treasury 2 Year Note | Reduce -98.3% | 0.05% | −3.07 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.5% | 9.72% | −1.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.6% | 15.33% | −0.44 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.4% | 6.16% | −0.30 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -20.4% | 1.02% | −0.23 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 2.65% | −0.17 |
| AAPL Apple Inc. | Reduce -3.6% | 0.88% | −0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -36.9% | 0.14% | −0.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -20.8% | 0.31% | −0.10 |
| BOCT Innovator U.S. Equity Buffer | Reduce -28.3% | 0.17% | −0.07 |
| MSFT Microsoft Corp. | Reduce -3.2% | 0.35% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.3% | 0.25% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -4.2% | 0.23% | −0.04 |
| BJUL Innovator U.S. Equity Buffer | Reduce -16.5% | 0.18% | −0.04 |
| XONE Bondbloxx BBG 1 Dur US Treas | Sold out | 0.00% | −0.04 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.02 |
| TSLA Tesla Inc. | Reduce -7.2% | 0.03% | −0.02 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| ILCB iShares Morningstar U.S. Equ | Sold out | 0.00% | −0.02 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -32.2% | 0.04% | −0.02 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.02 |
| PMAY Innovator U.S. Equity Power | Reduce -13.7% | 0.11% | −0.01 |
| USB US Bancorp | Reduce -3.9% | 0.09% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.1% | 0.09% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -10.8% | 0.06% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.12% | −0.01 |
| BDEC Innovator U.S. Equity Buffer | Reduce -13.7% | 0.06% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -6.3% | 0.11% | −0.01 |
| ORCL Oracle Corp. | Reduce -15.0% | 0.02% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 0.09% | −0.01 |
| ILCG iShares Morningstar Growth E | Reduce -2.3% | 0.07% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.0% | 0.12% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -29.3% | 0.02% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -7.8% | 0.06% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.3% | 0.10% | −0.01 |
| FIRY Firy Inc. | Sold out | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -5.6% | 0.03% | −0.00 |
| PFE Pfizer Inc. | Reduce -10.0% | 0.03% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -5.5% | 0.03% | −0.00 |
| DIS The Walt Disney Co. | Reduce -1.7% | 0.03% | −0.00 |
| HON Honeywell International Inc. | Reduce -3.0% | 0.05% | −0.00 |
| HD Home Depot Inc. | Reduce -2.5% | 0.06% | −0.00 |
| WMT Walmart Inc. | Reduce -4.1% | 0.07% | −0.00 |
| FITB Fifth Third Bancorp | Reduce -2.5% | 0.04% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -6.5% | 0.05% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 0.04% | −0.00 |
| NFLX Netflix Inc. | Reduce -14.2% | 0.02% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Reduce -3.8% | 0.10% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| ZALT Innovator US Eq 10 Buffer | Add +14.1% | 9.32% | +1.36 |
| BALT Inn Defined Wealth Shield | Add +11.8% | 9.02% | +1.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.7% | 8.30% | +0.98 |
| DFVX Dim US Large Cap Vector ETF | Add +6.7% | 7.91% | +0.55 |
| BSV Vanguard Short-Term Bond ETF | Add +16.9% | 2.54% | +0.45 |
| DFAI Dimensional International Co. | Add +28.2% | 1.15% | +0.33 |
| OBIL F/M US Treasury 12 Month Bil | Add +4.8% | 3.08% | +0.22 |
| DFAE Dimensional Emerging Core Eq | Add +21.9% | 0.81% | +0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.5% | 2.88% | +0.16 |
| IEMG iShares Core MSCI Emerging | Add +6.2% | 1.12% | +0.13 |
| SGOV iShares 0-3 Month Treasury B | New | 0.09% | +0.09 |
| EFG iShares MSCI Eafe Growth ETF | Add +8.4% | 0.52% | +0.07 |
| GABC German American Bancorp | New | 0.06% | +0.06 |
| ELV Elevance Health Inc. | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.8% | 0.11% | +0.02 |
| VGUS Vanguard Ultra SHRT Treasury | New | 0.02% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.02% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.02% | +0.02 |
| MO Altria Group Inc. | New | 0.02% | +0.02 |
| SCHB Schwab US Broad Market ETF | New | 0.02% | +0.02 |
| BIV Vanguard Intermediate-Term B | New | 0.02% | +0.02 |
| VZ Verizon Communications Inc. | New | 0.02% | +0.02 |
| WPM Wheaton Precious Metals Corp. | New | 0.02% | +0.02 |
| AEE Ameren Corporation | New | 0.02% | +0.02 |
| VXUS Vanguard Total Intl Stock | New | 0.02% | +0.02 |
| ENB Enbridge Inc. | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.13% | +0.01 |
| CVX Chevron Corp. | Add +1.1% | 0.08% | +0.01 |
| ABBV Abbvie Inc. | Add +2.7% | 0.05% | +0.01 |
| GE General Electric | Add +0.7% | 0.05% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +3.2% | 0.09% | +0.01 |
| V Visa Inc. Class A | Add +3.2% | 0.06% | +0.01 |
| KO The Coca-Cola Co. | Add +4.7% | 0.04% | +0.01 |
| WEC WEC Energy Group Inc. | Add +0.2% | 0.03% | +0.01 |
| LIN Linde PLC | Add +1.7% | 0.04% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.03% | +0.00 |
| HSY The Hershey Co. | Add +0.1% | 0.10% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +0.1% | 0.08% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +9.4% | 0.02% | +0.00 |
| SHW The Sherwin-Williams Co. | Add +0.5% | 0.03% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +1.5% | 0.02% | +0.00 |
| TJX TJX Companies Inc. | Add +1.4% | 0.02% | +0.00 |
| LRCX Lam Research Corp. | Add +0.5% | 0.02% | +0.00 |
| TXN Texas Instruments Inc. | Add +4.0% | 0.02% | +0.00 |
| ITW Illinois Tool Works | Add +1.1% | 0.02% | +0.00 |
| BLK BlackRock Inc. | Add +2.1% | 0.02% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.9% | 0.24% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.8% | 0.02% | −0.00 |
| AXP American Express Co. | Add +0.2% | 0.04% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +3.9% | 3.55% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $1.6B | VV, IEFA, ZALT, BALT, SPTM |
| Q1 2026Amended | 148 | $1.4B | VV, ZALT, IEFA, BALT, SPTM |
| Q4 2025 | 148 | $1.3B | VV, IEFA, ZALT, BALT, VONG |
| Q3 2025 | 46 | $1.3B | VV, IEFA, ZALT, SPTM, BALT |
| Q2 2025 | 137 | $1.3B | VV, VONG, IEFA, DFVX, ZALT |
| Q1 2025Amended | 134 | $1.2B | VV, VONG, ZALT, BALT, IEFA |
| Q4 2024 | 128 | $1.2B | VV, VONG, ZALT, BALT, DFVX |
| Q3 2024 | 131 | $1.1B | VV, VONG, IEFA, DFVX, SPTM |
| Q2 2024 | 122 | $938.4M | VV, VONG, IEFA, SPTM, AFG |
| Q1 2024 | 131 | $933.2M | VV, VONG, IEFA, SPTM, AFG |