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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $933.2M Q1 2024 Q2 2024: $938.4M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

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%
AOR iShares Core 60/40 Balanced 0.02% 4,998 $288K Reduce -9.4%
BMY Bristol-Myers Squibb Co. 0.02% 4,669 $285K Reduce -5.6%
T AT&T Inc. 0.02% 9,391 $266K Reduce -26.2%
WFC Wells Fargo & Co. 0.02% 3,676 $264K Reduce -1.6%
ORCL Oracle Corp. 0.02% 1,858 $260K Reduce -15.0%
ITW Illinois Tool Works 0.02% 1,037 $257K Add +1.1%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.02% 8,563 $256K No change
LRCX Lam Research Corp. 0.02% 3,526 $256K Add +0.5%
NFLX Netflix Inc. 0.02% 273 $255K Reduce -14.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,086 $254K Add +1.4%
UNP Union Pacific Corp. 0.02% 1,075 $254K Reduce -0.4%
VGUS Vanguard Ultra SHRT Treasury 0.02% 3,195 $241K New
UNH Unitedhealth Group Inc. 0.02% 450 $236K Reduce -4.3%
SHY iShares 1-3 Year Treasury Bo 0.02% 2,837 $235K New
COST Costco Wholesale Corp. 0.02% 248 $235K Reduce -29.3%
IEI iShares 3-7 Year Treasury Bo 0.02% 1,969 $233K New
MO Altria Group Inc. 0.02% 3,819 $229K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,325 $229K No change
BLK BlackRock Inc. 0.02% 241 $228K Add +2.1%
BIV Vanguard Intermediate-Term B 0.02% 2,974 $228K New
SCHB Schwab US Broad Market ETF 0.02% 10,564 $227K New
VWO Vanguard Ftse Emerging Marke 0.02% 5,018 $227K Add +1.5%
VZ Verizon Communications Inc. 0.02% 4,934 $224K New
CINF Cincinnati Financial Corp. 0.02% 1,503 $222K Reduce -0.6%
TXN Texas Instruments Inc. 0.02% 1,232 $221K Add +4.0%
CMCSA Comcast Corp. Class A 0.02% 5,989 $221K Reduce -7.5%
WPM Wheaton Precious Metals Corp. 0.02% 2,746 $213K New
AEE Ameren Corporation 0.02% 2,100 $211K New
TSM Taiwan Semiconductor-SP ADR 0.02% 1,264 $210K Add +7.8%
VXUS Vanguard Total Intl Stock 0.02% 3,313 $206K New
NSC Norfolk Southern Corp. 0.02% 859 $203K Reduce -1.1%
ENB Enbridge Inc. 0.02% 4,581 $203K New
DNP DNP Select Income Fund Inc. 0.01% 17,500 $173K Reduce -3.3%
CODA Coda Octopus Group Inc. 0.01% 14,603 $91K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$1.6BVV, IEFA, ZALT, BALT, SPTM
Q1 2026Amended 148$1.4BVV, ZALT, IEFA, BALT, SPTM
Q4 2025 148$1.3BVV, IEFA, ZALT, BALT, VONG
Q3 2025 46$1.3BVV, IEFA, ZALT, SPTM, BALT
Q2 2025 137$1.3BVV, VONG, IEFA, DFVX, ZALT
Q1 2025Amended 134$1.2BVV, VONG, ZALT, BALT, IEFA
Q4 2024 128$1.2BVV, VONG, ZALT, BALT, DFVX
Q3 2024 131$1.1BVV, VONG, IEFA, DFVX, SPTM
Q2 2024 122$938.4MVV, VONG, IEFA, SPTM, AFG
Q1 2024 131$933.2MVV, VONG, IEFA, SPTM, AFG