Wealthquest Corp
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Wealthquest Corp reported 46 stock positions worth $1.3 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 29.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 9.4%) and Innovator US Eq 10 Buffer (ZALT, 7.2%). Compared with Q2 2025, it sold out of 91, added to 23 and reduced 15. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +64%) and the biggest sale Dim US Large Cap Vector ETF (DFVX, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001632968
- Portfolio Value
- $1.3B (Q3 2025)
- SEC Filing
- 0001632968-25-000009 ↗ filed Nov 5, 2025
Holdings Value
Holdings 46 stocks · $1.3B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 29.00% | 1,180,780 | $363.5M | Add +64.3% |
| IEFA iShares Core MSCI Eafe ETF | 9.37% | 1,345,690 | $117.5M | Add +2.6% |
| ZALT Innovator US Eq 10 Buffer | 7.21% | 2,833,629 | $90.3M | Reduce -14.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 7.11% | 1,105,306 | $89.1M | Reduce -0.0% |
| BALT Inn Defined Wealth Shield | 6.93% | 2,646,856 | $86.9M | Reduce -16.1% |
| VONG Vanguard Russell 1000 Growth | 6.00% | 623,742 | $75.2M | Reduce -51.0% |
| IJH iShares Core S&P Midcap ETF | 4.02% | 773,050 | $50.4M | Add +1.3% |
| AFG American Financial Group Inc. | 3.99% | 343,360 | $50.0M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.23% | 137,759 | $40.5M | Add +1.1% |
| DFVX Dim US Large Cap Vector ETF | 3.10% | 534,230 | $38.8M | Reduce -65.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.03% | 149,564 | $38.0M | Add +1.1% |
| BSV Vanguard Short-Term Bond ETF | 2.62% | 416,674 | $32.9M | Add +1.7% |
| DFSD Dimensional Short Duration | 2.52% | 655,001 | $31.6M | Add +8.2% |
| PG The Procter & Gamble Co. | 2.12% | 173,343 | $26.6M | Reduce -0.6% |
| DFAI Dimensional International Co. | 1.35% | 464,871 | $16.9M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 1.29% | 245,149 | $16.2M | Reduce -3.9% |
| AAPL Apple Inc. | 1.00% | 49,242 | $12.5M | Add +3.4% |
| DFAE Dimensional Emerging Core Eq | 0.95% | 378,417 | $11.9M | Reduce -4.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.90% | 225,576 | $11.3M | Reduce -1.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.59% | 64,830 | $7.4M | Add +0.8% |
| MSFT Microsoft Corp. | 0.50% | 12,088 | $6.3M | Add +5.3% |
| APA Apa Corp. | 0.34% | 177,241 | $4.3M | No change |
| NVDA Nvidia Corp. | 0.31% | 20,681 | $3.9M | Add +11.8% |
| AMZN Amazon.com Inc. | 0.27% | 15,623 | $3.4M | Add +4.8% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 26,329 | $3.1M | Reduce -2.8% |
| CTAS Cintas Corp. | 0.24% | 14,729 | $3.0M | Reduce -0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 51,268 | $2.9M | Reduce -2.4% |
| BOCT Innovator U.S. Equity Buffer | 0.18% | 46,049 | $2.2M | No change |
| BJUL Innovator U.S. Equity Buffer | 0.17% | 42,901 | $2.1M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.12% | 13,131 | $1.5M | Add +4.4% |
| MRK Merck & Co. Inc. | 0.11% | 17,021 | $1.4M | Add +2.0% |
| PMAY Innovator U.S. Equity Power | 0.11% | 35,645 | $1.4M | Reduce -2.2% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 13,015 | $1.3M | Reduce -1.5% |
| USB US Bancorp | 0.10% | 25,529 | $1.2M | Add +1.9% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 11,998 | $1.2M | Add +11.4% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 20,016 | $1.2M | Add +0.0% |
| WMT Walmart Inc. | 0.09% | 10,474 | $1.1M | Add +2.1% |
| ILCG iShares Morningstar Growth E | 0.08% | 9,871 | $1.0M | No change |
| BDEC Innovator U.S. Equity Buffer | 0.06% | 16,640 | $798K | No change |
| GABC German American Bancorp | 0.06% | 19,597 | $770K | No change |
| FITB Fifth Third Bancorp | 0.04% | 11,068 | $493K | Add +2.3% |
| PFE Pfizer Inc. | 0.03% | 17,142 | $437K | Add +11.3% |
| T AT&T Inc. | 0.02% | 11,011 | $311K | Add +6.6% |
| SCHB Schwab US Broad Market ETF | 0.02% | 10,578 | $272K | Add +0.0% |
| DNP DNP Select Income Fund Inc. | 0.01% | 17,500 | $175K | No change |
| CODA Coda Octopus Group Inc. | 0.01% | 14,603 | $117K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| DFVX Dim US Large Cap Vector ETF | Reduce -65.0% | 3.10% | −5.21 |
| VONG Vanguard Russell 1000 Growth | Reduce -51.0% | 6.00% | −4.97 |
| BALT Inn Defined Wealth Shield | Reduce -16.1% | 6.93% | −1.05 |
| ZALT Innovator US Eq 10 Buffer | Reduce -14.6% | 7.21% | −0.86 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.26 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.20 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.11 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.11 |
| GE General Electric | Sold out | 0.00% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.10 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.09 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.09 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.09 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.08 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.07 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 2.12% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.07 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.06 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.06 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.05 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.05 |
| AXP American Express Co. | Sold out | 0.00% | −0.05 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.04 |
| KR Kroger Co. | Sold out | 0.00% | −0.04 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.04 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.04 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.04 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.04 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.04 |
| VGUS Vanguard Ultra SHRT Treasury | Sold out | 0.00% | −0.04 |
| LIN Linde PLC | Sold out | 0.00% | −0.04 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.03 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.03 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +64.3% | 29.00% | +12.83 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.6% | 9.37% | +0.74 |
| IJH iShares Core S&P Midcap ETF | Add +1.3% | 4.02% | +0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.1% | 3.03% | +0.27 |
| AAPL Apple Inc. | Add +3.4% | 1.00% | +0.23 |
| DFSD Dimensional Short Duration | Add +8.2% | 2.52% | +0.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.1% | 3.23% | +0.22 |
| DFAI Dimensional International Co. | Add +0.8% | 1.35% | +0.09 |
| BSV Vanguard Short-Term Bond ETF | Add +1.7% | 2.62% | +0.08 |
| NVDA Nvidia Corp. | Add +11.8% | 0.31% | +0.08 |
| MSFT Microsoft Corp. | Add +5.3% | 0.50% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.8% | 0.59% | +0.02 |
| AMZN Amazon.com Inc. | Add +4.8% | 0.27% | +0.02 |
| XOM Exxon Mobil Corp. | Add +4.4% | 0.12% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +11.4% | 0.10% | +0.01 |
| MRK Merck & Co. Inc. | Add +2.0% | 0.11% | +0.01 |
| USB US Bancorp | Add +1.9% | 0.10% | +0.01 |
| WMT Walmart Inc. | Add +2.1% | 0.09% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 0.10% | +0.01 |
| PFE Pfizer Inc. | Add +11.3% | 0.03% | +0.01 |
| FITB Fifth Third Bancorp | Add +2.3% | 0.04% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.0% | 0.02% | +0.00 |
| T AT&T Inc. | Add +6.6% | 0.02% | +0.00 |
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 |