Wealthquest Corp Portfolio Holdings

Wealthquest Corp

  • $948 Million
  • Q4 2024

Wealthquest Corp has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $948 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $194M, Vanguard Russell 1000 Growth E with a value of $132M, Innovator Etfs Tr with a value of $96.8M, Ishares Tr with a value of $90M, and Spdr Portfolio S&P 1500 Compos with a value of $79.5M.

Examining the 13F form we can see an increase of $50.5M in the current position value, from $897M to 948M.

Wealthquest Corp is based out at Cincinnati, OH

Below you can find more details about Wealthquest Corp portfolio as well as his latest detailed transactions.

Portfolio value $948 Million
ETFs: $708 Million
Financial Services: $54.3 Million
Consumer Defensive: $32.9 Million
Technology: $21.7 Million
Healthcare: $10.7 Million
Energy: $6.23 Million
Consumer Cyclical: $5.62 Million
Industrials: $5.03 Million
Other: $6.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$194 Million 20.45% of portfolio
718,516
Q4 2024 Added 0.69%
$0
$132 Million 13.89% of portfolio
1,274,203
Q4 2024 Added 0.46%
$0
$96.8 Million 10.21% of portfolio
3,079,887
Q4 2024 Added 49.63%
$0
$90 Million 9.5% of portfolio
1,280,649
Q4 2024 Added 4.0%
$0
$79.5 Million 8.38% of portfolio
1,112,408
Q4 2024 Added 1.01%
$11.5B
$47 Million 4.96% of portfolio
343,360
Q2 2023 Reduced 0.02%
$0
$43.6 Million 4.61% of portfolio
700,527
Q4 2024 Added 3.06%
$0
$34.7 Million 3.66% of portfolio
144,309
Q4 2024 Added 1.01%
$0
$33.5 Million 3.53% of portfolio
126,653
Q4 2024 Added 2.93%
$383B
$29.7 Million 3.13% of portfolio
177,013
Q4 2024 Added 1.67%
$0
$25.7 Million 2.71% of portfolio
332,291
Q4 2024 Added 17.05%
$0
$12.6 Million 1.33% of portfolio
234,949
Q4 2024 Added 2.3%
$3.58T
$12.3 Million 1.3% of portfolio
49,211
Q4 2024 Reduced 1.05%
$0
$10.1 Million 1.06% of portfolio
344,938
Q4 2024 Added 10.55%
$0
$7.77 Million 0.82% of portfolio
306,417
Q4 2024 Added 10.17%
$0
$5.61 Million 0.59% of portfolio
57,889
Q4 2024 Added 7.21%
$3.19T
$4.93 Million 0.52% of portfolio
11,699
Q4 2024 Reduced 0.09%
$7.74B
$4.1 Million 0.43% of portfolio
177,241
Q4 2024 Added 14.94%
$705B
$4.07 Million 0.43% of portfolio
5,278
Q4 2024 Added 0.42%
$0
$3.61 Million 0.38% of portfolio
31,336
Q4 2024 Reduced 0.99%
$2.35T
$3.28 Million 0.35% of portfolio
14,967
Q4 2024 Added 2.82%
$0
$3 Million 0.32% of portfolio
69,304
Q4 2024 Reduced 8.28%
$0
$3.02 Million 0.32% of portfolio
67,139
Q4 2024 Reduced 5.07%
$0
$2.98 Million 0.31% of portfolio
5,081
Q3 2024 Added 0.99%
$20.4B
$2.7 Million 0.28% of portfolio
14,762
Q4 2024 Reduced 0.58%
$0
$2.69 Million 0.28% of portfolio
60,278
Q4 2024 Reduced 5.57%
$351B
$2.37 Million 0.25% of portfolio
17,625
Q4 2024 Reduced 2.28%
$772B
$2.14 Million 0.23% of portfolio
8,923
Q4 2024 Added 0.8%
$244B
$1.65 Million 0.17% of portfolio
16,619
Q4 2024 Added 0.98%
$0
$1.5 Million 0.16% of portfolio
5,168
Q4 2024 Added 0.02%
$0
$1.52 Million 0.16% of portfolio
42,370
Q4 2024 Reduced 5.08%
$0
$1.42 Million 0.15% of portfolio
2,631
Q4 2024 Reduced 5.16%
$0
$1.29 Million 0.14% of portfolio
2,183
Q4 2024 Reduced 2.28%
$465B
$1.36 Million 0.14% of portfolio
12,616
Q4 2024 Added 0.42%
$0
$1.28 Million 0.14% of portfolio
13,819
Q3 2024 Reduced 0.31%
$387B
$1.34 Million 0.14% of portfolio
9,277
Q4 2024 Added 1.26%
$73.3B
$1.24 Million 0.13% of portfolio
26,009
Q4 2024 Reduced 0.33%
$0
$1.24 Million 0.13% of portfolio
2,432
Q2 2024 Reduced 14.18%
$22.6B
$1.22 Million 0.13% of portfolio
7,201
Q1 2024 Reduced 3.52%
$0
$1.25 Million 0.13% of portfolio
3,034
Q4 2024 Added 1.03%
$610B
$1.1 Million 0.12% of portfolio
2,420
Q4 2024 Reduced 2.46%
$1.18T
$1.08 Million 0.11% of portfolio
5,714
Q4 2024 Added 6.51%
$0
$1.03 Million 0.11% of portfolio
3,206
Q2 2023 Reduced 0.25%
$0
$938,000 0.1% of portfolio
19,625
Q4 2024 Reduced 5.48%
$70.9B
$969,000 0.1% of portfolio
3,341
Q3 2024 Reduced 0.3%
$147B
$903,000 0.1% of portfolio
3,466
Q4 2024 Reduced 5.07%
$253B
$912,000 0.1% of portfolio
10,105
Q4 2024 Added 2.25%
$0
$854,000 0.09% of portfolio
9,662
Q4 2024 Reduced 0.04%
$0
$841,000 0.09% of portfolio
6,039
Q3 2024 Reduced 6.57%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $948 Million
  • Prior Value $897 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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