Wealthquest Corp Portfolio Holdings

Wealthquest Corp

  • $1.11 Billion
  • Q3 2025

Wealthquest Corp has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.11 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $364M, Ishares Tr with a value of $117M, Spdr Portfolio S&P 1500 Compos with a value of $89.1M, Innovator Etfs Tr with a value of $86.9M, and Vanguard Russell 1000 Growth E with a value of $75.2M.

Examining the 13F form we can see an increase of $65.7M in the current position value, from $1.04B to 1.11B.

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 $1.11 Billion
ETFs: $904 Million
Financial Services: $52.7 Million
Consumer Defensive: $27.7 Million
Technology: $22.7 Million
Energy: $5.78 Million
Consumer Cyclical: $3.43 Million
Industrials: $3.14 Million
Healthcare: $1.86 Million
Other: $310,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$364 Million 32.8% of portfolio
1,180,780
Q3 2025 Added 64.33%
$0
$117 Million 10.6% of portfolio
1,345,690
Q3 2025 Added 2.61%
$0
$89.1 Million 8.04% of portfolio
1,105,306
Q3 2025 Reduced 0.04%
$0
$86.9 Million 7.84% of portfolio
2,646,856
Q3 2025 Reduced 16.06%
$0
$75.2 Million 6.78% of portfolio
623,742
Q3 2025 Reduced 51.0%
$0
$50.4 Million 4.55% of portfolio
773,050
Q3 2025 Added 1.31%
$12.1B
$50 Million 4.51% of portfolio
343,360
Q1 2025 New
$0
$40.5 Million 3.65% of portfolio
137,759
Q3 2025 Added 1.06%
$0
$38 Million 3.43% of portfolio
149,564
Q3 2025 Added 1.1%
$0
$32.9 Million 2.97% of portfolio
416,674
Q3 2025 Added 1.74%
$0
$31.6 Million 2.85% of portfolio
655,001
Q3 2025 Added 8.16%
$346B
$26.6 Million 2.4% of portfolio
173,343
Q3 2025 Reduced 0.61%
$0
$16.9 Million 1.52% of portfolio
464,871
Q3 2025 Added 0.82%
$0
$13.1 Million 1.19% of portfolio
245,149
Q3 2025 Reduced 3.91%
$4.3T
$12.5 Million 1.13% of portfolio
49,242
Q3 2025 Added 3.37%
$0
$11.9 Million 1.08% of portfolio
378,417
Q3 2025 Reduced 4.58%
$3.78T
$6.26 Million 0.56% of portfolio
12,088
Q3 2025 Added 5.31%
$8.09B
$4.3 Million 0.39% of portfolio
177,241
Q1 2025 New
$465B
$3.86 Million 0.35% of portfolio
20,681
Q3 2025 Added 11.77%
$2.39T
$3.43 Million 0.31% of portfolio
15,623
Q3 2025 Added 4.78%
$0
$3.13 Million 0.28% of portfolio
26,329
Q3 2025 Reduced 2.77%
$19B
$3.02 Million 0.27% of portfolio
14,729
Q3 2025 Reduced 0.05%
$0
$2.93 Million 0.26% of portfolio
51,268
Q3 2025 Reduced 2.36%
$0
$2.23 Million 0.2% of portfolio
46,049
Q2 2025 Reduced 7.3%
$0
$2.13 Million 0.19% of portfolio
42,901
Q3 2025 Reduced 2.84%
$0
$1.39 Million 0.13% of portfolio
35,645
Q3 2025 Reduced 2.16%
$490B
$1.48 Million 0.13% of portfolio
13,131
Q3 2025 Added 4.4%
$235B
$1.43 Million 0.13% of portfolio
17,021
Q3 2025 Added 1.97%
$0
$1.3 Million 0.12% of portfolio
13,015
Q3 2025 Reduced 1.53%
$0
$1.21 Million 0.11% of portfolio
11,998
Q3 2025 Added 11.44%
$67.6B
$1.23 Million 0.11% of portfolio
25,529
Q3 2025 Added 1.9%
$0
$1.2 Million 0.11% of portfolio
20,016
Q3 2025 Added 0.02%
$279B
$1.08 Million 0.1% of portfolio
10,474
Q3 2025 Added 2.14%
$1.16B
$769,000 0.07% of portfolio
19,597
Q1 2025 New
$29.2B
$493,000 0.04% of portfolio
11,068
Q3 2025 Added 2.25%
$141B
$436,000 0.04% of portfolio
17,142
Q3 2025 Added 11.33%
$181B
$310,000 0.03% of portfolio
11,011
Q3 2025 Added 6.63%
$0
$271,000 0.02% of portfolio
10,578
Q3 2025 Added 0.01%
$0
$175,000 0.02% of portfolio
17,500
Q1 2025 New
$86.6M
$116,000 0.01% of portfolio
14,603
Q1 2025 New
Dfa Us Large Cap Vector
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 65.05%
Innovator Us Equity 10 Buffer
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 14.64%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.49%
Innovator U.S. Equity Buffer ETF December
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.39%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.76%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $1.11 Billion
  • Prior Value $1.04 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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