Wealthquest Corp Portfolio Holdings

Wealthquest Corp

$938 Million
Q1 2025

Wealthquest Corp has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $938 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $184M, Vanguard Russell 1000 Growth E with a value of $116M, Innovator Etfs Tr with a value of $108M, Ishares Tr with a value of $99.5M, and Spdr Portfolio S&P 1500 Compos with a value of $73.8M.

Examining the 13F form we can see an increase of $27.4M in the current position value, from $911M to 938M.

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 $938 Million

ETFs: $691 Million

Financial Services: $53 Million

Consumer Defensive: $33.4 Million

Technology: $17.8 Million

Healthcare: $11.7 Million

Energy: $6.33 Million

Industrials: $5.34 Million

Consumer Cyclical: $4.8 Million

Other: $6.32 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VV Vanguard Large Cap ETF ETFs	$0	$184 Million 19.57% of portfolio	714,462	Q1 2025 New
VONG Vanguard Russell 1000 Growth E ETFs	$0	$116 Million 12.41% of portfolio	1,254,544	Q1 2025 New
BALT Innovator Etfs Tr	$0	$108 Million 11.51% of portfolio	3,442,846	Q1 2025 New
IEFA Ishares Tr ETFs	$0	$99.5 Million 10.61% of portfolio	1,315,423	Q1 2025 New
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$73.8 Million 7.87% of portfolio	1,085,420	Q1 2025 New
AFG American Financial Group Inc Financial Services	$10.9B	$45.1 Million 4.81% of portfolio	343,360	Q1 2025 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$42.5 Million 4.53% of portfolio	728,070	Q1 2025 New
VO Vanguard Mid Cap ETF ETFs	$0	$34.6 Million 3.68% of portfolio	133,627	Q1 2025 New
VB Vanguard Small Cap ETF ETFs	$0	$31.8 Million 3.38% of portfolio	143,230	Q1 2025 New
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$30.4 Million 3.24% of portfolio	388,376	Q1 2025 New
PG Procter & Gamble CO Consumer Defensive	$364B	$29.9 Million 3.19% of portfolio	175,658	Q1 2025 New
DFAI Dimensional ETF Tr ETFs	$0	$13.8 Million 1.47% of portfolio	442,323	Q1 2025 New
IEMG Ishares Inc ETFs	$0	$13.4 Million 1.43% of portfolio	249,392	Q1 2025 New
AAPL Apple Inc. Technology	$3.35T	$10.5 Million 1.12% of portfolio	47,437	Q1 2025 New
DFAE Dimensional ETF Tr ETFs	$0	$9.67 Million 1.03% of portfolio	373,410	Q1 2025 New
EFG Msci Eafe Growth ETF ETFs	$0	$6.28 Million 0.67% of portfolio	62,754	Q1 2025 New
LLY Eli Lilly & CO Healthcare	$760B	$4.33 Million 0.46% of portfolio	5,242	Q1 2025 New
MSFT Microsoft Corp Technology	$3.75T	$4.25 Million 0.45% of portfolio	11,322	Q1 2025 New
APA Apa Corp Energy	$6.38B	$3.73 Million 0.4% of portfolio	177,241	Q1 2025 New
SPMD Spdr Portfolio ETFs	$0	$3.77 Million 0.4% of portfolio	73,734	Q1 2025 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.97 Million 0.32% of portfolio	28,434	Q1 2025 New
CTAS Cintas Corp Industrials	$22B	$3 Million 0.32% of portfolio	14,618	Q1 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.89 Million 0.31% of portfolio	5,175	Q1 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.3T	$2.73 Million 0.29% of portfolio	14,345	Q1 2025 New
JPM Jpmorgan Chase & CO Financial Services	$847B	$2.16 Million 0.23% of portfolio	8,793	Q1 2025 New
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$2.17 Million 0.23% of portfolio	50,322	Q1 2025 New
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$2.09 Million 0.22% of portfolio	49,677	Q1 2025 New
NVDA Nvidia Corp Technology	$409B	$1.94 Million 0.21% of portfolio	17,883	Q1 2025 New
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.73 Million 0.18% of portfolio	42,355	Q1 2025 New
JNJ Johnson & Johnson Healthcare	$410B	$1.51 Million 0.16% of portfolio	9,123	Q1 2025 New
XOM Exxon Mobil Corp Energy	$475B	$1.5 Million 0.16% of portfolio	12,627	Q1 2025 New
MRK Merck & Co., Inc. Healthcare	$212B	$1.48 Million 0.16% of portfolio	16,503	Q1 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$1.38 Million 0.15% of portfolio	5,015	Q1 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.27 Million 0.14% of portfolio	2,466	Q1 2025 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$1.33 Million 0.14% of portfolio	2,488	Q1 2025 New
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$1.31 Million 0.14% of portfolio	36,587	Q1 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.19 Million 0.13% of portfolio	2,112	Q1 2025 New
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.23 Million 0.13% of portfolio	13,296	Q1 2025 New
HSY Hershey CO Consumer Defensive	$24.2B	$1.23 Million 0.13% of portfolio	7,212	Q1 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.12 Million 0.12% of portfolio	2,397	Q1 2025 New
VUG Vanguard Growth ETF ETFs	$0	$1.06 Million 0.11% of portfolio	2,849	Q1 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.04 Million 0.11% of portfolio	10,305	Q1 2025 New
USB Us Bancorp \De\ Financial Services	$69.9B	$1.05 Million 0.11% of portfolio	24,984	Q1 2025 New
VEA Vanguard Ftse Developed Market ETFs	$0	$1.03 Million 0.11% of portfolio	20,245	Q1 2025 New
APD Air Products & Chemicals, Inc. Basic Materials	$64.5B	$986,000 0.11% of portfolio	3,346	Q1 2025 New
AMGN Amgen Inc Healthcare	$159B	$1.07 Million 0.11% of portfolio	3,446	Q1 2025 New
CVX Chevron Corp Energy	$297B	$899,000 0.1% of portfolio	5,377	Q1 2025 New
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$983,000 0.1% of portfolio	3,206	Q1 2025 New
ABT Abbott Laboratories Healthcare	$231B	$976,000 0.1% of portfolio	7,360	Q1 2025 New
GOOGL Alphabet Inc. Communication Services	$1.07T	$890,000 0.09% of portfolio	5,759	Q1 2025 New

Summary

Portfolio
No. of Stocks 134
Current Value $938 Million
Prior Value $911 Million
Filing
Period Q1 2025
Filing Date May 08, 2025
Form Type 13F-HR/A
Activity in Q1 2025
New Purchases 134 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Wealthquest Corp Portfolio Holdings