Wealthquest Corp Reduced Holdings in Q2 2025

Wealthquest Corp

  • $1.04 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BALT
Innovator Etfs Tr
-290K
- 8.41%
$30.33 - $32.1 $8.78M - $9.3M
3.15M $101M
PG
Procter & Gamble CO

Consumer Defensive
-1.26K
- 0.72%
$157.66 - $172.39 $198K - $217K
174K $27.8M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-37.1K
- 87.59%
$35.35 - $42.68 $1.31M - $1.58M
5.26K $223K
SPMD
Spdr Portfolio

ETFs
-21.2K
- 28.79%
$44.89 - $54.38 $953K - $1.15M
52.5K $2.86M
CVX
Chevron Corp

Energy
-179
- 3.33%
$133.73 - $168.51 $23.9K - $30.2K
5.2K $744K
JNJ
Johnson & Johnson

Healthcare
-203
- 2.23%
$146.36 - $159.82 $29.7K - $32.4K
8.92K $1.36M
XOM
Exxon Mobil Corp

Energy
-49
- 0.39%
$99.93 - $119.04 $4.9K - $5.83K
12.6K $1.36M
AMGN
Amgen Inc

Healthcare
-119
- 3.45%
$262.28 - $309.85 $31.2K - $36.9K
3.33K $928K
NEE
Nextera Energy Inc

Utilities
-1.71K
- 18.83%
$64.11 - $75.0 $109K - $128K
7.36K $510K
DUK
Duke Energy Corp

Utilities
-922
- 20.55%
$112.46 - $124.05 $104K - $114K
3.57K $420K
BJUL
Innovator U.S. Equity Buffer E

ETFs
-6.17K
- 12.25%
$39.61 - $47.13 $244K - $291K
44.2K $2.08M
GLD
Spdr Gold Trust

ETFs
-333
- 30.3%
$273.71 - $316.29 $91.1K - $105K
766 $233K
MCD
Mcdonalds Corp

Consumer Cyclical
-86
- 3.42%
$285.55 - $321.23 $24.6K - $27.6K
2.43K $709K
ELV
Elevance Health, Inc.

Healthcare
-10
- 1.06%
$372.27 - $452.69 $3.72K - $4.53K
935 $363K
APD
Air Products & Chemicals, Inc.

Basic Materials
-1
- 0.03%
$248.61 - $294.96 $249 - $295
3.35K $943K
VIG
Vanguard Dividend Appreciation

ETFs
-166
- 4.72%
N/A
3.35K $610K
IWR
Ishares Russell Mid Cap ETF

ETFs
-893
- 10.02%
$74.88 - $91.97 $66.9K - $82.1K
8.02K $737K
WEC
Wec Energy Group, Inc.

Utilities
-3
- 0.09%
$102.24 - $109.76 $307 - $329
3.42K $356K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.36K
- 4.77%
$90.56 - $109.49 $123K - $148K
27.1K $2.96M
IVE
Ishares S&P 500 Value ETF

ETFs
-88
- 5.41%
$168.34 - $195.42 $14.8K - $17.2K
1.54K $300K
UNP
Union Pacific Corp

Industrials
-11
- 1.02%
$208.27 - $238.46 $2.29K - $2.62K
1.06K $244K
SHW
Sherwin Williams CO

Basic Materials
-5
- 0.5%
$313.51 - $363.51 $1.57K - $1.82K
1K $343K
VTV
Vanguard Value ETF

ETFs
-70
- 5.28%
$153.67 - $176.74 $10.8K - $12.4K
1.26K $221K
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-16.5K
- 6.71%
N/A
229K $0
Innovator U.S. Equity Buffer ETF December
-234
- 1.39%
N/A
16.6K $0
ILCG
Ishares Morningstar Growth ETF
-280
- 2.76%
N/A
9.87K $0
Innovator Us Equity 10 Buffer
-433K
- 11.55%
N/A
3.32M $0
AZBJ
Aim ETF Prods Tr Allianzim Us

ETFs
-1.32K
- 13.51%
N/A
8.46K $0
FITB
Fifth Third Bancorp

Financial Services
-538
- 4.74%
$33.32 - $41.51 $17.9K - $22.3K
10.8K $445K
BOCT
Innovator U.S. Equity Buffer E

ETFs
-3.63K
- 7.3%
$38.5 - $45.45 $140K - $165K
46K $2.09M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-61
- 3.58%
$152.42 - $182.82 $9.3K - $11.2K
1.64K $300K
ABT
Abbott Laboratories

Healthcare
-113
- 1.54%
$123.95 - $138.08 $14K - $15.6K
7.25K $985K
AOR
Ishares Tr Core Growth Allocat

ETFs
-23
- 0.46%
$53.36 - $61.57 $1.23K - $1.42K
4.98K $306K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-79
- 0.59%
$81.46 - $94.63 $6.44K - $7.48K
13.2K $1.25M
AOA
Ishares Tr Core Aggressive All

ETFs
-195
- 2.19%
$69.46 - $83.4 $13.5K - $16.3K
8.71K $726K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-475
- 8.82%
$113.67 - $150.4 $54K - $71.4K
4.91K $738K
HON
Honeywell International Inc

Industrials
-16
- 0.55%
$182.86 - $232.88 $2.93K - $3.73K
2.88K $669K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-155
- 0.42%
$33.11 - $37.79 $5.13K - $5.86K
36.4K $1.38M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-50
- 2.03%
$456.74 - $568.03 $22.8K - $28.4K
2.42K $1.37M
VEA
Vanguard Ftse Developed Market

ETFs
-233
- 1.15%
$45.65 - $57.01 $10.6K - $13.3K
20K $1.14M
VTI
Vanguard Total Stock Market Et

ETFs
-58
- 1.16%
$243.75 - $303.93 $14.1K - $17.6K
4.96K $1.51M
IEFA
Ishares Tr

ETFs
-3.99K
- 0.3%
$67.83 - $84.09 $271K - $335K
1.31M $109M
Activity Summary
Buys All Purchases 79 New Holdings 9 Increased Positions 70 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Wealthquest Corp Portfolio

Follow Wealthquest Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthquest Corp, based on Form 13F filings with the SEC.

News

Stay updated on Wealthquest Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email