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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.6B
$47 Million 4.96% of portfolio
343,360
Q2 2023 Reduced 0.02%
$393B
$29.7 Million 3.13% of portfolio
177,013
Q4 2024 Added 1.67%
$3.79T
$12.3 Million 1.3% of portfolio
49,211
Q4 2024 Reduced 1.05%
$3.09T
$4.93 Million 0.52% of portfolio
11,699
Q4 2024 Reduced 0.09%
$7.16B
$4.1 Million 0.43% of portfolio
177,241
Q4 2024 Added 14.94%
$771B
$4.07 Million 0.43% of portfolio
5,278
Q4 2024 Added 0.42%
$2.42T
$3.28 Million 0.35% of portfolio
14,967
Q4 2024 Added 2.82%
$20.4B
$2.7 Million 0.28% of portfolio
14,762
Q4 2024 Reduced 0.58%
$299B
$2.37 Million 0.25% of portfolio
17,625
Q4 2024 Reduced 2.28%
$784B
$2.14 Million 0.23% of portfolio
8,923
Q4 2024 Added 0.8%
$250B
$1.65 Million 0.17% of portfolio
16,619
Q4 2024 Added 0.98%
$445B
$1.36 Million 0.14% of portfolio
12,616
Q4 2024 Added 0.42%
$398B
$1.34 Million 0.14% of portfolio
9,277
Q4 2024 Added 1.26%
$71B
$1.24 Million 0.13% of portfolio
26,009
Q4 2024 Reduced 0.33%
$21.9B
$1.22 Million 0.13% of portfolio
7,201
Q1 2024 Reduced 3.52%
$610B
$1.1 Million 0.12% of portfolio
2,420
Q4 2024 Reduced 2.46%
$74.4B
$969,000 0.1% of portfolio
3,341
Q3 2024 Reduced 0.3%
$153B
$903,000 0.1% of portfolio
3,466
Q4 2024 Reduced 5.07%
$266B
$912,000 0.1% of portfolio
10,105
Q4 2024 Added 2.25%
$224B
$844,000 0.09% of portfolio
7,469
Q4 2024 Reduced 0.51%
$212B
$752,000 0.08% of portfolio
2,597
Q4 2024 Added 1.13%
$422B
$731,000 0.08% of portfolio
1,880
Q4 2024 Reduced 2.03%
$292B
$770,000 0.08% of portfolio
5,317
Q4 2024 Added 1.82%
$150B
$673,000 0.07% of portfolio
2,982
Q4 2024 Reduced 7.39%
$141B
$695,000 0.07% of portfolio
9,695
Q4 2024 Reduced 1.36%
$1.28T
$609,000 0.06% of portfolio
1,510
Q4 2024 Reduced 1.31%
$237B
$524,000 0.06% of portfolio
1,768
Q4 2024 Added 1.84%
$559B
$579,000 0.06% of portfolio
1,835
Q4 2024 Added 4.38%
$30.4B
$492,000 0.05% of portfolio
11,658
Q4 2024 Added 0.21%
$86.2B
$491,000 0.05% of portfolio
4,560
Q4 2024 Added 1.76%
$222B
$489,000 0.05% of portfolio
2,933
Q4 2024 Reduced 16.2%
$44.1B
$456,000 0.05% of portfolio
7,467
Q4 2024 Added 0.46%
$206B
$453,000 0.05% of portfolio
4,075
Q4 2024 Added 1.34%
$1.55T
$431,000 0.05% of portfolio
732
Q4 2024 Added 16.38%
$149B
$428,000 0.05% of portfolio
16,144
Q4 2024 Added 1.6%
$325B
$512,000 0.05% of portfolio
2,885
Q4 2024 Added 4.3%
$148B
$386,000 0.04% of portfolio
1,074
Q4 2024 Added 1.9%
$92.8B
$339,000 0.04% of portfolio
1,000
Q3 2024 Added 0.5%
$459B
$364,000 0.04% of portfolio
2,186
Q4 2024 Reduced 3.91%
$275B
$359,000 0.04% of portfolio
5,773
Q4 2024 Added 0.57%
$90.8B
$347,000 0.04% of portfolio
547
Q4 2024 Added 2.24%
$229B
$345,000 0.04% of portfolio
1,573
Q4 2024 Reduced 10.57%
$530B
$344,000 0.04% of portfolio
655
Q4 2024 Added 3.48%
$1.25T
$417,000 0.04% of portfolio
2,191
Q4 2024 Reduced 2.1%
$3.13B
$290,000 0.03% of portfolio
1,002
Q4 2024 New
$299B
$262,000 0.03% of portfolio
3,736
Q4 2024 New
$169B
$289,000 0.03% of portfolio
12,729
Q4 2024 Added 3.46%
$79.6B
$260,000 0.03% of portfolio
1,026
Q4 2024 New
$125B
$279,000 0.03% of portfolio
4,945
Q4 2024 Added 2.81%

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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