Wealthquest Corp Portfolio Holdings

Wealthquest Corp

$1.04 Billion
Q2 2025

Wealthquest Corp has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.04 Billion distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $205M, Vanguard Russell 1000 Growth E with a value of $139M, Ishares Tr with a value of $109M, Innovator Etfs Tr with a value of $101M, and Spdr Portfolio S&P 1500 Compos with a value of $82.8M.

Examining the 13F form we can see an increase of $104M in the current position value, from $938M to 1.04B.

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 $1.04 Billion

ETFs: $802 Million

Financial Services: $52.1 Million

Consumer Defensive: $31.5 Million

Technology: $20.1 Million

Healthcare: $10.4 Million

Industrials: $7.01 Million

Energy: $5.55 Million

Consumer Cyclical: $5.44 Million

Other: $6.93 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VV Vanguard Large Cap ETF ETFs	$0	$205 Million 19.66% of portfolio	718,552	Q2 2025 Added 0.57%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$139 Million 13.33% of portfolio	1,272,901	Q2 2025 Added 1.46%
IEFA Ishares Tr ETFs	$0	$109 Million 10.5% of portfolio	1,311,434	Q2 2025 Reduced 0.3%
BALT Innovator Etfs Tr	$0	$101 Million 9.7% of portfolio	3,153,269	Q2 2025 Reduced 8.41%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$82.8 Million 7.94% of portfolio	1,105,765	Q2 2025 Added 1.87%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$47.3 Million 4.54% of portfolio	763,065	Q2 2025 Added 4.81%
VO Vanguard Mid Cap ETF ETFs	$0	$38.1 Million 3.66% of portfolio	136,312	Q2 2025 Added 2.01%
VB Vanguard Small Cap ETF ETFs	$0	$35.1 Million 3.36% of portfolio	147,938	Q2 2025 Added 3.29%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$32.2 Million 3.09% of portfolio	409,564	Q2 2025 Added 5.46%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$29.1 Million 2.79% of portfolio	605,612	Q2 2025 New
DFAI Dimensional ETF Tr ETFs	$0	$15.9 Million 1.53% of portfolio	461,104	Q2 2025 Added 4.25%
IEMG Ishares Inc ETFs	$0	$13.7 Million 1.31% of portfolio	255,113	Q2 2025 Added 2.29%
DFAE Dimensional ETF Tr ETFs	$0	$11.5 Million 1.1% of portfolio	396,590	Q2 2025 Added 6.21%
EFG Msci Eafe Growth ETF ETFs	$0	$7.2 Million 0.69% of portfolio	64,282	Q2 2025 Added 2.43%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.27 Million 0.31% of portfolio	5,290	Q2 2025 Added 2.22%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.96 Million 0.28% of portfolio	27,079	Q2 2025 Reduced 4.77%
SPMD Spdr Portfolio ETFs	$0	$2.86 Million 0.27% of portfolio	52,507	Q2 2025 Reduced 28.79%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$2.09 Million 0.2% of portfolio	46,049	Q2 2025 Reduced 7.3%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$2.08 Million 0.2% of portfolio	44,157	Q2 2025 Reduced 12.25%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.51 Million 0.14% of portfolio	4,957	Q2 2025 Reduced 1.16%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.51 Million 0.14% of portfolio	2,427	Q2 2025 Added 14.91%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.39 Million 0.13% of portfolio	2,512	Q2 2025 Added 4.8%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.37 Million 0.13% of portfolio	2,416	Q2 2025 Reduced 2.03%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$1.38 Million 0.13% of portfolio	36,432	Q2 2025 Reduced 0.42%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.25 Million 0.12% of portfolio	13,217	Q2 2025 Reduced 0.59%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.14 Million 0.11% of portfolio	20,012	Q2 2025 Reduced 1.15%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.08 Million 0.1% of portfolio	10,766	Q2 2025 Added 4.47%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.09 Million 0.1% of portfolio	3,206	Q1 2025 New
VUG Vanguard Growth ETF ETFs	$0	$962,000 0.09% of portfolio	2,196	Q2 2025 Reduced 22.92%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$842,000 0.08% of portfolio	7,652	Q2 2025 Added 53.22%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$737,000 0.07% of portfolio	8,015	Q2 2025 Reduced 10.02%
AOA Ishares Tr Core Aggressive All ETFs	$0	$726,000 0.07% of portfolio	8,710	Q2 2025 Reduced 2.19%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$738,000 0.07% of portfolio	4,913	Q2 2025 Reduced 8.82%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$678,000 0.07% of portfolio	1,712	Q1 2025 New
VIG Vanguard Dividend Appreciation ETFs	$0	$610,000 0.06% of portfolio	3,353	Q2 2025 Reduced 4.72%
XLK Technology Sector Spdr ETFs	$0	$525,000 0.05% of portfolio	2,077	Q1 2025 New
IWM Ishares Russell 2000 ETF ETFs	$0	$428,000 0.04% of portfolio	1,987	Q1 2025 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$386,000 0.04% of portfolio	910	Q1 2025 New
IXUS Ishares Tr ETFs	$0	$306,000 0.03% of portfolio	3,970	Q2 2025 New
AOR Ishares Tr Core Growth Allocat ETFs	$0	$306,000 0.03% of portfolio	4,975	Q2 2025 Reduced 0.46%
SIXJ Aim ETF Prods Tr Allianzim U S	$0	$274,000 0.03% of portfolio	8,563	Q1 2025 New
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$300,000 0.03% of portfolio	1,642	Q2 2025 Reduced 3.58%
IVE Ishares S&P 500 Value ETF ETFs	$0	$300,000 0.03% of portfolio	1,540	Q2 2025 Reduced 5.41%
IVOV Vanguard S&P Mid Cap 400 Value ETFs	$0	$337,000 0.03% of portfolio	3,530	Q1 2025 New
VHT Vanguard Health Care ETF ETFs	$0	$348,000 0.03% of portfolio	1,404	Q1 2025 New
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$228,000 0.02% of portfolio	3,313	Q1 2025 New
GLD Spdr Gold Trust ETFs	$106B	$233,000 0.02% of portfolio	766	Q2 2025 Reduced 30.3%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$240,000 0.02% of portfolio	2,904	Q2 2025 Added 2.36%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$244,000 0.02% of portfolio	3,167	Q2 2025 Added 6.49%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$223,000 0.02% of portfolio	5,255	Q2 2025 Reduced 87.59%

Summary

Portfolio
No. of Stocks 137
Current Value $1.04 Billion
Prior Value $938 Million
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 9 stocks
Additional Purchases 70 stocks
Sold out of 0 stocks
Reduced holdings in 43 stocks

Track This Portfolio

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.

Account

Wealthquest Corp Portfolio Holdings