Wealthquest

Wealthquest Corp as of March 31, 2025

Portfolio Holdings for Wealthquest Corp

Wealthquest Corp holds 132 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Robinhood Mkts Inc Com Cl A Stock (HOOD) 15.3 $184M 3.8M 48.93
Walgreens Boots Alliance Stock 9.7 $116M 3.4M 33.81
Masco Corp Stock (MAS) 9.3 $112M 1.5M 75.63
Firstenergy Corp Stock (FE) 9.0 $108M 1.3M 82.13
Essex Ppty Tr Reit (ESS) 8.3 $100M 1.3M 79.32
Robo Global Robotics & Automation Index Etf Etf (ROBO) 7.9 $95M 1.1M 87.28
Curis Stock (CRIS) 6.2 $74M 734k 100.55
South Bow Corp Stock (SOBO) 3.8 $45M 728k 61.94
Grail Stock (GRAL) 3.5 $43M 715k 59.46
Virgin Galactic Holdings Stock (SPCE) 3.1 $37M 442k 83.33
Joyy Inc Ads Repstg Com A Adr (JOYY) 2.9 $35M 388k 88.98
Liberty Media Corp Del Com Lbty Liv S A Stock (LLYVA) 2.7 $32M 373k 85.06
Siriusxm Holdings Stock (SIRI) 2.5 $30M 343k 88.54
Westport Fuel Systems Stock (WPRT) 2.5 $30M 249k 120.03
Nice Adr (NICE) 1.2 $14M 246k 56.28
Avery Dennison Corp Stock (AVY) 1.1 $14M 177k 75.94
Trump Media & Technology Group Stock (DJT) 1.0 $12M 176k 69.88
Gxo Logistics Incorporated Stock (GXO) 0.9 $11M 143k 73.57
Amkor Technology Stock (AMKR) 0.8 $9.7M 134k 72.35
Ball Corp Stock (BALL) 0.5 $6.3M 74k 85.11
Lattice Semiconductor Corp Stock (LSCC) 0.4 $4.3M 63k 68.99
Block Inc Cl A Stock (XYZ) 0.4 $4.3M 50k 84.46
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $3.8M 50k 75.96
Toro Stock (TTC) 0.3 $3.7M 47k 78.54
Scotts Miracle-gro Co Cl A Stock (SMG) 0.3 $3.0M 42k 70.93
Moderna Stock (MRNA) 0.2 $3.0M 37k 81.27
West Fraser Timber Stock (WFG) 0.2 $2.9M 28k 101.81
Abcellera Biologics Stock (ABCL) 0.2 $2.7M 25k 109.24
Alpha Metallurgical Resour Stock (AMR) 0.2 $2.2M 20k 107.32
Schlumberger Ltd Com Stk Stock (SLB) 0.2 $2.2M 20k 110.06
Telefonica Brasil Sa Adr (VIV) 0.2 $2.1M 18k 116.77
Ovintiv Stock (OVV) 0.2 $1.9M 18k 110.75
Zimvie Stock (ZIMV) 0.1 $1.7M 17k 102.31
Allegion Plc Ord Stock (ALLE) 0.1 $1.5M 17k 91.68
Las Vegas Sands Corp Stock (LVS) 0.1 $1.5M 15k 102.73
Ultrapar Participacoes Sa Sp Adr Rep Adr (UGP) 0.1 $1.5M 15k 101.44
Grupo Aeroportuario Del Surest Spon Adr Ser B Adr (ASR) 0.1 $1.4M 15k 94.85
National Storage Affiliates Tr Com Shs Ben In Reit (NSA) 0.1 $1.3M 14k 92.37
Amedisys Stock (AMED) 0.1 $1.3M 14k 96.91
Universal Display Corp Stock (OLED) 0.1 $1.3M 13k 95.31
Valmont Inds Stock (VMI) 0.1 $1.2M 13k 97.69
Prosperity Bancshares Stock (PB) 0.1 $1.2M 11k 108.00
Timken Stock (TKR) 0.1 $1.2M 11k 104.82
Maravai Lifesciences Hldgs Inc Com Cl A Stock (MRVI) 0.1 $1.1M 11k 106.40
Associated Banc Corp Stock (ASB) 0.1 $1.1M 10k 104.18
First Hawaiian Stock (FHB) 0.1 $1.1M 10k 104.08
Kilroy Rlty Corp Reit (KRC) 0.1 $1.1M 9.8k 107.86
American Wtr Wks Stock (AWK) 0.1 $1.0M 9.7k 107.03
New York Times Co Cl A Stock (NYT) 0.1 $1.0M 9.4k 109.58
Morningstar Stock (MORN) 0.1 $987k 9.4k 105.37
Stellantis Stock (STLA) 0.1 $984k 9.1k 107.80
Clearway Energy Inc Cl C Stock (CWEN) 0.1 $976k 9.1k 107.67
Healthcare Rlty Tr Cl A Reit (HR) 0.1 $900k 8.9k 100.98
Bausch Health Cos Stock (BHC) 0.1 $891k 8.9k 100.01
Bok Finl Corp Stock (BOKF) 0.1 $851k 8.8k 96.78
Select Med Hldgs Corp Stock (SEM) 0.1 $822k 8.6k 96.01
Fortis Stock (FTS) 0.1 $786k 7.4k 106.72
Novocure Ltd Ord Stock (NVCR) 0.1 $758k 7.2k 105.08
Bancolombia S A Spon Adr Pref Adr 0.1 $735k 7.2k 101.90
Concentra Group Holdings Paren Stock (CON) 0.1 $706k 6.0k 116.84
On Semiconductor Corp Stock (ON) 0.1 $685k 6.0k 114.33
Tc Energy Corp Stock (TRP) 0.1 $683k 5.8k 118.54
Expand Energy Corporation Stock (EXE) 0.1 $681k 5.4k 126.44
Elanco Animal Health Stock (ELAN) 0.1 $672k 5.4k 124.94
Gfl Environmental Inc Sub Vtg Stock (GFL) 0.1 $663k 5.2k 126.56
Nokia Corp Adr (NOK) 0.1 $655k 5.2k 126.59
Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $643k 5.0k 128.09
Rlx Technology Adr (RLX) 0.1 $621k 5.0k 123.75
Hanover Ins Group Stock (THG) 0.1 $612k 5.0k 122.53
Coca-cola Europacific Partners Stock (CCEP) 0.0 $591k 5.0k 118.40
Corpay Stock (CPAY) 0.0 $573k 4.9k 116.06
Icon Stock (ICLR) 0.0 $547k 4.9k 111.06
Centrais Eletricas Brasileiras Adr (EBR) 0.0 $488k 4.7k 104.56
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $477k 4.6k 104.07
Spectrum Brands Hldgs Stock (SPB) 0.0 $470k 4.5k 104.71
Independence Rlty Tr Reit (IRT) 0.0 $464k 4.0k 115.75
Ke Hldgs Adr (BEKE) 0.0 $445k 3.9k 112.90
Credicorp Stock (BAP) 0.0 $436k 3.9k 111.38
Medical Pptys Trust Reit (MPW) 0.0 $433k 3.9k 111.44
Dollar Tree Stock (DLTR) 0.0 $429k 3.8k 112.30
Embecta Corp Stock (EMBC) 0.0 $411k 3.8k 109.12
Allianzim U.s. Large Cap Buffer10 Jul Etf Etf (JULT) 0.0 $408k 3.7k 109.33
Himax Technologies Adr (HIMX) 0.0 $400k 3.7k 108.79
Zillow Group Inc Cl A Stock (ZG) 0.0 $396k 3.6k 111.22
Dicks Sporting Goods Stock (DKS) 0.0 $395k 3.5k 111.98
Umb Finl Corp Stock (UMBF) 0.0 $393k 3.5k 111.46
Take-two Interactive Software Stock (TTWO) 0.0 $373k 3.5k 106.01
Arrow Electrs Stock (ARW) 0.0 $372k 3.4k 107.86
Bruker Corp Stock (BRKR) 0.0 $368k 3.4k 107.58
Gravity Co Ltd Sponsored Ads Ne Adr (GRVY) 0.0 $363k 3.3k 108.51
Biomarin Pharmaceutical Stock (BMRN) 0.0 $359k 3.3k 108.20
Owens Corning Stock (OC) 0.0 $351k 3.2k 109.46
Janus Henderson Group Plc Ord Stock (JHG) 0.0 $342k 3.2k 107.15
Chipmos Technologies Inc Sponsord Ads Adr (IMOS) 0.0 $329k 3.1k 106.27
Dollar Gen Corp Stock (DG) 0.0 $328k 3.0k 107.53
Trip Com Group Ltd Ads Adr (TCOM) 0.0 $325k 3.0k 108.30
Enel Chile Adr (ENIC) 0.0 $325k 3.0k 109.21
Galapagos Nv Adr (GLPG) 0.0 $317k 3.0k 106.91
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $310k 3.0k 105.03
Rentokil Initial Adr (RTO) 0.0 $291k 2.9k 100.65
Dxc Technology Stock (DXC) 0.0 $288k 2.8k 101.00
Stanley Black & Decker Stock (SWK) 0.0 $285k 2.8k 100.37
Roblox Corp Cl A Stock (RBLX) 0.0 $266k 2.7k 96.71
Aptiv Stock (APTV) 0.0 $264k 2.7k 99.31
Renaissancere Hldgs Stock (RNR) 0.0 $260k 2.6k 100.26
Ferguson Enterprises Stock (FERG) 0.0 $257k 2.5k 101.37
Hello Group Inc Ads Adr (MOMO) 0.0 $256k 2.5k 101.95
Pegasystems Stock (PEGA) 0.0 $256k 2.5k 103.03
Pure Storage Inc Cl A Stock (PSTG) 0.0 $255k 2.5k 102.86
Wix Stock (WIX) 0.0 $254k 2.5k 103.03
Vontier Corporation Stock (VNT) 0.0 $254k 2.4k 104.85
Hexcel Corp Stock (HXL) 0.0 $241k 2.4k 100.60
Pacira Biosciences Stock (PCRX) 0.0 $236k 2.4k 99.57
Builders Firstsource Stock (BLDR) 0.0 $235k 2.2k 107.12
Masimo Corp Stock (MASI) 0.0 $235k 2.1k 111.11
Avantor Stock (AVTR) 0.0 $233k 2.1k 110.77
Barclays Adr (BCS) 0.0 $229k 2.1k 109.88
Collegium Pharmaceutical Stock (COLL) 0.0 $229k 2.1k 110.09
Repligen Corp Stock (RGEN) 0.0 $228k 2.1k 109.82
Sibanye Stillwater Adr (SBSW) 0.0 $228k 2.0k 111.41
Invitation Homes Reit (INVH) 0.0 $227k 2.0k 113.15
Cms Energy Corp Stock (CMS) 0.0 $227k 2.0k 113.56
V2X Stock (VVX) 0.0 $224k 2.0k 112.64
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $222k 2.0k 112.42
Mara Holdings Stock (MARA) 0.0 $221k 2.0k 112.44
Krystal Biotech Stock (KRYS) 0.0 $221k 1.9k 114.92
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A Stock (KNSA) 0.0 $213k 1.9k 112.61
Option Care Health Stock (OPCH) 0.0 $211k 1.9k 112.27
Aar Corp Stock (AIR) 0.0 $210k 1.9k 112.93
Zoominfo Technologies Stock (GTM) 0.0 $206k 1.8k 111.33
Tyler Technologies Stock (TYL) 0.0 $204k 1.8k 111.00
Carnival Corp Paired Ctf Stock (CCL) 0.0 $203k 1.8k 110.86