Wealthquest

Wealthquest Corp as of June 30, 2025

Portfolio Holdings for Wealthquest Corp

Wealthquest Corp holds 137 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large Cap ETF Etf (VV) 16.2 $205M 719k 285.30
Vanguard Russell 1000 Growth Etf (VONG) 11.0 $139M 1.3M 109.20
iShares Core MSCI EAFE Etf (IEFA) 8.6 $110M 1.3M 83.48
DFA US Large Cap Vector Etf (DFVX) 8.3 $105M 1.5M 68.92
Innovator US Equity 10 Buffer Etf (ZALT) 8.1 $102M 3.3M 30.80
Innovator Defined Wealth Shield Etf (BALT) 8.0 $101M 3.2M 32.08
SPDR S&P 1500 Etf (SPTM) 6.5 $83M 1.1M 74.89
iShares Core S&P Mid Cap Etf (IJH) 3.7 $47M 763k 62.02
American Finl Group Inc Ohio Stock (AFG) 3.4 $43M 343k 126.21
Vanguard Mid Cap ETF Etf (VO) 3.0 $38M 136k 279.83
Vanguard Small Cap ETF Etf (VB) 2.8 $35M 148k 236.98
Vanguard Short Term Bond Etf (BSV) 2.5 $32M 410k 78.70
DFA Short Duration Fixed Income Etf (DFSD) 2.3 $29M 606k 48.01
Procter And Gamble Stock (PG) 2.2 $28M 174k 159.32
DFA International Core Equity ETF Etf (DFAI) 1.3 $16M 461k 34.57
iShares Core MSCI Emerging Markets Etf (IEMG) 1.2 $15M 255k 60.03
DFA Emerging Core Equity ETF Etf (DFAE) 0.9 $12M 397k 28.95
Us Treasury 3 Month Bill Etf Etf (TBIL) 0.9 $11M 229k 49.99
Apple Stock (AAPL) 0.8 $9.8M 48k 205.17
iShares MSCI EAFE Growth Etf (EFG) 0.6 $7.2M 64k 112.00
Microsoft Corp Stock (MSFT) 0.5 $5.7M 12k 497.43
Eli Lilly & Co Stock (LLY) 0.3 $4.1M 5.3k 779.53
Cintas Corp Stock (CTAS) 0.3 $3.3M 15k 222.87
Amazon Stock (AMZN) 0.3 $3.3M 15k 219.39
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $3.3M 5.3k 617.85
Apa Corporation Stock (APA) 0.3 $3.2M 177k 18.29
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $3.0M 27k 109.29
Nvidia Corporation Stock (NVDA) 0.2 $2.9M 19k 157.99
SPDR Mid Cap Etf (SPMD) 0.2 $2.9M 53k 54.38
Jpmorgan Chase & Co Stock (JPM) 0.2 $2.6M 8.9k 289.91
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.2 $2.1M 46k 45.45
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.2 $2.1M 44k 47.13
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $1.5M 2.4k 620.92
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.5M 5.0k 303.94
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $1.4M 2.5k 551.67
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.1 $1.4M 36k 37.79
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.4M 2.4k 568.03
Johnson & Johnson Stock (JNJ) 0.1 $1.4M 8.9k 152.76
Exxon Mobil Corp Stock (XOM) 0.1 $1.4M 13k 107.80
Ge Aerospace Stock (GE) 0.1 $1.3M 5.1k 257.40
Merck & Co Stock (MRK) 0.1 $1.3M 17k 79.16
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $1.3M 13k 94.63
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $1.2M 2.5k 485.77
Hershey Stock (HSY) 0.1 $1.2M 7.2k 165.95
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.1M 20k 57.01
Us Bancorp Del Stock (USB) 0.1 $1.1M 25k 45.25
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $1.1M 6.4k 176.24
Ishares Russell 1000 Etf Etf (IWB) 0.1 $1.1M 3.2k 339.59
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $1.1M 11k 100.69
Walmart Stock (WMT) 0.1 $1.0M 10k 97.78
Abbott Labs Stock (ABT) 0.1 $986k 7.2k 136.02
Vanguard Growth Etf Etf (VUG) 0.1 $963k 2.2k 438.40
Ishares Morningstar Growth Etf Etf (ILCG) 0.1 $957k 9.9k 96.90
Air Prods & Chems Stock (APD) 0.1 $944k 3.3k 282.06
Amgen Stock (AMGN) 0.1 $929k 3.3k 279.21
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $843k 7.7k 110.10
German Amern Bancorp Stock (GABC) 0.1 $755k 20k 38.51
Innovator U.s. Equity Buffer Etf - December Etf (BDEC) 0.1 $752k 17k 45.16
Chevron Corp Stock (CVX) 0.1 $744k 5.2k 143.22
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $739k 4.9k 150.40
Ishares Russell Midcap Etf Etf (IWR) 0.1 $737k 8.0k 91.97
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.1 $726k 8.7k 83.40
Mcdonalds Corp Stock (MCD) 0.1 $710k 2.4k 292.24
Visa Inc Com Cl A Stock (V) 0.1 $702k 2.0k 355.05
Home Depot Stock (HD) 0.1 $698k 1.9k 366.64
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $686k 3.4k 204.67
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $679k 1.7k 396.54
Honeywell Intl Stock (HON) 0.1 $670k 2.9k 232.88
Meta Platforms Inc Cl A Stock (META) 0.0 $592k 802.00 738.09
American Express Stock (AXP) 0.0 $580k 1.8k 318.98
Abbvie Stock (ABBV) 0.0 $568k 3.1k 185.63
Kroger Stock (KR) 0.0 $556k 7.8k 71.73
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $526k 2.1k 253.23
Disney Walt Stock (DIS) 0.0 $519k 4.2k 124.01
Nextera Energy Stock (NEE) 0.0 $511k 7.4k 69.42
Tesla Stock (TSLA) 0.0 $499k 1.6k 317.66
International Business Machs Stock (IBM) 0.0 $496k 1.7k 294.92
Ge Vernova Stock (GEV) 0.0 $484k 914.00 529.15
Vanguard Ultra-short Treasury Etf Etf (VGUS) 0.0 $459k 6.1k 75.52
Linde Stock (LIN) 0.0 $448k 955.00 469.18
Fifth Third Bancorp Stock (FITB) 0.0 $445k 11k 41.13
Stryker Corporation Stock (SYK) 0.0 $444k 1.1k 395.63
Oracle Corp Stock (ORCL) 0.0 $432k 2.0k 218.63
Coca Cola Stock (KO) 0.0 $430k 6.1k 70.75
Ishares Russell 2000 Etf Etf (IWM) 0.0 $429k 2.0k 215.79
Netflix Stock (NFLX) 0.0 $427k 319.00 1339.13
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $423k 2.4k 177.43
Duke Energy Corp Stock (DUK) 0.0 $421k 3.6k 118.00
Mastercard Incorporated Cl A Stock (MA) 0.0 $405k 721.00 561.94
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $386k 910.00 424.58
Parker-hannifin Corp Stock (PH) 0.0 $381k 546.00 698.47
Pfizer Stock (PFE) 0.0 $373k 15k 24.24
Elevance Health Stock (ELV) 0.0 $364k 935.00 388.96
Wec Energy Group Stock (WEC) 0.0 $356k 3.4k 104.20
Vanguard Health Care Etf Etf (VHT) 0.0 $349k 1.4k 248.34
Lam Research Corp Stock (LRCX) 0.0 $347k 3.6k 97.34
Sherwin Williams Stock (SHW) 0.0 $343k 1.0k 343.36
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.0 $337k 3.5k 95.47
Nucor Corp Stock (NUE) 0.0 $335k 2.6k 129.54
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $307k 4.0k 77.31
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $306k 1.4k 226.49
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.0 $306k 5.0k 61.57
Wells Fargo Stock (WFC) 0.0 $305k 3.8k 80.13
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $301k 1.5k 195.42
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $300k 1.6k 182.86
At&t Stock (T) 0.0 $299k 10k 28.94
Allianzim U.s. Large Cap Buffer20 Jan Etf Etf (JANW) 0.0 $296k 8.5k 34.93
Deere & Co Stock (DE) 0.0 $293k 577.00 508.49
Costco Whsl Corp Stock (COST) 0.0 $285k 288.00 990.41
Allianzim U.s. Large Cap 6 Month Buffer10 Jan/jul Etf Etf (SIXJ) 0.0 $274k 8.6k 32.01
Texas Instrs Stock (TXN) 0.0 $270k 1.3k 207.62
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $270k 4.4k 61.21
Blackrock Stock (BLK) 0.0 $267k 254.00 1049.25
Illinois Tool Wks Stock (ITW) 0.0 $264k 1.1k 247.33
Tjx Cos Stock (TJX) 0.0 $262k 2.1k 123.49
Altria Group Stock (MO) 0.0 $259k 4.4k 58.63
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $252k 11k 23.83
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $251k 5.1k 49.46
Broadcom Stock (AVGO) 0.0 $248k 898.00 275.65
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $246k 2.1k 119.09
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $245k 3.2k 77.34
Union Pac Corp Stock (UNP) 0.0 $245k 1.1k 230.08
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $241k 2.9k 82.86
Spdr Gold Shares Etf (GLD) 0.0 $234k 766.00 304.83
Verizon Communications Stock (VZ) 0.0 $230k 5.3k 43.27
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $229k 3.3k 69.09
Cincinnati Finl Corp Stock (CINF) 0.0 $227k 1.5k 148.92
SPDR Small Cap Etf (SPSM) 0.0 $224k 5.3k 42.60
Norfolk Southn Corp Stock (NSC) 0.0 $222k 869.00 255.97
Comcast Corp New Cl A Stock (CMCSA) 0.0 $222k 6.2k 35.69
Vanguard Value Etf Etf (VTV) 0.0 $222k 1.3k 176.74
Pnc Finl Svcs Group Stock (PNC) 0.0 $209k 1.1k 186.42
Woodward Stock (WWD) 0.0 $209k 853.00 245.09
Enbridge Stock (ENB) 0.0 $208k 4.6k 45.32
Ameren Corp Stock (AEE) 0.0 $202k 2.1k 96.04
Dnp Select Income Cef (DNP) 0.0 $171k 18k 9.79
Coda Octopus Group Stock (CODA) 0.0 $120k 15k 8.18