Wealthquest

Wealthquest Corp as of Sept. 30, 2025

Portfolio Holdings for Wealthquest Corp

Wealthquest Corp holds 46 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large Cap ETF Etf (VV) 29.0 $364M 1.2M 307.86
iShares Core MSCI EAFE Etf (IEFA) 9.4 $118M 1.3M 87.31
Innovator US Equity 10 Buffer Etf (ZALT) 7.2 $90M 2.8M 31.88
SPDR S&P 1500 Etf (SPTM) 7.1 $89M 1.1M 80.65
Innovator Defined Wealth Shield Etf (BALT) 6.9 $87M 2.6M 32.82
Vanguard Russell 1000 Growth Etf (VONG) 6.0 $75M 624k 120.50
iShares Core S&P Mid Cap Etf (IJH) 4.0 $50M 773k 65.26
American Finl Group Inc Ohio Stock (AFG) 4.0 $50M 343k 145.72
Vanguard Mid Cap ETF Etf (VO) 3.2 $41M 138k 293.74
DFA US Large Cap Vector Etf (DFVX) 3.1 $39M 534k 72.72
Vanguard Small Cap ETF Etf (VB) 3.0 $38M 150k 254.28
Vanguard Short Term Bond Etf (BSV) 2.6 $33M 417k 78.91
DFA Short Duration Fixed Income Etf (DFSD) 2.5 $32M 655k 48.19
Procter And Gamble Stock (PG) 2.1 $27M 173k 153.65
DFA International Core Equity ETF Etf (DFAI) 1.3 $17M 465k 36.35
iShares Core MSCI Emerging Markets Etf (IEMG) 1.3 $16M 245k 65.92
Apple Stock (AAPL) 1.0 $13M 49k 254.63
DFA Emerging Core Equity ETF Etf (DFAE) 1.0 $12M 378k 31.53
Us Treasury 3 Month Bill Etf Etf (TBIL) 0.9 $11M 226k 50.00
iShares MSCI EAFE Growth Etf (EFG) 0.6 $7.4M 65k 113.88
Microsoft Corp Stock (MSFT) 0.5 $6.3M 12k 517.97
Apa Corporation Stock (APA) 0.3 $4.3M 177k 24.28
Nvidia Corporation Stock (NVDA) 0.3 $3.9M 21k 186.58
Amazon Stock (AMZN) 0.3 $3.4M 16k 219.57
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $3.1M 26k 118.83
Cintas Corp Stock (CTAS) 0.2 $3.0M 15k 205.26
SPDR Mid Cap Etf (SPMD) 0.2 $2.9M 51k 57.19
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.2 $2.2M 46k 48.42
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.2 $2.1M 43k 49.66
Exxon Mobil Corp Stock (XOM) 0.1 $1.5M 13k 112.75
Merck & Co Stock (MRK) 0.1 $1.4M 17k 83.93
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.1 $1.4M 36k 38.90
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $1.3M 13k 99.95
Us Bancorp Del Stock (USB) 0.1 $1.2M 26k 48.33
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $1.2M 12k 100.70
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.2M 20k 59.92
Walmart Stock (WMT) 0.1 $1.1M 11k 103.06
Ishares Morningstar Growth Etf Etf (ILCG) 0.1 $1.0M 9.9k 104.30
Innovator U.s. Equity Buffer Etf - December Etf (BDEC) 0.1 $798k 17k 47.93
German Amern Bancorp Stock (GABC) 0.1 $770k 20k 39.27
Fifth Third Bancorp Stock (FITB) 0.0 $493k 11k 44.55
Pfizer Stock (PFE) 0.0 $437k 17k 25.48
At&t Stock (T) 0.0 $311k 11k 28.24
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $272k 11k 25.71
Dnp Select Income Cef (DNP) 0.0 $175k 18k 10.01
Coda Octopus Group Stock (CODA) 0.0 $117k 15k 8.03