13F-HR filed by Wealthquest Corp
Wealthquest Corp filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 132 holding rows worth $1,197,951,642.
- Accession
- 0001632968-25-000003
- Filer
- CIK 1632968
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 132 entries on the cover page, a total value of $1,197,951,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,197,951,642 with VALUE read as dollars as filed, 13F file number 028-16522. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | 770700102 | COM | 3,752,828 | $183,638,155 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,442,846 | $116,409,154 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,477,255 | $111,721,690 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,315,423 | $108,036,507 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,254,544 | $99,511,768 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,085,420 | $94,736,363 | dollars as filed | |
| CURIS INC | 231269309 | COM | 734,138 | $73,819,445 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 728,070 | $45,096,902 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 714,462 | $42,482,910 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 442,323 | $36,857,404 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 388,376 | $34,558,526 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 373,410 | $31,761,343 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 343,360 | $30,402,073 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 249,392 | $29,935,673 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 245,460 | $13,813,754 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 177,241 | $13,459,693 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 175,658 | $12,275,456 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 143,230 | $10,537,242 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 133,627 | $9,667,597 | dollars as filed | |
| BALL CORP | 058498106 | COM | 73,734 | $6,275,366 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 62,754 | $4,329,420 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50,322 | $4,250,328 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 49,677 | $3,773,706 | dollars as filed | |
| TORO CO | 891092108 | COM | 47,437 | $3,725,613 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42,355 | $3,004,438 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 36,587 | $2,973,343 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 28,434 | $2,894,843 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 24,984 | $2,729,280 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20,245 | $2,172,710 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,597 | $2,156,937 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 17,883 | $2,088,232 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,500 | $1,938,160 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 16,874 | $1,726,390 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,503 | $1,512,920 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,618 | $1,501,729 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 14,603 | $1,481,309 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 14,532 | $1,378,372 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,345 | $1,325,059 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13,516 | $1,309,815 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,296 | $1,267,302 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,627 | $1,233,468 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,362 | $1,227,088 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,322 | $1,186,768 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,564 | $1,124,059 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,305 | $1,073,601 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,151 | $1,056,466 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,780 | $1,054,824 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,693 | $1,037,404 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,391 | $1,029,053 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,365 | $986,802 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 9,123 | $983,476 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,067 | $976,255 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 8,908 | $899,509 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,905 | $890,609 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,793 | $850,948 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,563 | $822,129 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,360 | $785,485 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,212 | $757,804 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,212 | $734,888 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 6,045 | $706,275 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,989 | $684,707 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,759 | $682,651 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,388 | $681,233 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,377 | $671,776 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,242 | $663,421 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,175 | $655,121 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,018 | $642,769 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 5,015 | $620,621 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,998 | $612,381 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,994 | $591,280 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,934 | $572,630 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,928 | $547,279 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4,669 | $488,171 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,581 | $476,757 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,487 | $469,842 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,005 | $463,593 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,945 | $445,390 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,913 | $435,839 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,885 | $432,943 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,819 | $428,859 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,767 | $411,037 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 3,727 | $407,487 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,675 | $399,797 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,564 | $396,387 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,530 | $395,294 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,526 | $392,995 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,519 | $373,039 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,446 | $371,681 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,423 | $368,243 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,346 | $363,083 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,313 | $358,470 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,206 | $350,936 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,195 | $342,337 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 3,092 | $328,592 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,047 | $327,631 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,000 | $324,911 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,974 | $324,794 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,962 | $316,666 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,954 | $310,264 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,892 | $291,083 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,849 | $287,735 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,837 | $284,762 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,746 | $265,577 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,657 | $263,864 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,591 | $259,767 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,538 | $257,270 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,515 | $256,394 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,488 | $256,340 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,475 | $254,581 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,466 | $254,075 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,422 | $253,958 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,397 | $241,127 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,367 | $235,688 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,191 | $234,705 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,112 | $234,670 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,100 | $232,608 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,086 | $229,216 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,079 | $228,881 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,077 | $228,102 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,044 | $227,719 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,010 | $227,436 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,000 | $227,115 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,987 | $223,806 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,975 | $222,023 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,969 | $221,390 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,923 | $220,994 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,893 | $213,172 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,878 | $210,840 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,858 | $209,824 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,848 | $205,737 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,833 | $203,454 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,831 | $202,984 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632968-25-000003 | this filing | 2025-04-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001632968-25-000004 | base | 2025-05-08 | acceptance time not in the bulk data set |