13F-HR filed by Wealthquest Corp
Wealthquest Corp filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 46 holding rows worth $1,253,631,172.
- Accession
- 0001632968-25-000009
- Filer
- CIK 1632968
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 46 entries on the cover page, a total value of $1,253,631,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,253,631,172 with VALUE read as dollars as filed, 13F file number 028-16522. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,180,780 | $363,514,941 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,345,690 | $117,492,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 2,833,629 | $90,336,093 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,105,306 | $89,142,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 2,646,856 | $86,869,814 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 623,742 | $75,160,863 | dollars as filed | |
| IJH | 464287507 | COM | 773,050 | $50,449,272 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 343,360 | $50,034,419 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 137,759 | $40,465,334 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 534,230 | $38,849,206 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 149,564 | $38,031,090 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 416,674 | $32,879,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 655,001 | $31,564,498 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 173,343 | $26,634,178 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 464,871 | $16,898,073 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 245,149 | $16,160,231 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,242 | $12,538,481 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 378,417 | $11,931,484 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 225,576 | $11,278,780 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 64,830 | $7,382,869 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,088 | $6,261,203 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 177,241 | $4,303,420 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,681 | $3,858,661 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,623 | $3,430,342 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,329 | $3,128,675 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,729 | $3,023,275 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 51,268 | $2,932,017 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 46,049 | $2,229,693 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 42,901 | $2,130,485 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,131 | $1,480,520 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,021 | $1,428,573 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 35,645 | $1,386,412 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,015 | $1,300,849 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,529 | $1,233,817 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,998 | $1,208,199 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,016 | $1,199,359 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,474 | $1,079,450 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,871 | $1,029,545 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 16,640 | $797,555 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 19,597 | $769,574 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,068 | $493,079 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,142 | $436,771 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,011 | $310,951 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,578 | $271,952 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,500 | $175,175 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 14,603 | $117,189 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632968-25-000009 | this filing | 2025-11-05 | acceptance time not in the bulk data set |