Wealthquest Corp

13F filer, CIK 1632968, CINCINNATI, OH

Wealthquest Corp reported $1,135,175,967 across 131 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-21. Its ten largest share positions make up 72.37% of the portfolio.

Filed 2024-11-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001632968-24-000004

Period: 2024-09-30
Reported value: $1.14B
Holdings: 131
Top 10 weight: 72.37%
New: 23
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VVadded	+646,240	$169M
DFVXnew	+1,324,426	$86.6M
ZALTadded	+930,806	$27.1M
BSVnew	+283,889	$22.3M
BALTadded	+689,520	$21.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XBILreduced	-540,452	-$27M
SPMDreduced	-162,689	-$8.82M
VANGUARD TAX MANAGED INTL FDexited	-31,813	-$1.57M
PGreduced	-6,341	-$1.1M
US Bankexited	-26,095	-$1.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001632968-24-000004, largest first. % of portfolio is the value over $1,135,175,967, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VVVANGUARD INDEX FDS	713,607	$186M	16.4%	+646,240	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,268,388	$121M	10.64%	+60,822	Timeline
IEFAISHARES TR	1,231,405	$95.3M	8.4%	+40,340	Timeline
DFVXDIMENSIONAL ETF TRUST	1,324,426	$86.6M	7.63%	new	Timeline
SPTMSPDR SERIES TRUST	1,101,320	$76.5M	6.74%	+57,128	Timeline
ZALTINNOVATOR ETFS TRUST	2,286,412	$66.5M	5.86%	+930,806	Timeline
BALTINNOVATOR ETFS TRUST	2,058,401	$63.3M	5.58%	+689,520	Timeline
AFGAMERICAN FINANCIAL GROUP INC	343,360	$46.5M	4.09%	0	Timeline
IJHISHARES TR	679,755	$42M	3.7%	+132,885	Timeline
UTWORBB FD INC	775,065	$37.7M	3.32%	-20,526	Timeline
VBVANGUARD INDEX FDS	142,870	$33.5M	2.96%	+8,174	Timeline
OBILRBB FD INC	667,913	$33.5M	2.95%	+21,813	Timeline
VOVANGUARD INDEX FDS	123,046	$32.3M	2.84%	+12,473	Timeline
PGPROCTER & GAMBLE CO	174,109	$30.1M	2.65%	-6,341	Timeline
BSVVANGUARD BD INDEX FDS	283,889	$22.3M	1.97%	new	Timeline
TBILRBB FD INC	300,233	$15M	1.32%	-1,948	Timeline
IEMGISHARES INC	229,656	$13.3M	1.17%	+8,294	Timeline
AAPLAPPLE INC	49,732	$11.3M	0.99%	+457	Timeline
DFAIDIMENSIONAL ETF TRUST	312,017	$9.86M	0.87%	+61,300	Timeline
DFAEDIMENSIONAL ETF TRUST	278,128	$7.67M	0.68%	+48,768	Timeline
EFGISHARES TR	53,998	$5.77M	0.51%	+4,847	Timeline
SPMDSPDR SERIES TRUST	96,478	$5.23M	0.46%	-162,689	Timeline
MSFTMICROSOFT CORP	11,709	$4.93M	0.43%	-224	Timeline
LLYELI LILLY & CO	5,256	$4.65M	0.41%	+65	Timeline
APAAPA CORPORATION	154,200	$3.96M	0.35%	0	Timeline
IJRISHARES TR	31,649	$3.65M	0.32%	-6,647	Timeline
BOCTINNOVATOR ETFS TRUST	75,562	$3.19M	0.28%	-7,656	Timeline
SPSMSPDR SERIES TRUST	70,722	$3.18M	0.28%	-12,456	Timeline
CTASCINTAS CORP	14,848	$3.03M	0.27%	+11,000	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,081	$2.89M	0.25%	+50	Timeline
BJULINNOVATOR ETFS TRUST	63,832	$2.78M	0.24%	-6,394	Timeline
AMZNAMAZON COM INC	14,556	$2.69M	0.24%	+588	Timeline
NVDANVIDIA CORPORATION	18,037	$2.11M	0.19%	+417	Timeline
MRKMERCK & CO INC	16,457	$1.89M	0.17%	+278	Timeline
JPMJPMORGAN CHASE & CO	8,852	$1.83M	0.16%	-18	Timeline
PMAYINNOVATOR ETFS TRUST	44,637	$1.57M	0.14%	-505	Timeline
XOMEXXON MOBIL CORP	12,563	$1.51M	0.13%	+137	Timeline
JNJJOHNSON & JOHNSON	9,162	$1.48M	0.13%	-572	Timeline
VOOVANGUARD INDEX FDS	2,774	$1.45M	0.13%	-81	Timeline
VTIVANGUARD INDEX FDS	5,167	$1.45M	0.13%	+26	Timeline
HSYHERSHEY CO	7,201	$1.38M	0.12%	0	Timeline
IUSVISHARES TR	13,819	$1.31M	0.12%	-43	Timeline
IVVISHARES TR	2,234	$1.28M	0.11%	-12	Timeline
QQQINVESCO QQQ TR	2,432	$1.17M	0.1%	0	Timeline
AMGNAMGEN INC	3,651	$1.17M	0.1%	0	Timeline
USBUS BANCORP	26,095	$1.16M	0.1%	new	Timeline
VUGVANGUARD INDEX FDS	3,003	$1.14M	0.1%	+211	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,481	$1.13M	0.1%	-7	Timeline
VEAVANGUARD TAX-MANAGED FDS	20,762	$1.09M	0.1%	new	Timeline
IWBISHARES TR	3,206	$999K	0.09%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,341	$974K	0.09%	-10	Timeline
XBILRBB FD INC	18,164	$909K	0.08%	-540,452	Timeline
GOOGLALPHABET INC	5,365	$896K	0.08%	-31	Timeline
ILCGISHARES TR	10,409	$863K	0.08%	-401	Timeline
ABTABBOTT LABORATORIES	7,507	$853K	0.08%	-873	Timeline
IWRISHARES TR	9,666	$846K	0.07%	-1,033	Timeline
BDECINNOVATOR ETFS TRUST	19,548	$840K	0.07%	0	Timeline
NEENEXTERA ENERGY INC	9,829	$838K	0.07%	+446	Timeline
WMTWALMART INC	9,883	$803K	0.07%	0	Timeline
HDHOME DEPOT INC	1,919	$785K	0.07%	-24	Timeline
IUSGISHARES TR	6,039	$785K	0.07%	-425	Timeline
CVXCHEVRON CORPORATION	5,222	$782K	0.07%	+118	Timeline
MCDMCDONALDS CORP	2,568	$778K	0.07%	+4	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,728	$734K	0.06%	0	Timeline
AOAISHARES TR	9,017	$708K	0.06%	-181	Timeline
HONHONEYWELL INTL INC	3,220	$664K	0.06%	0	Timeline
GEGE AEROSPACE	3,500	$652K	0.06%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,712	$583K	0.05%	0	Timeline
ABBVABBVIE INC	2,766	$545K	0.05%	-3,495	Timeline
DUKDUKE ENERGY CORP NEW	4,481	$521K	0.05%	-1,610	Timeline
VVISA INC	1,758	$488K	0.04%	-16	Timeline
FITBFIFTH THIRD BANCORP	11,634	$487K	0.04%	+34	Timeline
IVWISHARES TR	5,119	$483K	0.04%	0	Timeline
IWMISHARES TR	2,179	$475K	0.04%	-53	Timeline
AXPAMERICAN EXPRESS CO	1,736	$466K	0.04%	+5	Timeline
LINLINDE PLC	966	$459K	0.04%	new	Timeline
XLKSELECT SECTOR SPDR TR	2,077	$457K	0.04%	new	Timeline
PFEPFIZER INC	15,890	$456K	0.04%	-224	Timeline
KRKROGER CO	7,433	$422K	0.04%	-2,374	Timeline
KOCOCA COLA CO	5,740	$412K	0.04%	new	Timeline
TSLATESLA INC	1,530	$395K	0.03%	+82	Timeline
VHTVANGUARD WORLD FD	1,404	$394K	0.03%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,759	$386K	0.03%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,000	$381K	0.03%	+5	Timeline
ORCLORACLE CORP	2,275	$380K	0.03%	0	Timeline
IWFISHARES TR	1,027	$380K	0.03%	0	Timeline
DISDISNEY WALT CO	4,021	$378K	0.03%	-90	Timeline
GOOGALPHABET INC	2,238	$377K	0.03%	-330	Timeline
SYKSTRYKER CORPORATION	1,054	$377K	0.03%	-30	Timeline
METAMETA PLATFORMS INC	629	$363K	0.03%	-59	Timeline
QUALISHARES TR	2,035	$363K	0.03%	0	Timeline
NFLXNETFLIX INC.	500	$353K	0.03%	new	Timeline
JANWAIM ETF PRODUCTS TRUST	10,410	$343K	0.03%	+2,280	Timeline
AORISHARES TR	5,784	$342K	0.03%	-777	Timeline
PHPARKER-HANNIFIN CORP	535	$337K	0.03%	+3	Timeline
IVOVVANGUARD ADMIRAL FDS INC	3,530	$335K	0.03%	0	Timeline
WECWEC ENERGY GROUP INC	3,400	$329K	0.03%	0	Timeline
IVEISHARES TR	1,651	$325K	0.03%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,701	$323K	0.03%	-3,629	Timeline
MAMASTERCARD INCORPORATED	633	$314K	0.03%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	331	$290K	0.03%	-267	Timeline
TAT&T INC	12,303	$272K	0.02%	-1,206	Timeline
GLDSPDR GOLD TR	1,099	$270K	0.02%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	337	$269K	0.02%	0
CMCSACOMCAST CORP NEW	6,336	$264K	0.02%	0	Timeline
UNPUNION PAC CORP	1,054	$259K	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,810	$254K	0.02%	-1,300	Timeline
UNHUNITEDHEALTH GROUP INC	436	$254K	0.02%	-8	Timeline
SIXJAIM ETF PRODUCTS TRUST	8,563	$251K	0.02%	new	Timeline
DECWAIM ETF PRODUCTS TRUST	8,230	$249K	0.02%	0	Timeline
SPYMSPDR SERIES TRUST	3,649	$244K	0.02%	-1,031	Timeline
XONEBONDBLOXX ETF TRUST	4,854	$242K	0.02%	new	Timeline
TJXTJX COS INC NEW	2,042	$238K	0.02%	new	Timeline
ADBEADOBE INC	467	$235K	0.02%	+1	Timeline
NVONOVO-NORDISK A S	1,987	$234K	0.02%	+21	Timeline
TXNTEXAS INSTRS INC	1,153	$232K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	1,325	$231K	0.02%	0	Timeline
BLACKROCK INCBLACKROCK INC	241	$225K	0.02%	new
VZVERIZON COMMUNICATIONS INC	4,908	$222K	0.02%	-5,958	Timeline
NSCNORFOLK SOUTHN CORP	870	$216K	0.02%	new	Timeline
VXUSVANGUARD STAR FDS	3,313	$214K	0.02%	new	Timeline
MLRGISHARES TR	2,707	$213K	0.02%	-461	Timeline
PNCPNC FINL SVCS GROUP INC	1,181	$212K	0.02%	new	Timeline
MOALTRIA GROUP INC	4,100	$209K	0.02%	new	Timeline
CINFCINCINNATI FINL CORP	1,503	$206K	0.02%	-1,642	Timeline
IVOGVANGUARD ADMIRAL FDS INC	1,760	$201K	0.02%	new	Timeline
DNPDNP SELECT INCOME FD INC	18,100	$180K	0.02%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,885	$130K	0.01%	new
CODACODA OCTOPUS GROUP INC	14,603	$108K	0.01%	new	Timeline
SKLZFIRY INC	12,100	$68K	0.01%	new	Timeline
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	16,404	$12.5K	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VANGUARD TAX MANAGED INTL FDVANGUARD TAX MANAGED INTL FD	31,813	$1.57M	shares
US BankUS Bank	26,095	$1.04M	shares
GENERAL ELEC COGENERAL ELEC CO	3,438	$547K	shares
Heartland BancCorpHeartland BancCorp	5,025	$442K	shares
LINDE PLC/OLDLINDE PLC/OLD	922	$405K	shares
COKECOCA COLA CONS INC	5,977	$380K	shares
BABOEING CO	1,881	$342K	shares
MSTRSTRATEGY INC	200	$275K	shares
LCNBLCNB CORP	19,767	$275K	shares
ETNEATON CORP PLC	844	$265K	shares
CHKPCHECK POINT SOFTWARE TECH LT	1,389	$229K	shares
SOSOUTHERN CO	2,865	$222K	shares
WFCWELLS FARGO & CO	3,548	$211K	shares
AMDADVANCED MICRO DEVICES INC	1,245	$202K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001632968-24-000004	base		2024-11-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC