Wealthquest Corp

13F filer, CIK 1632968, CINCINNATI, OH

Wealthquest Corp reported holdings worth $1,228,948,374 (the sum of its rows) across 128 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. The total stated on the cover page is $17,865,637. Its ten largest share positions make up 73.97% of the portfolio.

Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001632968-25-000001

The cover page states a total of $17,865,637, 99% less than the sum of the rows, $1,228,948,374. This page uses the sum of the rows.

Period: 2024-12-31
Value, sum of rows: $1.23B
Stated on the cover page: $17.9M
Holdings: 128
Top 10 weight: 73.97%
New: 8
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BALTadded	+1,021,486	$32.1M
ZALTadded	+1,004,182	$29.9M
DFVXadded	+60,170	$3.93M
BSVadded	+48,402	$3.74M
IEFAadded	+49,244	$3.46M

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
BOCTreduced	-6,258	-$271K
LAM RESEARCH CORPexited	-337	-$269K
DECWexited	-8,230	-$249K
SPYMexited	-3,649	-$244K
NVOexited	-1,987	-$234K

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, Q4 2024

Share positions as resolved from 13F-HR 0001632968-25-000001, largest first. % of portfolio is the value over $1,228,948,374, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VVVANGUARD INDEX FDS	718,516	$194M	15.77%	+4,909	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,274,203	$132M	10.71%	+5,815	Timeline
ZALTINNOVATOR ETFS TRUST	3,290,594	$97.9M	7.97%	+1,004,182	Timeline
BALTINNOVATOR ETFS TRUST	3,079,887	$96.8M	7.87%	+1,021,486	Timeline
DFVXDIMENSIONAL ETF TRUST	1,384,596	$90.4M	7.36%	+60,170	Timeline
IEFAISHARES TR	1,280,649	$90M	7.32%	+49,244	Timeline
SPTMSPDR SERIES TRUST	1,112,408	$79.5M	6.47%	+11,088	Timeline
AFGAMERICAN FINANCIAL GROUP INC	343,360	$47M	3.83%	0	Timeline
IJHISHARES TR	700,527	$43.6M	3.55%	+20,772	Timeline
UTWORBB FD INC	800,075	$38.5M	3.13%	+25,010	Timeline
OBILRBB FD INC	700,602	$35.1M	2.85%	+32,689	Timeline
VBVANGUARD INDEX FDS	144,309	$34.7M	2.82%	+1,439	Timeline
VOVANGUARD INDEX FDS	126,653	$33.5M	2.72%	+3,607	Timeline
PGPROCTER & GAMBLE CO	177,013	$29.7M	2.41%	+2,904	Timeline
BSVVANGUARD BD INDEX FDS	332,291	$25.7M	2.09%	+48,402	Timeline
TBILRBB FD INC	308,268	$15.4M	1.25%	+8,035	Timeline
AAPLAPPLE INC	49,211	$12.3M	1%	-521	Timeline
IEMGISHARES INC	234,949	$12.3M	1%	+5,293	Timeline
DFAIDIMENSIONAL ETF TRUST	344,938	$10.1M	0.82%	+32,921	Timeline
DFAEDIMENSIONAL ETF TRUST	306,417	$7.77M	0.63%	+28,289	Timeline
EFGISHARES TR	57,889	$5.61M	0.46%	+3,891	Timeline
SPMDSPDR SERIES TRUST	93,056	$5.09M	0.41%	-3,422	Timeline
MSFTMICROSOFT CORP	11,699	$4.93M	0.4%	-10	Timeline
APAAPA CORPORATION	177,241	$4.09M	0.33%	+23,041	Timeline
LLYELI LILLY & CO	5,278	$4.07M	0.33%	+22	Timeline
IJRISHARES TR	31,336	$3.61M	0.29%	-313	Timeline
AMZNAMAZON COM INC	14,967	$3.28M	0.27%	+411	Timeline
SPSMSPDR SERIES TRUST	67,139	$3.02M	0.25%	-3,583	Timeline
BOCTINNOVATOR ETFS TRUST	69,304	$3M	0.24%	-6,258	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,081	$2.98M	0.24%	0	Timeline
CTASCINTAS CORP	14,762	$2.7M	0.22%	-86	Timeline
BJULINNOVATOR ETFS TRUST	60,278	$2.69M	0.22%	-3,554	Timeline
NVDANVIDIA CORPORATION	17,625	$2.37M	0.19%	-412	Timeline
JPMJPMORGAN CHASE & CO	8,923	$2.14M	0.17%	+71	Timeline
MRKMERCK & CO INC	16,619	$1.65M	0.13%	+162	Timeline
PMAYINNOVATOR ETFS TRUST	42,370	$1.52M	0.12%	-2,267	Timeline
VTIVANGUARD INDEX FDS	5,168	$1.5M	0.12%	+1	Timeline
VOOVANGUARD INDEX FDS	2,631	$1.42M	0.12%	-143	Timeline
XOMEXXON MOBIL CORP	12,616	$1.36M	0.11%	+53	Timeline
JNJJOHNSON & JOHNSON	9,277	$1.34M	0.11%	+115	Timeline
IVVISHARES TR	2,183	$1.29M	0.1%	-51	Timeline
IUSVISHARES TR	13,819	$1.28M	0.1%	0	Timeline
VUGVANGUARD INDEX FDS	3,034	$1.25M	0.1%	+31	Timeline
USBUS BANCORP	26,009	$1.24M	0.1%	-86	Timeline
QQQINVESCO QQQ TR	2,432	$1.24M	0.1%	0	Timeline
HSYHERSHEY CO	7,201	$1.22M	0.1%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,420	$1.1M	0.09%	-61	Timeline
GOOGLALPHABET INC	5,714	$1.08M	0.09%	+349	Timeline
IWBISHARES TR	3,206	$1.03M	0.08%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,341	$969K	0.08%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	19,625	$938K	0.08%	-1,137	Timeline
ILCGISHARES TR	10,387	$931K	0.08%	-22	Timeline
WMTWALMART INC	10,105	$913K	0.07%	+222	Timeline
AMGNAMGEN INC	3,466	$903K	0.07%	-185	Timeline
IWRISHARES TR	9,662	$854K	0.07%	-4	Timeline
ABTABBOTT LABORATORIES	7,469	$845K	0.07%	-38	Timeline
BDECINNOVATOR ETFS TRUST	19,548	$843K	0.07%	0	Timeline
IUSGISHARES TR	6,039	$842K	0.07%	0	Timeline
CVXCHEVRON CORPORATION	5,317	$770K	0.06%	+95	Timeline
MCDMCDONALDS CORP	2,597	$753K	0.06%	+29	Timeline
HDHOME DEPOT INC	1,880	$731K	0.06%	-39	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,678	$720K	0.06%	-50	Timeline
NEENEXTERA ENERGY INC	9,695	$695K	0.06%	-134	Timeline
XBILRBB FD INC	13,820	$691K	0.06%	-4,344	Timeline
AOAISHARES TR	8,905	$682K	0.06%	-112	Timeline
HONHONEYWELL INTL INC	2,982	$674K	0.05%	-238	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,712	$627K	0.05%	0	Timeline
TSLATESLA INC	1,510	$610K	0.05%	-20	Timeline
VVISA INC	1,835	$580K	0.05%	+77	Timeline
AXPAMERICAN EXPRESS CO	1,768	$525K	0.04%	+32	Timeline
ABBVABBVIE INC	2,885	$513K	0.04%	+119	Timeline
IVWISHARES TR	5,028	$510K	0.04%	-91	Timeline
FITBFIFTH THIRD BANCORP	11,658	$493K	0.04%	+24	Timeline
DUKDUKE ENERGY CORP NEW	4,560	$491K	0.04%	+79	Timeline
GEGE AEROSPACE	2,933	$489K	0.04%	-567	Timeline
XLKSELECT SECTOR SPDR TR	2,077	$483K	0.04%	0	Timeline
IWMISHARES TR	2,104	$465K	0.04%	-75	Timeline
KRKROGER CO	7,467	$457K	0.04%	+34	Timeline
DISDISNEY WALT CO	4,075	$454K	0.04%	+54	Timeline
XONEBONDBLOXX ETF TRUST	9,127	$452K	0.04%	+4,273	Timeline
METAMETA PLATFORMS INC	732	$429K	0.03%	+103	Timeline
PFEPFIZER INC	16,144	$428K	0.03%	+254	Timeline
GOOGALPHABET INC	2,191	$417K	0.03%	-47	Timeline
IWFISHARES TR	963	$387K	0.03%	-64	Timeline
SYKSTRYKER CORPORATION	1,074	$387K	0.03%	+20	Timeline
LINLINDE PLC	920	$385K	0.03%	-46	Timeline
ORCLORACLE CORP	2,186	$364K	0.03%	-89	Timeline
KOCOCA COLA CO	5,773	$359K	0.03%	+33	Timeline
VHTVANGUARD WORLD FD	1,404	$356K	0.03%	0	Timeline
JANWAIM ETF PRODUCTS TRUST	10,410	$350K	0.03%	0	Timeline
PHPARKER-HANNIFIN CORP	547	$348K	0.03%	+12	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,573	$346K	0.03%	-186	Timeline
MAMASTERCARD INCORPORATED	655	$345K	0.03%	+22	Timeline
SHWSHERWIN WILLIAMS CO	1,000	$340K	0.03%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	3,530	$337K	0.03%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	351	$322K	0.03%	+20	Timeline
WECWEC ENERGY GROUP INC	3,417	$321K	0.03%	+17	Timeline
AORISHARES TR	5,519	$316K	0.03%	-265	Timeline
IVEISHARES TR	1,628	$311K	0.03%	-23	Timeline
MSTRSTRATEGY INC	1,002	$290K	0.02%	new	Timeline
TAT&T INC	12,729	$290K	0.02%	+426	Timeline
NFLXNETFLIX INC.	318	$283K	0.02%	-182	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,945	$280K	0.02%	+135	Timeline
QUALISHARES TR	1,557	$277K	0.02%	-478	Timeline
GLDSPDR GOLD TR	1,099	$266K	0.02%	0	Timeline
WFCWELLS FARGO & CO	3,736	$262K	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,026	$260K	0.02%	new	Timeline
SIXJAIM ETF PRODUCTS TRUST	8,563	$260K	0.02%	0	Timeline
LRCXLAM RESEARCH CORP	3,510	$254K	0.02%	new	Timeline
TJXTJX COS INC NEW	2,058	$249K	0.02%	+16	Timeline
UNPUNION PAC CORP	1,079	$246K	0.02%	+25	Timeline
CMCSACOMCAST CORP NEW	6,471	$243K	0.02%	+135	Timeline
BLKBLACKROCK INC	236	$242K	0.02%	new	Timeline
UNHUNITEDHEALTH GROUP INC	470	$238K	0.02%	+34	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,172	$231K	0.02%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,181	$228K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	1,325	$224K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	1,184	$222K	0.02%	+31	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,944	$218K	0.02%	-1,757	Timeline
ADBEADOBE INC	489	$217K	0.02%	+22	Timeline
CINFCINCINNATI FINL CORP	1,512	$217K	0.02%	+9	Timeline
MLRGISHARES TR	2,622	$213K	0.02%	-85	Timeline
FICOFAIR ISAAC CORP	104	$207K	0.02%	new	Timeline
CRMSALESFORCE INC	618	$207K	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	869	$204K	0.02%	-1	Timeline
DNPDNP SELECT INCOME FD INC	18,100	$160K	0.01%	0	Timeline
CODACODA OCTOPUS GROUP INC	14,603	$114K	0.01%	0	Timeline
SKLZFIRY INC	12,100	$60.9K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	337	$269K	shares
DECWAIM ETF PRODUCTS TRUST	8,230	$249K	shares
SPYMSPDR SERIES TRUST	3,649	$244K	shares
NVONOVO-NORDISK A S	1,987	$234K	shares
BLACKROCK INCBLACKROCK INC	241	$225K	shares
VZVERIZON COMMUNICATIONS INC	4,908	$222K	shares
VXUSVANGUARD STAR FDS	3,313	$214K	shares
MOALTRIA GROUP INC	4,100	$209K	shares
IVOGVANGUARD ADMIRAL FDS INC	1,760	$201K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,885	$130K	shares
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	16,404	$12.5K	shares

How Q4 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 0001632968-25-000001	base		2025-01-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC