Skip to content
Disclosery

Wealthquest Corp

Follow

13F filer, CIK 1632968, CINCINNATI, OH

Wealthquest Corp reported $1,253,631,172 across 46 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 79.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632968-25-000009

Period
2025-09-30
Reported value
$1.25B
Holdings
46
Top 10 weight
79.95%
New
0
Sold out
91

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VVadded+462,228$142M
IEFAadded+34,256$2.99M
DFSDadded+49,389$2.38M
IJHadded+9,985$652K
BSVadded+7,110$561K

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

SecurityShares changeApprox. value
VONGreduced-649,159-$78.2M
DFVXreduced-994,178-$72.3M
BALTreduced-506,413-$16.6M
ZALTreduced-485,828-$15.5M
LLYexited-5,258-$4.1M

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 2025

Share positions as resolved from 13F-HR 0001632968-25-000009, largest first. % of portfolio is the value over $1,253,631,172, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,607 shares; 2024Q4: 718,516 shares; 2025Q1: 714,462 shares; 2025Q2: 718,552 shares; 2025Q3: 1,180,780 shares 1,180,780$364M29%+462,228Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,405 shares; 2024Q4: 1,280,649 shares; 2025Q1: 1,315,423 shares; 2025Q2: 1,311,434 shares; 2025Q3: 1,345,690 shares 1,345,690$117M9.37%+34,256Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286,412 shares; 2024Q4: 3,290,594 shares; 2025Q1: 3,752,828 shares; 2025Q2: 3,319,457 shares; 2025Q3: 2,833,629 shares 2,833,629$90.3M7.21%-485,828Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,320 shares; 2024Q4: 1,112,408 shares; 2025Q1: 1,085,420 shares; 2025Q2: 1,105,765 shares; 2025Q3: 1,105,306 shares 1,105,306$89.1M7.11%-459Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058,401 shares; 2024Q4: 3,079,887 shares; 2025Q1: 3,442,846 shares; 2025Q2: 3,153,269 shares; 2025Q3: 2,646,856 shares 2,646,856$86.9M6.93%-506,413Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,388 shares; 2024Q4: 1,274,203 shares; 2025Q1: 1,254,544 shares; 2025Q2: 1,272,901 shares; 2025Q3: 623,742 shares 623,742$75.2M6%-649,159Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,755 shares; 2024Q4: 700,527 shares; 2025Q1: 728,070 shares; 2025Q2: 763,065 shares; 2025Q3: 773,050 shares 773,050$50.4M4.02%+9,985Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,360 shares; 2024Q4: 343,360 shares; 2025Q1: 343,360 shares; 2025Q2: 343,360 shares; 2025Q3: 343,360 shares 343,360$50M3.99%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,046 shares; 2024Q4: 126,653 shares; 2025Q1: 133,627 shares; 2025Q2: 136,312 shares; 2025Q3: 137,759 shares 137,759$40.5M3.23%+1,447Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,426 shares; 2024Q4: 1,384,596 shares; 2025Q1: 1,477,255 shares; 2025Q2: 1,528,408 shares; 2025Q3: 534,230 shares 534,230$38.8M3.1%-994,178Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,870 shares; 2024Q4: 144,309 shares; 2025Q1: 143,230 shares; 2025Q2: 147,938 shares; 2025Q3: 149,564 shares 149,564$38M3.03%+1,626Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,889 shares; 2024Q4: 332,291 shares; 2025Q1: 388,376 shares; 2025Q2: 409,564 shares; 2025Q3: 416,674 shares 416,674$32.9M2.62%+7,110Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 605,612 shares; 2025Q3: 655,001 shares 655,001$31.6M2.52%+49,389Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,109 shares; 2024Q4: 177,013 shares; 2025Q1: 175,658 shares; 2025Q2: 174,401 shares; 2025Q3: 173,343 shares 173,343$26.6M2.12%-1,058Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,017 shares; 2024Q4: 344,938 shares; 2025Q1: 442,323 shares; 2025Q2: 461,104 shares; 2025Q3: 464,871 shares 464,871$16.9M1.35%+3,767Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,656 shares; 2024Q4: 234,949 shares; 2025Q1: 249,392 shares; 2025Q2: 255,113 shares; 2025Q3: 245,149 shares 245,149$16.2M1.29%-9,964Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,732 shares; 2024Q4: 49,211 shares; 2025Q1: 47,437 shares; 2025Q2: 47,635 shares; 2025Q3: 49,242 shares 49,242$12.5M1%+1,607Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,128 shares; 2024Q4: 306,417 shares; 2025Q1: 373,410 shares; 2025Q2: 396,590 shares; 2025Q3: 378,417 shares 378,417$11.9M0.95%-18,173Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,233 shares; 2024Q4: 308,268 shares; 2025Q1: 245,460 shares; 2025Q2: 228,988 shares; 2025Q3: 225,576 shares 225,576$11.3M0.9%-3,412Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,998 shares; 2024Q4: 57,889 shares; 2025Q1: 62,754 shares; 2025Q2: 64,282 shares; 2025Q3: 64,830 shares 64,830$7.38M0.59%+548Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,709 shares; 2024Q4: 11,699 shares; 2025Q1: 11,322 shares; 2025Q2: 11,478 shares; 2025Q3: 12,088 shares 12,088$6.26M0.5%+610Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,200 shares; 2024Q4: 177,241 shares; 2025Q1: 177,241 shares; 2025Q2: 177,241 shares; 2025Q3: 177,241 shares 177,241$4.3M0.34%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,037 shares; 2024Q4: 17,625 shares; 2025Q1: 17,883 shares; 2025Q2: 18,504 shares; 2025Q3: 20,681 shares 20,681$3.86M0.31%+2,177Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,556 shares; 2024Q4: 14,967 shares; 2025Q1: 14,345 shares; 2025Q2: 14,910 shares; 2025Q3: 15,623 shares 15,623$3.43M0.27%+713Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,649 shares; 2024Q4: 31,336 shares; 2025Q1: 28,434 shares; 2025Q2: 27,079 shares; 2025Q3: 26,329 shares 26,329$3.13M0.25%-750Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,848 shares; 2024Q4: 14,762 shares; 2025Q1: 14,618 shares; 2025Q2: 14,736 shares; 2025Q3: 14,729 shares 14,729$3.02M0.24%-7Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,478 shares; 2024Q4: 93,056 shares; 2025Q1: 73,734 shares; 2025Q2: 52,507 shares; 2025Q3: 51,268 shares 51,268$2.93M0.23%-1,239Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,562 shares; 2024Q4: 69,304 shares; 2025Q1: 49,677 shares; 2025Q2: 46,049 shares; 2025Q3: 46,049 shares 46,049$2.23M0.18%0Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,832 shares; 2024Q4: 60,278 shares; 2025Q1: 50,322 shares; 2025Q2: 44,157 shares; 2025Q3: 42,901 shares 42,901$2.13M0.17%-1,256Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,563 shares; 2024Q4: 12,616 shares; 2025Q1: 12,627 shares; 2025Q2: 12,578 shares; 2025Q3: 13,131 shares 13,131$1.48M0.12%+553Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,457 shares; 2024Q4: 16,619 shares; 2025Q1: 16,503 shares; 2025Q2: 16,692 shares; 2025Q3: 17,021 shares 17,021$1.43M0.11%+329Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,637 shares; 2024Q4: 42,370 shares; 2025Q1: 36,587 shares; 2025Q2: 36,432 shares; 2025Q3: 35,645 shares 35,645$1.39M0.11%-787Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,819 shares; 2024Q4: 13,819 shares; 2025Q1: 13,296 shares; 2025Q2: 13,217 shares; 2025Q3: 13,015 shares 13,015$1.3M0.1%-202Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,095 shares; 2024Q4: 26,009 shares; 2025Q1: 24,984 shares; 2025Q2: 25,054 shares; 2025Q3: 25,529 shares 25,529$1.23M0.1%+475Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,305 shares; 2025Q2: 10,766 shares; 2025Q3: 11,998 shares 11,998$1.21M0.1%+1,232Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,762 shares; 2024Q4: 19,625 shares; 2025Q1: 20,245 shares; 2025Q2: 20,012 shares; 2025Q3: 20,016 shares 20,016$1.2M0.1%+4Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,883 shares; 2024Q4: 10,105 shares; 2025Q1: 9,693 shares; 2025Q2: 10,255 shares; 2025Q3: 10,474 shares 10,474$1.08M0.09%+219Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,409 shares; 2024Q4: 10,387 shares; 2025Q1: 10,151 shares; 2025Q2: 9,871 shares; 2025Q3: 9,871 shares 9,871$1.03M0.08%0Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,548 shares; 2024Q4: 19,548 shares; 2025Q1: 16,874 shares; 2025Q2: 16,640 shares; 2025Q3: 16,640 shares 16,640$798K0.06%0Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,597 shares; 2025Q2: 19,597 shares; 2025Q3: 19,597 shares 19,597$770K0.06%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,634 shares; 2024Q4: 11,658 shares; 2025Q1: 11,362 shares; 2025Q2: 10,824 shares; 2025Q3: 11,068 shares 11,068$493K0.04%+244Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,890 shares; 2024Q4: 16,144 shares; 2025Q1: 14,532 shares; 2025Q2: 15,398 shares; 2025Q3: 17,142 shares 17,142$437K0.03%+1,744Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,303 shares; 2024Q4: 12,729 shares; 2025Q1: 9,391 shares; 2025Q2: 10,326 shares; 2025Q3: 11,011 shares 11,011$311K0.02%+685Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,564 shares; 2025Q2: 10,577 shares; 2025Q3: 10,578 shares 10,578$272K0.02%+1Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,100 shares; 2024Q4: 18,100 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares 17,500$175K0.01%0Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,603 shares; 2024Q4: 14,603 shares; 2025Q1: 14,603 shares; 2025Q2: 14,603 shares; 2025Q3: 14,603 shares 14,603$117K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LLYELI LILLY & CO5,258$4.1Mshares
SPYSTATE STR SPDR S&P 500 ETF T5,290$3.27Mshares
JPMJPMORGAN CHASE & CO8,925$2.59Mshares
IVVISHARES TR2,427$1.51Mshares
VTIVANGUARD INDEX FDS4,957$1.51Mshares
QQQINVESCO QQQ TR2,512$1.39Mshares
VOOVANGUARD INDEX FDS2,416$1.37Mshares
JNJJOHNSON & JOHNSON8,920$1.36Mshares
GEGE AEROSPACE5,142$1.32Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL2,505$1.22Mshares
HSYHERSHEY CO7,213$1.2Mshares
GOOGLALPHABET INC6,363$1.12Mshares
IWBISHARES TR3,206$1.09Mshares
ABTABBOTT LABORATORIES7,247$986Kshares
VUGVANGUARD INDEX FDS2,196$963Kshares
APDAIR PRODUCTS AND CHEMICALS I3,345$943Kshares
AMGNAMGEN INC3,327$929Kshares
IVWISHARES TR7,652$842Kshares
CVXCHEVRON CORPORATION5,198$744Kshares
IUSGISHARES TR4,913$739Kshares
IWRISHARES TR8,015$737Kshares
AOAISHARES TR8,710$726Kshares
MCDMCDONALDS CORP2,429$710Kshares
VVISA INC1,978$702Kshares
HDHOME DEPOT INC1,903$698Kshares
VIGVANGUARD SPECIALIZED FUNDS3,353$686Kshares
VOOGVANGUARD ADMIRAL FDS INC1,712$679Kshares
HONHONEYWELL INTL INC2,876$670Kshares
METAMETA PLATFORMS INC802$592Kshares
AXPAMERICAN EXPRESS CO1,818$580Kshares
ABBVABBVIE INC3,061$568Kshares
KRKROGER CO7,757$556Kshares
XLKSELECT SECTOR SPDR TR2,077$526Kshares
DISDISNEY WALT CO4,184$519Kshares
NEENEXTERA ENERGY INC7,360$511Kshares
TSLATESLA INC1,572$499Kshares
IBMINTERNATIONAL BUSINESS MACHS1,680$495Kshares
GEVGE VERNOVA INC914$484Kshares
VGUSVANGUARD INSTL INDEX FD6,077$459Kshares
LINLINDE PLC955$448Kshares
SYKSTRYKER CORPORATION1,123$444Kshares
ORCLORACLE CORP1,977$432Kshares
KOCOCA COLA CO6,078$430Kshares
IWMISHARES TR1,987$429Kshares
NFLXNETFLIX INC.319$427Kshares
GOOGALPHABET INC2,383$423Kshares
DUKDUKE ENERGY CORP NEW3,565$421Kshares
MAMASTERCARD INCORPORATED721$405Kshares
IWFISHARES TR910$386Kshares
PHPARKER-HANNIFIN CORP546$381Kshares
ELVELEVANCE HEALTH INC FORMERLY935$364Kshares
WECWEC ENERGY GROUP INC3,420$356Kshares
VHTVANGUARD WORLD FD1,404$349Kshares
LRCXLAM RESEARCH CORP3,564$347Kshares
SHWSHERWIN WILLIAMS CO1,000$343Kshares
IVOVVANGUARD ADMIRAL FDS INC3,530$337Kshares
NUENUCOR CORP2,586$335Kshares
IXUSISHARES TR3,970$307Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,353$306Kshares
AORISHARES TR4,975$306Kshares
WFCWELLS FARGO & CO3,810$305Kshares
IVEISHARES TR1,540$301Kshares
QUALISHARES TR1,642$300Kshares
JANWAIM ETF PRODUCTS TRUST8,459$296Kshares
DEDEERE & CO577$293Kshares
COSTCOSTCO WHOLESALE CORPORATION288$285Kshares
SIXJAIM ETF PRODUCTS TRUST8,563$274Kshares
TXNTEXAS INSTRS INC1,299$270Kshares
IBITISHARES BITCOIN TRUST ETF4,404$270Kshares
BLKBLACKROCK INC254$267Kshares
ITWILLINOIS TOOL WKS INC1,067$264Kshares
TJXTJX COS INC NEW2,121$262Kshares
MOALTRIA GROUP INC4,416$259Kshares
VWOVANGUARD INTL EQUITY INDEX F5,064$250Kshares
AVGOBROADCOM INC898$248Kshares
IEIISHARES TR2,068$246Kshares
BIVVANGUARD BD INDEX FDS3,167$245Kshares
UNPUNION PAC CORP1,064$245Kshares
SHYISHARES TR2,904$241Kshares
GLDSPDR GOLD TR766$234Kshares
VZVERIZON COMMUNICATIONS INC5,312$230Kshares
VXUSVANGUARD STAR FDS3,313$229Kshares
CINFCINCINNATI FINL CORP1,525$227Kshares
SPSMSPDR SERIES TRUST5,255$224Kshares
NSCNORFOLK SOUTHN CORP869$222Kshares
CMCSACOMCAST CORP NEW6,219$222Kshares
VTVVANGUARD INDEX FDS1,255$222Kshares
PNCPNC FINL SVCS GROUP INC1,123$209Kshares
WWDWOODWARD INC853$209Kshares
ENBENBRIDGE INC4,589$208Kshares
AEEAMEREN CORP2,100$202Kshares

How Q3 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001632968-25-000009 base2025-11-05acceptance time not in the bulk data set