Wealthquest Corp
Q1 2025 13F Holdings
- Locationcincinnati, OH
- Num holdings
134
- Value ($000)
$1,198,216
- Date Filed05/08/2025
- Form typerestatement
- CIK0001632968
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VV VANGUARD LARGE-CAP ETF | ETF | 922908637 | $183.64M | 15 % | 714,462 | ||
VONG VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | $116.41M | 10 % | 1,254,544 | ||
ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | ETF | 45783Y442 | $111.72M | 9 % | 3,752,828 | ||
BALT INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | $108.04M | 9 % | 3,442,846 | ||
IEFA ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | $99.51M | 8 % | 1,315,423 | ||
DFVX DIMENSIONAL US LARGE CAP VECTOR ETF | ETF | 25434V641 | $94.74M | 8 % | 1,477,255 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | $73.82M | 6 % | 1,085,420 | ||
AFG AMERICAN FINL GROUP INC OHIO COM | STOCK | 025932104 | $45.10M | 4 % | 343,360 | ||
IJH ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | $42.48M | 4 % | 728,070 | ||
OBIL US TREASURY 12 MONTH BILL ETF | ETF | 74933W478 | $36.86M | 3 % | 734,138 |
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