Wealthquest Corp

Q3 2025 13F Holdings

  • Location
    cincinnati, OH
  • Num holdings

    46

  • Value ($000)

    $1,253,631

  • Date Filed
    11/05/2025
  • Form type
    13F-HR
  • CIK
    0001632968
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VV

Vanguard Large Cap ETF

ETF
922908637
$363.51M
29 %

1,180,780

I
IEFA

iShares Core MSCI EAFE

ETF
46432F842
$117.49M
9 %

1,345,690

Z
ZALT

Innovator US Equity 10 Buffer

ETF
45783Y442
$90.34M
7 %

2,833,629

---

SPDR S&P 1500

ETF
78464A805
$89.14M
7 %

1,105,306

B
BALT

Innovator Defined Wealth Shield

ETF
45783Y855
$86.87M
7 %

2,646,856

V
VONG

Vanguard Russell 1000 Growth

ETF
92206C680
$75.16M
6 %

623,742

I
IJH

iShares Core S&P Mid Cap

ETF
464287507
$50.45M
4 %

773,050

A
AFG

AMERICAN FINL GROUP INC OHIO COM

STOCK
025932104
$50.03M
4 %

343,360

V
VO

Vanguard Mid Cap ETF

ETF
922908629
$40.47M
3 %

137,759

D
DFVX

DFA US Large Cap Vector

ETF
25434V641
$38.85M
3 %

534,230

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 46