Wealthquest Corp — Q4 2024 13F-HR

← Wealthquest Corp

Q4 2024 · 13F-HR

Wealthquest Corpholdings as filed

Filed 2025-01-16 · accession 0001632968-25-000001

$1.23B

Reported value

128

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908637	VV	VANGUARD LARGE-CAP ETF	$193.8M	15.8%	718,516	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$131.6M	10.7%	1,274,203	Common	SOLE
45783Y442	ZALT	INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	$97.9M	7.97%	3,290,594	Common	SOLE
45783Y855	BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	$96.8M	7.87%	3,079,887	Common	SOLE
25434V641	DFVX	DIMENSIONAL US LARGE CAP VECTOR ETF	$90.4M	7.36%	1,384,596	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$90.0M	7.32%	1,280,649	Common	SOLE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$79.5M	6.47%	1,112,408	Common	SOLE
025932104	AFG	AMERICAN FINL GROUP INC OHIO COM	$47.0M	3.83%	343,360	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$43.6M	3.55%	700,527	Common	SOLE
74933W486	UTWO	US TREASURY 2 YEAR NOTE ETF	$38.5M	3.13%	800,075	Common	SOLE
74933W478	OBIL	US TREASURY 12 MONTH BILL ETF	$35.1M	2.85%	700,602	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$34.7M	2.82%	144,309	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$33.5M	2.72%	126,653	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$29.7M	2.41%	177,013	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$25.7M	2.09%	332,291	Common	SOLE
74933W452	TBIL	US TREASURY 3 MONTH BILL ETF	$15.4M	1.25%	308,268	Common	SOLE
037833100	AAPL	APPLE INC COM	$12.3M	1.00%	49,211	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$12.3M	1.00%	234,949	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$10.1M	0.82%	344,938	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$7.8M	0.63%	306,417	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$5.6M	0.46%	57,889	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$5.1M	0.41%	93,056	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$4.9M	0.40%	11,699	Common	SOLE
03743Q108	APA	APA CORPORATION COM	$4.1M	0.33%	177,241	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$4.1M	0.33%	5,278	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$3.6M	0.29%	31,336	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$3.3M	0.27%	14,967	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$3.0M	0.25%	67,139	Common	SOLE
45782C771	BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	$3.0M	0.24%	69,304	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$3.0M	0.24%	5,081	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$2.7M	0.22%	14,762	Common	SOLE
45782C789	BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	$2.7M	0.22%	60,278	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$2.4M	0.19%	17,625	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$2.1M	0.17%	8,923	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.7M	0.13%	16,619	Common	SOLE
45782C318	PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	$1.5M	0.12%	42,370	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.5M	0.12%	5,168	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.4M	0.12%	2,631	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.4M	0.11%	12,616	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.3M	0.11%	9,277	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.3M	0.10%	2,183	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$1.3M	0.10%	13,819	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$1.2M	0.10%	3,034	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$1.2M	0.10%	26,009	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.2M	0.10%	2,432	Common	SOLE
427866108	HSY	HERSHEY CO COM	$1.2M	0.10%	7,201	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.1M	0.09%	2,420	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.1M	0.09%	5,714	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$1.0M	0.08%	3,206	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$969,024	0.08%	3,341	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$938,456	0.08%	19,625	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$930,675	0.08%	10,387	Common	SOLE
931142103	WMT	WALMART INC COM	$912,987	0.07%	10,105	Common	SOLE
031162100	AMGN	AMGEN INC COM	$903,378	0.07%	3,466	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$854,143	0.07%	9,662	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$844,776	0.07%	7,469	Common	SOLE
45782C557	BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	$842,714	0.07%	19,548	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$841,535	0.07%	6,039	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$770,106	0.06%	5,317	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$752,728	0.06%	2,597	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$731,301	0.06%	1,880	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$720,263	0.06%	3,678	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$695,035	0.06%	9,695	Common	SOLE
74933W460	XBIL	US TREASURY 6 MONTH BILL ETF	$691,484	0.06%	13,820	Common	SOLE
464289859	AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	$682,212	0.06%	8,905	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$673,604	0.05%	2,982	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$626,695	0.05%	1,712	Common	SOLE
88160R101	TSLA	TESLA INC COM	$609,798	0.05%	1,510	Common	SOLE
92826C839	V	VISA INC COM CL A	$579,933	0.05%	1,835	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$524,723	0.04%	1,768	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$512,683	0.04%	2,885	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$510,493	0.04%	5,028	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$492,900	0.04%	11,658	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$491,294	0.04%	4,560	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$489,223	0.04%	2,933	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$482,944	0.04%	2,077	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$464,900	0.04%	2,104	Common	SOLE
501044101	KR	KROGER CO COM	$456,587	0.04%	7,467	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$453,751	0.04%	4,075	Common	SOLE
09789C861	XONE	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	$452,152	0.04%	9,127	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$428,593	0.03%	732	Common	SOLE
717081103	PFE	PFIZER INC COM	$428,300	0.03%	16,144	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$417,254	0.03%	2,191	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$386,722	0.03%	963	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$386,694	0.03%	1,074	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$385,176	0.03%	920	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$364,275	0.03%	2,186	Common	SOLE
191216100	KO	COCA COLA CO COM	$359,427	0.03%	5,773	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$356,181	0.03%	1,404	Common	SOLE
00888H802	JANW	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	$350,088	0.03%	10,410	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$347,908	0.03%	547	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$345,793	0.03%	1,573	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$344,903	0.03%	655	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$339,930	0.03%	1,000	Common	SOLE
921932844	IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	$337,313	0.03%	3,530	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$321,714	0.03%	351	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$321,335	0.03%	3,417	Common	SOLE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION ETF	$316,349	0.03%	5,519	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$310,753	0.03%	1,628	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$290,199	0.02%	1,002	Common	SOLE
00206R102	T	AT&T INC COM	$289,839	0.02%	12,729	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$283,440	0.02%	318	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$279,689	0.02%	4,945	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$277,330	0.02%	1,557	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$266,101	0.02%	1,099	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$262,382	0.02%	3,736	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$260,238	0.02%	1,026	Common	SOLE
00888H869	SIXJ	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	$260,196	0.02%	8,563	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$253,527	0.02%	3,510	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$248,627	0.02%	2,058	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$246,055	0.02%	1,079	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$242,856	0.02%	6,471	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$241,926	0.02%	236	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$237,754	0.02%	470	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$231,458	0.02%	1,172	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$227,756	0.02%	1,181	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$224,323	0.02%	1,325	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$222,012	0.02%	1,184	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$217,734	0.02%	4,944	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$217,449	0.02%	489	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$217,274	0.02%	1,512	Common	SOLE
464287127	ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	$212,802	0.02%	2,622	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$207,057	0.02%	104	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$206,616	0.02%	618	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$203,954	0.02%	869	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$159,642	0.01%	18,100	Common	SOLE
19188U206	CODA	CODA OCTOPUS GROUP INC COM NEW	$114,341	0.01%	14,603	Common	SOLE
83067L208	SKLZ	SKILLZ INC	$60,863	0.00%	12,100	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.