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
VV
VV

Vanguard Large Cap ETF

ETF
$363.51 M
29 %

1,180,780

IEFA
IEFA

iShares Core MSCI EAFE

ETF
$117.49 M
9 %

1,345,690

ZALT
ZALT

Innovator US Equity 10 Buffer

ETF
$90.34 M
7 %

2,833,629

---

SPDR S&P 1500

ETF
$89.14 M
7 %

1,105,306

BALT
BALT

Innovator Defined Wealth Shield

ETF
$86.87 M
7 %

2,646,856

VONG
VONG

Vanguard Russell 1000 Growth

ETF
$75.16 M
6 %

623,742

IJH
IJH

iShares Core S&P Mid Cap

ETF
$50.45 M
4 %

773,050

AFG
AFG

AMERICAN FINL GROUP INC OHIO COM

STOCK
$50.03 M
4 %

343,360

VO
VO

Vanguard Mid Cap ETF

ETF
$40.47 M
3 %

137,759

DFVX
DFVX

DFA US Large Cap Vector

ETF
$38.85 M
3 %

534,230

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