Wealthquest Corp
Q4 2024 13F Holdings
- Locationcincinnati, OH
- Num holdings
128
- Value ($000)
$1,228,948
- Date Filed01/16/2025
- Form type13F-HR
- 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 Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VV VANGUARD LARGE-CAP ETF | ETF | 922908637 | $193.78M | 16 % | 718,516 | ||
VONG VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | $131.63M | 11 % | 1,274,203 | ||
ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | ETF | 45783Y442 | $97.93M | 8 % | 3,290,594 | ||
BALT INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | $96.77M | 8 % | 3,079,887 | ||
DFVX DIMENSIONAL US LARGE CAP VECTOR ETF | ETF | 25434V641 | $90.40M | 7 % | 1,384,596 | ||
IEFA ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | $90.00M | 7 % | 1,280,649 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | $79.46M | 7 % | 1,112,408 | ||
AFG AMERICAN FINL GROUP INC OHIO COM | STOCK | 025932104 | $47.02M | 4 % | 343,360 | ||
IJH ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | $43.65M | 4 % | 700,527 | ||
UTWO US TREASURY 2 YEAR NOTE ETF | ETF | 74933W486 | $38.45M | 3 % | 800,075 |
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