QUEST 10 WEALTH BUILDERS, INC.

Filed: 2/13/2025ACC: 0001437749-25-003741

📋 What this filing means

QUEST 10 WEALTH BUILDERS, INC. filed this quarterly 13F‑HR report disclosing 835 equity positions with a total reported market value of $100.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

835

Positions

$100.51M

Total AUM (reported)

1.85M

Total Shares

Allocation by class

UIE$17.92M17.8%

COM$11.13M11.1%

S&P 500 ETF SHS$6.21M6.2%

US EQTY PWR BUF$4.45M4.4%

GROWTH ETF$3.74M3.7%

VALUE ETF$3.31M3.3%

CORE S&P500 ETF$2.86M2.8%

Portfolio Concentration

Top 3$13.25M13.2%

4–10$14.56M14.5%

11–25$16.57M16.5%

Rest$56.13M55.8%

Top 3 weight

13.2%

Top 10 weight

27.7%

Voting Authority Distribution

Total shares with voting rights: 1.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole198

Shared0

Other637

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings835

Rows:

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares11.52K

TypeSH

Market value$6.21M

6.18%

Sole

0.00

Shared

0.00

None

11.52K

VANGUARD INDEX FDS

OTR

GROWTH ETF

Shares9.11K

TypeSH

Market value$3.74M

3.72%

Sole

0.00

Shared

0.00

None

9.11K

VANGUARD INDEX FDS

OTR

VALUE ETF

Shares19.54K

TypeSH

Market value$3.31M

3.29%

Sole

0.00

Shared

0.00

None

19.54K

ISHARES TR

OTR

CORE S&P500 ETF

Shares4.85K

TypeSH

Market value$2.86M

2.84%

Sole

0.00

Shared

0.00

None

4.85K

ISHARES TR

OTR

RUS TP200 GR ETF

Shares11.38K

TypeSH

Market value$2.68M

2.66%

Sole

0.00

Shared

0.00

None

11.38K

SPDR GOLD TR

OTR

GOLD SHS

Shares9.52K

TypeSH

Market value$2.31M

2.29%

Sole

0.00

Shared

0.00

None

9.52K

ISHARES TR

OTR

U.S. TECH ETF

Shares11.59K

TypeSH

Market value$1.85M

1.84%

Sole

0.00

Shared

0.00

None

11.59K

ISHARES CORE S&P 500 ETF IV

SOLE

UIE

Shares3K

TypeSH

Market value$1.76M

1.76%

Sole

0.00

Shared

0.00

None

ISHARES TR

OTR

CORE S&P SCP ETF

Shares13.96K

TypeSH

Market value$1.61M

1.60%

Sole

0.00

Shared

0.00

None

13.96K

VANGUARD SCOTTSDALE FDS

OTR

SHORT TERM TREAS

Shares25.79K

TypeSH

Market value$1.50M

1.49%

Sole

0.00

Shared

0.00

None

25.79K

ISHARES TR

OTR

US HLTHCARE ETF

Shares25.71K

TypeSH

Market value$1.50M

1.49%

Sole

0.00

Shared

0.00

None

25.71K

ISHARES TR

OTR

RUS TP200 VL ETF

Shares18.87K

TypeSH

Market value$1.49M

1.48%

Sole

0.00

Shared

0.00

None

18.87K

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares4.45K

TypeSH

Market value$1.29M

1.28%

Sole

0.00

Shared

0.00

None

4.45K

SELECT SECTOR SPDR TR

OTR

SBI CONS STPLS

Shares15.88K

TypeSH

Market value$1.25M

1.24%

Sole

0.00

Shared

0.00

None

15.88K

ISHARES US TECHNOLOGY ETF

SOLE

UIE

Shares7.43K

TypeSH

Market value$1.19M

1.18%

Sole

0.00

Shared

0.00

None

7.43K

ISHARES INC

OTR

CORE MSCI EMKT

Shares22.60K

TypeSH

Market value$1.18M

1.17%

Sole

0.00

Shared

0.00

None

22.60K

AIM ETF PRODUCTS TRUST

OTR

US LRGCP B10 OCT

Shares26.73K

TypeSH

Market value$1.02M

1.02%

Sole

0.00

Shared

0.00

None

26.73K

AIM ETF PRODUCTS TRUST

OTR

US LRGCP B10 JAN

Shares28.25K

TypeSH

Market value$1.02M

1.01%

Sole

0.00

Shared

0.00

None

28.25K

ISHARES TR

OTR

CORE DIV GRWTH

Shares16.50K

TypeSH

Market value$1.01M

1.01%

Sole

0.00

Shared

0.00

None

16.50K

SPDR PORTFOLIO S&P 500 ETF

SOLE

UIE

Shares14.34K

TypeSH

Market value$988.9K

0.98%

Sole

0.00

Shared

0.00

None

14.34K

AIM ETF PRODUCTS TRUST

OTR

ALLIANZIM U S LA

Shares36.11K

TypeSH

Market value$958.8K

0.95%

Sole

0.00

Shared

0.00

None

36.11K

ISHARES CORE S&P SMALL CAP ETF

SOLE

UIE

Shares8.31K

TypeSH

Market value$957.6K

0.95%

Sole

0.00

Shared

0.00

None

8.31K

INNOVATOR ETFS TRUST

OTR

US EQTY PWR BUF

Shares23.89K

TypeSH

Market value$933.9K

0.93%

Sole

0.00

Shared

0.00

None

23.89K

VANGUARD S&P 500 ETF

SOLE

UIE

Shares1.69K

TypeSH

Market value$910.4K

0.91%

Sole

0.00

Shared

0.00

None

1.69K

AMAZON COM INC

OTR

COM

Shares3.99K

TypeSH

Market value$875.9K

0.87%

Sole

0.00

Shared

0.00

None

3.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	11.52K	SH	$6.21M 6.18%	11.52K
VANGUARD INDEX FDSOTR	GROWTH ETF	9.11K	SH	$3.74M 3.72%	9.11K
VANGUARD INDEX FDSOTR	VALUE ETF	19.54K	SH	$3.31M 3.29%	19.54K
ISHARES TROTR	CORE S&P500 ETF	4.85K	SH	$2.86M 2.84%	4.85K
ISHARES TROTR	RUS TP200 GR ETF	11.38K	SH	$2.68M 2.66%	11.38K
SPDR GOLD TROTR	GOLD SHS	9.52K	SH	$2.31M 2.29%	9.52K
ISHARES TROTR	U.S. TECH ETF	11.59K	SH	$1.85M 1.84%	11.59K
ISHARES CORE S&P 500 ETF IVSOLE	UIE	3K	SH	$1.76M 1.76%	3K
ISHARES TROTR	CORE S&P SCP ETF	13.96K	SH	$1.61M 1.60%	13.96K
VANGUARD SCOTTSDALE FDSOTR	SHORT TERM TREAS	25.79K	SH	$1.50M 1.49%	25.79K
ISHARES TROTR	US HLTHCARE ETF	25.71K	SH	$1.50M 1.49%	25.71K
ISHARES TROTR	RUS TP200 VL ETF	18.87K	SH	$1.49M 1.48%	18.87K
VANGUARD INDEX FDSOTR	TOTAL STK MKT	4.45K	SH	$1.29M 1.28%	4.45K
SELECT SECTOR SPDR TROTR	SBI CONS STPLS	15.88K	SH	$1.25M 1.24%	15.88K
ISHARES US TECHNOLOGY ETFSOLE	UIE	7.43K	SH	$1.19M 1.18%	7.43K
ISHARES INCOTR	CORE MSCI EMKT	22.60K	SH	$1.18M 1.17%	22.60K
AIM ETF PRODUCTS TRUSTOTR	US LRGCP B10 OCT	26.73K	SH	$1.02M 1.02%	26.73K
AIM ETF PRODUCTS TRUSTOTR	US LRGCP B10 JAN	28.25K	SH	$1.02M 1.01%	28.25K
ISHARES TROTR	CORE DIV GRWTH	16.50K	SH	$1.01M 1.01%	16.50K
SPDR PORTFOLIO S&P 500 ETFSOLE	UIE	14.34K	SH	$988.9K 0.98%	14.34K
AIM ETF PRODUCTS TRUSTOTR	ALLIANZIM U S LA	36.11K	SH	$958.8K 0.95%	36.11K
ISHARES CORE S&P SMALL CAP ETFSOLE	UIE	8.31K	SH	$957.6K 0.95%	8.31K
INNOVATOR ETFS TRUSTOTR	US EQTY PWR BUF	23.89K	SH	$933.9K 0.93%	23.89K
VANGUARD S&P 500 ETFSOLE	UIE	1.69K	SH	$910.4K 0.91%	1.69K
AMAZON COM INCOTR	COM	3.99K	SH	$875.9K 0.87%	3.99K

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