QUEST 10 WEALTH BUILDERS, INC.

PrivateCIK: 2035215
Location

FUQUAY-VARINA, VA

๐Ÿ“‹ What this filing means

QUEST 10 WEALTH BUILDERS, INC. filed this quarterly 13Fโ€‘HR report disclosing 788 equity positions with a total reported market value of $102.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

788
Positions
$102.73M
Total AUM (reported)
1.36M
Total Shares

Allocation by class

TOTAL AUM$102.73M788 positions
COM$10.86M10.6%
S&P 500 ETF SHS$7.24M7.0%
US EQTY PWR BUF$5.83M5.7%
CORE S&P500 ETF$4.70M4.6%
GROWTH ETF$4.60M4.5%
VALUE ETF$3.86M3.8%
U.S. TECH ETF$3.21M3.1%

Portfolio Concentration

Top 316.1%4โ€“1019.1%11โ€“2519.2%Rest45.7%TOP 1035.2%0%100%
Top 3$16.54M16.1%
4โ€“10$19.57M19.1%
11โ€“25$19.71M19.2%
Rest$46.91M45.7%

Top 3 weight

16.1%

Top 10 weight

35.2%

Voting Authority Distribution

Total shares with voting rights: 1.36M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.36M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole788
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings788
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares12.74K
TypeSH
Market value$7.24M
7.04%
Sole
0.00
Shared
0.00
None
12.74K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares7.56K
TypeSH
Market value$4.70M
4.57%
Sole
0.00
Shared
0.00
None
7.56K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares10.50K
TypeSH
Market value$4.60M
4.48%
Sole
0.00
Shared
0.00
None
10.50K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares21.86K
TypeSH
Market value$3.86M
3.76%
Sole
0.00
Shared
0.00
None
21.86K

ISHARES TR

SOLE
U.S. TECH ETF
Shares18.54K
TypeSH
Market value$3.21M
3.13%
Sole
0.00
Shared
0.00
None
18.54K

SPDR GOLD TR

SOLE
GOLD SHS
Shares9.80K
TypeSH
Market value$2.99M
2.91%
Sole
0.00
Shared
0.00
None
9.80K

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares11.55K
TypeSH
Market value$2.85M
2.77%
Sole
0.00
Shared
0.00
None
11.55K

CAPITOL SER TR

SOLE
STERLING CAP ENH
Shares94.83K
TypeSH
Market value$2.40M
2.33%
Sole
0.00
Shared
0.00
None
94.83K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares21.69K
TypeSH
Market value$2.37M
2.31%
Sole
0.00
Shared
0.00
None
21.69K

ISHARES TR

SOLE
US HLTHCARE ETF
Shares33.55K
TypeSH
Market value$1.89M
1.84%
Sole
0.00
Shared
0.00
None
33.55K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares28.88K
TypeSH
Market value$1.85M
1.80%
Sole
0.00
Shared
0.00
None
28.88K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares3K
TypeSH
Market value$1.65M
1.61%
Sole
0.00
Shared
0.00
None
3K

ISHARES TR

SOLE
RUS TP200 VL ETF
Shares18.76K
TypeSH
Market value$1.58M
1.54%
Sole
0.00
Shared
0.00
None
18.76K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares25.68K
TypeSH
Market value$1.54M
1.50%
Sole
0.00
Shared
0.00
None
25.68K

SPDR SERIES TRUST

SOLE
PORTFOLIO S&P500
Shares18.14K
TypeSH
Market value$1.32M
1.28%
Sole
0.00
Shared
0.00
None
18.14K

SELECT SECTOR SPDR TR

SOLE
SBI CONS STPLS
Shares15.59K
TypeSH
Market value$1.26M
1.23%
Sole
0.00
Shared
0.00
None
15.59K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares4K
TypeSH
Market value$1.21M
1.18%
Sole
0.00
Shared
0.00
None
4K

AIM ETF PRODUCTS TRUST

SOLE
US LRGCP B10 JAN
Shares32.12K
TypeSH
Market value$1.21M
1.18%
Sole
0.00
Shared
0.00
None
32.12K

AIM ETF PRODUCTS TRUST

SOLE
US LRGCP B10 OCT
Shares30.18K
TypeSH
Market value$1.21M
1.18%
Sole
0.00
Shared
0.00
None
30.18K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares20.06K
TypeSH
Market value$1.18M
1.15%
Sole
0.00
Shared
0.00
None
20.06K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares15.13K
TypeSH
Market value$1.17M
1.14%
Sole
0.00
Shared
0.00
None
15.13K

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares30.78K
TypeSH
Market value$1.16M
1.13%
Sole
0.00
Shared
0.00
None
30.78K

NVIDIA CORPORATION

SOLE
COM
Shares7.20K
TypeSH
Market value$1.14M
1.11%
Sole
0.00
Shared
0.00
None
7.20K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM U S LA
Shares40.95K
TypeSH
Market value$1.12M
1.09%
Sole
0.00
Shared
0.00
None
40.95K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares11.05K
TypeSH
Market value$1.10M
1.07%
Sole
0.00
Shared
0.00
None
11.05K
Page 1 of 32
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QUEST 10 WEALTH BUILDERS, INC. 13F Holdings โ€” 788 Positions | Finecho