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 872 equity positions with a total reported market value of $108.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

872
Positions
$108.47M
Total AUM (reported)
1.40M
Total Shares

Allocation by class

TOTAL AUM$108.47M872 positions
COM$11.33M10.4%
S&P 500 ETF SHS$7.41M6.8%
US EQTY PWR BUF$5.88M5.4%
CORE S&P500 ETF$5.03M4.6%
GROWTH ETF$4.87M4.5%
VALUE ETF$3.97M3.7%
U.S. TECH ETF$3.53M3.3%

Portfolio Concentration

Top 316.0%4โ€“1019.7%11โ€“2519.5%Rest44.8%TOP 1035.7%0%100%
Top 3$17.31M16.0%
4โ€“10$21.40M19.7%
11โ€“25$21.14M19.5%
Rest$48.61M44.8%

Top 3 weight

16.0%

Top 10 weight

35.7%

Voting Authority Distribution

Total shares with voting rights: 1.40M

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

1.40M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole872
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings872
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares12.11K
TypeSH
Market value$7.41M
6.84%
Sole
0.00
Shared
0.00
None
12.11K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares7.51K
TypeSH
Market value$5.03M
4.63%
Sole
0.00
Shared
0.00
None
7.51K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares10.16K
TypeSH
Market value$4.87M
4.49%
Sole
0.00
Shared
0.00
None
10.16K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares21.30K
TypeSH
Market value$3.97M
3.66%
Sole
0.00
Shared
0.00
None
21.30K

ISHARES TR

SOLE
U.S. TECH ETF
Shares18.02K
TypeSH
Market value$3.53M
3.25%
Sole
0.00
Shared
0.00
None
18.02K

SPDR GOLD TR

SOLE
GOLD SHS
Shares9.54K
TypeSH
Market value$3.39M
3.13%
Sole
0.00
Shared
0.00
None
9.54K

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares12.16K
TypeSH
Market value$3.33M
3.07%
Sole
0.00
Shared
0.00
None
12.16K

CAPITOL SER TR

SOLE
STERLING CAP ENH
Shares106.97K
TypeSH
Market value$2.73M
2.51%
Sole
0.00
Shared
0.00
None
106.97K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares21.43K
TypeSH
Market value$2.55M
2.35%
Sole
0.00
Shared
0.00
None
21.43K

ISHARES TR

SOLE
US HLTHCARE ETF
Shares32.54K
TypeSH
Market value$1.91M
1.76%
Sole
0.00
Shared
0.00
None
32.54K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares27.63K
TypeSH
Market value$1.88M
1.73%
Sole
0.00
Shared
0.00
None
27.63K

ISHARES TR

SOLE
RUS TP200 VL ETF
Shares20.81K
TypeSH
Market value$1.83M
1.69%
Sole
0.00
Shared
0.00
None
20.81K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares3K
TypeSH
Market value$1.80M
1.66%
Sole
0.00
Shared
0.00
None
3K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares27.12K
TypeSH
Market value$1.79M
1.65%
Sole
0.00
Shared
0.00
None
27.12K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US EQU
Shares59.94K
TypeSH
Market value$1.61M
1.49%
Sole
0.00
Shared
0.00
None
59.94K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US LRG
Shares49.48K
TypeSH
Market value$1.52M
1.41%
Sole
0.00
Shared
0.00
None
49.48K

SPDR SERIES TRUST

SOLE
PORTFOLIO S&P500
Shares17.56K
TypeSH
Market value$1.38M
1.27%
Sole
0.00
Shared
0.00
None
17.56K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares3.99K
TypeSH
Market value$1.31M
1.21%
Sole
0.00
Shared
0.00
None
3.99K

NVIDIA CORPORATION

SOLE
COM
Shares6.85K
TypeSH
Market value$1.28M
1.18%
Sole
0.00
Shared
0.00
None
6.85K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares14.85K
TypeSH
Market value$1.23M
1.13%
Sole
0.00
Shared
0.00
None
14.85K

SELECT SECTOR SPDR TR

SOLE
SBI CONS STPLS
Shares15.20K
TypeSH
Market value$1.19M
1.10%
Sole
0.00
Shared
0.00
None
15.20K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares18.75K
TypeSH
Market value$1.10M
1.02%
Sole
0.00
Shared
0.00
None
18.75K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares16.06K
TypeSH
Market value$1.09M
1.00%
Sole
0.00
Shared
0.00
None
16.06K

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares27.44K
TypeSH
Market value$1.07M
0.98%
Sole
0.00
Shared
0.00
None
27.44K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares10.58K
TypeSH
Market value$1.06M
0.98%
Sole
0.00
Shared
0.00
None
10.58K
Page 1 of 35
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QUEST 10 WEALTH BUILDERS, INC. 13F Holdings โ€” 872 Positions | Finecho