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 787 equity positions with a total reported market value of $111.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

787
Positions
$111.78M
Total AUM (reported)
1.45M
Total Shares

Allocation by class

TOTAL AUM$111.78M787 positions
COM$12.02M10.8%
S&P 500 ETF SHS$7.42M6.6%
US EQTY PWR BUF$5.91M5.3%
CORE S&P500 ETF$5.18M4.6%
GROWTH ETF$4.79M4.3%
VALUE ETF$3.90M3.5%
U.S. TECH ETF$3.56M3.2%

Portfolio Concentration

Top 315.5%4โ€“1019.4%11โ€“2519.0%Rest46.1%TOP 1034.9%0%100%
Top 3$17.38M15.5%
4โ€“10$21.67M19.4%
11โ€“25$21.24M19.0%
Rest$51.49M46.1%

Top 3 weight

15.5%

Top 10 weight

34.9%

Voting Authority Distribution

Total shares with voting rights: 1.45M

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

1.45M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole787
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings787
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares11.83K
TypeSH
Market value$7.42M
6.63%
Sole
0.00
Shared
0.00
None
11.83K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares7.56K
TypeSH
Market value$5.18M
4.63%
Sole
0.00
Shared
0.00
None
7.56K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares9.81K
TypeSH
Market value$4.79M
4.28%
Sole
0.00
Shared
0.00
None
9.81K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares20.44K
TypeSH
Market value$3.90M
3.49%
Sole
0.00
Shared
0.00
None
20.44K

ISHARES TR

SOLE
U.S. TECH ETF
Shares17.85K
TypeSH
Market value$3.56M
3.19%
Sole
0.00
Shared
0.00
None
17.85K

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares12.68K
TypeSH
Market value$3.51M
3.14%
Sole
0.00
Shared
0.00
None
12.68K

CAPITOL SER TR

SOLE
STERLING CAP ENH
Shares121.34K
TypeSH
Market value$3.08M
2.75%
Sole
0.00
Shared
0.00
None
121.34K

SPDR GOLD TR

SOLE
GOLD SHS
Shares7.40K
TypeSH
Market value$2.93M
2.62%
Sole
0.00
Shared
0.00
None
7.40K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares21.49K
TypeSH
Market value$2.58M
2.31%
Sole
0.00
Shared
0.00
None
21.49K

ISHARES TR

SOLE
US HLTHCARE ETF
Shares32.13K
TypeSH
Market value$2.09M
1.87%
Sole
0.00
Shared
0.00
None
32.13K

ISHARES TR

SOLE
RUS TP200 VL ETF
Shares21.49K
TypeSH
Market value$1.97M
1.77%
Sole
0.00
Shared
0.00
None
21.49K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares27.58K
TypeSH
Market value$1.91M
1.71%
Sole
0.00
Shared
0.00
None
27.58K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares2.90K
TypeSH
Market value$1.78M
1.60%
Sole
0.00
Shared
0.00
None
2.90K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US EQU
Shares59.73K
TypeSH
Market value$1.64M
1.46%
Sole
0.00
Shared
0.00
None
59.73K

AIM ETF PRODUCTS TRUST

SOLE
U S LRGCP 6M APR
Shares44.87K
TypeSH
Market value$1.56M
1.39%
Sole
0.00
Shared
0.00
None
44.87K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares21.13K
TypeSH
Market value$1.42M
1.27%
Sole
0.00
Shared
0.00
None
21.13K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares17.31K
TypeSH
Market value$1.39M
1.24%
Sole
0.00
Shared
0.00
None
17.31K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares3.98K
TypeSH
Market value$1.33M
1.19%
Sole
0.00
Shared
0.00
None
3.98K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares15.13K
TypeSH
Market value$1.28M
1.15%
Sole
0.00
Shared
0.00
None
15.13K

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares12.03K
TypeSH
Market value$1.21M
1.08%
Sole
0.00
Shared
0.00
None
12.03K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares11.85K
TypeSH
Market value$1.18M
1.06%
Sole
0.00
Shared
0.00
None
11.85K

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares15.07K
TypeSH
Market value$1.17M
1.05%
Sole
0.00
Shared
0.00
None
15.07K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares16.08K
TypeSH
Market value$1.15M
1.03%
Sole
0.00
Shared
0.00
None
16.08K

NVIDIA CORPORATION

SOLE
COM
Shares6.07K
TypeSH
Market value$1.13M
1.01%
Sole
0.00
Shared
0.00
None
6.07K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares18.90K
TypeSH
Market value$1.11M
0.99%
Sole
0.00
Shared
0.00
None
18.90K
Page 1 of 32
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QUEST 10 WEALTH BUILDERS, INC. 13F Holdings โ€” 787 Positions | Finecho