QUEST 10 WEALTH BUILDERS, INC.

PrivateCIK: 2035215

Location

FUQUAY-VARINA, VA

763

Positions

$114.08M

Total AUM (reported)

1.56M

Total Shares

Allocation by class

COM$14.03M12.3%

S&P 500 ETF SHS$6.83M6.0%

US EQTY PWR BUF$5.60M4.9%

CORE S&P500 ETF$4.98M4.4%

GROWTH ETF$4.26M3.7%

VALUE ETF$4.00M3.5%

STATE STREET SPD$3.45M3.0%

Portfolio Concentration

Top 3$16.06M14.1%

4–10$21.46M18.8%

11–25$22.60M19.8%

Rest$53.96M47.3%

Top 3 weight

14.1%

Top 10 weight

32.9%

Voting Authority Distribution

Total shares with voting rights: 1.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole763

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings763

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.43K

TypeSH

Market value$6.83M

5.98%

Sole

0.00

Shared

0.00

None

11.43K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.62K

TypeSH

Market value$4.98M

4.36%

Sole

0.00

Shared

0.00

None

7.62K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares9.76K

TypeSH

Market value$4.26M

3.74%

Sole

0.00

Shared

0.00

None

9.76K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares20.37K

TypeSH

Market value$4.00M

3.50%

Sole

0.00

Shared

0.00

None

20.37K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares13.48K

TypeSH

Market value$3.36M

2.94%

Sole

0.00

Shared

0.00

None

13.48K

ISHARES TR

SOLE

U.S. TECH ETF

Shares18.11K

TypeSH

Market value$3.29M

2.88%

Sole

0.00

Shared

0.00

None

18.11K

SPDR GOLD TR

SOLE

GOLD SHS

Shares7.31K

TypeSH

Market value$3.15M

2.76%

Sole

0.00

Shared

0.00

None

7.31K

CAPITOL SER TR

SOLE

STERLING CAP ENH

Shares117.12K

TypeSH

Market value$2.94M

2.58%

Sole

0.00

Shared

0.00

None

117.12K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares21.62K

TypeSH

Market value$2.69M

2.36%

Sole

0.00

Shared

0.00

None

21.62K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares22.07K

TypeSH

Market value$2.05M

1.79%

Sole

0.00

Shared

0.00

None

22.07K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares32.21K

TypeSH

Market value$1.99M

1.74%

Sole

0.00

Shared

0.00

None

32.21K

STERLING CAP FDS

SOLE

CAP HEDGED EQT P

Shares83.88K

TypeSH

Market value$1.98M

1.73%

Sole

0.00

Shared

0.00

None

83.88K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares28.11K

TypeSH

Market value$1.97M

1.73%

Sole

0.00

Shared

0.00

None

28.11K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.97K

TypeSH

Market value$1.72M

1.50%

Sole

0.00

Shared

0.00

None

2.97K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares60.77K

TypeSH

Market value$1.62M

1.42%

Sole

0.00

Shared

0.00

None

60.77K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQT

Shares45.31K

TypeSH

Market value$1.53M

1.34%

Sole

0.00

Shared

0.00

None

45.31K

STERLING CAP FDS

SOLE

CAPITAL MULTI

Shares60.78K

TypeSH

Market value$1.52M

1.33%

Sole

0.00

Shared

0.00

None

60.78K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares20.53K

TypeSH

Market value$1.43M

1.26%

Sole

0.00

Shared

0.00

None

20.53K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares18.23K

TypeSH

Market value$1.40M

1.22%

Sole

0.00

Shared

0.00

None

18.23K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares15.02K

TypeSH

Market value$1.30M

1.14%

Sole

0.00

Shared

0.00

None

15.02K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.94K

TypeSH

Market value$1.26M

1.11%

Sole

0.00

Shared

0.00

None

3.94K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares15.26K

TypeSH

Market value$1.25M

1.10%

Sole

0.00

Shared

0.00

None

15.26K

NVIDIA CORPORATION

SOLE

COM

Shares7.04K

TypeSH

Market value$1.23M

1.08%

Sole

0.00

Shared

0.00

None

7.04K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares12.10K

TypeSH

Market value$1.22M

1.07%

Sole

0.00

Shared

0.00

None

12.10K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares16.11K

TypeSH

Market value$1.20M

1.05%

Sole

0.00

Shared

0.00

None

16.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.43K	SH	$6.83M 5.98%	11.43K
ISHARES TRSOLE	CORE S&P500 ETF	7.62K	SH	$4.98M 4.36%	7.62K
VANGUARD INDEX FDSSOLE	GROWTH ETF	9.76K	SH	$4.26M 3.74%	9.76K
VANGUARD INDEX FDSSOLE	VALUE ETF	20.37K	SH	$4.00M 3.50%	20.37K
ISHARES TRSOLE	RUS TP200 GR ETF	13.48K	SH	$3.36M 2.94%	13.48K
ISHARES TRSOLE	U.S. TECH ETF	18.11K	SH	$3.29M 2.88%	18.11K
SPDR GOLD TRSOLE	GOLD SHS	7.31K	SH	$3.15M 2.76%	7.31K
CAPITOL SER TRSOLE	STERLING CAP ENH	117.12K	SH	$2.94M 2.58%	117.12K
ISHARES TRSOLE	CORE S&P SCP ETF	21.62K	SH	$2.69M 2.36%	21.62K
ISHARES TRSOLE	RUS TP200 VL ETF	22.07K	SH	$2.05M 1.79%	22.07K
ISHARES TRSOLE	US HLTHCARE ETF	32.21K	SH	$1.99M 1.74%	32.21K
STERLING CAP FDSSOLE	CAP HEDGED EQT P	83.88K	SH	$1.98M 1.73%	83.88K
ISHARES TRSOLE	CORE DIV GRWTH	28.11K	SH	$1.97M 1.73%	28.11K
INVESCO QQQ TRSOLE	UNIT SER 1	2.97K	SH	$1.72M 1.50%	2.97K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	60.77K	SH	$1.62M 1.42%	60.77K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQT	45.31K	SH	$1.53M 1.34%	45.31K
STERLING CAP FDSSOLE	CAPITAL MULTI	60.78K	SH	$1.52M 1.33%	60.78K
ISHARES INCSOLE	CORE MSCI EMKT	20.53K	SH	$1.43M 1.26%	20.53K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	18.23K	SH	$1.40M 1.22%	18.23K
ISHARES TRSOLE	CORE MSCI TOTAL	15.02K	SH	$1.30M 1.14%	15.02K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.94K	SH	$1.26M 1.11%	3.94K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	15.26K	SH	$1.25M 1.10%	15.26K
NVIDIA CORPORATIONSOLE	COM	7.04K	SH	$1.23M 1.08%	7.04K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	12.10K	SH	$1.22M 1.07%	12.10K
ISHARES TRSOLE	EAFE VALUE ETF	16.11K	SH	$1.20M 1.05%	16.11K

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