Filed: 11/8/2022ACC: 0001632968-22-000004
📋 What this filing means
WEALTHQUEST CORP filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $715.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$715.2K
Total AUM (reported)
13.10M
Total Shares
Allocation by class
LARGE CAP ETF$120.0K16.8%
COM$108.1K15.1%
VNG RUS1000GRW$74.0K10.3%
S&P 500 BUFFER MAY$51.8K7.2%
CORE MSCI EAFE$51.2K7.2%
S&P 500 PWR BUFFER MAY$49.5K6.9%
US TREASURY 2 YEAR$31.5K4.4%
Portfolio Concentration
Top 3$245.7K34.4%
4–10$257.3K36.0%
11–25$134.2K18.8%
Rest$78.1K10.9%
Top 3 weight
34.4%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 13.10M
Sole
Full voting authority
13.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
VANGUARD INDEX FDS
SOLEShares733.46K
TypeSH
Market value$120.0K
16.77%
Sole
733.46K
Shared
0.00
None
0.00
Vanguard Scottsdate FDS
SOLEShares1.36M
TypeSH
Market value$74.0K
10.34%
Sole
1.36M
Shared
0.00
None
0.00
Innovator ETFS TR
SOLEShares1.89M
TypeSH
Market value$51.8K
7.24%
Sole
1.89M
Shared
0.00
None
0.00
iShares TR
SOLEShares972.28K
TypeSH
Market value$51.2K
7.16%
Sole
972.28K
Shared
0.00
None
0.00
Innovator ETFS TR
SOLEShares1.85M
TypeSH
Market value$49.5K
6.91%
Sole
1.85M
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares343.36K
TypeSH
Market value$42.2K
5.90%
Sole
343.36K
Shared
0.00
None
0.00
F/m Investments
SOLEShares639.80K
TypeSH
Market value$31.5K
4.40%
Sole
639.80K
Shared
0.00
None
0.00
iShares Tr
SOLEShares603.29K
TypeSH
Market value$30.5K
4.26%
Sole
603.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.29K
TypeSH
Market value$29.0K
4.06%
Sole
132.29K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares185.58K
TypeSH
Market value$23.4K
3.28%
Sole
185.58K
Shared
0.00
None
0.00
Vanguard Index FDS
SOLEShares124.87K
TypeSH
Market value$21.3K
2.98%
Sole
124.87K
Shared
0.00
None
0.00
Innovator ETFS TR
SOLEShares775.89K
TypeSH
Market value$20.9K
2.93%
Sole
775.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares90.50K
TypeSH
Market value$17.0K
2.38%
Sole
90.50K
Shared
0.00
None
0.00
SPDR
SOLEShares269.97K
TypeSH
Market value$11.9K
1.66%
Sole
269.97K
Shared
0.00
None
0.00
Innovator ETFS TR
SOLEShares287.57K
TypeSH
Market value$8.4K
1.17%
Sole
287.57K
Shared
0.00
None
0.00
Innovator ETFS TR
SOLEShares230.86K
TypeSH
Market value$6.8K
0.95%
Sole
230.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.35K
TypeSH
Market value$6.8K
0.95%
Sole
49.35K
Shared
0.00
None
0.00
F/m Investments
SOLEShares132.34K
TypeSH
Market value$6.6K
0.92%
Sole
132.34K
Shared
0.00
None
0.00
iShares INC
SOLEShares129.37K
TypeSH
Market value$5.6K
0.78%
Sole
129.37K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares135.18K
TypeSH
Market value$5.2K
0.73%
Sole
135.18K
Shared
0.00
None
0.00
Innovator ETFS TR
SOLEShares177.15K
TypeSH
Market value$5.1K
0.72%
Sole
177.15K
Shared
0.00
None
0.00
Innovator ETFS TR
SOLEShares173.26K
TypeSH
Market value$5.1K
0.71%
Sole
173.26K
Shared
0.00
None
0.00
Innovator ETFS TR
SOLEShares152.55K
TypeSH
Market value$4.7K
0.66%
Sole
152.55K
Shared
0.00
None
0.00
Apache
SOLEShares126.69K
TypeSH
Market value$4.3K
0.61%
Sole
126.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.46K
TypeSH
Market value$4.3K
0.60%
Sole
49.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 733.46K | SH | $120.0K 16.77% | 733.46K | 0.00 | 0.00 |
Vanguard Scottsdate FDSSOLE | VNG RUS1000GRW | 1.36M | SH | $74.0K 10.34% | 1.36M | 0.00 | 0.00 |
Innovator ETFS TRSOLE | S&P 500 Buffer May | 1.89M | SH | $51.8K 7.24% | 1.89M | 0.00 | 0.00 |
iShares TRSOLE | Core MSCI EAFE | 972.28K | SH | $51.2K 7.16% | 972.28K | 0.00 | 0.00 |
Innovator ETFS TRSOLE | S&P 500 Pwr Buffer May | 1.85M | SH | $49.5K 6.91% | 1.85M | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 343.36K | SH | $42.2K 5.90% | 343.36K | 0.00 | 0.00 |
F/m InvestmentsSOLE | US Treasury 2 Year | 639.80K | SH | $31.5K 4.40% | 639.80K | 0.00 | 0.00 |
iShares TrSOLE | Treasury Floating Rate | 603.29K | SH | $30.5K 4.26% | 603.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 132.29K | SH | $29.0K 4.06% | 132.29K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 185.58K | SH | $23.4K 3.28% | 185.58K | 0.00 | 0.00 |
Vanguard Index FDSSOLE | Small CP ETF | 124.87K | SH | $21.3K 2.98% | 124.87K | 0.00 | 0.00 |
Innovator ETFS TRSOLE | Power Aug | 775.89K | SH | $20.9K 2.93% | 775.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 90.50K | SH | $17.0K 2.38% | 90.50K | 0.00 | 0.00 |
SPDRSOLE | TOTAL STK MKT | 269.97K | SH | $11.9K 1.66% | 269.97K | 0.00 | 0.00 |
Innovator ETFS TRSOLE | S&P 500 Buffer Jul | 287.57K | SH | $8.4K 1.17% | 287.57K | 0.00 | 0.00 |
Innovator ETFS TRSOLE | S&P 500 Buffer Dec | 230.86K | SH | $6.8K 0.95% | 230.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.35K | SH | $6.8K 0.95% | 49.35K | 0.00 | 0.00 |
F/m InvestmentsSOLE | US TBIL | 132.34K | SH | $6.6K 0.92% | 132.34K | 0.00 | 0.00 |
iShares INCSOLE | Core MSCI EMKT | 129.37K | SH | $5.6K 0.78% | 129.37K | 0.00 | 0.00 |
SPDR SER TRSOLE | Portfolio S&P 400 | 135.18K | SH | $5.2K 0.73% | 135.18K | 0.00 | 0.00 |
Innovator ETFS TRSOLE | S&P 500 Buffer Apr | 177.15K | SH | $5.1K 0.72% | 177.15K | 0.00 | 0.00 |
Innovator ETFS TRSOLE | S&P 500 Ultra Jan | 173.26K | SH | $5.1K 0.71% | 173.26K | 0.00 | 0.00 |
Innovator ETFS TRSOLE | S&P 500 Buffer Jan | 152.55K | SH | $4.7K 0.66% | 152.55K | 0.00 | 0.00 |
ApacheSOLE | COM | 126.69K | SH | $4.3K 0.61% | 126.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 49.46K | SH | $4.3K 0.60% | 49.46K | 0.00 | 0.00 |
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