Filed: 2/10/2023ACC: 0001632968-23-000001
📋 What this filing means
WEALTHQUEST CORP filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $777.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$777.20M
Total AUM (reported)
12.45M
Total Shares
Allocation by class
LARGE CAP ETF$132.71M17.1%
COM$122.98M15.8%
VNG RUS1000GRW$77.42M10.0%
CORE MSCI EAFE$63.99M8.2%
S&P 500 BUFFER MAY$50.73M6.5%
US TREASURY 2 YEAR$41.65M5.4%
TREASURY FLOATING RATE$36.19M4.7%
Portfolio Concentration
Top 3$274.12M35.3%
4–10$257.39M33.1%
11–25$159.94M20.6%
Rest$85.74M11.0%
Top 3 weight
35.3%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 12.45M
Sole
Full voting authority
12.45M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
VANGUARD INDEX FDS
SOLEShares761.83K
TypeSH
Market value$132.71M
17.08%
Sole
761.83K
Shared
0.00
None
0.00
Vanguard Scottsdate FDS
SOLEShares1.40M
TypeSH
Market value$77.42M
9.96%
Sole
1.40M
Shared
0.00
None
0.00
iShares TR
SOLEShares1.04M
TypeSH
Market value$63.99M
8.23%
Sole
1.04M
Shared
0.00
None
0.00
Innovator ETFS TR
SOLEShares1.75M
TypeSH
Market value$50.73M
6.53%
Sole
1.75M
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares343.33K
TypeSH
Market value$47.13M
6.06%
Sole
343.33K
Shared
0.00
None
0.00
F/m Investments
SOLEShares853.13K
TypeSH
Market value$41.65M
5.36%
Sole
853.13K
Shared
0.00
None
0.00
iShares Tr
SOLEShares717.85K
TypeSH
Market value$36.19M
4.66%
Sole
717.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.53K
TypeSH
Market value$30.85M
3.97%
Sole
127.53K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares181.73K
TypeSH
Market value$27.54M
3.54%
Sole
181.73K
Shared
0.00
None
0.00
Vanguard Index FDS
SOLEShares126.94K
TypeSH
Market value$23.30M
3.00%
Sole
126.94K
Shared
0.00
None
0.00
SPDR
SOLEShares488.34K
TypeSH
Market value$23.09M
2.97%
Sole
488.34K
Shared
0.00
None
0.00
F/m Investments
SOLEShares439.82K
TypeSH
Market value$21.93M
2.82%
Sole
439.82K
Shared
0.00
None
0.00
Innovator ETFS TR
SOLEShares736.35K
TypeSH
Market value$20.88M
2.69%
Sole
736.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares93.23K
TypeSH
Market value$19.00M
2.44%
Sole
93.23K
Shared
0.00
None
0.00
Innovator ETFS TR
SOLEShares329.98K
TypeSH
Market value$10.53M
1.35%
Sole
329.98K
Shared
0.00
None
0.00
Innovator ETFS TR
SOLEShares319.63K
TypeSH
Market value$9.88M
1.27%
Sole
319.63K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares168.33K
TypeSH
Market value$7.15M
0.92%
Sole
168.33K
Shared
0.00
None
0.00
iShares INC
SOLEShares145.15K
TypeSH
Market value$6.78M
0.87%
Sole
145.15K
Shared
0.00
None
0.00
Innovator ETFS TR
SOLEShares201.40K
TypeSH
Market value$6.65M
0.86%
Sole
201.40K
Shared
0.00
None
0.00
Innovator ETFS TR
SOLEShares209.90K
TypeSH
Market value$6.51M
0.84%
Sole
209.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.31K
TypeSH
Market value$6.41M
0.82%
Sole
49.31K
Shared
0.00
None
0.00
Apache
SOLEShares126.69K
TypeSH
Market value$5.91M
0.76%
Sole
126.69K
Shared
0.00
None
0.00
Innovator ETFS TR
SOLEShares191.05K
TypeSH
Market value$5.68M
0.73%
Sole
191.05K
Shared
0.00
None
0.00
SPDR
SOLEShares136.62K
TypeSH
Market value$5.05M
0.65%
Sole
136.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.41K
TypeSH
Market value$4.49M
0.58%
Sole
47.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 761.83K | SH | $132.71M 17.08% | 761.83K | 0.00 | 0.00 |
Vanguard Scottsdate FDSSOLE | VNG RUS1000GRW | 1.40M | SH | $77.42M 9.96% | 1.40M | 0.00 | 0.00 |
iShares TRSOLE | Core MSCI EAFE | 1.04M | SH | $63.99M 8.23% | 1.04M | 0.00 | 0.00 |
Innovator ETFS TRSOLE | S&P 500 Buffer May | 1.75M | SH | $50.73M 6.53% | 1.75M | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 343.33K | SH | $47.13M 6.06% | 343.33K | 0.00 | 0.00 |
F/m InvestmentsSOLE | US Treasury 2 Year | 853.13K | SH | $41.65M 5.36% | 853.13K | 0.00 | 0.00 |
iShares TrSOLE | Treasury Floating Rate | 717.85K | SH | $36.19M 4.66% | 717.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 127.53K | SH | $30.85M 3.97% | 127.53K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 181.73K | SH | $27.54M 3.54% | 181.73K | 0.00 | 0.00 |
Vanguard Index FDSSOLE | Small CP ETF | 126.94K | SH | $23.30M 3.00% | 126.94K | 0.00 | 0.00 |
SPDRSOLE | TOTAL STK MKT | 488.34K | SH | $23.09M 2.97% | 488.34K | 0.00 | 0.00 |
F/m InvestmentsSOLE | US TBIL | 439.82K | SH | $21.93M 2.82% | 439.82K | 0.00 | 0.00 |
Innovator ETFS TRSOLE | Power Aug | 736.35K | SH | $20.88M 2.69% | 736.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 93.23K | SH | $19.00M 2.44% | 93.23K | 0.00 | 0.00 |
Innovator ETFS TRSOLE | S&P 500 Buffer Dec | 329.98K | SH | $10.53M 1.35% | 329.98K | 0.00 | 0.00 |
Innovator ETFS TRSOLE | S&P 500 Buffer Jul | 319.63K | SH | $9.88M 1.27% | 319.63K | 0.00 | 0.00 |
SPDR SER TRSOLE | Portfolio S&P 400 | 168.33K | SH | $7.15M 0.92% | 168.33K | 0.00 | 0.00 |
iShares INCSOLE | Core MSCI EMKT | 145.15K | SH | $6.78M 0.87% | 145.15K | 0.00 | 0.00 |
Innovator ETFS TRSOLE | S&P 500 Buffer Jan | 201.40K | SH | $6.65M 0.86% | 201.40K | 0.00 | 0.00 |
Innovator ETFS TRSOLE | S&P 500 Buffer Apr | 209.90K | SH | $6.51M 0.84% | 209.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.31K | SH | $6.41M 0.82% | 49.31K | 0.00 | 0.00 |
ApacheSOLE | COM | 126.69K | SH | $5.91M 0.76% | 126.69K | 0.00 | 0.00 |
Innovator ETFS TRSOLE | S&P 500 Ultra Jan | 191.05K | SH | $5.68M 0.73% | 191.05K | 0.00 | 0.00 |
SPDRSOLE | Small CP ETF | 136.62K | SH | $5.05M 0.65% | 136.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 47.41K | SH | $4.49M 0.58% | 47.41K | 0.00 | 0.00 |
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