Filed: 5/9/2024ACC: 0001632968-24-000001
📋 What this filing means
WEALTHQUEST CORP filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $933.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$933.18M
Total AUM (reported)
12.61M
Total Shares
Allocation by class
LARGE CAP ETF$166.89M17.9%
COM$137.84M14.8%
VNG RUS1000GRW$113.25M12.1%
CORE MSCI EAFE$85.04M9.1%
TOTAL STK MKT$64.43M6.9%
DEFINED WEALTH SHIELD$41.14M4.4%
US EQUITY 10 BUFFER$39.27M4.2%
Portfolio Concentration
Top 3$365.18M39.1%
4–10$291.21M31.2%
11–25$197.43M21.2%
Rest$79.35M8.5%
Top 3 weight
39.1%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 12.61M
Sole
Full voting authority
12.61M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
VANGUARD INDEX FDS
SOLEShares696.08K
TypeSH
Market value$166.89M
17.88%
Sole
696.08K
Shared
0.00
None
0.00
Vanguard Scottsdate FDS
SOLEShares1.31M
TypeSH
Market value$113.25M
12.14%
Sole
1.31M
Shared
0.00
None
0.00
iShares TR
SOLEShares1.15M
TypeSH
Market value$85.04M
9.11%
Sole
1.15M
Shared
0.00
None
0.00
SPDR
SOLEShares981.86K
TypeSH
Market value$62.99M
6.75%
Sole
981.86K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares343.36K
TypeSH
Market value$46.86M
5.02%
Sole
343.36K
Shared
0.00
None
0.00
Innovator ETFS TR
SOLEShares1.41M
TypeSH
Market value$41.14M
4.41%
Sole
1.41M
Shared
0.00
None
0.00
Innovator ETFS TR
SOLEShares1.43M
TypeSH
Market value$39.27M
4.21%
Sole
1.43M
Shared
0.00
None
0.00
F/m Investments
SOLEShares798.76K
TypeSH
Market value$38.41M
4.12%
Sole
798.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares519.78K
TypeSH
Market value$31.57M
3.38%
Sole
519.78K
Shared
0.00
None
0.00
F/M Investments
SOLEShares619.96K
TypeSH
Market value$30.97M
3.32%
Sole
619.96K
Shared
0.00
None
0.00
Vanguard Index FDS
SOLEShares130.81K
TypeSH
Market value$29.90M
3.20%
Sole
130.81K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares180.99K
TypeSH
Market value$29.37M
3.15%
Sole
180.99K
Shared
0.00
None
0.00
F/M Investments
SOLEShares528.96K
TypeSH
Market value$26.51M
2.84%
Sole
528.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares105.52K
TypeSH
Market value$26.36M
2.83%
Sole
105.52K
Shared
0.00
None
0.00
F/m Investments
SOLEShares318.15K
TypeSH
Market value$15.92M
1.71%
Sole
318.15K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares280.45K
TypeSH
Market value$14.96M
1.60%
Sole
280.45K
Shared
0.00
None
0.00
iShares INC
SOLEShares202.85K
TypeSH
Market value$10.47M
1.12%
Sole
202.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.29K
TypeSH
Market value$8.45M
0.91%
Sole
49.29K
Shared
0.00
None
0.00
DFA
SOLEShares220.37K
TypeSH
Market value$6.66M
0.71%
Sole
220.37K
Shared
0.00
None
0.00
Apache
SOLEShares154.20K
TypeSH
Market value$5.30M
0.57%
Sole
154.20K
Shared
0.00
None
0.00
DFA
SOLEShares209.57K
TypeSH
Market value$5.18M
0.56%
Sole
209.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.13K
TypeSH
Market value$5.10M
0.55%
Sole
12.13K
Shared
0.00
None
0.00
iShares TR
SOLEShares46.34K
TypeSH
Market value$4.81M
0.52%
Sole
46.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.31K
TypeSH
Market value$4.34M
0.47%
Sole
39.31K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares5.27K
TypeSH
Market value$4.10M
0.44%
Sole
5.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 696.08K | SH | $166.89M 17.88% | 696.08K | 0.00 | 0.00 |
Vanguard Scottsdate FDSSOLE | VNG RUS1000GRW | 1.31M | SH | $113.25M 12.14% | 1.31M | 0.00 | 0.00 |
iShares TRSOLE | Core MSCI EAFE | 1.15M | SH | $85.04M 9.11% | 1.15M | 0.00 | 0.00 |
SPDRSOLE | TOTAL STK MKT | 981.86K | SH | $62.99M 6.75% | 981.86K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 343.36K | SH | $46.86M 5.02% | 343.36K | 0.00 | 0.00 |
Innovator ETFS TRSOLE | Defined Wealth Shield | 1.41M | SH | $41.14M 4.41% | 1.41M | 0.00 | 0.00 |
Innovator ETFS TRSOLE | US Equity 10 Buffer | 1.43M | SH | $39.27M 4.21% | 1.43M | 0.00 | 0.00 |
F/m InvestmentsSOLE | US Treasury 2 Year | 798.76K | SH | $38.41M 4.12% | 798.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 519.78K | SH | $31.57M 3.38% | 519.78K | 0.00 | 0.00 |
F/M InvestmentsSOLE | 12 Month Bill | 619.96K | SH | $30.97M 3.32% | 619.96K | 0.00 | 0.00 |
Vanguard Index FDSSOLE | Small CP ETF | 130.81K | SH | $29.90M 3.20% | 130.81K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 180.99K | SH | $29.37M 3.15% | 180.99K | 0.00 | 0.00 |
F/M InvestmentsSOLE | US Tbill 6 Month | 528.96K | SH | $26.51M 2.84% | 528.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 105.52K | SH | $26.36M 2.83% | 105.52K | 0.00 | 0.00 |
F/m InvestmentsSOLE | US TBIL | 318.15K | SH | $15.92M 1.71% | 318.15K | 0.00 | 0.00 |
SPDR SER TRSOLE | Portfolio S&P 400 | 280.45K | SH | $14.96M 1.60% | 280.45K | 0.00 | 0.00 |
iShares INCSOLE | Core MSCI EMKT | 202.85K | SH | $10.47M 1.12% | 202.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.29K | SH | $8.45M 0.91% | 49.29K | 0.00 | 0.00 |
DFASOLE | International Core | 220.37K | SH | $6.66M 0.71% | 220.37K | 0.00 | 0.00 |
ApacheSOLE | COM | 154.20K | SH | $5.30M 0.57% | 154.20K | 0.00 | 0.00 |
DFASOLE | Emerging Core | 209.57K | SH | $5.18M 0.56% | 209.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.13K | SH | $5.10M 0.55% | 12.13K | 0.00 | 0.00 |
iShares TRSOLE | EAFE GRWTH ETF | 46.34K | SH | $4.81M 0.52% | 46.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.31K | SH | $4.34M 0.47% | 39.31K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 5.27K | SH | $4.10M 0.44% | 5.27K | 0.00 | 0.00 |
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