Filed: 8/26/2024ACC: 0001632968-24-000002
📋 What this filing means
WEALTHQUEST CORP filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $938.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$938.37M
Total AUM (reported)
11.93M
Total Shares
Allocation by class
LARGE CAP ETF$168.59M18.0%
COM$134.28M14.3%
VNG RUS1000GRW$113.28M12.1%
CORE MSCI EAFE$86.52M9.2%
TOTAL STK MKT$70.66M7.5%
DEFINED WEALTH SHIELD$41.11M4.4%
US EQUITY 10 BUFFER$38.43M4.1%
Portfolio Concentration
Top 3$368.39M39.3%
4–10$293.43M31.3%
11–25$201.57M21.5%
Rest$74.99M8.0%
Top 3 weight
39.3%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 11.93M
Sole
Full voting authority
11.93M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
VANGUARD INDEX FDS
SOLEShares67.37K
TypeSH
Market value$168.59M
17.97%
Sole
67.37K
Shared
0.00
None
0.00
Vanguard Scottsdate FDS
SOLEShares1.21M
TypeSH
Market value$113.28M
12.07%
Sole
1.21M
Shared
0.00
None
0.00
iShares TR
SOLEShares1.19M
TypeSH
Market value$86.52M
9.22%
Sole
1.19M
Shared
0.00
None
0.00
SPDR
SOLEShares1.04M
TypeSH
Market value$69.28M
7.38%
Sole
1.04M
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares343.36K
TypeSH
Market value$42.24M
4.50%
Sole
343.36K
Shared
0.00
None
0.00
Innovator ETFS TR
SOLEShares1.37M
TypeSH
Market value$41.11M
4.38%
Sole
1.37M
Shared
0.00
None
0.00
Innovator ETFS TR
SOLEShares1.36M
TypeSH
Market value$38.43M
4.10%
Sole
1.36M
Shared
0.00
None
0.00
F/m Investments
SOLEShares795.59K
TypeSH
Market value$38.14M
4.06%
Sole
795.59K
Shared
0.00
None
0.00
F/M Investments
SOLEShares646.10K
TypeSH
Market value$32.22M
3.43%
Sole
646.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares546.87K
TypeSH
Market value$32.00M
3.41%
Sole
546.87K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares180.45K
TypeSH
Market value$29.76M
3.17%
Sole
180.45K
Shared
0.00
None
0.00
Vanguard Index FDS
SOLEShares134.70K
TypeSH
Market value$29.37M
3.13%
Sole
134.70K
Shared
0.00
None
0.00
F/M Investments
SOLEShares558.62K
TypeSH
Market value$27.98M
2.98%
Sole
558.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares110.57K
TypeSH
Market value$26.77M
2.85%
Sole
110.57K
Shared
0.00
None
0.00
F/m Investments
SOLEShares302.18K
TypeSH
Market value$15.12M
1.61%
Sole
302.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares259.17K
TypeSH
Market value$13.30M
1.42%
Sole
259.17K
Shared
0.00
None
0.00
iShares INC
SOLEShares221.36K
TypeSH
Market value$11.85M
1.26%
Sole
221.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.27K
TypeSH
Market value$10.38M
1.11%
Sole
49.27K
Shared
0.00
None
0.00
DFA
SOLEShares250.72K
TypeSH
Market value$7.44M
0.79%
Sole
250.72K
Shared
0.00
None
0.00
DFA
SOLEShares229.36K
TypeSH
Market value$5.93M
0.63%
Sole
229.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.93K
TypeSH
Market value$5.33M
0.57%
Sole
11.93K
Shared
0.00
None
0.00
iShares TR
SOLEShares49.15K
TypeSH
Market value$5.03M
0.54%
Sole
49.15K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares5.19K
TypeSH
Market value$4.70M
0.50%
Sole
5.19K
Shared
0.00
None
0.00
Apache
SOLEShares154.20K
TypeSH
Market value$4.54M
0.48%
Sole
154.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.30K
TypeSH
Market value$4.08M
0.44%
Sole
38.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 67.37K | SH | $168.59M 17.97% | 67.37K | 0.00 | 0.00 |
Vanguard Scottsdate FDSSOLE | VNG RUS1000GRW | 1.21M | SH | $113.28M 12.07% | 1.21M | 0.00 | 0.00 |
iShares TRSOLE | Core MSCI EAFE | 1.19M | SH | $86.52M 9.22% | 1.19M | 0.00 | 0.00 |
SPDRSOLE | TOTAL STK MKT | 1.04M | SH | $69.28M 7.38% | 1.04M | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 343.36K | SH | $42.24M 4.50% | 343.36K | 0.00 | 0.00 |
Innovator ETFS TRSOLE | Defined Wealth Shield | 1.37M | SH | $41.11M 4.38% | 1.37M | 0.00 | 0.00 |
Innovator ETFS TRSOLE | US Equity 10 Buffer | 1.36M | SH | $38.43M 4.10% | 1.36M | 0.00 | 0.00 |
F/m InvestmentsSOLE | US Treasury 2 Year | 795.59K | SH | $38.14M 4.06% | 795.59K | 0.00 | 0.00 |
F/M InvestmentsSOLE | 12 Month Bill | 646.10K | SH | $32.22M 3.43% | 646.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 546.87K | SH | $32.00M 3.41% | 546.87K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 180.45K | SH | $29.76M 3.17% | 180.45K | 0.00 | 0.00 |
Vanguard Index FDSSOLE | Small CP ETF | 134.70K | SH | $29.37M 3.13% | 134.70K | 0.00 | 0.00 |
F/M InvestmentsSOLE | US Tbill 6 Month | 558.62K | SH | $27.98M 2.98% | 558.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 110.57K | SH | $26.77M 2.85% | 110.57K | 0.00 | 0.00 |
F/m InvestmentsSOLE | US TBIL | 302.18K | SH | $15.12M 1.61% | 302.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | Portfolio S&P 400 | 259.17K | SH | $13.30M 1.42% | 259.17K | 0.00 | 0.00 |
iShares INCSOLE | Core MSCI EMKT | 221.36K | SH | $11.85M 1.26% | 221.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.27K | SH | $10.38M 1.11% | 49.27K | 0.00 | 0.00 |
DFASOLE | International Core | 250.72K | SH | $7.44M 0.79% | 250.72K | 0.00 | 0.00 |
DFASOLE | Emerging Core | 229.36K | SH | $5.93M 0.63% | 229.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.93K | SH | $5.33M 0.57% | 11.93K | 0.00 | 0.00 |
iShares TRSOLE | EAFE GRWTH ETF | 49.15K | SH | $5.03M 0.54% | 49.15K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 5.19K | SH | $4.70M 0.50% | 5.19K | 0.00 | 0.00 |
ApacheSOLE | COM | 154.20K | SH | $4.54M 0.48% | 154.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.30K | SH | $4.08M 0.44% | 38.30K | 0.00 | 0.00 |
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