Filed: 1/16/2025ACC: 0001632968-25-000001
📋 What this filing means
WEALTHQUEST CORP filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$1.23B
Total AUM (reported)
17.87M
Total Shares
Allocation by class
ETF$1.09B88.3%
STOCK$143.06M11.6%
ADR$231.5K0.0%
CEF$159.6K0.0%
Portfolio Concentration
Top 3$423.34M34.4%
4–10$485.75M39.5%
11–25$240.15M19.5%
Rest$79.70M6.5%
Top 3 weight
34.4%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 17.87M
Sole
Full voting authority
17.87M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
VANGUARD LARGE-CAP ETF
SOLEShares718.52K
TypeSH
Market value$193.78M
15.77%
Sole
718.51K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares1.27M
TypeSH
Market value$131.63M
10.71%
Sole
1.27M
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY
SOLEShares3.29M
TypeSH
Market value$97.93M
7.97%
Sole
3.29M
Shared
0.00
None
0.00
INNOVATOR DEFINED WEALTH SHIELD ETF
SOLEShares3.08M
TypeSH
Market value$96.77M
7.87%
Sole
3.08M
Shared
0.00
None
0.00
DIMENSIONAL US LARGE CAP VECTOR ETF
SOLEShares1.38M
TypeSH
Market value$90.40M
7.36%
Sole
1.38M
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares1.28M
TypeSH
Market value$90.00M
7.32%
Sole
1.28M
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares1.11M
TypeSH
Market value$79.46M
6.47%
Sole
1.11M
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO COM
SOLEShares343.36K
TypeSH
Market value$47.02M
3.83%
Sole
343.36K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares700.53K
TypeSH
Market value$43.65M
3.55%
Sole
700.53K
Shared
0.00
None
0.00
US TREASURY 2 YEAR NOTE ETF
SOLEShares800.08K
TypeSH
Market value$38.45M
3.13%
Sole
800.08K
Shared
0.00
None
0.00
US TREASURY 12 MONTH BILL ETF
SOLEShares700.60K
TypeSH
Market value$35.07M
2.85%
Sole
700.60K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares144.31K
TypeSH
Market value$34.67M
2.82%
Sole
144.31K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares126.65K
TypeSH
Market value$33.45M
2.72%
Sole
126.65K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares177.01K
TypeSH
Market value$29.68M
2.41%
Sole
177.01K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares332.29K
TypeSH
Market value$25.68M
2.09%
Sole
332.29K
Shared
0.00
None
0.00
US TREASURY 3 MONTH BILL ETF
SOLEShares308.27K
TypeSH
Market value$15.37M
1.25%
Sole
308.27K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares49.21K
TypeSH
Market value$12.32M
1.00%
Sole
49.21K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares234.95K
TypeSH
Market value$12.27M
1.00%
Sole
234.95K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares344.94K
TypeSH
Market value$10.07M
0.82%
Sole
344.94K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares306.42K
TypeSH
Market value$7.77M
0.63%
Sole
306.42K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares57.89K
TypeSH
Market value$5.61M
0.46%
Sole
57.89K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 400 MID CAP ETF
SOLEShares93.06K
TypeSH
Market value$5.09M
0.41%
Sole
93.06K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares11.70K
TypeSH
Market value$4.93M
0.40%
Sole
11.70K
Shared
0.00
None
0.00
APA CORPORATION COM
SOLEShares177.24K
TypeSH
Market value$4.09M
0.33%
Sole
177.24K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares5.28K
TypeSH
Market value$4.07M
0.33%
Sole
5.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETFSOLE | ETF | 718.52K | SH | $193.78M 15.77% | 718.51K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 1.27M | SH | $131.63M 10.71% | 1.27M | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLYSOLE | ETF | 3.29M | SH | $97.93M 7.97% | 3.29M | 0.00 | 0.00 |
INNOVATOR DEFINED WEALTH SHIELD ETFSOLE | ETF | 3.08M | SH | $96.77M 7.87% | 3.08M | 0.00 | 0.00 |
DIMENSIONAL US LARGE CAP VECTOR ETFSOLE | ETF | 1.38M | SH | $90.40M 7.36% | 1.38M | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 1.28M | SH | $90.00M 7.32% | 1.28M | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 1.11M | SH | $79.46M 6.47% | 1.11M | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIO COMSOLE | Stock | 343.36K | SH | $47.02M 3.83% | 343.36K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 700.53K | SH | $43.65M 3.55% | 700.53K | 0.00 | 0.00 |
US TREASURY 2 YEAR NOTE ETFSOLE | ETF | 800.08K | SH | $38.45M 3.13% | 800.08K | 0.00 | 0.00 |
US TREASURY 12 MONTH BILL ETFSOLE | ETF | 700.60K | SH | $35.07M 2.85% | 700.60K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 144.31K | SH | $34.67M 2.82% | 144.31K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 126.65K | SH | $33.45M 2.72% | 126.65K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 177.01K | SH | $29.68M 2.41% | 177.01K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 332.29K | SH | $25.68M 2.09% | 332.29K | 0.00 | 0.00 |
US TREASURY 3 MONTH BILL ETFSOLE | ETF | 308.27K | SH | $15.37M 1.25% | 308.27K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 49.21K | SH | $12.32M 1.00% | 49.21K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 234.95K | SH | $12.27M 1.00% | 234.95K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 344.94K | SH | $10.07M 0.82% | 344.94K | 0.00 | 0.00 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 306.42K | SH | $7.77M 0.63% | 306.42K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 57.89K | SH | $5.61M 0.46% | 57.89K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE | ETF | 93.06K | SH | $5.09M 0.41% | 93.06K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 11.70K | SH | $4.93M 0.40% | 11.70K | 0.00 | 0.00 |
APA CORPORATION COMSOLE | Stock | 177.24K | SH | $4.09M 0.33% | 177.24K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 5.28K | SH | $4.07M 0.33% | 5.28K | 0.00 | 0.00 |
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