Filed: 8/13/2025ACC: 0001632968-25-000006
📋 What this filing means
WEALTHQUEST CORP filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$1.27B
Total AUM (reported)
17.42M
Total Shares
Allocation by class
ETF$1.13B88.9%
STOCK$140.21M11.1%
ADR$306.4K0.0%
CEF$171.3K0.0%
Portfolio Concentration
Top 3$453.48M35.8%
4–10$520.35M41.0%
11–25$214.94M17.0%
Rest$78.89M6.2%
Top 3 weight
35.8%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 17.42M
Sole
Full voting authority
17.42M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
Vanguard Large Cap ETF
SOLEShares718.55K
TypeSH
Market value$205.00M
16.17%
Sole
718.55K
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth
SOLEShares1.27M
TypeSH
Market value$139.00M
10.97%
Sole
1.27M
Shared
0.00
None
0.00
iShares Core MSCI EAFE
SOLEShares1.31M
TypeSH
Market value$109.48M
8.64%
Sole
1.31M
Shared
0.00
None
0.00
DFA US Large Cap Vector
SOLEShares1.53M
TypeSH
Market value$105.34M
8.31%
Sole
1.53M
Shared
0.00
None
0.00
Innovator US Equity 10 Buffer
SOLEShares3.32M
TypeSH
Market value$102.24M
8.07%
Sole
3.32M
Shared
0.00
None
0.00
Innovator Defined Wealth Shield
SOLEShares3.15M
TypeSH
Market value$101.16M
7.98%
Sole
3.15M
Shared
0.00
None
0.00
SPDR S&P 1500
SOLEShares1.11M
TypeSH
Market value$82.81M
6.53%
Sole
1.11M
Shared
0.00
None
0.00
iShares Core S&P Mid Cap
SOLEShares763.07K
TypeSH
Market value$47.33M
3.73%
Sole
763.07K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO COM
SOLEShares343.36K
TypeSH
Market value$43.34M
3.42%
Sole
343.36K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares136.31K
TypeSH
Market value$38.14M
3.01%
Sole
136.31K
Shared
0.00
None
0.00
Vanguard Small Cap ETF
SOLEShares147.94K
TypeSH
Market value$35.06M
2.77%
Sole
147.94K
Shared
0.00
None
0.00
Vanguard Short Term Bond
SOLEShares409.56K
TypeSH
Market value$32.23M
2.54%
Sole
409.56K
Shared
0.00
None
0.00
DFA Short Duration Fixed Income
SOLEShares605.61K
TypeSH
Market value$29.08M
2.29%
Sole
605.61K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares174.40K
TypeSH
Market value$27.79M
2.19%
Sole
174.40K
Shared
0.00
None
0.00
DFA International Core Equity ETF
SOLEShares461.10K
TypeSH
Market value$15.94M
1.26%
Sole
461.10K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets
SOLEShares255.11K
TypeSH
Market value$15.31M
1.21%
Sole
255.11K
Shared
0.00
None
0.00
DFA Emerging Core Equity ETF
SOLEShares396.59K
TypeSH
Market value$11.48M
0.91%
Sole
396.59K
Shared
0.00
None
0.00
US TREASURY 3 MONTH BILL ETF
SOLEShares228.99K
TypeSH
Market value$11.45M
0.90%
Sole
228.99K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares47.63K
TypeSH
Market value$9.77M
0.77%
Sole
47.63K
Shared
0.00
None
0.00
iShares MSCI EAFE Growth
SOLEShares64.28K
TypeSH
Market value$7.20M
0.57%
Sole
64.28K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares11.48K
TypeSH
Market value$5.71M
0.45%
Sole
11.48K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares5.26K
TypeSH
Market value$4.10M
0.32%
Sole
5.26K
Shared
0.00
None
0.00
CINTAS CORP COM
SOLEShares14.74K
TypeSH
Market value$3.28M
0.26%
Sole
14.74K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares14.91K
TypeSH
Market value$3.27M
0.26%
Sole
14.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares5.29K
TypeSH
Market value$3.27M
0.26%
Sole
5.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Large Cap ETFSOLE | ETF | 718.55K | SH | $205.00M 16.17% | 718.55K | 0.00 | 0.00 |
Vanguard Russell 1000 GrowthSOLE | ETF | 1.27M | SH | $139.00M 10.97% | 1.27M | 0.00 | 0.00 |
iShares Core MSCI EAFESOLE | ETF | 1.31M | SH | $109.48M 8.64% | 1.31M | 0.00 | 0.00 |
DFA US Large Cap VectorSOLE | ETF | 1.53M | SH | $105.34M 8.31% | 1.53M | 0.00 | 0.00 |
Innovator US Equity 10 BufferSOLE | ETF | 3.32M | SH | $102.24M 8.07% | 3.32M | 0.00 | 0.00 |
Innovator Defined Wealth ShieldSOLE | ETF | 3.15M | SH | $101.16M 7.98% | 3.15M | 0.00 | 0.00 |
SPDR S&P 1500SOLE | ETF | 1.11M | SH | $82.81M 6.53% | 1.11M | 0.00 | 0.00 |
iShares Core S&P Mid CapSOLE | ETF | 763.07K | SH | $47.33M 3.73% | 763.07K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIO COMSOLE | Stock | 343.36K | SH | $43.34M 3.42% | 343.36K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | ETF | 136.31K | SH | $38.14M 3.01% | 136.31K | 0.00 | 0.00 |
Vanguard Small Cap ETFSOLE | ETF | 147.94K | SH | $35.06M 2.77% | 147.94K | 0.00 | 0.00 |
Vanguard Short Term BondSOLE | ETF | 409.56K | SH | $32.23M 2.54% | 409.56K | 0.00 | 0.00 |
DFA Short Duration Fixed IncomeSOLE | ETF | 605.61K | SH | $29.08M 2.29% | 605.61K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 174.40K | SH | $27.79M 2.19% | 174.40K | 0.00 | 0.00 |
DFA International Core Equity ETFSOLE | ETF | 461.10K | SH | $15.94M 1.26% | 461.10K | 0.00 | 0.00 |
iShares Core MSCI Emerging MarketsSOLE | ETF | 255.11K | SH | $15.31M 1.21% | 255.11K | 0.00 | 0.00 |
DFA Emerging Core Equity ETFSOLE | ETF | 396.59K | SH | $11.48M 0.91% | 396.59K | 0.00 | 0.00 |
US TREASURY 3 MONTH BILL ETFSOLE | ETF | 228.99K | SH | $11.45M 0.90% | 228.99K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 47.63K | SH | $9.77M 0.77% | 47.63K | 0.00 | 0.00 |
iShares MSCI EAFE GrowthSOLE | ETF | 64.28K | SH | $7.20M 0.57% | 64.28K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 11.48K | SH | $5.71M 0.45% | 11.48K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 5.26K | SH | $4.10M 0.32% | 5.26K | 0.00 | 0.00 |
CINTAS CORP COMSOLE | Stock | 14.74K | SH | $3.28M 0.26% | 14.74K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 14.91K | SH | $3.27M 0.26% | 14.91K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 5.29K | SH | $3.27M 0.26% | 5.29K | 0.00 | 0.00 |
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