Filed: 11/5/2025ACC: 0001632968-25-000009
📋 What this filing means
WEALTHQUEST CORP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$1.25B
Total AUM (reported)
15.03M
Total Shares
Allocation by class
ETF$1.14B90.6%
STOCK$117.43M9.4%
CEF$175.2K0.0%
Portfolio Concentration
Top 3$571.34M45.6%
4–10$430.97M34.4%
11–25$226.28M18.1%
Rest$25.03M2.0%
Top 3 weight
45.6%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 15.03M
Sole
Full voting authority
15.03M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
Vanguard Large Cap ETF
SOLEShares1.18M
TypeSH
Market value$363.51M
29.00%
Sole
1.18M
Shared
0.00
None
0.00
iShares Core MSCI EAFE
SOLEShares1.35M
TypeSH
Market value$117.49M
9.37%
Sole
1.35M
Shared
0.00
None
0.00
Innovator US Equity 10 Buffer
SOLEShares2.83M
TypeSH
Market value$90.34M
7.21%
Sole
2.83M
Shared
0.00
None
0.00
SPDR S&P 1500
SOLEShares1.11M
TypeSH
Market value$89.14M
7.11%
Sole
1.11M
Shared
0.00
None
0.00
Innovator Defined Wealth Shield
SOLEShares2.65M
TypeSH
Market value$86.87M
6.93%
Sole
2.65M
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth
SOLEShares623.74K
TypeSH
Market value$75.16M
6.00%
Sole
623.74K
Shared
0.00
None
0.00
iShares Core S&P Mid Cap
SOLEShares773.05K
TypeSH
Market value$50.45M
4.02%
Sole
773.05K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO COM
SOLEShares343.36K
TypeSH
Market value$50.03M
3.99%
Sole
343.36K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares137.76K
TypeSH
Market value$40.47M
3.23%
Sole
137.76K
Shared
0.00
None
0.00
DFA US Large Cap Vector
SOLEShares534.23K
TypeSH
Market value$38.85M
3.10%
Sole
534.23K
Shared
0.00
None
0.00
Vanguard Small Cap ETF
SOLEShares149.56K
TypeSH
Market value$38.03M
3.03%
Sole
149.56K
Shared
0.00
None
0.00
Vanguard Short Term Bond
SOLEShares416.67K
TypeSH
Market value$32.88M
2.62%
Sole
416.67K
Shared
0.00
None
0.00
DFA Short Duration Fixed Income
SOLEShares655K
TypeSH
Market value$31.56M
2.52%
Sole
655K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares173.34K
TypeSH
Market value$26.63M
2.12%
Sole
173.34K
Shared
0.00
None
0.00
DFA International Core Equity ETF
SOLEShares464.87K
TypeSH
Market value$16.90M
1.35%
Sole
464.87K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets
SOLEShares245.15K
TypeSH
Market value$16.16M
1.29%
Sole
245.15K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares49.24K
TypeSH
Market value$12.54M
1.00%
Sole
49.24K
Shared
0.00
None
0.00
DFA Emerging Core Equity ETF
SOLEShares378.42K
TypeSH
Market value$11.93M
0.95%
Sole
378.42K
Shared
0.00
None
0.00
US TREASURY 3 MONTH BILL ETF
SOLEShares225.58K
TypeSH
Market value$11.28M
0.90%
Sole
225.57K
Shared
0.00
None
0.00
iShares MSCI EAFE Growth
SOLEShares64.83K
TypeSH
Market value$7.38M
0.59%
Sole
64.83K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares12.09K
TypeSH
Market value$6.26M
0.50%
Sole
12.09K
Shared
0.00
None
0.00
APA CORPORATION COM
SOLEShares177.24K
TypeSH
Market value$4.30M
0.34%
Sole
177.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares20.68K
TypeSH
Market value$3.86M
0.31%
Sole
20.68K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares15.62K
TypeSH
Market value$3.43M
0.27%
Sole
15.62K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares26.33K
TypeSH
Market value$3.13M
0.25%
Sole
26.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Large Cap ETFSOLE | ETF | 1.18M | SH | $363.51M 29.00% | 1.18M | 0.00 | 0.00 |
iShares Core MSCI EAFESOLE | ETF | 1.35M | SH | $117.49M 9.37% | 1.35M | 0.00 | 0.00 |
Innovator US Equity 10 BufferSOLE | ETF | 2.83M | SH | $90.34M 7.21% | 2.83M | 0.00 | 0.00 |
SPDR S&P 1500SOLE | ETF | 1.11M | SH | $89.14M 7.11% | 1.11M | 0.00 | 0.00 |
Innovator Defined Wealth ShieldSOLE | ETF | 2.65M | SH | $86.87M 6.93% | 2.65M | 0.00 | 0.00 |
Vanguard Russell 1000 GrowthSOLE | ETF | 623.74K | SH | $75.16M 6.00% | 623.74K | 0.00 | 0.00 |
iShares Core S&P Mid CapSOLE | ETF | 773.05K | SH | $50.45M 4.02% | 773.05K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIO COMSOLE | Stock | 343.36K | SH | $50.03M 3.99% | 343.36K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | ETF | 137.76K | SH | $40.47M 3.23% | 137.76K | 0.00 | 0.00 |
DFA US Large Cap VectorSOLE | ETF | 534.23K | SH | $38.85M 3.10% | 534.23K | 0.00 | 0.00 |
Vanguard Small Cap ETFSOLE | ETF | 149.56K | SH | $38.03M 3.03% | 149.56K | 0.00 | 0.00 |
Vanguard Short Term BondSOLE | ETF | 416.67K | SH | $32.88M 2.62% | 416.67K | 0.00 | 0.00 |
DFA Short Duration Fixed IncomeSOLE | ETF | 655K | SH | $31.56M 2.52% | 655K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 173.34K | SH | $26.63M 2.12% | 173.34K | 0.00 | 0.00 |
DFA International Core Equity ETFSOLE | ETF | 464.87K | SH | $16.90M 1.35% | 464.87K | 0.00 | 0.00 |
iShares Core MSCI Emerging MarketsSOLE | ETF | 245.15K | SH | $16.16M 1.29% | 245.15K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 49.24K | SH | $12.54M 1.00% | 49.24K | 0.00 | 0.00 |
DFA Emerging Core Equity ETFSOLE | ETF | 378.42K | SH | $11.93M 0.95% | 378.42K | 0.00 | 0.00 |
US TREASURY 3 MONTH BILL ETFSOLE | ETF | 225.58K | SH | $11.28M 0.90% | 225.57K | 0.00 | 0.00 |
iShares MSCI EAFE GrowthSOLE | ETF | 64.83K | SH | $7.38M 0.59% | 64.83K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 12.09K | SH | $6.26M 0.50% | 12.09K | 0.00 | 0.00 |
APA CORPORATION COMSOLE | Stock | 177.24K | SH | $4.30M 0.34% | 177.24K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 20.68K | SH | $3.86M 0.31% | 20.68K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 15.62K | SH | $3.43M 0.27% | 15.62K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 26.33K | SH | $3.13M 0.25% | 26.33K | 0.00 | 0.00 |
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