Filed: 2/16/2024ACC: 0001742569-24-000003
📋 What this filing means
WEALTHQUEST CORP filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $902.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$902.36M
Total AUM (reported)
12.15M
Total Shares
Allocation by class
LARGE CAP ETF$163.85M18.2%
COM$128.11M14.2%
VNG RUS1000GRW$106.43M11.8%
CORE MSCI EAFE$81.68M9.1%
TOTAL STK MKT$56.23M6.2%
US TREASURY 2 YEAR$42.59M4.7%
SMALL CP ETF$33.91M3.8%
Portfolio Concentration
Top 3$351.96M39.0%
4–10$258.50M28.6%
11–25$197.69M21.9%
Rest$94.21M10.4%
Top 3 weight
39.0%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 12.15M
Sole
Full voting authority
12.15M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
VANGUARD INDEX FDS
SOLEShares751.07K
TypeSH
Market value$163.85M
18.16%
Sole
751.07K
Shared
0.00
None
0.00
Vanguard Scottsdate FDS
SOLEShares1.36M
TypeSH
Market value$106.43M
11.79%
Sole
1.36M
Shared
0.00
None
0.00
iShares TR
SOLEShares1.16M
TypeSH
Market value$81.68M
9.05%
Sole
1.16M
Shared
0.00
None
0.00
SPDR
SOLEShares939.70K
TypeSH
Market value$54.93M
6.09%
Sole
939.70K
Shared
0.00
None
0.00
F/m Investments
SOLEShares881.09K
TypeSH
Market value$42.59M
4.72%
Sole
881.09K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares343.36K
TypeSH
Market value$40.82M
4.52%
Sole
343.36K
Shared
0.00
None
0.00
F/M Investments
SOLEShares618.41K
TypeSH
Market value$30.88M
3.42%
Sole
618.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.07K
TypeSH
Market value$30.78M
3.41%
Sole
111.07K
Shared
0.00
None
0.00
F/m Investments
SOLEShares598.11K
TypeSH
Market value$29.82M
3.30%
Sole
598.11K
Shared
0.00
None
0.00
Vanguard Index FDS
SOLEShares134.43K
TypeSH
Market value$28.68M
3.18%
Sole
134.43K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares186.14K
TypeSH
Market value$27.28M
3.02%
Sole
186.14K
Shared
0.00
None
0.00
F/M Investments
SOLEShares544.47K
TypeSH
Market value$27.21M
3.02%
Sole
544.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares105.49K
TypeSH
Market value$24.54M
2.72%
Sole
105.49K
Shared
0.00
None
0.00
Innovator ETFS TR
SOLEShares860K
TypeSH
Market value$22.87M
2.53%
Sole
860K
Shared
0.00
None
0.00
Innovator ETFS TR
SOLEShares365.58K
TypeSH
Market value$13.76M
1.52%
Sole
365.58K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares276.03K
TypeSH
Market value$13.45M
1.49%
Sole
276.03K
Shared
0.00
None
0.00
Innovator ETFS TR
SOLEShares260.06K
TypeSH
Market value$10.00M
1.11%
Sole
260.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.05K
TypeSH
Market value$9.83M
1.09%
Sole
51.05K
Shared
0.00
None
0.00
iShares INC
SOLEShares191.39K
TypeSH
Market value$9.68M
1.07%
Sole
191.39K
Shared
0.00
None
0.00
Innovator ETFS TR
SOLEShares315.49K
TypeSH
Market value$9.01M
1.00%
Sole
315.49K
Shared
0.00
None
0.00
Innovator ETFS TR
SOLEShares205.19K
TypeSH
Market value$7.85M
0.87%
Sole
205.19K
Shared
0.00
None
0.00
AllianzIM
SOLEShares171.68K
TypeSH
Market value$5.77M
0.64%
Sole
171.68K
Shared
0.00
None
0.00
DFA
SOLEShares193.30K
TypeSH
Market value$5.54M
0.61%
Sole
193.30K
Shared
0.00
None
0.00
Apache
SOLEShares154.20K
TypeSH
Market value$5.53M
0.61%
Sole
154.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.30K
TypeSH
Market value$5.38M
0.60%
Sole
14.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 751.07K | SH | $163.85M 18.16% | 751.07K | 0.00 | 0.00 |
Vanguard Scottsdate FDSSOLE | VNG RUS1000GRW | 1.36M | SH | $106.43M 11.79% | 1.36M | 0.00 | 0.00 |
iShares TRSOLE | Core MSCI EAFE | 1.16M | SH | $81.68M 9.05% | 1.16M | 0.00 | 0.00 |
SPDRSOLE | TOTAL STK MKT | 939.70K | SH | $54.93M 6.09% | 939.70K | 0.00 | 0.00 |
F/m InvestmentsSOLE | US Treasury 2 Year | 881.09K | SH | $42.59M 4.72% | 881.09K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 343.36K | SH | $40.82M 4.52% | 343.36K | 0.00 | 0.00 |
F/M InvestmentsSOLE | 12 Month Bill | 618.41K | SH | $30.88M 3.42% | 618.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 111.07K | SH | $30.78M 3.41% | 111.07K | 0.00 | 0.00 |
F/m InvestmentsSOLE | US TBIL | 598.11K | SH | $29.82M 3.30% | 598.11K | 0.00 | 0.00 |
Vanguard Index FDSSOLE | Small CP ETF | 134.43K | SH | $28.68M 3.18% | 134.43K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 186.14K | SH | $27.28M 3.02% | 186.14K | 0.00 | 0.00 |
F/M InvestmentsSOLE | US Tbill 6 Month | 544.47K | SH | $27.21M 3.02% | 544.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 105.49K | SH | $24.54M 2.72% | 105.49K | 0.00 | 0.00 |
Innovator ETFS TRSOLE | US Equity 10 Buffer | 860K | SH | $22.87M 2.53% | 860K | 0.00 | 0.00 |
Innovator ETFS TRSOLE | S&P 500 Buffer Jul | 365.58K | SH | $13.76M 1.52% | 365.58K | 0.00 | 0.00 |
SPDR SER TRSOLE | Portfolio S&P 400 | 276.03K | SH | $13.45M 1.49% | 276.03K | 0.00 | 0.00 |
Innovator ETFS TRSOLE | S&P 500 Buffer Oct | 260.06K | SH | $10.00M 1.11% | 260.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.05K | SH | $9.83M 1.09% | 51.05K | 0.00 | 0.00 |
iShares INCSOLE | Core MSCI EMKT | 191.39K | SH | $9.68M 1.07% | 191.39K | 0.00 | 0.00 |
Innovator ETFS TRSOLE | Defined Wealth Shield | 315.49K | SH | $9.01M 1.00% | 315.49K | 0.00 | 0.00 |
Innovator ETFS TRSOLE | S&P 500 Buffer Dec | 205.19K | SH | $7.85M 0.87% | 205.19K | 0.00 | 0.00 |
AllianzIMSOLE | 10 Buffer July | 171.68K | SH | $5.77M 0.64% | 171.68K | 0.00 | 0.00 |
DFASOLE | International Core | 193.30K | SH | $5.54M 0.61% | 193.30K | 0.00 | 0.00 |
ApacheSOLE | COM | 154.20K | SH | $5.53M 0.61% | 154.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.30K | SH | $5.38M 0.60% | 14.30K | 0.00 | 0.00 |
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