Filed: 11/15/2023ACC: 0001794467-23-000006
📋 What this filing means
WEALTHQUEST CORP filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $814.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$814.74M
Total AUM (reported)
11.36M
Total Shares
Allocation by class
LARGE CAP ETF$146.86M18.0%
COM$122.90M15.1%
VNG RUS1000GRW$94.56M11.6%
CORE MSCI EAFE$73.24M9.0%
TOTAL STK MKT$47.82M5.9%
US TREASURY 2 YEAR$42.56M5.2%
TREASURY FLOATING RATE$38.15M4.7%
Portfolio Concentration
Top 3$314.66M38.6%
4–10$249.05M30.6%
11–25$168.76M20.7%
Rest$82.26M10.1%
Top 3 weight
38.6%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 11.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
VANGUARD INDEX FDS
SOLEShares750.47K
TypeSH
Market value$146.86M
18.03%
Sole
0.00
Shared
0.00
None
750.47K
Vanguard Scottsdate FDS
SOLEShares1.38M
TypeSH
Market value$94.56M
11.61%
Sole
0.00
Shared
0.00
None
1.38M
iShares TR
SOLEShares1.14M
TypeSH
Market value$73.24M
8.99%
Sole
0.00
Shared
0.00
None
1.14M
SPDR
SOLEShares891.25K
TypeSH
Market value$46.78M
5.74%
Sole
0.00
Shared
0.00
None
891.25K
F/m Investments
SOLEShares887.57K
TypeSH
Market value$42.56M
5.22%
Sole
0.00
Shared
0.00
None
887.57K
AMERICAN FINL GROUP INC OHIO
SOLEShares343.36K
TypeSH
Market value$38.34M
4.71%
Sole
0.00
Shared
0.00
None
343.36K
iShares Tr
SOLEShares751.86K
TypeSH
Market value$38.15M
4.68%
Sole
0.00
Shared
0.00
None
751.86K
ISHARES TR
SOLEShares116.16K
TypeSH
Market value$28.96M
3.55%
Sole
0.00
Shared
0.00
None
116.16K
PROCTER & GAMBLE CO
SOLEShares186.83K
TypeSH
Market value$27.25M
3.34%
Sole
0.00
Shared
0.00
None
186.83K
F/M Investments
SOLEShares538.47K
TypeSH
Market value$27.00M
3.31%
Sole
0.00
Shared
0.00
None
538.47K
Vanguard Index FDS
SOLEShares133.67K
TypeSH
Market value$25.27M
3.10%
Sole
0.00
Shared
0.00
None
133.67K
F/m Investments
SOLEShares444.99K
TypeSH
Market value$22.28M
2.73%
Sole
0.00
Shared
0.00
None
444.99K
VANGUARD INDEX FDS
SOLEShares102.01K
TypeSH
Market value$21.24M
2.61%
Sole
0.00
Shared
0.00
None
102.01K
Innovator ETFS TR
SOLEShares455.11K
TypeSH
Market value$15.69M
1.93%
Sole
0.00
Shared
0.00
None
455.11K
Innovator ETFS TR
SOLEShares332.29K
TypeSH
Market value$11.80M
1.45%
Sole
0.00
Shared
0.00
None
332.29K
SPDR SER TR
SOLEShares249.89K
TypeSH
Market value$10.94M
1.34%
Sole
0.00
Shared
0.00
None
249.89K
AllianzIM
SOLEShares290.06K
TypeSH
Market value$8.95M
1.10%
Sole
0.00
Shared
0.00
None
290.06K
iShares INC
SOLEShares183.83K
TypeSH
Market value$8.75M
1.07%
Sole
0.00
Shared
0.00
None
183.83K
Innovator ETFS TR
SOLEShares245.72K
TypeSH
Market value$8.59M
1.05%
Sole
0.00
Shared
0.00
None
245.72K
APPLE INC
SOLEShares50.17K
TypeSH
Market value$8.59M
1.05%
Sole
0.00
Shared
0.00
None
50.17K
AllianzIM
SOLEShares242.23K
TypeSH
Market value$7.12M
0.87%
Sole
0.00
Shared
0.00
None
242.23K
Apache
SOLEShares126.69K
TypeSH
Market value$5.21M
0.64%
Sole
0.00
Shared
0.00
None
126.69K
MICROSOFT CORP
SOLEShares15.33K
TypeSH
Market value$4.84M
0.59%
Sole
0.00
Shared
0.00
None
15.33K
SPDR
SOLEShares131.12K
TypeSH
Market value$4.84M
0.59%
Sole
0.00
Shared
0.00
None
131.12K
DFA
SOLEShares178.42K
TypeSH
Market value$4.66M
0.57%
Sole
0.00
Shared
0.00
None
178.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 750.47K | SH | $146.86M 18.03% | 0.00 | 0.00 | 750.47K |
Vanguard Scottsdate FDSSOLE | VNG RUS1000GRW | 1.38M | SH | $94.56M 11.61% | 0.00 | 0.00 | 1.38M |
iShares TRSOLE | Core MSCI EAFE | 1.14M | SH | $73.24M 8.99% | 0.00 | 0.00 | 1.14M |
SPDRSOLE | TOTAL STK MKT | 891.25K | SH | $46.78M 5.74% | 0.00 | 0.00 | 891.25K |
F/m InvestmentsSOLE | US Treasury 2 Year | 887.57K | SH | $42.56M 5.22% | 0.00 | 0.00 | 887.57K |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 343.36K | SH | $38.34M 4.71% | 0.00 | 0.00 | 343.36K |
iShares TrSOLE | Treasury Floating Rate | 751.86K | SH | $38.15M 4.68% | 0.00 | 0.00 | 751.86K |
ISHARES TRSOLE | CORE S&P MCP ETF | 116.16K | SH | $28.96M 3.55% | 0.00 | 0.00 | 116.16K |
PROCTER & GAMBLE COSOLE | COM | 186.83K | SH | $27.25M 3.34% | 0.00 | 0.00 | 186.83K |
F/M InvestmentsSOLE | US Tbill 6 Month | 538.47K | SH | $27.00M 3.31% | 0.00 | 0.00 | 538.47K |
Vanguard Index FDSSOLE | Small CP ETF | 133.67K | SH | $25.27M 3.10% | 0.00 | 0.00 | 133.67K |
F/m InvestmentsSOLE | US TBIL | 444.99K | SH | $22.28M 2.73% | 0.00 | 0.00 | 444.99K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 102.01K | SH | $21.24M 2.61% | 0.00 | 0.00 | 102.01K |
Innovator ETFS TRSOLE | S&P 500 Buffer Jul | 455.11K | SH | $15.69M 1.93% | 0.00 | 0.00 | 455.11K |
Innovator ETFS TRSOLE | S&P 500 Buffer Oct | 332.29K | SH | $11.80M 1.45% | 0.00 | 0.00 | 332.29K |
SPDR SER TRSOLE | Portfolio S&P 400 | 249.89K | SH | $10.94M 1.34% | 0.00 | 0.00 | 249.89K |
AllianzIMSOLE | 10 Buffer July | 290.06K | SH | $8.95M 1.10% | 0.00 | 0.00 | 290.06K |
iShares INCSOLE | Core MSCI EMKT | 183.83K | SH | $8.75M 1.07% | 0.00 | 0.00 | 183.83K |
Innovator ETFS TRSOLE | S&P 500 Buffer Dec | 245.72K | SH | $8.59M 1.05% | 0.00 | 0.00 | 245.72K |
APPLE INCSOLE | COM | 50.17K | SH | $8.59M 1.05% | 0.00 | 0.00 | 50.17K |
AllianzIMSOLE | 20 Buffer July | 242.23K | SH | $7.12M 0.87% | 0.00 | 0.00 | 242.23K |
ApacheSOLE | COM | 126.69K | SH | $5.21M 0.64% | 0.00 | 0.00 | 126.69K |
MICROSOFT CORPSOLE | COM | 15.33K | SH | $4.84M 0.59% | 0.00 | 0.00 | 15.33K |
SPDRSOLE | Small CP ETF | 131.12K | SH | $4.84M 0.59% | 0.00 | 0.00 | 131.12K |
DFASOLE | International Core | 178.42K | SH | $4.66M 0.57% | 0.00 | 0.00 | 178.42K |
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