WEALTHQUEST CORP

PrivateCIK: 1632968
Location

CINCINNATI, OH

177
Positions
$1.59B
Total AUM (reported)
17.87M
Total Shares

Allocation by class

TOTAL AUM$1.59B177 positions
ETF$1.39B87.7%
STOCK$194.88M12.3%
ADR$601.7K0.0%
CEF$188.8K0.0%

Portfolio Concentration

Top 344.6%4–1028.9%11–2518.5%Rest8.1%TOP 1073.5%0%100%
Top 3$706.95M44.6%
4–10$457.60M28.9%
11–25$292.61M18.5%
Rest$128.02M8.1%

Top 3 weight

44.6%

Top 10 weight

73.5%

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)

Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:

Vanguard Large Cap ETF

SOLE
ETF
Shares1.27M
TypeSH
Market value$437.73M
27.61%
Sole
1.27M
Shared
0.00
None
0.00

iShares Core MSCI EAFE

SOLE
ETF
Shares1.42M
TypeSH
Market value$137.07M
8.65%
Sole
1.42M
Shared
0.00
None
0.00

Innovator US Equity 10 Buffer

SOLE
ETF
Shares3.90M
TypeSH
Market value$132.14M
8.34%
Sole
3.90M
Shared
0.00
None
0.00

Innovator Defined Wealth Shield

SOLE
ETF
Shares2.54M
TypeSH
Market value$87.12M
5.50%
Sole
2.54M
Shared
0.00
None
0.00

SPDR S&P 1500

SOLE
ETF
Shares866.47K
TypeSH
Market value$78.67M
4.96%
Sole
866.47K
Shared
0.00
None
0.00

Vanguard Small Cap ETF

SOLE
ETF
Shares222.88K
TypeSH
Market value$67.56M
4.26%
Sole
222.88K
Shared
0.00
None
0.00

Vanguard Russell 1000 Growth

SOLE
ETF
Shares525.38K
TypeSH
Market value$67.15M
4.24%
Sole
525.38K
Shared
0.00
None
0.00

iShares Core S&P Mid Cap

SOLE
ETF
Shares803.88K
TypeSH
Market value$61.99M
3.91%
Sole
803.88K
Shared
0.00
None
0.00

AMERICAN FINANCIAL GROUP INC COM

SOLE
Stock
Shares343.36K
TypeSH
Market value$48.05M
3.03%
Sole
343.36K
Shared
0.00
None
0.00

Vanguard Mid Cap ETF

SOLE
ETF
Shares584.08K
TypeSH
Market value$47.06M
2.97%
Sole
584.08K
Shared
0.00
None
0.00

DFA International Core Equity ETF

SOLE
ETF
Shares969.97K
TypeSH
Market value$40.01M
2.52%
Sole
969.97K
Shared
0.00
None
0.00

DFA Short Duration Fixed Income

SOLE
ETF
Shares804.12K
TypeSH
Market value$38.40M
2.42%
Sole
804.12K
Shared
0.00
None
0.00

Vanguard Short Term Bond

SOLE
ETF
Shares472.22K
TypeSH
Market value$36.79M
2.32%
Sole
472.22K
Shared
0.00
None
0.00

JPMorgan Limited Duration Bond

SOLE
ETF
Shares696.09K
TypeSH
Market value$36.33M
2.29%
Sole
696.09K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO COM

SOLE
Stock
Shares194K
TypeSH
Market value$28.45M
1.79%
Sole
194K
Shared
0.00
None
0.00

DFA US Large Cap Vector

SOLE
ETF
Shares242.16K
TypeSH
Market value$19.91M
1.26%
Sole
242.16K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares61.15K
TypeSH
Market value$17.70M
1.12%
Sole
61.15K
Shared
0.00
None
0.00

iShares Core MSCI Intl Developed Markets

SOLE
ETF
Shares166.31K
TypeSH
Market value$14.80M
0.93%
Sole
166.31K
Shared
0.00
None
0.00

iShares Core MSCI Emerging Markets

SOLE
ETF
Shares152.31K
TypeSH
Market value$12.62M
0.80%
Sole
152.31K
Shared
0.00
None
0.00

F/M US TREASURY 3 MONTH BILL FUND

SOLE
ETF
Shares221.79K
TypeSH
Market value$11.06M
0.70%
Sole
221.79K
Shared
0.00
None
0.00

DFA Emerging Core Equity ETF

SOLE
ETF
Shares227.14K
TypeSH
Market value$9.13M
0.58%
Sole
227.14K
Shared
0.00
None
0.00

ELI LILLY & CO COM

SOLE
Stock
Shares6.56K
TypeSH
Market value$7.87M
0.50%
Sole
6.56K
Shared
0.00
None
0.00

iShares MSCI EAFE Growth

SOLE
ETF
Shares54.52K
TypeSH
Market value$6.78M
0.43%
Sole
54.52K
Shared
0.00
None
0.00

APA CORPORATION COM

SOLE
Stock
Shares196.22K
TypeSH
Market value$6.39M
0.40%
Sole
196.22K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares31.83K
TypeSH
Market value$6.37M
0.40%
Sole
31.83K
Shared
0.00
None
0.00
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