Wealthquest Corp
CIK 1632968 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- VV16.17%
- VONG10.97%
- IEFA8.64%
- DFVX8.31%
- ZALT8.07%
- BALT7.98%
- SPTM6.53%
- IJH3.73%
- AFG3.42%
- VO3.01%
Share classes counted separately76.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VONGWeight increased · +1.25 pp9.72% → 10.97%Shares +18.36K (+1.46%)
- ZALTWeight decreased · -1.25 pp9.32% → 8.07%Shares -433.37K (-11.55%)
- BALTWeight decreased · -1.04 pp9.02% → 7.98%Shares -289.58K (-8.41%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VVVNGRD MRGSTR LRG-CAP ETF-USDETF View history and evidence | $205.00M | 16.17% | 718.55K shares | 15.33% → 16.17%+0.84 pp +4.09K (+0.57%) | Added | ↗▾ |
| 02 | VONGVANGUARD RUSSELL 1000 GROWTHETF View history and evidence | $139.00M | 10.97% | 1.27M shares | 9.72% → 10.97%+1.25 pp +18.36K (+1.46%) | Added | ↗▾ |
| 03 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $109.48M | 8.64% | 1.31M shares | 8.30% → 8.64%+0.34 pp -3.99K (-0.30%) | Reduced | ↗▾ |
| 04 | DFVXDIM US LARGE CAP VECTOR ETFETF View history and evidence | $105.34M | 8.31% | 1.53M shares | 7.91% → 8.31%+0.40 pp +51.15K (+3.46%) | Added | ↗▾ |
| 05 | ZALTINNOVATOR US EQ 10 BUFFERETF View history and evidence | $102.24M | 8.07% | 3.32M shares | 9.32% → 8.07%-1.25 pp -433.37K (-11.55%) | Reduced | ↗▾ |
| 06 | BALTINN DEFINED WEALTH SHIELDETF View history and evidence | $101.16M | 7.98% | 3.15M shares | 9.02% → 7.98%-1.04 pp -289.58K (-8.41%) | Reduced | ↗▾ |
| 07 | SPTMSS SPDR P S&P 1500 COMP ETFETF View history and evidence | $82.81M | 6.53% | 1.11M shares | 6.16% → 6.53%+0.37 pp +20.34K (+1.87%) | Added | ↗▾ |
| 08 | IJHISHARES CORE S&P MIDCAP ETFETF View history and evidence | $47.33M | 3.73% | 763.07K shares | 3.55% → 3.73%+0.18 pp +34.99K (+4.81%) | Added | ↗▾ |
| 09 | AFGAMERICAN FINANCIAL GROUP INCStock View history and evidence | $43.34M | 3.42% | 343.36K shares | 3.76% → 3.42%-0.34 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | VOVNGRD MRNGSTR MD-CAP ETF-USDETF View history and evidence | $38.14M | 3.01% | 136.31K shares | 2.88% → 3.01%+0.13 pp +2.69K (+2.01%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OBIL F/M US TREASURY 12 MONTH BIL | Non-derivative | -734,138 | -$36.86M | SEC filing ↗ | SEC filing ↗ |
| UTWO F/M US TREASURY 2 YEAR NOTE | Non-derivative | -13,516 | -$655.12K | SEC filing ↗ | SEC filing ↗ |
| XBIL F/M US TREASURY 6 MONTH BILL | Non-derivative | -9,365 | -$469.84K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1632968 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1267666121
}Research all 137 reported holdings.
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