The Analysis of Wealthquest Corp's Holdings
Currently, Wealthquest Corp holds 46 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in VV (+462.2K shares, valued at $142.3M), IEFA (+34.3K shares, valued at $3.0M), DFSD (+49.4K shares, valued at $2.4M); decreased their positions in VONG (-649.2K shares, valued at $78.2M), DFVX (-994.2K shares, valued at $72.3M), BALT (-506.4K shares, valued at $16.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VV Vanguard Large Cap ETF1.2M shares64.33%2025-09-302025-11-05
IEFA iShares Core MSCI EAFE1.3M shares2.61%2025-09-302025-11-05 ZALT Innovator US Equity 10 Buffer2.8M shares-14.64%2025-09-302025-11-05 SPTM SPDR S&P 15001.1M shares-0.04%2025-09-302025-11-05 BALT Innovator Defined Wealth Shield2.6M shares-16.06%2025-09-302025-11-05 VONG Vanguard Russell 1000 Growth623.7K shares-51.00%2025-09-302025-11-05 IJH iShares Core S&P Mid Cap773.0K shares1.31%2025-09-302025-11-05 AFG AMERICAN FINL GROUP INC OHIO COM343.4K shares0.00%2025-09-302025-11-05 VO Vanguard Mid Cap ETF137.8K shares1.06%2025-09-302025-11-05 DFVX DFA US Large Cap Vector534.2K shares-65.05%2025-09-302025-11-05 VB Vanguard Small Cap ETF149.6K shares1.10%2025-09-302025-11-05 BSV Vanguard Short Term Bond416.7K shares1.74%2025-09-302025-11-05 DFSD DFA Short Duration Fixed Income655.0K shares8.16%2025-09-302025-11-05 PG PROCTER AND GAMBLE CO COM173.3K shares-0.61%2025-09-302025-11-05 DFAI DFA International Core Equity ETF464.9K shares0.82%2025-09-302025-11-05 IEMG iShares Core MSCI Emerging Markets245.1K shares-3.91%2025-09-302025-11-05 AAPL APPLE INC COM49.2K shares3.37%2025-09-302025-11-05 DFAE DFA Emerging Core Equity ETF378.4K shares-4.58%2025-09-302025-11-05 TBIL US TREASURY 3 MONTH BILL ETF225.6K shares-1.49%2025-09-302025-11-05 EFG iShares MSCI EAFE Growth64.8K shares0.85%2025-09-302025-11-05 MSFT MICROSOFT CORP COM12.1K shares5.31%2025-09-302025-11-05 APA APA CORPORATION COM177.2K shares0.00%2025-09-302025-11-05 NVDA NVIDIA CORPORATION COM20.7K shares11.77%2025-09-302025-11-05 AMZN AMAZON COM INC COM15.6K shares4.78%2025-09-302025-11-05 IJR ISHARES CORE S&P SMALL CAP ETF26.3K shares-2.77%2025-09-302025-11-05 CTAS CINTAS CORP COM14.7K shares-0.05%2025-09-302025-11-05 SPMD SPDR Mid Cap51.3K shares-2.36%2025-09-302025-11-05 BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER46.0K shares0.00%2025-09-302025-11-05 BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY42.9K shares-2.84%2025-09-302025-11-05 XOM EXXON MOBIL CORP COM13.1K shares4.40%2025-09-302025-11-05 MRK MERCK & CO INC COM17.0K shares1.97%2025-09-302025-11-05 PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY35.6K shares-2.16%2025-09-302025-11-05 IUSV ISHARES CORE S&P US VALUE ETF13.0K shares-1.53%2025-09-302025-11-05 USB US BANCORP DEL COM NEW25.5K shares1.90%2025-09-302025-11-05 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF12.0K shares11.44%2025-09-302025-11-05 VEA VANGUARD FTSE DEVELOPED MARKETS ETF20.0K shares0.02%2025-09-302025-11-05 WMT WALMART INC COM10.5K shares2.14%2025-09-302025-11-05 ILCG ISHARES MORNINGSTAR GROWTH ETF9.9K shares0.00%2025-09-302025-11-05 BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER16.6K shares0.00%2025-09-302025-11-05 GABC GERMAN AMERN BANCORP INC COM19.6K shares0.00%2025-09-302025-11-05 FITB FIFTH THIRD BANCORP COM11.1K shares2.25%2025-09-302025-11-05 PFE PFIZER INC COM17.1K shares11.33%2025-09-302025-11-05 T AT&T INC COM11.0K shares6.63%2025-09-302025-11-05 SCHB SCHWAB U.S. BROAD MARKET ETF10.6K shares0.01%2025-09-302025-11-05 DNP DNP SELECT INCOME FD INC COM17.5K shares0.00%2025-09-302025-11-05 CODA CODA OCTOPUS GROUP INC COM NEW14.6K shares0.00%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available