Wealthquest Corp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 134Value: $1.2BLatest: 2025Q1

Wealthquest Corp is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 134 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AFG",
  "ABT",
  "ABBV",
  "APD",
  "VONG",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  null,
  "DUK",
  "FITB",
  "HON",
  "HD",
  "MCD",
  "GABC",
  "UNP",
  "ITW",
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  "LIN",
  null,
  "MA",
  "APA",
  "MSFT",
  "GE",
  "HSY",
  "IJR",
  "EFG",
  "KR",
  "ORCL",
  "VHT",
  "IWF",
  "DNP",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "IEFA",
  null,
  "SHW",
  "GLD",
  null,
  null,
  "IBM",
  "SYK",
  "TXN",
  "TJX",
  "BIV",
  "VO",
  "VV",
  "VWO",
  null,
  "VIG",
  "TSM",
  "AEE",
  "WEC",
  "IWR",
  null,
  "CODA",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  "USB",
  "VUG",
  "VEA",
  "VXUS",
  "VOOG",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WPM",
  "IUSG",
  null,
  null,
  null,
  "NSC",
  "IUSV",
  "BRK-B",
  "BMY",
  "CVX",
  "CINF",
  "CTAS",
  "KO",
  "CMCSA",
  "COST",
  null,
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 134
Total Value: 1198215829
Accession Number: 0001632968-25-000004
Form Type: 13F-HR/A
CIK: wealthquest
Manager Name: Wealthquest

Data Enrichment

81% identified

108 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

134 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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922908637

VV|922908637

Shares:714.5K

Value:$183.6M

% of Portfolio:15.3% ($183.6M/$1.2B)

92206C680

VONG|92206C680

Shares:1.3M

Value:$116.4M

% of Portfolio:9.7% ($116.4M/$1.2B)

45783Y442

Shares:3.8M

Value:$111.7M

% of Portfolio:9.3% ($111.7M/$1.2B)

45783Y855

Shares:3.4M

Value:$108.0M

% of Portfolio:9.0% ($108.0M/$1.2B)

46432F842

IEFA|46432F842

Shares:1.3M

Value:$99.5M

% of Portfolio:8.3% ($99.5M/$1.2B)

25434V641

Shares:1.5M

Value:$94.7M

% of Portfolio:7.9% ($94.7M/$1.2B)

78464A805

Shares:1.1M

Value:$73.8M

% of Portfolio:6.2% ($73.8M/$1.2B)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:343.4K

Value:$45.1M

% of Portfolio:3.8% ($45.1M/$1.2B)

464287507

IJH|464287507

Shares:728.1K

Value:$42.5M

% of Portfolio:3.5% ($42.5M/$1.2B)

74933W478

Shares:734.1K

Value:$36.9M

% of Portfolio:3.1% ($36.9M/$1.2B)

922908629

VO|922908629

Shares:133.6K

Value:$34.6M

% of Portfolio:2.9% ($34.6M/$1.2B)

922908751

VB|922908751

Shares:143.2K

Value:$31.8M

% of Portfolio:2.7% ($31.8M/$1.2B)

921937827

BSV|921937827

Shares:388.4K

Value:$30.4M

% of Portfolio:2.5% ($30.4M/$1.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:175.7K

Value:$29.9M

% of Portfolio:2.5% ($29.9M/$1.2B)

25434V203

Shares:442.3K

Value:$13.8M

% of Portfolio:1.2% ($13.8M/$1.2B)

46434G103

IEMG|46434G103

Shares:249.4K

Value:$13.5M

% of Portfolio:1.1% ($13.5M/$1.2B)

74933W452

Shares:245.5K

Value:$12.3M

% of Portfolio:1.0% ($12.3M/$1.2B)

Apple Inc.

AAPL|037833100

Shares:47.4K

Value:$10.5M

% of Portfolio:0.9% ($10.5M/$1.2B)

25434V302

Shares:373.4K

Value:$9.7M

% of Portfolio:0.8% ($9.7M/$1.2B)

464288885

EFG|464288885

Shares:62.8K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	714.5K	QoQ -0.56% (-4.1K) YoY +2.64% (+18.4K)	All Managers (Combined)	$183.6M	15.3% ($183.6M/$1.2B)	QoQ -5.23% (-$10.1M) YoY +10.03% (+$16.7M)
(VONGcusip92206C680)	1.3M	QoQ -1.54% (-19.7K) YoY -3.98% (-52.1K)	All Managers (Combined)	$116.4M	9.7% ($116.4M/$1.2B)	QoQ -11.56% (-$15.2M) YoY +2.79% (-$3.2M)
(cusip45783Y442)✕	3.8M	QoQ +14.04% (+462.2K) YoY +161.92% (+2.3M)	All Managers (Combined)	$111.7M	9.3% ($111.7M/$1.2B)	QoQ +14.08% (+$13.8M) YoY +184.47% (+$72.4M)
(cusip45783Y855)✕	3.4M	QoQ +11.78% (+363.0K) YoY +144.88% (+2.0M)	All Managers (Combined)	$108.0M	9.0% ($108.0M/$1.2B)	QoQ +11.64% (+$11.3M) YoY +162.62% (+$66.9M)
(IEFAcusip46432F842)	1.3M	QoQ +2.71% (+34.8K) YoY +14.80% (+169.6K)	All Managers (Combined)	$99.5M	8.3% ($99.5M/$1.2B)	QoQ +10.56% (+$9.5M) YoY +17.01% (+$14.5M)
(cusip25434V641)✕	1.5M	QoQ +6.69% (+92.7K) YoY NEW(+1.5M)	All Managers (Combined)	$94.7M	7.9% ($94.7M/$1.2B)	QoQ +4.79% (+$4.3M) YoY NEW(+$94.7M)
(cusip78464A805)✕	1.1M	QoQ -2.42% (-27.0K) YoY +10.54% (+103.6K)	All Managers (Combined)	$73.8M	6.2% ($73.8M/$1.2B)	QoQ -7.09% (-$5.6M) YoY +17.19% (+$10.8M)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	343.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$45.1M	3.8% ($45.1M/$1.2B)	QoQ -4.08% (-$1.9M) YoY -3.76% (-$1.8M)
(IJHcusip464287507)	728.1K	QoQ +3.93% (-27.5K) YoY +40.07% (+208.3K)	All Managers (Combined)	$42.5M	3.5% ($42.5M/$1.2B)	QoQ -2.67% (-$1.2M) YoY +34.56% (+$10.9M)
(cusip74933W478)✕	734.1K	QoQ +4.78% (+33.5K) YoY +18.41% (+114.2K)	All Managers (Combined)	$36.9M	3.1% ($36.9M/$1.2B)	QoQ +5.09% (+$1.8M) YoY +18.99% (+$5.9M)
(VOcusip922908629)	133.6K	QoQ +5.50% (+7.0K) YoY +26.64% (+28.1K)	All Managers (Combined)	$34.6M	2.9% ($34.6M/$1.2B)	QoQ +3.30% (+$1.1M) YoY +31.08% (+$8.2M)
(VBcusip922908751)	143.2K	QoQ -0.74% (-1.1K) YoY +9.49% (+12.4K)	All Managers (Combined)	$31.8M	2.7% ($31.8M/$1.2B)	QoQ -8.40% (-$2.9M) YoY +6.21% (+$1.9M)
(BSVcusip921937827)	388.4K	QoQ +16.87% (+56.1K) YoY NEW(+388.4K)	All Managers (Combined)	$30.4M	2.5% ($30.4M/$1.2B)	QoQ +18.40% (+$4.7M) YoY NEW(+$30.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	175.7K	QoQ -0.76% (-1.4K) YoY -2.94% (-5.3K)	All Managers (Combined)	$29.9M	2.5% ($29.9M/$1.2B)	QoQ +0.87% (-$259.4K) YoY +1.93% (-$569.5K)
(cusip25434V203)✕	442.3K	QoQ +28.23% (+97.4K) YoY +100.72% (+222.0K)	All Managers (Combined)	$13.8M	1.2% ($13.8M/$1.2B)	QoQ +37.14% (+$3.7M) YoY +107.42% (+$7.2M)
(IEMGcusip46434G103)	249.4K	QoQ +6.14% (+14.4K) YoY +22.94% (+46.5K)	All Managers (Combined)	$13.5M	1.1% ($13.5M/$1.2B)	QoQ +9.70% (+$1.2M) YoY +28.59% (+$3.0M)
(cusip74933W452)✕	245.5K	QoQ -20.37% (-62.8K) YoY -22.84% (-72.7K)	All Managers (Combined)	$12.3M	1.0% ($12.3M/$1.2B)	QoQ -20.13% (-$3.1M) YoY -22.87% (-$3.6M)
Apple Inc.(AAPLcusip037833100)	47.4K	QoQ -3.60% (-1.8K) YoY -3.76% (-1.9K)	All Managers (Combined)	$10.5M	0.9% ($10.5M/$1.2B)	QoQ -14.49% (-$1.8M) YoY +24.65% (-$2.1M)
(cusip25434V302)✕	373.4K	QoQ +21.86% (+67.0K) YoY +78.17% (+163.8K)	All Managers (Combined)	$9.7M	0.8% ($9.7M/$1.2B)	QoQ +24.36% (+$1.9M) YoY +86.60% (+$4.5M)
(EFGcusip464288885)	62.8K	QoQ +8.40% (+4.9K) YoY +35.42% (+16.4K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.2B)	QoQ +11.95% (+$670.0K) YoY +30.48% (+$1.5M)