The Analysis of Wealthquest Corp's Holdings
Currently, Wealthquest Corp holds 148 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in IDEV (+134.8K shares, valued at $11.1M), ZALT (+269.4K shares, valued at $8.8M), LLY (+5.4K shares, valued at $5.8M); decreased their positions in SPTM (-263.9K shares, valued at $21.8M), BALT (-284.3K shares, valued at $9.5M), DFVX (-118.5K shares, valued at $8.8M); initiated new positions in IDEV (+134.8K shares, valued at $11.1M), LLY (+5.4K shares, valued at $5.8M), SPY (+5.3K shares, valued at $3.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VV Vanguard Large Cap ETF1.2M shares-0.25%2025-12-312026-02-09
IEFA iShares Core MSCI EAFE1.4M shares4.52%2025-12-312026-02-09 ZALT Innovator US Equity 10 Buffer3.1M shares9.51%2025-12-312026-02-09 BALT Innovator Defined Wealth Shield2.4M shares-10.74%2025-12-312026-02-09 VONG Vanguard Russell 1000 Growth582.3K shares-6.65%2025-12-312026-02-09 SPTM SPDR S&P 1500841.4K shares-23.88%2025-12-312026-02-09 IJH iShares Core S&P Mid Cap787.7K shares1.89%2025-12-312026-02-09 AFG AMERICAN FINL GROUP INC OHIO COM343.4K shares0.00%2025-12-312026-02-09 VO Vanguard Mid Cap ETF140.4K shares1.94%2025-12-312026-02-09 VB Vanguard Small Cap ETF152.0K shares1.66%2025-12-312026-02-09 DFSD DFA Short Duration Fixed Income731.0K shares11.61%2025-12-312026-02-09 BSV Vanguard Short Term Bond436.9K shares4.86%2025-12-312026-02-09 DFVX DFA US Large Cap Vector415.7K shares-22.19%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO COM186.8K shares7.78%2025-12-312026-02-09 DFAI DFA International Core Equity ETF479.2K shares3.08%2025-12-312026-02-09 AAPL APPLE INC COM57.3K shares16.34%2025-12-312026-02-09 TBIL US TREASURY 3 MONTH BILL ETF250.2K shares10.92%2025-12-312026-02-09 IDEV iShares Core MSCI Intl Developed Markets134.8K sharesnew addition2025-12-312026-02-09 IEMG iShares Core MSCI Emerging Markets157.8K shares-35.63%2025-12-312026-02-09 EFG iShares MSCI EAFE Growth72.6K shares11.98%2025-12-312026-02-09 DFAE DFA Emerging Core Equity ETF221.8K shares-41.38%2025-12-312026-02-09 MSFT MICROSOFT CORP COM12.7K shares5.20%2025-12-312026-02-09 LLY ELI LILLY & CO COM5.4K sharesnew addition2025-12-312026-02-09 NVDA NVIDIA CORPORATION COM23.6K shares14.31%2025-12-312026-02-09 AMZN AMAZON COM INC COM16.8K shares7.50%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TRUST5.3K sharesnew addition2025-12-312026-02-09 IJR ISHARES CORE S&P SMALL CAP ETF25.8K shares-2.06%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO. COM9.4K sharesnew addition2025-12-312026-02-09 CTAS CINTAS CORP COM14.3K shares-2.67%2025-12-312026-02-09 SPMD SPDR Mid Cap45.0K shares-12.26%2025-12-312026-02-09 BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER44.6K shares-3.15%2025-12-312026-02-09 BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY41.8K shares-2.68%2025-12-312026-02-09 IVV ISHARES CORE S&P 500 ETF3.0K sharesnew addition2025-12-312026-02-09 JNJ JOHNSON & JOHNSON COM9.1K sharesnew addition2025-12-312026-02-09 XOM EXXON MOBIL CORP COM13.8K shares5.13%2025-12-312026-02-09 VTI VANGUARD TOTAL STOCK MARKET ETF4.8K sharesnew addition2025-12-312026-02-09 PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY35.6K shares0.00%2025-12-312026-02-09 USB US BANCORP DEL COM NEW25.3K shares-0.76%2025-12-312026-02-09 VEA Vanguard FTSE Developed Markets ETF21.5K shares7.47%2025-12-312026-02-09 HSY HERSHEY CO COM7.2K sharesnew addition2025-12-312026-02-09 IUSV ISHARES CORE S&P US VALUE ETF12.8K shares-1.29%2025-12-312026-02-09 META META PLATFORMS INC CL A1.9K sharesnew addition2025-12-312026-02-09 VUG VANGUARD GROWTH ETF2.6K sharesnew addition2025-12-312026-02-09 IWB ISHARES RUSSELL 1000 ETF3.2K sharesnew addition2025-12-312026-02-09 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF11.7K shares-2.33%2025-12-312026-02-09 WMT WALMART INC COM10.3K shares-1.32%2025-12-312026-02-09 AMGN AMGEN INC COM3.4K sharesnew addition2025-12-312026-02-09 TSLA TESLA INC COM2.3K sharesnew addition2025-12-312026-02-09 ILCG ISHARES MORNINGSTAR GROWTH ETF9.9K shares-0.20%2025-12-312026-02-09 MCD MCDONALDS CORP COM3.0K sharesnew addition2025-12-312026-02-09 ABT ABBOTT LABS COM7.1K sharesnew addition2025-12-312026-02-09 CVX CHEVRON CORP NEW COM5.8K sharesnew addition2025-12-312026-02-09 APD AIR PRODS & CHEMS INC COM3.4K sharesnew addition2025-12-312026-02-09 ABBV ABBVIE INC COM3.4K sharesnew addition2025-12-312026-02-09 GABC GERMAN AMERN BANCORP INC COM19.6K shares0.00%2025-12-312026-02-09 AOA iShares Core Agg Allocation8.5K sharesnew addition2025-12-312026-02-09 VOOG VANGUARD S&P 500 GROWTH ETF1.7K sharesnew addition2025-12-312026-02-09 IWR ISHARES RUSSELL MIDCAP ETF7.9K sharesnew addition2025-12-312026-02-09 VGUS VANGUARD ULTRA-SHORT TREASURY ETF10.0K sharesnew addition2025-12-312026-02-09 V VISA INC COM CL A2.1K sharesnew addition2025-12-312026-02-09 VIG VANGUARD DIVIDEND APPRECIATION ETF3.4K sharesnew addition2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS COM2.5K sharesnew addition2025-12-312026-02-09 IVW ISHARES S&P 500 GROWTH ETF5.9K sharesnew addition2025-12-312026-02-09 IUSG ISHARES CORE S&P U.S. GROWTH ETF4.1K sharesnew addition2025-12-312026-02-09 HD HOME DEPOT INC COM2.0K sharesnew addition2025-12-312026-02-09 AXP AMERICAN EXPRESS CO COM1.8K sharesnew addition2025-12-312026-02-09 NEE NEXTERA ENERGY INC COM7.7K sharesnew addition2025-12-312026-02-09 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF4.2K sharesnew addition2025-12-312026-02-09 GEV GE VERNOVA INC COM913 sharesnew addition2025-12-312026-02-09 HON HONEYWELL INTL INC COM2.8K sharesnew addition2025-12-312026-02-09 KO COCA COLA CO COM7.4K sharesnew addition2025-12-312026-02-09 FITB FIFTH THIRD BANCORP COM11.0K shares-0.44%2025-12-312026-02-09 KR KROGER CO COM7.8K sharesnew addition2025-12-312026-02-09 DIS DISNEY WALT CO COM4.3K sharesnew addition2025-12-312026-02-09 PH PARKER-HANNIFIN CORP COM546 sharesnew addition2025-12-312026-02-09 IWM ISHARES RUSSELL 2000 ETF1.9K sharesnew addition2025-12-312026-02-09 MA MASTERCARD INCORPORATED CL A819 sharesnew addition2025-12-312026-02-09 PFE PFIZER INC COM18.4K shares7.46%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.4K sharesnew addition2025-12-312026-02-09 IBIT ISHARES BITCOIN TRUST ETF8.6K sharesnew addition2025-12-312026-02-09 IWF ISHARES RUSSELL 1000 GROWTH ETF886 sharesnew addition2025-12-312026-02-09 ORCL ORACLE CORP COM2.1K sharesnew addition2025-12-312026-02-09 VHT VANGUARD HEALTH CARE ETF1.4K sharesnew addition2025-12-312026-02-09 SYK STRYKER CORPORATION COM1.1K sharesnew addition2025-12-312026-02-09 LINDE PLC SHS LINDE PLC SHS937 sharesnew addition2025-12-312026-02-09 WFC WELLS FARGO CO NEW COM4.2K sharesnew addition2025-12-312026-02-09 ELV ELEVANCE HEALTH INC FORMERLY A COM1.1K sharesnew addition2025-12-312026-02-09 TJX TJX COS INC NEW COM2.4K sharesnew addition2025-12-312026-02-09 IVOV VANGUARD S&P MID-CAP 400 VALUE ETF3.5K sharesnew addition2025-12-312026-02-09 BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER6.8K shares-58.92%2025-12-312026-02-09 SHW SHERWIN WILLIAMS CO COM995 sharesnew addition2025-12-312026-02-09 NFLX NETFLIX INC COM3.4K sharesnew addition2025-12-312026-02-09 IVE ISHARES S&P 500 VALUE ETF1.5K sharesnew addition2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO COM5.8K sharesnew addition2025-12-312026-02-09 AOR iShares Core Balanced Allocation4.8K sharesnew addition2025-12-312026-02-09 USFR WISDOMTREE FLOATING RATE TREASURY FUND6.0K sharesnew addition2025-12-312026-02-09 SCHB SCHWAB U.S. BROAD MARKET ETF11.4K shares7.39%2025-12-312026-02-09 MO ALTRIA GROUP INC COM5.1K sharesnew addition2025-12-312026-02-09 SIXJ ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF8.6K sharesnew addition2025-12-312026-02-09 T AT&T INC COM11.6K shares5.16%2025-12-312026-02-09 JANW ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF7.5K sharesnew addition2025-12-312026-02-09 ITW ILLINOIS TOOL WKS INC COM1.1K sharesnew addition2025-12-312026-02-09 COST COSTCO WHSL CORP NEW COM318 sharesnew addition2025-12-312026-02-09 DE DEERE & CO COM560 sharesnew addition2025-12-312026-02-09 WWD WOODWARD INC COM853 sharesnew addition2025-12-312026-02-09 TXN TEXAS INSTRS INC COM1.5K sharesnew addition2025-12-312026-02-09 IEI ISHARES 3-7 YEAR TREASURY BOND ETF2.1K sharesnew addition2025-12-312026-02-09 SHY ISHARES 1-3 YEAR TREASURY BOND ETF3.1K sharesnew addition2025-12-312026-02-09 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF3.3K sharesnew addition2025-12-312026-02-09 NSC NORFOLK SOUTHN CORP COM865 sharesnew addition2025-12-312026-02-09 UPS UNITED PARCEL SERVICE INC CL B2.5K sharesnew addition2025-12-312026-02-09 GLD SPDR GOLD SHARES624 sharesnew addition2025-12-312026-02-09 UNP UNION PAC CORP COM1.1K sharesnew addition2025-12-312026-02-09 CRM SALESFORCE INC COM900 sharesnew addition2025-12-312026-02-09 VWO Vanguard FTSE Emerging Markets ETF4.4K sharesnew addition2025-12-312026-02-09 CSCO CISCO SYS INC COM3.0K sharesnew addition2025-12-312026-02-09 PNC PNC FINL SVCS GROUP INC COM1.1K sharesnew addition2025-12-312026-02-09 YUM YUM BRANDS INC COM1.5K sharesnew addition2025-12-312026-02-09 SPSM SPDR Small Cap5.0K sharesnew addition2025-12-312026-02-09 CMCSA COMCAST CORP NEW CL A7.5K sharesnew addition2025-12-312026-02-09 VBK VANGUARD SMALL-CAP GROWTH ETF740 sharesnew addition2025-12-312026-02-09 NUE NUCOR CORP COM1.4K sharesnew addition2025-12-312026-02-09 CINF CINCINNATI FINL CORP COM1.4K sharesnew addition2025-12-312026-02-09 QUAL ISHARES MSCI USA QUALITY FACTOR ETF1.1K sharesnew addition2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC COM647 sharesnew addition2025-12-312026-02-09 VTV VANGUARD VALUE ETF1.1K sharesnew addition2025-12-312026-02-09 CAT CATERPILLAR INC COM369 sharesnew addition2025-12-312026-02-09 AEE AMEREN CORP COM2.1K sharesnew addition2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP COM432 sharesnew addition2025-12-312026-02-09 PM PHILIP MORRIS INTL INC COM1.3K sharesnew addition2025-12-312026-02-09 MS MORGAN STANLEY COM NEW1.2K sharesnew addition2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC COM350 sharesnew addition2025-12-312026-02-09 DNP DNP SELECT INCOME FD INC COM17.5K shares0.00%2025-12-312026-02-09 CODA CODA OCTOPUS GROUP INC COM NEW14.6K shares0.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available