Wealthquest Corp Portfolio Holdings

Wealthquest Corp

  • $948 Million
  • Q4 2024

Wealthquest Corp has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $948 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $194M, Vanguard Russell 1000 Growth E with a value of $132M, Innovator Etfs Tr with a value of $96.8M, Ishares Tr with a value of $90M, and Spdr Portfolio S&P 1500 Compos with a value of $79.5M.

Examining the 13F form we can see an increase of $50.5M in the current position value, from $897M to 948M.

Wealthquest Corp is based out at Cincinnati, OH

Below you can find more details about Wealthquest Corp portfolio as well as his latest detailed transactions.

Portfolio value $948 Million
ETFs: $708 Million
Financial Services: $54.3 Million
Consumer Defensive: $32.9 Million
Technology: $21.7 Million
Healthcare: $10.7 Million
Energy: $6.23 Million
Consumer Cyclical: $5.62 Million
Industrials: $5.03 Million
Other: $6.01 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.2B
$47 Million 4.96% of portfolio
343,360
Q2 2023 Reduced 0.02%
$403B
$29.7 Million 3.13% of portfolio
177,013
Q4 2024 Added 1.67%
$3.95T
$12.3 Million 1.3% of portfolio
49,211
Q4 2024 Reduced 1.05%
$3.04T
$4.93 Million 0.52% of portfolio
11,699
Q4 2024 Reduced 0.09%
$7.44B
$4.1 Million 0.43% of portfolio
177,241
Q4 2024 Added 14.94%
$830B
$4.07 Million 0.43% of portfolio
5,278
Q4 2024 Added 0.42%
$2.21T
$3.28 Million 0.35% of portfolio
14,967
Q4 2024 Added 2.82%
$20.8B
$2.7 Million 0.28% of portfolio
14,762
Q4 2024 Reduced 0.58%
$335B
$2.37 Million 0.25% of portfolio
17,625
Q4 2024 Reduced 2.28%
$775B
$2.14 Million 0.23% of portfolio
8,923
Q4 2024 Added 0.8%
$227B
$1.65 Million 0.17% of portfolio
16,619
Q4 2024 Added 0.98%
$461B
$1.36 Million 0.14% of portfolio
12,616
Q4 2024 Added 0.42%
$424B
$1.34 Million 0.14% of portfolio
9,277
Q4 2024 Added 1.26%
$68.2B
$1.24 Million 0.13% of portfolio
26,009
Q4 2024 Reduced 0.33%
$25.4B
$1.22 Million 0.13% of portfolio
7,201
Q1 2024 Reduced 3.52%
$623B
$1.1 Million 0.12% of portfolio
2,420
Q4 2024 Reduced 2.46%
$68.7B
$969,000 0.1% of portfolio
3,341
Q3 2024 Reduced 0.3%
$162B
$903,000 0.1% of portfolio
3,466
Q4 2024 Reduced 5.07%
$257B
$912,000 0.1% of portfolio
10,105
Q4 2024 Added 2.25%
$236B
$844,000 0.09% of portfolio
7,469
Q4 2024 Reduced 0.51%
$224B
$752,000 0.08% of portfolio
2,597
Q4 2024 Added 1.13%
$394B
$731,000 0.08% of portfolio
1,880
Q4 2024 Reduced 2.03%
$307B
$770,000 0.08% of portfolio
5,317
Q4 2024 Added 1.82%
$142B
$673,000 0.07% of portfolio
2,982
Q4 2024 Reduced 7.39%
$141B
$695,000 0.07% of portfolio
9,695
Q4 2024 Reduced 1.36%
$1.07T
$609,000 0.06% of portfolio
1,510
Q4 2024 Reduced 1.31%
$221B
$524,000 0.06% of portfolio
1,768
Q4 2024 Added 1.84%
$570B
$579,000 0.06% of portfolio
1,835
Q4 2024 Added 4.38%
$29.4B
$492,000 0.05% of portfolio
11,658
Q4 2024 Added 0.21%
$89B
$491,000 0.05% of portfolio
4,560
Q4 2024 Added 1.76%
$218B
$489,000 0.05% of portfolio
2,933
Q4 2024 Reduced 16.2%
$46.6B
$456,000 0.05% of portfolio
7,467
Q4 2024 Added 0.46%
$198B
$453,000 0.05% of portfolio
4,075
Q4 2024 Added 1.34%
$1.54T
$431,000 0.05% of portfolio
732
Q4 2024 Added 16.38%
$148B
$428,000 0.05% of portfolio
16,144
Q4 2024 Added 1.6%
$357B
$512,000 0.05% of portfolio
2,885
Q4 2024 Added 4.3%
$145B
$386,000 0.04% of portfolio
1,074
Q4 2024 Added 1.9%
$89.3B
$339,000 0.04% of portfolio
1,000
Q3 2024 Added 0.5%
$452B
$364,000 0.04% of portfolio
2,186
Q4 2024 Reduced 3.91%
$309B
$359,000 0.04% of portfolio
5,773
Q4 2024 Added 0.57%
$85.7B
$347,000 0.04% of portfolio
547
Q4 2024 Added 2.24%
$234B
$345,000 0.04% of portfolio
1,573
Q4 2024 Reduced 10.57%
$532B
$344,000 0.04% of portfolio
655
Q4 2024 Added 3.48%
$1.11T
$417,000 0.04% of portfolio
2,191
Q4 2024 Reduced 2.1%
$2.8B
$290,000 0.03% of portfolio
1,002
Q4 2024 New
$294B
$262,000 0.03% of portfolio
3,736
Q4 2024 New
$190B
$289,000 0.03% of portfolio
12,729
Q4 2024 Added 3.46%
$81.2B
$260,000 0.03% of portfolio
1,026
Q4 2024 New
$119B
$279,000 0.03% of portfolio
4,945
Q4 2024 Added 2.81%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $948 Million
  • Prior Value $897 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
Track This Portfolio

Track Wealthquest Corp Portfolio

Follow Wealthquest Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthquest Corp, based on Form 13F filings with the SEC.

News

Stay updated on Wealthquest Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email