13F HOLDINGS REPORT

Wealthquest Corp

Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001632968-25-000001

Total Value

$17.9M

Positions

128

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (128)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD LARGE-CAP ETF	922908637	718,516	$193.8M	15.77%
2	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	1,274,203	$131.6M	10.71%
3	INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	INHD	3,290,594	$97.9M	7.97%
4	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	3,079,887	$96.8M	7.87%
5	DIMENSIONAL US LARGE CAP VECTOR ETF	25434V641	1,384,596	$90.4M	7.36%
6	ISHARES CORE MSCI EAFE ETF	46432F842	1,280,649	$90.0M	7.32%
7	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	1,112,408	$79.5M	6.47%
8	AMERICAN FINL GROUP INC OHIO COM	025932104	343,360	$47.0M	3.83%
9	ISHARES CORE S&P MID-CAP ETF	464287507	700,527	$43.6M	3.55%
10	US TREASURY 2 YEAR NOTE ETF	74933W486	800,075	$38.5M	3.13%
11	US TREASURY 12 MONTH BILL ETF	74933W478	700,602	$35.1M	2.85%
12	VANGUARD SMALL-CAP ETF	922908751	144,309	$34.7M	2.82%
13	VANGUARD MID-CAP ETF	922908629	126,653	$33.5M	2.72%
14	PROCTER AND GAMBLE CO COM	742718109	177,013	$29.7M	2.41%
15	VANGUARD SHORT-TERM BOND ETF	921937827	332,291	$25.7M	2.09%
16	US TREASURY 3 MONTH BILL ETF	74933W452	308,268	$15.4M	1.25%
17	APPLE INC COM	AAPL	49,211	$12.3M	1.00%
18	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	234,949	$12.3M	1.00%
19	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	344,938	$10.1M	0.82%
20	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	306,417	$7.8M	0.63%
21	ISHARES MSCI EAFE GROWTH ETF	464288885	57,889	$5.6M	0.46%
22	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	93,056	$5.1M	0.41%
23	MICROSOFT CORP COM	MSFT	11,699	$4.9M	0.40%
24	APA CORPORATION COM	APA	177,241	$4.1M	0.33%
25	ELI LILLY & CO COM	LLY	5,278	$4.1M	0.33%
26	ISHARES CORE S&P SMALL CAP ETF	464287804	31,336	$3.6M	0.29%
27	AMAZON COM INC COM	AMZN	14,967	$3.3M	0.27%
28	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	67,139	$3.0M	0.25%
29	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	69,304	$3.0M	0.24%
30	SPDR S&P 500 ETF TRUST	SPY	5,081	$3.0M	0.24%
31	CINTAS CORP COM	CTAS	14,762	$2.7M	0.22%
32	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	60,278	$2.7M	0.22%
33	NVIDIA CORPORATION COM	NVDA	17,625	$2.4M	0.19%
34	JPMORGAN CHASE & CO. COM	VYLD	8,923	$2.1M	0.17%
35	MERCK & CO INC COM	MRK	16,619	$1.7M	0.13%
36	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	42,370	$1.5M	0.12%
37	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,168	$1.5M	0.12%
38	VANGUARD S&P 500 ETF	922908363	2,631	$1.4M	0.12%
39	EXXON MOBIL CORP COM	XOM	12,616	$1.4M	0.11%
40	JOHNSON & JOHNSON COM	JNJ	9,277	$1.3M	0.11%
41	ISHARES CORE S&P 500 ETF	464287200	2,183	$1.3M	0.10%
42	ISHARES CORE S&P US VALUE ETF	464287663	13,819	$1.3M	0.10%
43	VANGUARD GROWTH ETF	922908736	3,034	$1.2M	0.10%
44	US BANCORP DEL COM NEW	USB-PS	26,009	$1.2M	0.10%
45	INVESCO QQQ TRUST SERIES I	IVZ	2,432	$1.2M	0.10%
46	HERSHEY CO COM	HSY	7,201	$1.2M	0.10%
47	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,420	$1.1M	0.09%
48	ALPHABET INC CAP STK CL A	GOOG	5,714	$1.1M	0.09%
49	ISHARES RUSSELL 1000 ETF	464287622	3,206	$1.0M	0.08%
50	AIR PRODS & CHEMS INC COM	AIIR	3,341	$969,024	0.08%
51	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	19,625	$938,456	0.08%
52	ISHARES MORNINGSTAR GROWTH ETF	464287119	10,387	$930,675	0.08%
53	WALMART INC COM	WMT	10,105	$912,987	0.07%
54	AMGEN INC COM	AMGN	3,466	$903,378	0.07%
55	ISHARES RUSSELL MIDCAP ETF	464287499	9,662	$854,143	0.07%
56	ABBOTT LABS COM	ABLZF	7,469	$844,776	0.07%
57	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	19,548	$842,714	0.07%
58	ISHARES CORE S&P U.S. GROWTH ETF	464287671	6,039	$841,535	0.07%
59	CHEVRON CORP NEW COM	CVX	5,317	$770,106	0.06%
60	MCDONALDS CORP COM	MCD	2,597	$752,728	0.06%
61	HOME DEPOT INC COM	HD	1,880	$731,301	0.06%
62	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,678	$720,263	0.06%
63	NEXTERA ENERGY INC COM	NEE-PW	9,695	$695,035	0.06%
64	US TREASURY 6 MONTH BILL ETF	74933W460	13,820	$691,484	0.06%
65	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	8,905	$682,212	0.06%
66	HONEYWELL INTL INC COM	438516106	2,982	$673,604	0.05%
67	VANGUARD S&P 500 GROWTH ETF	921932505	1,712	$626,695	0.05%
68	TESLA INC COM	TSLA	1,510	$609,798	0.05%
69	VISA INC COM CL A	V	1,835	$579,933	0.05%
70	AMERICAN EXPRESS CO COM	AXP	1,768	$524,723	0.04%
71	ABBVIE INC COM	ABBV	2,885	$512,683	0.04%
72	ISHARES S&P 500 GROWTH ETF	464287309	5,028	$510,493	0.04%
73	FIFTH THIRD BANCORP COM	FITBM	11,658	$492,900	0.04%
74	DUKE ENERGY CORP NEW COM NEW	DUKB	4,560	$491,294	0.04%
75	GE AEROSPACE COM NEW	369604301	2,933	$489,223	0.04%
76	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,077	$482,944	0.04%
77	ISHARES RUSSELL 2000 ETF	464287655	2,104	$464,900	0.04%
78	KROGER CO COM	KR	7,467	$456,587	0.04%
79	DISNEY WALT CO COM	254687106	4,075	$453,751	0.04%
80	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	09789C861	9,127	$452,152	0.04%
81	META PLATFORMS INC CL A	META	732	$428,593	0.03%
82	PFIZER INC COM	PFE	16,144	$428,300	0.03%
83	ALPHABET INC CAP STK CL C	GOOG	2,191	$417,254	0.03%
84	ISHARES RUSSELL 1000 GROWTH ETF	464287614	963	$386,722	0.03%
85	STRYKER CORPORATION COM	SYK	1,074	$386,694	0.03%
86	LINDE PLC SHS	LIN	920	$385,176	0.03%
87	ORACLE CORP COM	ORCL-PD	2,186	$364,275	0.03%
88	COCA COLA CO COM	KO	5,773	$359,427	0.03%
89	VANGUARD HEALTH CARE ETF	92204A504	1,404	$356,181	0.03%
90	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	00888H802	10,410	$350,088	0.03%
91	PARKER-HANNIFIN CORP COM	PH	547	$347,908	0.03%
92	INTERNATIONAL BUSINESS MACHS COM	INTR	1,573	$345,793	0.03%
93	MASTERCARD INCORPORATED CL A	MA	655	$344,903	0.03%
94	SHERWIN WILLIAMS CO COM	SHW	1,000	$339,930	0.03%
95	VANGUARD S&P MID-CAP 400 VALUE ETF	921932844	3,530	$337,313	0.03%
96	COSTCO WHSL CORP NEW COM	22160K105	351	$321,714	0.03%
97	WEC ENERGY GROUP INC COM	WEC	3,417	$321,335	0.03%
98	ISHARES CORE GROWTH ALLOCATION ETF	464289867	5,519	$316,349	0.03%
99	ISHARES S&P 500 VALUE ETF	464287408	1,628	$310,753	0.03%
100	MICROSTRATEGY INC CL A NEW	STRK	1,002	$290,199	0.02%
101	AT&T INC COM	T-PC	12,729	$289,839	0.02%
102	NETFLIX INC COM	NFLX	318	$283,440	0.02%
103	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	4,945	$279,689	0.02%
104	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,557	$277,330	0.02%
105	SPDR GOLD SHARES	GLD	1,099	$266,101	0.02%
106	WELLS FARGO CO NEW COM	949746101	3,736	$262,382	0.02%
107	ILLINOIS TOOL WKS INC COM	452308109	1,026	$260,238	0.02%
108	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	00888H869	8,563	$260,196	0.02%
109	LAM RESEARCH CORP COM NEW	LRCX	3,510	$253,527	0.02%
110	TJX COS INC NEW COM	872540109	2,058	$248,627	0.02%
111	UNION PAC CORP COM	UNP	1,079	$246,055	0.02%
112	COMCAST CORP NEW CL A	CCZ	6,471	$242,856	0.02%
113	BLACKROCK INC COM	BLK	236	$241,926	0.02%
114	UNITEDHEALTH GROUP INC COM	UNH	470	$237,754	0.02%
115	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,172	$231,458	0.02%
116	PNC FINL SVCS GROUP INC COM	693475105	1,181	$227,756	0.02%
117	VANGUARD VALUE ETF	922908744	1,325	$224,323	0.02%
118	TEXAS INSTRS INC COM	882508104	1,184	$222,012	0.02%
119	VANGUARD FTSE EMERGING MARKETS ETF	922042858	4,944	$217,734	0.02%
120	ADOBE INC COM	ADBE	489	$217,449	0.02%
121	CINCINNATI FINL CORP COM	172062101	1,512	$217,274	0.02%
122	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	2,622	$212,802	0.02%
123	FAIR ISAAC CORP COM	FICO	104	$207,057	0.02%
124	SALESFORCE INC COM	CRM	618	$206,616	0.02%
125	NORFOLK SOUTHN CORP COM	655844108	869	$203,954	0.02%
126	DNP SELECT INCOME FD INC COM	23325P104	18,100	$159,642	0.01%
127	CODA OCTOPUS GROUP INC COM NEW	CODA	14,603	$114,341	0.01%
128	SKILLZ INC	SKLZ	12,100	$60,863	0.00%