13F HOLDINGS REPORT
Wealthquest Corp
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001632968-25-000003
Total Value
$1.20B
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROBINHOOD MKTS INC COM CL A | 770700102 | 3,752,828 | $183.6M | 15.33% |
| 2 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 3,442,846 | $116.4M | 9.72% |
| 3 | MASCO CORP COM | MAS | 1,477,255 | $111.7M | 9.33% |
| 4 | FIRSTENERGY CORP COM | FE | 1,315,423 | $108.0M | 9.02% |
| 5 | ESSEX PPTY TR INC COM | 297178105 | 1,254,544 | $99.5M | 8.31% |
| 6 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 1,085,420 | $94.7M | 7.91% |
| 7 | CURIS INC COM | CRIS | 734,138 | $73.8M | 6.16% |
| 8 | SOUTH BOW CORP COM | SOBO | 728,070 | $45.1M | 3.76% |
| 9 | GRAIL INC COM | GRAL | 714,462 | $42.5M | 3.55% |
| 10 | VIRGIN GALACTIC HOLDINGS INC COM NEW | SPCE | 442,323 | $36.9M | 3.08% |
| 11 | JOYY INC ADS REPSTG COM A | JOYY | 388,376 | $34.6M | 2.88% |
| 12 | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | FWONB | 373,410 | $31.8M | 2.65% |
| 13 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 343,360 | $30.4M | 2.54% |
| 14 | WESTPORT FUEL SYSTEMS INC COM | WPRT | 249,392 | $29.9M | 2.50% |
| 15 | NICE LTD SPONSORED ADR | NCSYF | 245,460 | $13.8M | 1.15% |
| 16 | AVERY DENNISON CORP COM | AVY | 177,241 | $13.5M | 1.12% |
| 17 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 175,658 | $12.3M | 1.02% |
| 18 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 143,230 | $10.5M | 0.88% |
| 19 | AMKOR TECHNOLOGY INC COM | AMKR | 133,627 | $9.7M | 0.81% |
| 20 | BALL CORP COM | BALL | 73,734 | $6.3M | 0.52% |
| 21 | LATTICE SEMICONDUCTOR CORP COM | LSCC | 62,754 | $4.3M | 0.36% |
| 22 | BLOCK INC CL A | BSQKZ | 50,322 | $4.3M | 0.35% |
| 23 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 49,677 | $3.8M | 0.32% |
| 24 | TORO CO COM | TORO | 47,437 | $3.7M | 0.31% |
| 25 | SCOTTS MIRACLE-GRO CO CL A | SMG | 42,355 | $3.0M | 0.25% |
| 26 | MODERNA INC COM | MRNA | 36,587 | $3.0M | 0.25% |
| 27 | WEST FRASER TIMBER CO LTD COM | WFG | 28,434 | $2.9M | 0.24% |
| 28 | ABCELLERA BIOLOGICS INC COM | ABCL | 24,984 | $2.7M | 0.23% |
| 29 | ALPHA METALLURGICAL RESOUR INC COM | 020764106 | 20,245 | $2.2M | 0.18% |
| 30 | SCHLUMBERGER LTD COM STK | SLB | 19,597 | $2.2M | 0.18% |
| 31 | TELEFONICA BRASIL SA NEW ADR | VIV | 17,883 | $2.1M | 0.17% |
| 32 | OVINTIV INC COM | OVV | 17,500 | $1.9M | 0.16% |
| 33 | ZIMVIE INC COM | 98888T107 | 16,874 | $1.7M | 0.14% |
| 34 | ALLEGION PLC ORD SHS | ALLE | 16,503 | $1.5M | 0.13% |
| 35 | LAS VEGAS SANDS CORP COM | LVS | 14,618 | $1.5M | 0.13% |
| 36 | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | UGP | 14,603 | $1.5M | 0.12% |
| 37 | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 40051E202 | 14,532 | $1.4M | 0.12% |
| 38 | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | NSA-PB | 14,345 | $1.3M | 0.11% |
| 39 | AMEDISYS INC COM | 023436108 | 13,516 | $1.3M | 0.11% |
| 40 | UNIVERSAL DISPLAY CORP COM | OLED | 13,296 | $1.3M | 0.11% |
| 41 | VALMONT INDS INC COM | 920253101 | 12,627 | $1.2M | 0.10% |
| 42 | PROSPERITY BANCSHARES INC COM | PB | 11,362 | $1.2M | 0.10% |
| 43 | TIMKEN CO COM | TKR | 11,322 | $1.2M | 0.10% |
| 44 | MARAVAI LIFESCIENCES HLDGS INC COM CL A | MARA | 10,564 | $1.1M | 0.09% |
| 45 | ASSOCIATED BANC CORP COM | ASBA | 10,305 | $1.1M | 0.09% |
| 46 | FIRST HAWAIIAN INC COM | FHB | 10,151 | $1.1M | 0.09% |
| 47 | KILROY RLTY CORP COM | 49427F108 | 9,780 | $1.1M | 0.09% |
| 48 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 9,693 | $1.0M | 0.09% |
| 49 | NEW YORK TIMES CO CL A | NYT | 9,391 | $1.0M | 0.09% |
| 50 | MORNINGSTAR INC COM | MORN | 9,365 | $986,802 | 0.08% |
| 51 | STELLANTIS N.V SHS | STLA | 9,123 | $983,476 | 0.08% |
| 52 | CLEARWAY ENERGY INC CL C | CWEN-A | 9,067 | $976,255 | 0.08% |
| 53 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 8,908 | $899,509 | 0.08% |
| 54 | BAUSCH HEALTH COS INC COM | 071734107 | 8,905 | $890,609 | 0.07% |
| 55 | BOK FINL CORP COM NEW | 05561Q201 | 8,793 | $850,948 | 0.07% |
| 56 | SELECT MED HLDGS CORP COM | 81619Q105 | 8,563 | $822,129 | 0.07% |
| 57 | FORTIS INC COM | FTRSF | 7,360 | $785,485 | 0.07% |
| 58 | NOVOCURE LTD ORD SHS | NVCR | 7,212 | $757,804 | 0.06% |
| 59 | BANCOLOMBIA S A SPON ADR PREF | 05968L102 | 7,212 | $734,888 | 0.06% |
| 60 | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | CON | 6,045 | $706,275 | 0.06% |
| 61 | ON SEMICONDUCTOR CORP COM | ON | 5,989 | $684,707 | 0.06% |
| 62 | TC ENERGY CORP COM | TRPRF | 5,759 | $682,651 | 0.06% |
| 63 | EXPAND ENERGY CORPORATION COM | EXE | 5,388 | $681,233 | 0.06% |
| 64 | ELANCO ANIMAL HEALTH INC COM | ELAN | 5,377 | $671,776 | 0.06% |
| 65 | GFL ENVIRONMENTAL INC SUB VTG SHS | GFL | 5,242 | $663,421 | 0.06% |
| 66 | NOKIA CORP SPONSORED ADR | NOKBF | 5,175 | $655,121 | 0.05% |
| 67 | COINBASE GLOBAL INC COM CL A | COIN | 5,018 | $642,769 | 0.05% |
| 68 | RLX TECHNOLOGY INC SPONSORED ADS | RLX | 5,015 | $620,621 | 0.05% |
| 69 | HANOVER INS GROUP INC COM | 410867105 | 4,998 | $612,381 | 0.05% |
| 70 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 4,994 | $591,280 | 0.05% |
| 71 | CORPAY INC COM SHS | CPAY | 4,934 | $572,630 | 0.05% |
| 72 | ICON PLC SHS | ICLR | 4,928 | $547,279 | 0.05% |
| 73 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 15234Q207 | 4,669 | $488,171 | 0.04% |
| 74 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 4,581 | $476,757 | 0.04% |
| 75 | SPECTRUM BRANDS HLDGS INC NEW COM | SPB | 4,487 | $469,842 | 0.04% |
| 76 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 4,005 | $463,593 | 0.04% |
| 77 | KE HLDGS INC SPONSORED ADS | BEKE | 3,945 | $445,390 | 0.04% |
| 78 | CREDICORP LTD COM | BAP | 3,913 | $435,839 | 0.04% |
| 79 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 3,885 | $432,943 | 0.04% |
| 80 | DOLLAR TREE INC COM | DLTR | 3,819 | $428,859 | 0.04% |
| 81 | EMBECTA CORP COMMON STOCK | EMBC | 3,767 | $411,037 | 0.03% |
| 82 | ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | 00888H307 | 3,727 | $407,487 | 0.03% |
| 83 | HIMAX TECHNOLOGIES INC SPONSORED ADR | HIMX | 3,675 | $399,797 | 0.03% |
| 84 | ZILLOW GROUP INC CL A | Z | 3,564 | $396,387 | 0.03% |
| 85 | DICKS SPORTING GOODS INC COM | 253393102 | 3,530 | $395,294 | 0.03% |
| 86 | UMB FINL CORP COM | 902788108 | 3,526 | $392,995 | 0.03% |
| 87 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 3,519 | $373,039 | 0.03% |
| 88 | ARROW ELECTRS INC COM | 042735100 | 3,446 | $371,681 | 0.03% |
| 89 | BRUKER CORP COM | BRKRP | 3,423 | $368,243 | 0.03% |
| 90 | GRAVITY CO LTD SPONSORED ADS NE | GRVY | 3,346 | $363,083 | 0.03% |
| 91 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 3,313 | $358,470 | 0.03% |
| 92 | OWENS CORNING NEW COM | OC | 3,206 | $350,936 | 0.03% |
| 93 | JANUS HENDERSON GROUP PLC ORD SHS | JHG | 3,195 | $342,337 | 0.03% |
| 94 | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | IMOS | 3,092 | $328,592 | 0.03% |
| 95 | DOLLAR GEN CORP NEW COM | 256677105 | 3,047 | $327,631 | 0.03% |
| 96 | TRIP COM GROUP LTD ADS | TRPCF | 3,000 | $324,911 | 0.03% |
| 97 | ENEL CHILE S.A. SPONSORED ADR | ENIC | 2,974 | $324,794 | 0.03% |
| 98 | GALAPAGOS NV SPON ADR | GLPGF | 2,962 | $316,666 | 0.03% |
| 99 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 2,954 | $310,264 | 0.03% |
| 100 | RENTOKIL INITIAL PLC SPONSORED ADR | RKLIF | 2,892 | $291,083 | 0.02% |
| 101 | DXC TECHNOLOGY CO COM | DXC | 2,849 | $287,735 | 0.02% |
| 102 | STANLEY BLACK & DECKER INC COM | SWK | 2,837 | $284,762 | 0.02% |
| 103 | ROBLOX CORP CL A | RBLX | 2,746 | $265,577 | 0.02% |
| 104 | APTIV PLC COM SHS | APTV | 2,657 | $263,864 | 0.02% |
| 105 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 2,591 | $259,767 | 0.02% |
| 106 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 2,538 | $257,270 | 0.02% |
| 107 | HELLO GROUP INC ADS | MOMO | 2,515 | $256,394 | 0.02% |
| 108 | PEGASYSTEMS INC COM | PEGA | 2,488 | $256,340 | 0.02% |
| 109 | PURE STORAGE INC CL A | 74624M102 | 2,475 | $254,581 | 0.02% |
| 110 | WIX COM LTD SHS | WIX | 2,466 | $254,075 | 0.02% |
| 111 | VONTIER CORPORATION COM | VNT | 2,422 | $253,958 | 0.02% |
| 112 | HEXCEL CORP NEW COM | 428291108 | 2,397 | $241,127 | 0.02% |
| 113 | PACIRA BIOSCIENCES INC COM | PCRX | 2,367 | $235,688 | 0.02% |
| 114 | BUILDERS FIRSTSOURCE INC COM | BLDR | 2,191 | $234,705 | 0.02% |
| 115 | MASIMO CORP COM | MASI | 2,112 | $234,670 | 0.02% |
| 116 | AVANTOR INC COM | AVTR | 2,100 | $232,608 | 0.02% |
| 117 | BARCLAYS PLC ADR | BCLYF | 2,086 | $229,216 | 0.02% |
| 118 | COLLEGIUM PHARMACEUTICAL INC COM | COLL | 2,079 | $228,881 | 0.02% |
| 119 | REPLIGEN CORP COM | RGEN | 2,077 | $228,102 | 0.02% |
| 120 | SIBANYE STILLWATER LTD SPONSORED ADR | SBYSF | 2,044 | $227,719 | 0.02% |
| 121 | INVITATION HOMES INC COM | INVH | 2,010 | $227,436 | 0.02% |
| 122 | CMS ENERGY CORP COM | CMS-PC | 2,000 | $227,115 | 0.02% |
| 123 | V2X INC COM | VVX | 1,987 | $223,806 | 0.02% |
| 124 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 1,975 | $222,023 | 0.02% |
| 125 | MARA HOLDINGS INC COM | MARA | 1,969 | $221,390 | 0.02% |
| 126 | KRYSTAL BIOTECH INC COM | KRYS | 1,923 | $220,994 | 0.02% |
| 127 | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | 1,893 | $213,172 | 0.02% |
| 128 | OPTION CARE HEALTH INC COM NEW | OPCH | 1,878 | $210,840 | 0.02% |
| 129 | AAR CORP COM | AIR | 1,858 | $209,824 | 0.02% |
| 130 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | GTM | 1,848 | $205,737 | 0.02% |
| 131 | TYLER TECHNOLOGIES INC COM | TYL | 1,833 | $203,454 | 0.02% |
| 132 | CARNIVAL CORP PAIRED CTF | CUKPF | 1,831 | $202,984 | 0.02% |