Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (132)

#IssuerTicker / CUSIPSharesValue% of Filing
1ROBINHOOD MKTS INC COM CL A7707001023,752,828$183.6M15.33%
2WALGREENS BOOTS ALLIANCE INC COM9314271083,442,846$116.4M9.72%
3MASCO CORP COMMAS1,477,255$111.7M9.33%
4FIRSTENERGY CORP COMFE1,315,423$108.0M9.02%
5ESSEX PPTY TR INC COM2971781051,254,544$99.5M8.31%
6ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF3015057071,085,420$94.7M7.91%
7CURIS INC COMCRIS734,138$73.8M6.16%
8SOUTH BOW CORP COMSOBO728,070$45.1M3.76%
9GRAIL INC COMGRAL714,462$42.5M3.55%
10VIRGIN GALACTIC HOLDINGS INC COM NEWSPCE442,323$36.9M3.08%
11JOYY INC ADS REPSTG COM AJOYY388,376$34.6M2.88%
12LIBERTY MEDIA CORP DEL COM LBTY LIV S AFWONB373,410$31.8M2.65%
13SIRIUSXM HOLDINGS INC COMMON STOCK829933100343,360$30.4M2.54%
14WESTPORT FUEL SYSTEMS INC COMWPRT249,392$29.9M2.50%
15NICE LTD SPONSORED ADRNCSYF245,460$13.8M1.15%
16AVERY DENNISON CORP COMAVY177,241$13.5M1.12%
17TRUMP MEDIA & TECHNOLOGY GROUP COMDJTWW175,658$12.3M1.02%
18GXO LOGISTICS INCORPORATED COMMON STOCKGXO143,230$10.5M0.88%
19AMKOR TECHNOLOGY INC COMAMKR133,627$9.7M0.81%
20BALL CORP COMBALL73,734$6.3M0.52%
21LATTICE SEMICONDUCTOR CORP COMLSCC62,754$4.3M0.36%
22BLOCK INC CL ABSQKZ50,322$4.3M0.35%
23ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF46428724249,677$3.8M0.32%
24TORO CO COMTORO47,437$3.7M0.31%
25SCOTTS MIRACLE-GRO CO CL ASMG42,355$3.0M0.25%
26MODERNA INC COMMRNA36,587$3.0M0.25%
27WEST FRASER TIMBER CO LTD COMWFG28,434$2.9M0.24%
28ABCELLERA BIOLOGICS INC COMABCL24,984$2.7M0.23%
29ALPHA METALLURGICAL RESOUR INC COM02076410620,245$2.2M0.18%
30SCHLUMBERGER LTD COM STKSLB19,597$2.2M0.18%
31TELEFONICA BRASIL SA NEW ADRVIV17,883$2.1M0.17%
32OVINTIV INC COMOVV17,500$1.9M0.16%
33ZIMVIE INC COM98888T10716,874$1.7M0.14%
34ALLEGION PLC ORD SHSALLE16,503$1.5M0.13%
35LAS VEGAS SANDS CORP COMLVS14,618$1.5M0.13%
36ULTRAPAR PARTICIPACOES SA SP ADR REP COMUGP14,603$1.5M0.12%
37GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B40051E20214,532$1.4M0.12%
38NATIONAL STORAGE AFFILIATES TR COM SHS BEN INNSA-PB14,345$1.3M0.11%
39AMEDISYS INC COM02343610813,516$1.3M0.11%
40UNIVERSAL DISPLAY CORP COMOLED13,296$1.3M0.11%
41VALMONT INDS INC COM92025310112,627$1.2M0.10%
42PROSPERITY BANCSHARES INC COMPB11,362$1.2M0.10%
43TIMKEN CO COMTKR11,322$1.2M0.10%
44MARAVAI LIFESCIENCES HLDGS INC COM CL AMARA10,564$1.1M0.09%
45ASSOCIATED BANC CORP COMASBA10,305$1.1M0.09%
46FIRST HAWAIIAN INC COMFHB10,151$1.1M0.09%
47KILROY RLTY CORP COM49427F1089,780$1.1M0.09%
48AMERICAN WTR WKS CO INC NEW COM0304201039,693$1.0M0.09%
49NEW YORK TIMES CO CL ANYT9,391$1.0M0.09%
50MORNINGSTAR INC COMMORN9,365$986,8020.08%
51STELLANTIS N.V SHSSTLA9,123$983,4760.08%
52CLEARWAY ENERGY INC CL CCWEN-A9,067$976,2550.08%
53HEALTHCARE RLTY TR CL A COM42226K1058,908$899,5090.08%
54BAUSCH HEALTH COS INC COM0717341078,905$890,6090.07%
55BOK FINL CORP COM NEW05561Q2018,793$850,9480.07%
56SELECT MED HLDGS CORP COM81619Q1058,563$822,1290.07%
57FORTIS INC COMFTRSF7,360$785,4850.07%
58NOVOCURE LTD ORD SHSNVCR7,212$757,8040.06%
59BANCOLOMBIA S A SPON ADR PREF05968L1027,212$734,8880.06%
60CONCENTRA GROUP HOLDINGS PAREN COMMON STOCKCON6,045$706,2750.06%
61ON SEMICONDUCTOR CORP COMON5,989$684,7070.06%
62TC ENERGY CORP COMTRPRF5,759$682,6510.06%
63EXPAND ENERGY CORPORATION COMEXE5,388$681,2330.06%
64ELANCO ANIMAL HEALTH INC COMELAN5,377$671,7760.06%
65GFL ENVIRONMENTAL INC SUB VTG SHSGFL5,242$663,4210.06%
66NOKIA CORP SPONSORED ADRNOKBF5,175$655,1210.05%
67COINBASE GLOBAL INC COM CL ACOIN5,018$642,7690.05%
68RLX TECHNOLOGY INC SPONSORED ADSRLX5,015$620,6210.05%
69HANOVER INS GROUP INC COM4108671054,998$612,3810.05%
70COCA-COLA EUROPACIFIC PARTNERS SHSCCEP4,994$591,2800.05%
71CORPAY INC COM SHSCPAY4,934$572,6300.05%
72ICON PLC SHSICLR4,928$547,2790.05%
73CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR15234Q2074,669$488,1710.04%
74KONINKLIJKE PHILIPS N V NY REGIS SHS NEWRYLPF4,581$476,7570.04%
75SPECTRUM BRANDS HLDGS INC NEW COMSPB4,487$469,8420.04%
76INDEPENDENCE RLTY TR INC COM45378A1064,005$463,5930.04%
77KE HLDGS INC SPONSORED ADSBEKE3,945$445,3900.04%
78CREDICORP LTD COMBAP3,913$435,8390.04%
79MEDICAL PPTYS TRUST INC COM58463J3043,885$432,9430.04%
80DOLLAR TREE INC COMDLTR3,819$428,8590.04%
81EMBECTA CORP COMMON STOCKEMBC3,767$411,0370.03%
82ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF00888H3073,727$407,4870.03%
83HIMAX TECHNOLOGIES INC SPONSORED ADRHIMX3,675$399,7970.03%
84ZILLOW GROUP INC CL AZ3,564$396,3870.03%
85DICKS SPORTING GOODS INC COM2533931023,530$395,2940.03%
86UMB FINL CORP COM9027881083,526$392,9950.03%
87TAKE-TWO INTERACTIVE SOFTWARE COMTTWO3,519$373,0390.03%
88ARROW ELECTRS INC COM0427351003,446$371,6810.03%
89BRUKER CORP COMBRKRP3,423$368,2430.03%
90GRAVITY CO LTD SPONSORED ADS NEGRVY3,346$363,0830.03%
91BIOMARIN PHARMACEUTICAL INC COMBMRN3,313$358,4700.03%
92OWENS CORNING NEW COMOC3,206$350,9360.03%
93JANUS HENDERSON GROUP PLC ORD SHSJHG3,195$342,3370.03%
94CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEWIMOS3,092$328,5920.03%
95DOLLAR GEN CORP NEW COM2566771053,047$327,6310.03%
96TRIP COM GROUP LTD ADSTRPCF3,000$324,9110.03%
97ENEL CHILE S.A. SPONSORED ADRENIC2,974$324,7940.03%
98GALAPAGOS NV SPON ADRGLPGF2,962$316,6660.03%
99BJS WHSL CLUB HLDGS INC COM05550J1012,954$310,2640.03%
100RENTOKIL INITIAL PLC SPONSORED ADRRKLIF2,892$291,0830.02%
101DXC TECHNOLOGY CO COMDXC2,849$287,7350.02%
102STANLEY BLACK & DECKER INC COMSWK2,837$284,7620.02%
103ROBLOX CORP CL ARBLX2,746$265,5770.02%
104APTIV PLC COM SHSAPTV2,657$263,8640.02%
105RENAISSANCERE HLDGS LTD COMRNR-PG2,591$259,7670.02%
106FERGUSON ENTERPRISES INC COMMON STOCK NEWFERG2,538$257,2700.02%
107HELLO GROUP INC ADSMOMO2,515$256,3940.02%
108PEGASYSTEMS INC COMPEGA2,488$256,3400.02%
109PURE STORAGE INC CL A74624M1022,475$254,5810.02%
110WIX COM LTD SHSWIX2,466$254,0750.02%
111VONTIER CORPORATION COMVNT2,422$253,9580.02%
112HEXCEL CORP NEW COM4282911082,397$241,1270.02%
113PACIRA BIOSCIENCES INC COMPCRX2,367$235,6880.02%
114BUILDERS FIRSTSOURCE INC COMBLDR2,191$234,7050.02%
115MASIMO CORP COMMASI2,112$234,6700.02%
116AVANTOR INC COMAVTR2,100$232,6080.02%
117BARCLAYS PLC ADRBCLYF2,086$229,2160.02%
118COLLEGIUM PHARMACEUTICAL INC COMCOLL2,079$228,8810.02%
119REPLIGEN CORP COMRGEN2,077$228,1020.02%
120SIBANYE STILLWATER LTD SPONSORED ADRSBYSF2,044$227,7190.02%
121INVITATION HOMES INC COMINVH2,010$227,4360.02%
122CMS ENERGY CORP COMCMS-PC2,000$227,1150.02%
123V2X INC COMVVX1,987$223,8060.02%
124ALNYLAM PHARMACEUTICALS INC COMALNY1,975$222,0230.02%
125MARA HOLDINGS INC COMMARA1,969$221,3900.02%
126KRYSTAL BIOTECH INC COMKRYS1,923$220,9940.02%
127KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG526941091,893$213,1720.02%
128OPTION CARE HEALTH INC COM NEWOPCH1,878$210,8400.02%
129AAR CORP COMAIR1,858$209,8240.02%
130ZOOMINFO TECHNOLOGIES INC COMMON STOCKGTM1,848$205,7370.02%
131TYLER TECHNOLOGIES INC COMTYL1,833$203,4540.02%
132CARNIVAL CORP PAIRED CTFCUKPF1,831$202,9840.02%