13F HOLDINGS REPORT (Amended)

Wealthquest Corp

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001632968-25-000004

Total Value

$1.20B

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD LARGE-CAP ETF	922908637	714,462	$183.6M	15.33%
2	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	1,254,544	$116.4M	9.72%
3	INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	INHD	3,752,828	$111.7M	9.32%
4	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	3,442,846	$108.0M	9.02%
5	ISHARES CORE MSCI EAFE ETF	46432F842	1,315,423	$99.5M	8.30%
6	DIMENSIONAL US LARGE CAP VECTOR ETF	25434V641	1,477,255	$94.7M	7.91%
7	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	1,085,420	$73.8M	6.16%
8	AMERICAN FINL GROUP INC OHIO COM	025932104	343,360	$45.1M	3.76%
9	ISHARES CORE S&P MID-CAP ETF	464287507	728,070	$42.5M	3.55%
10	US TREASURY 12 MONTH BILL ETF	74933W478	734,138	$36.9M	3.08%
11	VANGUARD MID-CAP ETF	922908629	133,627	$34.6M	2.88%
12	VANGUARD SMALL-CAP ETF	922908751	143,230	$31.8M	2.65%
13	VANGUARD SHORT-TERM BOND ETF	921937827	388,376	$30.4M	2.54%
14	PROCTER AND GAMBLE CO COM	742718109	175,658	$29.9M	2.50%
15	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	442,323	$13.8M	1.15%
16	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	249,392	$13.5M	1.12%
17	US TREASURY 3 MONTH BILL ETF	74933W452	245,460	$12.3M	1.02%
18	APPLE INC COM	AAPL	47,437	$10.5M	0.88%
19	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	373,410	$9.7M	0.81%
20	ISHARES MSCI EAFE GROWTH ETF	464288885	62,754	$6.3M	0.52%
21	ELI LILLY & CO COM	LLY	5,242	$4.3M	0.36%
22	MICROSOFT CORP COM	MSFT	11,322	$4.3M	0.35%
23	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	73,734	$3.8M	0.31%
24	APA CORPORATION COM	APA	177,241	$3.7M	0.31%
25	CINTAS CORP COM	CTAS	14,618	$3.0M	0.25%
26	ISHARES CORE S&P SMALL CAP ETF	464287804	28,434	$3.0M	0.25%
27	SPDR S&P 500 ETF TRUST	SPY	5,175	$2.9M	0.24%
28	AMAZON COM INC COM	AMZN	14,345	$2.7M	0.23%
29	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	50,322	$2.2M	0.18%
30	JPMORGAN CHASE & CO. COM	VYLD	8,793	$2.2M	0.18%
31	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	49,677	$2.1M	0.17%
32	NVIDIA CORPORATION COM	NVDA	17,883	$1.9M	0.16%
33	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	42,355	$1.7M	0.14%
34	JOHNSON & JOHNSON COM	JNJ	9,123	$1.5M	0.13%
35	EXXON MOBIL CORP COM	XOM	12,627	$1.5M	0.13%
36	MERCK & CO INC COM	MRK	16,503	$1.5M	0.12%
37	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,015	$1.4M	0.12%
38	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,488	$1.3M	0.11%
39	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	36,587	$1.3M	0.11%
40	VANGUARD S&P 500 ETF	922908363	2,466	$1.3M	0.11%
41	HERSHEY CO COM	HSY	7,212	$1.2M	0.10%
42	ISHARES CORE S&P US VALUE ETF	464287663	13,296	$1.2M	0.10%
43	ISHARES CORE S&P 500 ETF	464287200	2,112	$1.2M	0.10%
44	INVESCO QQQ TRUST SERIES I	IVZ	2,397	$1.1M	0.09%
45	AMGEN INC COM	AMGN	3,446	$1.1M	0.09%
46	VANGUARD GROWTH ETF	922908736	2,849	$1.1M	0.09%
47	US BANCORP DEL COM NEW	USB-PS	24,984	$1.1M	0.09%
48	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	10,305	$1.0M	0.09%
49	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	20,245	$1.0M	0.09%
50	AIR PRODS & CHEMS INC COM	AIIR	3,346	$986,802	0.08%
51	ISHARES RUSSELL 1000 ETF	464287622	3,206	$983,476	0.08%
52	ABBOTT LABS COM	ABLZF	7,360	$976,255	0.08%
53	CHEVRON CORP NEW COM	CVX	5,377	$899,509	0.08%
54	ALPHABET INC CAP STK CL A	GOOG	5,759	$890,609	0.07%
55	WALMART INC COM	WMT	9,693	$850,948	0.07%
56	ISHARES MORNINGSTAR GROWTH ETF	464287119	10,151	$822,129	0.07%
57	MCDONALDS CORP COM	MCD	2,515	$785,485	0.07%
58	ISHARES RUSSELL MIDCAP ETF	464287499	8,908	$757,804	0.06%
59	GERMAN AMERN BANCORP INC COM	373865104	19,597	$734,888	0.06%
60	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	16,874	$706,275	0.06%
61	ISHARES CORE S&P U.S. GROWTH ETF	464287671	5,388	$684,707	0.06%
62	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,519	$682,651	0.06%
63	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	8,905	$681,233	0.06%
64	HOME DEPOT INC COM	HD	1,833	$671,776	0.06%
65	VISA INC COM CL A	V	1,893	$663,421	0.06%
66	US TREASURY 2 YEAR NOTE ETF	74933W486	13,516	$655,121	0.05%
67	NEXTERA ENERGY INC COM	NEE-PW	9,067	$642,760	0.05%
68	ABBVIE INC COM	ABBV	2,962	$620,621	0.05%
69	HONEYWELL INTL INC COM	438516106	2,892	$612,381	0.05%
70	GE AEROSPACE COM NEW	369604301	2,954	$591,280	0.05%
71	VANGUARD S&P 500 GROWTH ETF	921932505	1,712	$572,630	0.05%
72	DUKE ENERGY CORP NEW COM NEW	DUKB	4,487	$547,279	0.05%
73	KROGER CO COM	KR	7,212	$488,171	0.04%
74	AMERICAN EXPRESS CO COM	AXP	1,772	$476,757	0.04%
75	US TREASURY 6 MONTH BILL ETF	74933W460	9,365	$469,842	0.04%
76	ISHARES S&P 500 GROWTH ETF	464287309	4,994	$463,593	0.04%
77	FIFTH THIRD BANCORP COM	FITBM	11,362	$445,390	0.04%
78	LINDE PLC SHS	LIN	936	$435,839	0.04%
79	COCA COLA CO COM	KO	6,045	$432,943	0.04%
80	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,077	$428,859	0.04%
81	ELEVANCE HEALTH INC COM	ELV	945	$411,037	0.03%
82	META PLATFORMS INC CL A	META	707	$407,487	0.03%
83	STRYKER CORPORATION COM	SYK	1,074	$399,797	0.03%
84	ISHARES RUSSELL 2000 ETF	464287655	1,987	$396,387	0.03%
85	DISNEY WALT CO COM	254687106	4,005	$395,294	0.03%
86	INTERNATIONAL BUSINESS MACHS COM	INTR	1,580	$392,995	0.03%
87	WEC ENERGY GROUP INC COM	WEC	3,423	$373,039	0.03%
88	VANGUARD HEALTH CARE ETF	92204A504	1,404	$371,681	0.03%
89	PFIZER INC COM	PFE	14,532	$368,243	0.03%
90	TESLA INC COM	TSLA	1,401	$363,083	0.03%
91	MASTERCARD INCORPORATED CL A	MA	654	$358,470	0.03%
92	SHERWIN WILLIAMS CO COM	SHW	1,005	$350,936	0.03%
93	ALPHABET INC CAP STK CL C	GOOG	2,191	$342,337	0.03%
94	ISHARES RUSSELL 1000 GROWTH ETF	464287614	910	$328,592	0.03%
95	PARKER-HANNIFIN CORP COM	PH	539	$327,631	0.03%
96	VANGUARD S&P MID-CAP 400 VALUE ETF	921932844	3,530	$324,911	0.03%
97	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	00888H802	9,780	$324,794	0.03%
98	SPDR GOLD SHARES	GLD	1,099	$316,666	0.03%
99	ISHARES S&P 500 VALUE ETF	464287408	1,628	$310,264	0.03%
100	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,703	$291,083	0.02%
101	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	4,998	$287,735	0.02%
102	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	4,669	$284,762	0.02%
103	AT&T INC COM	T-PC	9,391	$265,577	0.02%
104	WELLS FARGO CO NEW COM	949746101	3,676	$263,864	0.02%
105	ORACLE CORP COM	ORCL-PD	1,858	$259,767	0.02%
106	ILLINOIS TOOL WKS INC COM	452308109	1,037	$257,270	0.02%
107	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	00888H869	8,563	$256,394	0.02%
108	LAM RESEARCH CORP COM NEW	LRCX	3,526	$256,340	0.02%
109	NETFLIX INC COM	NFLX	273	$254,581	0.02%
110	TJX COS INC NEW COM	872540109	2,086	$254,075	0.02%
111	UNION PAC CORP COM	UNP	1,075	$253,958	0.02%
112	VANGUARD ULTRA-SHORT TREASURY ETF	922040852	3,195	$241,127	0.02%
113	UNITEDHEALTH GROUP INC COM	UNH	450	$235,688	0.02%
114	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	2,837	$234,705	0.02%
115	COSTCO WHSL CORP NEW COM	22160K105	248	$234,670	0.02%
116	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	1,969	$232,608	0.02%
117	ALTRIA GROUP INC COM	MO	3,819	$229,216	0.02%
118	VANGUARD VALUE ETF	922908744	1,325	$228,881	0.02%
119	BLACKROCK INC COM	BLK	241	$228,102	0.02%
120	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	2,974	$227,719	0.02%
121	SCHWAB U.S. BROAD MARKET ETF	808524102	10,564	$227,436	0.02%
122	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,018	$227,115	0.02%
123	VERIZON COMMUNICATIONS INC COM	VZ	4,934	$223,806	0.02%
124	CINCINNATI FINL CORP COM	172062101	1,503	$222,023	0.02%
125	TEXAS INSTRS INC COM	882508104	1,232	$221,390	0.02%
126	COMCAST CORP NEW CL A	CCZ	5,989	$220,994	0.02%
127	WHEATON PRECIOUS METALS CORP COM	WPM	2,746	$213,172	0.02%
128	AMEREN CORP COM	AEE	2,100	$210,840	0.02%
129	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,264	$209,824	0.02%
130	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	3,313	$205,737	0.02%
131	NORFOLK SOUTHN CORP COM	655844108	859	$203,454	0.02%
132	ENBRIDGE INC COM	ENNPF	4,581	$202,984	0.02%
133	DNP SELECT INCOME FD INC COM	23325P104	17,500	$173,075	0.01%
134	CODA OCTOPUS GROUP INC COM NEW	CODA	14,603	$91,123	0.01%