13F HOLDINGS REPORT

Wealthquest Corp

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001632968-25-000006

Total Value

$1.27B

Positions

137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (137)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Large Cap ETF	922908637	718,552	$205.0M	16.17%
2	Vanguard Russell 1000 Growth	92206C680	1,272,901	$139.0M	10.97%
3	iShares Core MSCI EAFE	46432F842	1,311,434	$109.5M	8.64%
4	DFA US Large Cap Vector	25434V641	1,528,408	$105.3M	8.31%
5	Innovator US Equity 10 Buffer	INHD	3,319,457	$102.2M	8.07%
6	Innovator Defined Wealth Shield	INHD	3,153,269	$101.2M	7.98%
7	SPDR S&P 1500	78464A805	1,105,765	$82.8M	6.53%
8	iShares Core S&P Mid Cap	464287507	763,065	$47.3M	3.73%
9	AMERICAN FINL GROUP INC OHIO COM	025932104	343,360	$43.3M	3.42%
10	Vanguard Mid Cap ETF	922908629	136,312	$38.1M	3.01%
11	Vanguard Small Cap ETF	922908751	147,938	$35.1M	2.77%
12	Vanguard Short Term Bond	921937827	409,564	$32.2M	2.54%
13	DFA Short Duration Fixed Income	25434V864	605,612	$29.1M	2.29%
14	PROCTER AND GAMBLE CO COM	742718109	174,401	$27.8M	2.19%
15	DFA International Core Equity ETF	25434V203	461,104	$15.9M	1.26%
16	iShares Core MSCI Emerging Markets	46434G103	255,113	$15.3M	1.21%
17	DFA Emerging Core Equity ETF	25434V302	396,590	$11.5M	0.91%
18	US TREASURY 3 MONTH BILL ETF	74933W452	228,988	$11.4M	0.90%
19	APPLE INC COM	AAPL	47,635	$9.8M	0.77%
20	iShares MSCI EAFE Growth	464288885	64,282	$7.2M	0.57%
21	MICROSOFT CORP COM	MSFT	11,478	$5.7M	0.45%
22	ELI LILLY & CO COM	LLY	5,258	$4.1M	0.32%
23	CINTAS CORP COM	CTAS	14,736	$3.3M	0.26%
24	AMAZON COM INC COM	AMZN	14,910	$3.3M	0.26%
25	SPDR S&P 500 ETF TRUST	SPY	5,290	$3.3M	0.26%
26	APA CORPORATION COM	APA	177,241	$3.2M	0.26%
27	ISHARES CORE S&P SMALL CAP ETF	464287804	27,079	$3.0M	0.23%
28	NVIDIA CORPORATION COM	NVDA	18,504	$2.9M	0.23%
29	SPDR Mid Cap	78464A847	52,507	$2.9M	0.23%
30	JPMORGAN CHASE & CO. COM	VYLD	8,925	$2.6M	0.20%
31	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	46,049	$2.1M	0.17%
32	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	44,157	$2.1M	0.16%
33	ISHARES CORE S&P 500 ETF	464287200	2,427	$1.5M	0.12%
34	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,957	$1.5M	0.12%
35	INVESCO QQQ TRUST SERIES I	IVZ	2,512	$1.4M	0.11%
36	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	36,432	$1.4M	0.11%
37	VANGUARD S&P 500 ETF	922908363	2,416	$1.4M	0.11%
38	JOHNSON & JOHNSON COM	JNJ	8,920	$1.4M	0.11%
39	EXXON MOBIL CORP COM	XOM	12,578	$1.4M	0.11%
40	GE AEROSPACE COM NEW	369604301	5,142	$1.3M	0.10%
41	MERCK & CO INC COM	MRK	16,692	$1.3M	0.10%
42	ISHARES CORE S&P US VALUE ETF	464287663	13,217	$1.3M	0.10%
43	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,505	$1.2M	0.10%
44	HERSHEY CO COM	HSY	7,213	$1.2M	0.09%
45	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	20,012	$1.1M	0.09%
46	US BANCORP DEL COM NEW	USB-PS	25,054	$1.1M	0.09%
47	ALPHABET INC CAP STK CL A	GOOG	6,363	$1.1M	0.09%
48	ISHARES RUSSELL 1000 ETF	464287622	3,206	$1.1M	0.09%
49	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	10,766	$1.1M	0.09%
50	WALMART INC COM	WMT	10,255	$1.0M	0.08%
51	ABBOTT LABS COM	ABLZF	7,247	$985,750	0.08%
52	VANGUARD GROWTH ETF	922908736	2,196	$962,726	0.08%
53	ISHARES MORNINGSTAR GROWTH ETF	464287119	9,871	$956,500	0.08%
54	AIR PRODS & CHEMS INC COM	AIIR	3,345	$943,491	0.07%
55	AMGEN INC COM	AMGN	3,327	$928,932	0.07%
56	ISHARES S&P 500 GROWTH ETF	464287309	7,652	$842,485	0.07%
57	GERMAN AMERN BANCORP INC COM	373865104	19,597	$754,680	0.06%
58	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	16,640	$751,462	0.06%
59	CHEVRON CORP NEW COM	CVX	5,198	$744,437	0.06%
60	ISHARES CORE S&P U.S. GROWTH ETF	464287671	4,913	$738,915	0.06%
61	ISHARES RUSSELL MIDCAP ETF	464287499	8,015	$737,140	0.06%
62	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	8,710	$726,414	0.06%
63	MCDONALDS CORP COM	MCD	2,429	$709,856	0.06%
64	VISA INC COM CL A	V	1,978	$702,289	0.06%
65	HOME DEPOT INC COM	HD	1,903	$697,716	0.06%
66	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,353	$686,259	0.05%
67	VANGUARD S&P 500 GROWTH ETF	921932505	1,712	$678,876	0.05%
68	HONEYWELL INTL INC COM	438516106	2,876	$669,763	0.05%
69	META PLATFORMS INC CL A	META	802	$591,948	0.05%
70	AMERICAN EXPRESS CO COM	AXP	1,818	$579,906	0.05%
71	ABBVIE INC COM	ABBV	3,061	$568,203	0.04%
72	KROGER CO COM	KR	7,757	$556,440	0.04%
73	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,077	$525,959	0.04%
74	DISNEY WALT CO COM	254687106	4,184	$518,858	0.04%
75	NEXTERA ENERGY INC COM	NEE-PW	7,360	$510,931	0.04%
76	TESLA INC COM	TSLA	1,572	$499,362	0.04%
77	INTERNATIONAL BUSINESS MACHS COM	INTR	1,680	$495,466	0.04%
78	GE VERNOVA INC COM	GEV	914	$483,643	0.04%
79	VANGUARD ULTRA-SHORT TREASURY ETF	922040852	6,077	$458,965	0.04%
80	LINDE PLC SHS	LIN	955	$448,067	0.04%
81	FIFTH THIRD BANCORP COM	FITBM	10,824	$445,191	0.04%
82	STRYKER CORPORATION COM	SYK	1,123	$444,292	0.04%
83	ORACLE CORP COM	ORCL-PD	1,977	$432,232	0.03%
84	COCA COLA CO COM	KO	6,078	$430,019	0.03%
85	ISHARES RUSSELL 2000 ETF	464287655	1,987	$428,775	0.03%
86	NETFLIX INC COM	NFLX	319	$427,182	0.03%
87	ALPHABET INC CAP STK CL C	GOOG	2,383	$422,805	0.03%
88	DUKE ENERGY CORP NEW COM NEW	DUKB	3,565	$420,670	0.03%
89	MASTERCARD INCORPORATED CL A	MA	721	$405,159	0.03%
90	ISHARES RUSSELL 1000 GROWTH ETF	464287614	910	$386,368	0.03%
91	PARKER-HANNIFIN CORP COM	PH	546	$381,365	0.03%
92	PFIZER INC COM	PFE	15,398	$373,257	0.03%
93	ELEVANCE HEALTH INC COM	ELV	935	$363,678	0.03%
94	WEC ENERGY GROUP INC COM	WEC	3,420	$356,364	0.03%
95	VANGUARD HEALTH CARE ETF	92204A504	1,404	$348,669	0.03%
96	LAM RESEARCH CORP COM NEW	LRCX	3,564	$346,920	0.03%
97	SHERWIN WILLIAMS CO COM	SHW	1,000	$343,360	0.03%
98	VANGUARD S&P MID-CAP 400 VALUE ETF	921932844	3,530	$337,009	0.03%
99	NUCOR CORP COM	NUE	2,586	$334,990	0.03%
100	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	3,970	$306,921	0.02%
101	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,353	$306,441	0.02%
102	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	4,975	$306,311	0.02%
103	WELLS FARGO CO NEW COM	949746101	3,810	$305,297	0.02%
104	ISHARES S&P 500 VALUE ETF	464287408	1,540	$300,947	0.02%
105	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,642	$300,252	0.02%
106	AT&T INC COM	T-PC	10,326	$298,834	0.02%
107	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	00888H802	8,459	$295,507	0.02%
108	DEERE & CO COM	DE	577	$293,399	0.02%
109	COSTCO WHSL CORP NEW COM	22160K105	288	$285,238	0.02%
110	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	00888H869	8,563	$274,102	0.02%
111	TEXAS INSTRS INC COM	882508104	1,299	$269,698	0.02%
112	ISHARES BITCOIN TRUST ETF	IBIT	4,404	$269,569	0.02%
113	BLACKROCK INC COM	BLK	254	$266,510	0.02%
114	ILLINOIS TOOL WKS INC COM	452308109	1,067	$263,899	0.02%
115	TJX COS INC NEW COM	872540109	2,121	$261,922	0.02%
116	ALTRIA GROUP INC COM	MO	4,416	$258,910	0.02%
117	SCHWAB U.S. BROAD MARKET ETF	808524102	10,577	$252,066	0.02%
118	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,064	$250,465	0.02%
119	BROADCOM INC COM	AVGO	898	$247,534	0.02%
120	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	2,068	$246,278	0.02%
121	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	3,167	$244,936	0.02%
122	UNION PAC CORP COM	UNP	1,064	$244,805	0.02%
123	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	2,904	$240,625	0.02%
124	SPDR GOLD SHARES	GLD	766	$233,500	0.02%
125	VERIZON COMMUNICATIONS INC COM	VZ	5,312	$229,850	0.02%
126	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	3,313	$228,895	0.02%
127	CINCINNATI FINL CORP COM	172062101	1,525	$227,103	0.02%
128	SPDR Small Cap	78468R853	5,255	$223,863	0.02%
129	NORFOLK SOUTHN CORP COM	655844108	869	$222,438	0.02%
130	COMCAST CORP NEW CL A	CCZ	6,219	$221,956	0.02%
131	VANGUARD VALUE ETF	922908744	1,255	$221,809	0.02%
132	PNC FINL SVCS GROUP INC COM	693475105	1,123	$209,350	0.02%
133	WOODWARD INC COM	WWD	853	$209,062	0.02%
134	ENBRIDGE INC COM	ENNPF	4,589	$207,973	0.02%
135	AMEREN CORP COM	AEE	2,100	$201,684	0.02%
136	DNP SELECT INCOME FD INC COM	23325P104	17,500	$171,325	0.01%
137	CODA OCTOPUS GROUP INC COM NEW	CODA	14,603	$119,453	0.01%