13F HOLDINGS REPORT
Wealthquest Corp
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001632968-25-000009
Total Value
$1.25B
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Large Cap ETF | 922908637 | 1,180,780 | $363.5M | 29.00% |
| 2 | iShares Core MSCI EAFE | 46432F842 | 1,345,690 | $117.5M | 9.37% |
| 3 | Innovator US Equity 10 Buffer | INHD | 2,833,629 | $90.3M | 7.21% |
| 4 | SPDR S&P 1500 | 78464A805 | 1,105,306 | $89.1M | 7.11% |
| 5 | Innovator Defined Wealth Shield | INHD | 2,646,856 | $86.9M | 6.93% |
| 6 | Vanguard Russell 1000 Growth | 92206C680 | 623,742 | $75.2M | 6.00% |
| 7 | iShares Core S&P Mid Cap | 464287507 | 773,050 | $50.4M | 4.02% |
| 8 | AMERICAN FINL GROUP INC OHIO COM | 025932104 | 343,360 | $50.0M | 3.99% |
| 9 | Vanguard Mid Cap ETF | 922908629 | 137,759 | $40.5M | 3.23% |
| 10 | DFA US Large Cap Vector | 25434V641 | 534,230 | $38.8M | 3.10% |
| 11 | Vanguard Small Cap ETF | 922908751 | 149,564 | $38.0M | 3.03% |
| 12 | Vanguard Short Term Bond | 921937827 | 416,674 | $32.9M | 2.62% |
| 13 | DFA Short Duration Fixed Income | 25434V864 | 655,001 | $31.6M | 2.52% |
| 14 | PROCTER AND GAMBLE CO COM | 742718109 | 173,343 | $26.6M | 2.12% |
| 15 | DFA International Core Equity ETF | 25434V203 | 464,871 | $16.9M | 1.35% |
| 16 | iShares Core MSCI Emerging Markets | 46434G103 | 245,149 | $16.2M | 1.29% |
| 17 | APPLE INC COM | AAPL | 49,242 | $12.5M | 1.00% |
| 18 | DFA Emerging Core Equity ETF | 25434V302 | 378,417 | $11.9M | 0.95% |
| 19 | US TREASURY 3 MONTH BILL ETF | 74933W452 | 225,576 | $11.3M | 0.90% |
| 20 | iShares MSCI EAFE Growth | 464288885 | 64,830 | $7.4M | 0.59% |
| 21 | MICROSOFT CORP COM | MSFT | 12,088 | $6.3M | 0.50% |
| 22 | APA CORPORATION COM | APA | 177,241 | $4.3M | 0.34% |
| 23 | NVIDIA CORPORATION COM | NVDA | 20,681 | $3.9M | 0.31% |
| 24 | AMAZON COM INC COM | AMZN | 15,623 | $3.4M | 0.27% |
| 25 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 26,329 | $3.1M | 0.25% |
| 26 | CINTAS CORP COM | CTAS | 14,729 | $3.0M | 0.24% |
| 27 | SPDR Mid Cap | 78464A847 | 51,268 | $2.9M | 0.23% |
| 28 | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | INHD | 46,049 | $2.2M | 0.18% |
| 29 | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | INHD | 42,901 | $2.1M | 0.17% |
| 30 | EXXON MOBIL CORP COM | XOM | 13,131 | $1.5M | 0.12% |
| 31 | MERCK & CO INC COM | MRK | 17,021 | $1.4M | 0.11% |
| 32 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | INHD | 35,645 | $1.4M | 0.11% |
| 33 | ISHARES CORE S&P US VALUE ETF | 464287663 | 13,015 | $1.3M | 0.10% |
| 34 | US BANCORP DEL COM NEW | USB-PS | 25,529 | $1.2M | 0.10% |
| 35 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 11,998 | $1.2M | 0.10% |
| 36 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 20,016 | $1.2M | 0.10% |
| 37 | WALMART INC COM | WMT | 10,474 | $1.1M | 0.09% |
| 38 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 9,871 | $1.0M | 0.08% |
| 39 | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | INHD | 16,640 | $797,555 | 0.06% |
| 40 | GERMAN AMERN BANCORP INC COM | 373865104 | 19,597 | $769,574 | 0.06% |
| 41 | FIFTH THIRD BANCORP COM | FITBM | 11,068 | $493,079 | 0.04% |
| 42 | PFIZER INC COM | PFE | 17,142 | $436,771 | 0.03% |
| 43 | AT&T INC COM | T-PC | 11,011 | $310,951 | 0.02% |
| 44 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 10,578 | $271,952 | 0.02% |
| 45 | DNP SELECT INCOME FD INC COM | 23325P104 | 17,500 | $175,175 | 0.01% |
| 46 | CODA OCTOPUS GROUP INC COM NEW | CODA | 14,603 | $117,189 | 0.01% |