Institutional Manager · CIK 0002035215
Quest 10 Wealth Builders, Inc.
Fuquay-Varina, VA · File #028-25066
Latest AUM
$111.8M
Positions
818
Top-10 Concentration
46.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-09
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | AIM ETF PRODUCTS TRUST | 00888H877 | +44,872 | +$1.6M | $0 |
| EXITED | AIM ETF PRODUCTS TRUST | 00888H661 | -49,485 | -$1.5M | $0 |
| ADD | WORLD GOLD TR | GLDW | +8,937 | +$762,952 | +$2,631 |
| NEW | ABRDN FDS | 00384X301 | +14,944 | +$573,631 | $0 |
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740U711 | +13,880 | +$537,711 | $0 |
| EXITED | FIRST TR EXCHNG TRADED FD VI | 33740U661 | -12,611 | -$511,502 | $0 |
| NEW | AIM ETF PRODUCTS TRUST | 00888H505 | +11,161 | +$435,279 | $0 |
| REDUCE | AIM ETF PRODUCTS TRUST | 00888H794 | -12,092 | -$410,402 | +$16,059 |
| REDUCE | ISHARES INC | 46434G103 | -5,984 | -$402,244 | +$35,264 |
| ADD | CAPITOL SER TR | 14064D444 | +14,362 | +$364,148 | -$13,387 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025818 pos · $111.8M
- 13F HOLDINGS REPORTQ/E Sep 2025904 pos · $108.5M
- 13F HOLDINGS REPORTQ/E Sep 2025819 pos · $102.7M
- 13F HOLDINGS REPORTQ/E Mar 2025801 pos · $93.4M
- 13F HOLDINGS REPORTQ/E Dec 2024921 pos · $100.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 10,255 | $6.4M | 9.19% |
| 2 | VANGUARD INDEX FDS | 922908736 | 8,046 | $3.9M | 5.61% |
| 3 | ISHARES TR | 464289438 | 12,683 | $3.5M | 5.02% |
| 4 | VANGUARD INDEX FDS | 922908744 | 17,652 | $3.4M | 4.82% |
| 5 | CAPITOL SER TR | 14064D444 | 121,336 | $3.1M | 4.40% |
| 6 | ISHARES TR | 464287200 | 4,463 | $3.1M | 4.37% |
| 7 | SPDR GOLD TR | GLD | 6,657 | $2.6M | 3.77% |
| 8 | ISHARES TR | 464287200 | 3,096 | $2.1M | 3.03% |
| 9 | ISHARES TR | 464287721 | 10,537 | $2.1M | 3.01% |
| 10 | ISHARES TR | 464289420 | 21,489 | $2.0M | 2.82% |
| 11 | AIM ETF PRODUCTS TRUST | 00888H521 | 59,729 | $1.6M | 2.34% |
| 12 | ISHARES TR | 464287804 | 13,323 | $1.6M | 2.29% |
| 13 | ISHARES TR | 464287762 | 24,112 | $1.6M | 2.24% |
| 14 | AIM ETF PRODUCTS TRUST | 00888H877 | 44,872 | $1.6M | 2.23% |
| 15 | ISHARES TR | 464287721 | 7,316 | $1.5M | 2.09% |
| 16 | ISHARES INC | 46434G103 | 21,133 | $1.4M | 2.03% |
| 17 | VANGUARD INDEX FDS | 922908769 | 3,982 | $1.3M | 1.91% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 15,068 | $1.2M | 1.67% |
| 19 | ISHARES TR | 464288877 | 16,082 | $1.1M | 1.64% |
| 20 | ISHARES TR | 46434V621 | 16,379 | $1.1M | 1.62% |