Wealthquest Corp Diversified Active

CIK: 0001632968 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $1,253,631 (100.0% shares, 0.0% debt)

Holdings (46)

VV Vanguard Large Cap ETF 29.0%
Value ($000) $363,515 Shares 1,180,780 Est. Cost $272.83 Unrealized —
IEFA iShares Core MSCI EAFE 9.4%
Value ($000) $117,492 Shares 1,345,690 Est. Cost $60.80 Unrealized —
ZALT Innovator US Equity 10 Buffer 7.2%
Value ($000) $90,336 Shares 2,833,629 Est. Cost $28.57 Unrealized —
SPTM SPDR S&P 1500 7.1%
Value ($000) $89,143 Shares 1,105,306 Est. Cost $52.35 Unrealized —
BALT Innovator Defined Wealth Shield 6.9%
Value ($000) $86,870 Shares 2,646,856 Est. Cost $30.32 Unrealized —
VONG Vanguard Russell 1000 Growth 6.0%
Value ($000) $75,161 Shares 623,742 Est. Cost $59.09 Unrealized —
IJH iShares Core S&P Mid Cap 4.0%
Value ($000) $50,449 Shares 773,050 Est. Cost $74.78 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO COM 4.0%
Value ($000) $50,034 Shares 343,360 Est. Cost $53.37 Unrealized +138.9%
VO Vanguard Mid Cap ETF 3.2%
Value ($000) $40,465 Shares 137,759 Est. Cost $206.63 Unrealized —
DFVX DFA US Large Cap Vector 3.1%
Value ($000) $38,849 Shares 534,230 Est. Cost $65.40 Unrealized —
VB Vanguard Small Cap ETF 3.0%
Value ($000) $38,031 Shares 149,564 Est. Cost $200.98 Unrealized —
BSV Vanguard Short Term Bond 2.6%
Value ($000) $32,880 Shares 416,674 Est. Cost $78.40 Unrealized —
DFSD DFA Short Duration Fixed Income 2.5%
Value ($000) $31,564 Shares 655,001 Est. Cost $48.02 Unrealized —
PG PROCTER AND GAMBLE CO COM 2.1%
Value ($000) $26,634 Shares 173,343 Est. Cost $83.61 Unrealized +85.3%
DFAI DFA International Core Equity ETF 1.3%
Value ($000) $16,898 Shares 464,871 Est. Cost $29.20 Unrealized —
IEMG iShares Core MSCI Emerging Markets 1.3%
Value ($000) $16,160 Shares 245,149 Est. Cost $48.64 Unrealized —
AAPL APPLE INC COM 1.0%
Value ($000) $12,538 Shares 49,242 Est. Cost $98.33 Unrealized +129.4%
DFAE DFA Emerging Core Equity ETF 1.0%
Value ($000) $11,931 Shares 378,417 Est. Cost $25.13 Unrealized —
TBIL US TREASURY 3 MONTH BILL ETF 0.9%
Value ($000) $11,279 Shares 225,576 Est. Cost $49.93 Unrealized —
EFG iShares MSCI EAFE Growth 0.6%
Value ($000) $7,383 Shares 64,830 Est. Cost $89.65 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $6,261 Shares 12,088 Est. Cost $139.27 Unrealized +265.3%
APA APA CORPORATION COM 0.3%
Value ($000) $4,303 Shares 177,241 Est. Cost $35.21 Unrealized -40.8%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $3,859 Shares 20,681 Est. Cost $102.58 Unrealized +69.9%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $3,430 Shares 15,623 Est. Cost $136.08 Unrealized +66.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $3,129 Shares 26,329 Est. Cost $79.47 Unrealized —
CTAS CINTAS CORP COM 0.2%
Value ($000) $3,023 Shares 14,729 Est. Cost $159.19 Unrealized +33.7%
SPMD SPDR Mid Cap 0.2%
Value ($000) $2,932 Shares 51,268 Est. Cost $43.16 Unrealized —
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.2%
Value ($000) $2,230 Shares 46,049 Est. Cost $33.80 Unrealized —
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.2%
Value ($000) $2,130 Shares 42,901 Est. Cost $32.01 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $1,481 Shares 13,131 Est. Cost $79.47 Unrealized +38.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $1,429 Shares 17,021 Est. Cost $55.58 Unrealized +45.8%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.1%
Value ($000) $1,386 Shares 35,645 Est. Cost $27.31 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value ($000) $1,301 Shares 13,015 Est. Cost $45.72 Unrealized —
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $1,234 Shares 25,529 Est. Cost $41.22 Unrealized +12.5%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $1,208 Shares 11,998 Est. Cost $100.67 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $1,199 Shares 20,016 Est. Cost $52.39 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $1,079 Shares 10,474 Est. Cost $58.12 Unrealized +70.7%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.1%
Value ($000) $1,030 Shares 9,871 Est. Cost $62.34 Unrealized —
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.1%
Value ($000) $798 Shares 16,640 Est. Cost $31.96 Unrealized —
GABC GERMAN AMERN BANCORP INC COM 0.1%
Value ($000) $770 Shares 19,597 Est. Cost $38.10 Unrealized +3.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $493 Shares 11,068 Est. Cost $17.94 Unrealized +139.9%
PFE PFIZER INC COM 0.0%
Value ($000) $437 Shares 17,142 Est. Cost $29.02 Unrealized -16.8%
T AT&T INC COM 0.0%
Value ($000) $311 Shares 11,011 Est. Cost $15.33 Unrealized +83.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $272 Shares 10,578 Est. Cost $21.53 Unrealized —
— DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $175 Shares 17,500 Est. Cost $9.92 Unrealized —
CODA CODA OCTOPUS GROUP INC COM NEW 0.0%
Value ($000) $117 Shares 14,603 Est. Cost $6.97 Unrealized +13.4%