Wealthquest Corp Diversified Active

CIK: 0001632968 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $1,324,265 (100.0% shares, 0.0% debt)

Holdings (148)

New Positions (102)

IDEV iShares Core MSCI Intl Developed Markets 0.8%
Value ($000) $11,122 Shares 134,840 Est. Cost $82.48 Unrealized —
LLY ELI LILLY & CO COM 0.4%
Value ($000) $5,847 Shares 5,441 Est. Cost $955.55 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $3,626 Shares 5,317 Est. Cost $681.97 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $3,027 Shares 9,395 Est. Cost $309.53 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $2,650 Shares 8,466 Est. Cost $285.60 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $2,058 Shares 3,004 Est. Cost $684.95 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,878 Shares 9,076 Est. Cost $197.01 Unrealized 0.0%
AVGO BROADCOM INC COM 0.1%
Value ($000) $1,709 Shares 4,937 Est. Cost $357.00 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $1,604 Shares 5,206 Est. Cost $300.80 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $1,598 Shares 4,765 Est. Cost $335.28 Unrealized —
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $1,564 Shares 2,494 Est. Cost $627.24 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $1,523 Shares 2,479 Est. Cost $614.38 Unrealized —
HSY HERSHEY CO COM 0.1%
Value ($000) $1,318 Shares 7,240 Est. Cost $182.10 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $1,307 Shares 2,600 Est. Cost $497.53 Unrealized 0.0%
META META PLATFORMS INC CL A 0.1%
Value ($000) $1,268 Shares 1,921 Est. Cost $667.32 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $1,264 Shares 2,591 Est. Cost $487.89 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $1,179 Shares 3,157 Est. Cost $373.47 Unrealized —
AMGN AMGEN INC COM 0.1%
Value ($000) $1,104 Shares 3,374 Est. Cost $315.95 Unrealized 0.0%
TSLA TESLA INC COM 0.1%
Value ($000) $1,035 Shares 2,302 Est. Cost $443.29 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $925 Shares 3,027 Est. Cost $305.09 Unrealized 0.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $892 Shares 7,122 Est. Cost $127.30 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $887 Shares 5,818 Est. Cost $151.40 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $829 Shares 3,357 Est. Cost $251.65 Unrealized 0.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $778 Shares 3,404 Est. Cost $227.54 Unrealized 0.0%
AOA iShares Core Agg Allocation 0.1%
Value ($000) $765 Shares 8,544 Est. Cost $89.57 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $761 Shares 1,712 Est. Cost $444.59 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $760 Shares 7,893 Est. Cost $96.27 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $757 Shares 2,410 Est. Cost $286.33 Unrealized 0.0%
VGUS VANGUARD ULTRA-SHORT TREASURY ETF 0.1%
Value ($000) $752 Shares 9,963 Est. Cost $75.47 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $751 Shares 2,140 Est. Cost $340.38 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $737 Shares 3,353 Est. Cost $219.78 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $731 Shares 2,468 Est. Cost $298.78 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $731 Shares 5,931 Est. Cost $123.26 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $694 Shares 4,134 Est. Cost $167.94 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $673 Shares 1,956 Est. Cost $364.59 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $657 Shares 3,836 Est. Cost $155.36 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $653 Shares 1,766 Est. Cost $356.97 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $614 Shares 7,651 Est. Cost $82.50 Unrealized 0.0%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $598 Shares 4,154 Est. Cost $143.97 Unrealized —
GEV GE VERNOVA INC COM 0.0%
Value ($000) $597 Shares 913 Est. Cost $609.04 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $553 Shares 2,833 Est. Cost $195.03 Unrealized 0.0%
KO COCA COLA CO COM 0.0%
Value ($000) $517 Shares 7,392 Est. Cost $69.40 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $487 Shares 7,792 Est. Cost $65.22 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $485 Shares 4,266 Est. Cost $109.53 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $480 Shares 546 Est. Cost $817.77 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $480 Shares 1,948 Est. Cost $246.17 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $468 Shares 819 Est. Cost $558.95 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $441 Shares 1,450 Est. Cost $303.89 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $430 Shares 3,667 Est. Cost $121.57 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $426 Shares 8,584 Est. Cost $49.65 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $419 Shares 886 Est. Cost $473.30 Unrealized —
ORCL ORACLE CORP COM 0.0%
Value ($000) $416 Shares 2,134 Est. Cost $238.05 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $404 Shares 1,404 Est. Cost $287.85 Unrealized —
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $403 Shares 1,147 Est. Cost $363.46 Unrealized 0.0%
LIN LINDE PLC SHS 0.0%
Value ($000) $400 Shares 937 Est. Cost $427.28 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $391 Shares 4,192 Est. Cost $86.63 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $377 Shares 1,076 Est. Cost $336.70 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $367 Shares 3,482 Est. Cost $110.27 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $363 Shares 2,361 Est. Cost $147.70 Unrealized 0.0%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $357 Shares 3,530 Est. Cost $101.01 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $322 Shares 995 Est. Cost $334.11 Unrealized 0.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $321 Shares 3,424 Est. Cost $107.81 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $311 Shares 1,466 Est. Cost $212.07 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $311 Shares 5,760 Est. Cost $47.53 Unrealized 0.0%
BLK BLACKROCK INC COM 0.0%
Value ($000) $310 Shares 290 Est. Cost $1089.41 Unrealized 0.0%
AOR iShares Core Balanced Allocation 0.0%
Value ($000) $310 Shares 4,767 Est. Cost $65.01 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $300 Shares 5,960 Est. Cost $50.32 Unrealized —
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $296 Shares 5,137 Est. Cost $59.36 Unrealized 0.0%
SIXJ ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF 0.0%
Value ($000) $294 Shares 8,563 Est. Cost $34.28 Unrealized —
JANW ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF 0.0%
Value ($000) $279 Shares 7,540 Est. Cost $37.01 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $275 Shares 1,117 Est. Cost $247.57 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $274 Shares 318 Est. Cost $905.73 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $261 Shares 560 Est. Cost $467.69 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $258 Shares 853 Est. Cost $274.80 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $255 Shares 1,470 Est. Cost $170.73 Unrealized 0.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $255 Shares 2,135 Est. Cost $119.35 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $253 Shares 3,054 Est. Cost $82.82 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $250 Shares 3,313 Est. Cost $75.44 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $250 Shares 865 Est. Cost $288.62 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $249 Shares 2,508 Est. Cost $92.75 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $247 Shares 624 Est. Cost $396.31 Unrealized —
UNP UNION PAC CORP COM 0.0%
Value ($000) $247 Shares 1,068 Est. Cost $227.32 Unrealized 0.0%
CRM SALESFORCE INC COM 0.0%
Value ($000) $238 Shares 900 Est. Cost $248.17 Unrealized 0.0%
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value ($000) $234 Shares 4,353 Est. Cost $53.76 Unrealized —
CSCO CISCO SYS INC COM 0.0%
Value ($000) $234 Shares 3,032 Est. Cost $73.79 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $234 Shares 1,119 Est. Cost $192.78 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $232 Shares 1,534 Est. Cost $147.67 Unrealized 0.0%
SPSM SPDR Small Cap 0.0%
Value ($000) $232 Shares 4,953 Est. Cost $46.86 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $225 Shares 7,519 Est. Cost $28.53 Unrealized 0.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $224 Shares 740 Est. Cost $302.20 Unrealized —
NUE NUCOR CORP COM 0.0%
Value ($000) $223 Shares 1,368 Est. Cost $149.77 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $221 Shares 1,356 Est. Cost $161.22 Unrealized 0.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $220 Shares 1,106 Est. Cost $198.62 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $218 Shares 811 Est. Cost $254.06 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $214 Shares 647 Est. Cost $337.21 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $212 Shares 1,111 Est. Cost $190.99 Unrealized —
CAT CATERPILLAR INC COM 0.0%
Value ($000) $211 Shares 369 Est. Cost $555.50 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $210 Shares 2,105 Est. Cost $101.98 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $209 Shares 432 Est. Cost $476.18 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $208 Shares 1,298 Est. Cost $153.57 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $205 Shares 1,152 Est. Cost $166.47 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $203 Shares 350 Est. Cost $565.16 Unrealized 0.0%

Increased Positions (22)

ZALT Innovator US Equity 10 Buffer 7.6%
Value ($000) $101,066 (+11.9%) Shares 3,103,032 (+9.5%) Est. Cost $28.92 Unrealized —
IEFA iShares Core MSCI EAFE 9.5%
Value ($000) $125,827 (+7.1%) Shares 1,406,512 (+4.5%) Est. Cost $62.04 Unrealized —
DFSD DFA Short Duration Fixed Income 2.6%
Value ($000) $35,053 (+11.1%) Shares 731,031 (+11.6%) Est. Cost $48.02 Unrealized —
AAPL APPLE INC COM 1.2%
Value ($000) $15,574 (+24.2%) Shares 57,286 (+16.3%) Est. Cost $122.21 Unrealized +119.6%
BSV Vanguard Short Term Bond 2.6%
Value ($000) $34,434 (+4.7%) Shares 436,928 (+4.9%) Est. Cost $78.42 Unrealized —
IJH iShares Core S&P Mid Cap 3.9%
Value ($000) $51,987 (+3.0%) Shares 787,684 (+1.9%) Est. Cost $74.62 Unrealized —
DFAI DFA International Core Equity ETF 1.4%
Value ($000) $18,262 (+8.1%) Shares 479,202 (+3.1%) Est. Cost $29.47 Unrealized —
TBIL US TREASURY 3 MONTH BILL ETF 0.9%
Value ($000) $12,480 (+10.7%) Shares 250,202 (+10.9%) Est. Cost $49.92 Unrealized —
VB Vanguard Small Cap ETF 3.0%
Value ($000) $39,219 (+3.1%) Shares 152,042 (+1.7%) Est. Cost $201.91 Unrealized —
EFG iShares MSCI EAFE Growth 0.6%
Value ($000) $8,270 (+12.0%) Shares 72,595 (+12.0%) Est. Cost $92.25 Unrealized —
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $4,409 (+14.3%) Shares 23,641 (+14.3%) Est. Cost $113.04 Unrealized +64.7%
APA APA CORPORATION COM 0.4%
Value ($000) $4,797 (+11.5%) Shares 196,129 (+10.7%) Est. Cost $34.14 Unrealized -29.3%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $3,876 (+13.0%) Shares 16,794 (+7.5%) Est. Cost $142.55 Unrealized +60.5%
MRK MERCK & CO INC COM 0.1%
Value ($000) $1,848 (+29.4%) Shares 17,556 (+3.1%) Est. Cost $56.73 Unrealized +64.4%
VO Vanguard Mid Cap ETF 3.1%
Value ($000) $40,758 (+0.7%) Shares 140,437 (+1.9%) Est. Cost $208.23 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $1,661 (+12.2%) Shares 13,805 (+5.1%) Est. Cost $81.23 Unrealized +42.2%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $1,344 (+12.0%) Shares 21,511 (+7.5%) Est. Cost $53.09 Unrealized —
PG PROCTER AND GAMBLE CO COM 2.0%
Value ($000) $26,774 (+0.5%) Shares 186,823 (+7.8%) Est. Cost $88.20 Unrealized +66.9%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $6,150 (-1.8%) Shares 12,717 (+5.2%) Est. Cost $157.14 Unrealized +218.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $298 (+9.6%) Shares 11,360 (+7.4%) Est. Cost $21.85 Unrealized —
T AT&T INC COM 0.0%
Value ($000) $288 (-7.5%) Shares 11,579 (+5.2%) Est. Cost $15.82 Unrealized +59.9%
PFE PFIZER INC COM 0.0%
Value ($000) $459 (+5.0%) Shares 18,420 (+7.5%) Est. Cost $28.74 Unrealized -12.9%

Decreased Positions (15)

SPTM SPDR S&P 1500 5.2%
Value ($000) $69,413 (-22.1%) Shares 841,365 (-23.9%) Est. Cost $52.35 Unrealized —
DFVX DFA US Large Cap Vector 2.3%
Value ($000) $30,907 (-20.4%) Shares 415,700 (-22.2%) Est. Cost $65.40 Unrealized —
BALT Innovator Defined Wealth Shield 6.0%
Value ($000) $79,170 (-8.9%) Shares 2,362,580 (-10.7%) Est. Cost $30.32 Unrealized —
IEMG iShares Core MSCI Emerging Markets 0.8%
Value ($000) $10,607 (-34.4%) Shares 157,791 (-35.6%) Est. Cost $48.64 Unrealized —
DFAE DFA Emerging Core Equity ETF 0.5%
Value ($000) $7,225 (-39.4%) Shares 221,841 (-41.4%) Est. Cost $25.13 Unrealized —
VONG Vanguard Russell 1000 Growth 5.4%
Value ($000) $70,892 (-5.7%) Shares 582,273 (-6.6%) Est. Cost $59.09 Unrealized —
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $339 (-57.5%) Shares 6,836 (-58.9%) Est. Cost $31.96 Unrealized —
CTAS CINTAS CORP COM 0.2%
Value ($000) $2,696 (-10.8%) Shares 14,335 (-2.7%) Est. Cost $159.19 Unrealized +18.2%
SPMD SPDR Mid Cap 0.2%
Value ($000) $2,605 (-11.2%) Shares 44,985 (-12.3%) Est. Cost $43.16 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $1,152 (+6.7%) Shares 10,336 (-1.3%) Est. Cost $58.12 Unrealized +84.4%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $1,176 (-2.6%) Shares 11,719 (-2.3%) Est. Cost $100.67 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $3,099 (-0.9%) Shares 25,787 (-2.1%) Est. Cost $79.47 Unrealized —
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.2%
Value ($000) $2,204 (-1.1%) Shares 44,597 (-3.2%) Est. Cost $33.80 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value ($000) $1,317 (+1.3%) Shares 12,847 (-1.3%) Est. Cost $45.72 Unrealized —
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.2%
Value ($000) $2,119 (-0.5%) Shares 41,750 (-2.7%) Est. Cost $32.01 Unrealized —

Unchanged Positions (9)

VV Vanguard Large Cap ETF 28.0%
Value ($000) $370,776 Shares 1,177,813 Est. Cost $272.83 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO COM 3.5%
Value ($000) $46,932 Shares 343,372 Est. Cost $53.37 Unrealized +150.3%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $1,352 Shares 25,336 Est. Cost $41.22 Unrealized +18.2%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.1%
Value ($000) $1,411 Shares 35,645 Est. Cost $27.31 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $516 Shares 11,019 Est. Cost $17.94 Unrealized +143.3%
CODA CODA OCTOPUS GROUP INC COM NEW 0.0%
Value ($000) $136 Shares 14,603 Est. Cost $6.97 Unrealized +29.6%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.1%
Value ($000) $1,025 Shares 9,851 Est. Cost $62.34 Unrealized —
GABC GERMAN AMERN BANCORP INC COM 0.1%
Value ($000) $768 Shares 19,597 Est. Cost $38.10 Unrealized +2.4%
— DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $175 Shares 17,500 Est. Cost $9.92 Unrealized —