Wealthquest Corp
data from 30/09/2025
Capitalization
$ 1.254 B
-1.11 %
Performance
$ 489.224 M
66.55 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VV | Vanguard Large Cap ETF | 29.00% | 363.515 M $ | 1180780 | 2020/06/30 | 16.211 M $ | 7.91 % |
| 2025/09/30 | IEFA | iShares Core MSCI EAFE | 9.37% | 117.492 M $ | 1345690 | 2020/06/30 | 5.023 M $ | 4.59 % |
| 2025/09/30 | ZALT | Innovator US Equity 10 Buffer | 7.21% | 90.336 M $ | 2833629 | 2023/12/31 | 3.585 M $ | 3.51 % |
| 2025/09/30 | SPTM | SPDR S&P 1500 | 7.11% | 89.143 M $ | 1105306 | 2022/09/30 | 6.369 M $ | 7.69 % |
| 2025/09/30 | BALT | Innovator Defined Wealth Shield | 6.93% | 86.870 M $ | 2646856 | 2022/06/30 | 2.333 M $ | 2.31 % |
| 2025/09/30 | VONG | Vanguard Russell 1000 Growth | 6.00% | 75.161 M $ | 623742 | 2021/09/30 | 14.384 M $ | 10.35 % |
| 2025/09/30 | IJH | iShares Core S&P Mid Cap | 4.02% | 50.449 M $ | 773050 | 2020/06/30 | 2.472 M $ | 5.22 % |
| 2025/09/30 | AFG | AMERICAN FINL GROUP INC OHIO COM | 3.99% | 50.034 M $ | 343360 | 2020/06/30 | 6.699 M $ | 15.46 % |
| 2025/09/30 | VO | Vanguard Mid Cap ETF | 3.23% | 40.465 M $ | 137759 | 2020/06/30 | 1.896 M $ | 4.97 % |
| 2025/09/30 | DFVX | DFA US Large Cap Vector | 3.10% | 38.849 M $ | 534230 | 2024/09/30 | 5.808 M $ | 5.51 % |
| 2025/09/30 | VB | Vanguard Small Cap ETF | 3.03% | 38.031 M $ | 149564 | 2021/03/31 | 2.559 M $ | 7.30 % |
| 2025/09/30 | BSV | Vanguard Short Term Bond | 2.62% | 32.880 M $ | 416674 | 2024/09/30 | 86.008 K $ | 0.27 % |
| 2025/09/30 | DFSD | DFA Short Duration Fixed Income | 2.52% | 31.564 M $ | 655001 | 2025/06/30 | 109.010 K $ | 0.37 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO COM | 2.12% | 26.634 M $ | 173343 | 2020/06/30 | -988.853 K $ | -3.56 % |
| 2025/09/30 | DFAI | DFA International Core Equity ETF | 1.35% | 16.898 M $ | 464871 | 2020/12/31 | 820.765 K $ | 5.15 % |
| 2025/09/30 | IEMG | iShares Core MSCI Emerging Markets | 1.29% | 16.160 M $ | 245149 | 2020/06/30 | 1.503 M $ | 9.81 % |
| 2025/09/30 | AAPL | APPLE INC COM | 1.00% | 12.538 M $ | 49242 | 2020/06/30 | 2.356 M $ | 24.11 % |
| 2025/09/30 | DFAE | DFA Emerging Core Equity ETF | 0.95% | 11.931 M $ | 378417 | 2021/03/31 | 1.023 M $ | 8.91 % |
| 2025/09/30 | TBIL | US TREASURY 3 MONTH BILL ETF | 0.90% | 11.279 M $ | 225576 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EFG | iShares MSCI EAFE Growth | 0.59% | 7.383 M $ | 64830 | 2020/06/30 | 120.850 K $ | 1.68 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 0.50% | 6.261 M $ | 12088 | 2020/06/30 | 235.758 K $ | 4.13 % |
| 2025/09/30 | APA | APA CORPORATION COM | 0.34% | 4.303 M $ | 177241 | 2022/06/30 | 1.062 M $ | 32.75 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 0.31% | 3.859 M $ | 20681 | 2020/06/30 | 529.029 K $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 0.27% | 3.430 M $ | 15623 | 2020/06/30 | 2.683 K $ | 0.08 % |
| 2025/09/30 | IJR | ISHARES CORE S&P SMALL CAP ETF | 0.25% | 3.129 M $ | 26329 | 2020/06/30 | 258.333 K $ | 8.73 % |
| 2025/09/30 | CTAS | CINTAS CORP COM | 0.24% | 3.023 M $ | 14729 | 2020/06/30 | -259.500 K $ | -7.90 % |
| 2025/09/30 | SPMD | SPDR Mid Cap | 0.23% | 2.932 M $ | 51268 | 2021/06/30 | 147.544 K $ | 5.17 % |
| 2025/09/30 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 0.18% | 2.230 M $ | 46049 | 2020/12/31 | 136.765 K $ | 6.53 % |
| 2025/09/30 | BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 0.17% | 2.130 M $ | 42901 | 2020/12/31 | 111.717 K $ | 5.37 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 0.12% | 1.481 M $ | 13131 | 2020/06/30 | 62.261 K $ | 4.59 % |
| 2025/09/30 | MRK | MERCK & CO INC COM | 0.11% | 1.429 M $ | 17021 | 2020/06/30 | 79.620 K $ | 6.03 % |
| 2025/09/30 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 0.11% | 1.386 M $ | 35645 | 2022/06/30 | 40.439 K $ | 2.94 % |
| 2025/09/30 | IUSV | ISHARES CORE S&P US VALUE ETF | 0.10% | 1.301 M $ | 13015 | 2020/06/30 | 70.314 K $ | 5.62 % |
| 2025/09/30 | USB | US BANCORP DEL COM NEW | 0.10% | 1.234 M $ | 25529 | 2024/09/30 | 77.166 K $ | 6.81 % |
| 2025/09/30 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.10% | 1.208 M $ | 11998 | 2025/03/31 | 107.000 $ | 0.01 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.10% | 1.199 M $ | 20016 | 2024/09/30 | 58.234 K $ | 5.10 % |
| 2025/09/30 | WMT | WALMART INC COM | 0.09% | 1.079 M $ | 10474 | 2023/09/30 | 54.146 K $ | 5.40 % |
| 2025/09/30 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | 0.08% | 1.030 M $ | 9871 | 2023/06/30 | 73.045 K $ | 7.64 % |
| 2025/09/30 | BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 0.06% | 797.555 K $ | 16640 | 2020/12/31 | 46.092 K $ | 6.13 % |
| 2025/09/30 | GABC | GERMAN AMERN BANCORP INC COM | 0.06% | 769.574 K $ | 19597 | 2025/03/31 | 14.893 K $ | 1.97 % |
| 2025/09/30 | FITB | FIFTH THIRD BANCORP COM | 0.04% | 493.079 K $ | 11068 | 2020/06/30 | 37.018 K $ | 8.32 % |
| 2025/09/30 | PFE | PFIZER INC COM | 0.03% | 436.771 K $ | 17142 | 2020/06/30 | 19.093 K $ | 5.12 % |
| 2025/09/30 | T | AT&T INC COM | 0.02% | 310.951 K $ | 11011 | 2023/09/30 | -7.228 K $ | -2.42 % |
| 2025/09/30 | SCHB | SCHWAB U.S. BROAD MARKET ETF | 0.02% | 271.952 K $ | 10578 | 2025/03/31 | 19.884 K $ | 7.89 % |
| 2025/09/30 | DNP | DNP SELECT INCOME FD INC COM | 0.01% | 175.175 K $ | 17500 | 2024/09/30 | 3.850 K $ | 2.25 % |
| 2025/09/30 | CODA | CODA OCTOPUS GROUP INC COM NEW | 0.01% | 117.189 K $ | 14603 | 2024/09/30 | -2.190 K $ | -1.83 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC COM | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNP | UNION PAC CORP COM | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOOG | VANGUARD S&P 500 GROWTH ETF | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VUG | VANGUARD GROWTH ETF | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTV | VANGUARD VALUE ETF | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW COM | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | WWD | WOODWARD INC COM | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC COM | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMGN | AMGEN INC COM | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABT | ABBOTT LABS COM | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC COM | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED CL A | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC COM | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW COM NEW | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VHT | VANGUARD HEALTH CARE ETF | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MO | ALTRIA GROUP INC COM | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC COM | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC COM CL A | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW COM | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLK | BLACKROCK INC COM | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LIN | LINDE PLC SHS | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TRUST SERIES I | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO COM | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AEE | AMEREN CORP COM | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP COM | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC COM | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW CL A | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC COM | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GEV | GE VERNOVA INC COM | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLD | SPDR GOLD SHARES | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC COM | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |