Wealthquest Corp

data from 30/09/2025

Capitalization

$ 1.254 B -1.11 %

Average holding period

14 ans

Performance

$ 489.224 M 66.55 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Wealthquest Corp

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 %