Fund Holdings — Wealthquest Corp

Total Portfolio Value
$1.27B
Total Bought
$125.03M
Total Sold
$1.27B
Net Transaction
-$1.15B
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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DFA Short Duration Fixed Income
SHOR DUR FIX ETF
0605,612+605,612029,0752.29%+29,075
Vanguard Russell 1000 Growth
VNG RUS1000GRW
1,254,5441,272,901+18,357116,409139,00110.97%+22,592
Vanguard Large Cap ETF714,462718,552+4,090183,638205,00316.17%+21,365
DFA US Large Cap Vector
US LARG VECT ETF
1,477,2551,528,408+51,15394,736105,3388.31%+10,602
iShares Core MSCI EAFE
CORE MSCI EAFE
1,315,4231,311,434-3,98999,512109,4798.64%+9,967
SPDR S&P 1500
ST STR PR SP1500
1,085,4201,105,765+20,34573,81982,8116.53%+8,991
iShares Core S&P Mid Cap728,070763,065+34,99542,48347,3253.73%+4,842
Vanguard Mid Cap ETF133,627136,312+2,68534,55938,1443.01%+3,586
Vanguard Small Cap ETF143,230147,938+4,70831,76135,0582.77%+3,297
DFA International Core Equity ETF
INTL CORE EQT MK
442,323461,104+18,78113,81415,9401.26%+2,127
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
249,392255,113+5,72113,46015,3141.21%+1,855
Vanguard Short Term Bond388,376409,564+21,18830,40232,2332.54%+1,831
DFA Emerging Core Equity ETF
EMGR CRE EQT MNG
373,410396,590+23,1809,66811,4810.91%+1,814
MICROSOFT CORP COM(MSFT)11,32211,478+1564,2505,7090.45%+1,459
NVIDIA CORPORATION COM(NVDA)17,88318,504+6211,9382,9230.23%+985
iShares MSCI EAFE Growth62,75464,282+1,5286,2757,2000.57%+924
GE AEROSPACE COM NEW(GE)2,9545,142+2,1885911,3240.10%+732
AMAZON COM INC COM(AMZN)14,34514,910+5652,7293,2710.26%+542
GE VERNOVA INC COM(GEV)0914+91404840.04%+484
JPMORGAN CHASE & CO. COM(JPM)8,7938,925+1322,1572,5870.20%+431
ISHARES S&P 500 GROWTH ETF4,9947,652+2,6584648420.07%+379
SPDR S&P 500 ETF TRUST(SPY)5,1755,290+1152,8953,2680.26%+374
NUCOR CORP COM(NUE)02,586+2,58603350.03%+335
ISHARES CORE S&P 500 ETF2,1122,427+3151,1871,5070.12%+320
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
CORE MSCI TOTAL
03,970+3,97003070.02%+307
DEERE & CO COM(DE)0577+57702930.02%+293
CINTAS CORP COM(CTAS)14,61814,736+1183,0043,2840.26%+280
ISHARES BITCOIN TRUST ETF(IBIT)04,404+4,40402700.02%+270
INVESCO QQQ TRUST SERIES I2,3972,512+1151,1241,3860.11%+262
BROADCOM INC COM(AVGO)0898+89802480.02%+248
ALPHABET INC CAP STK CL A(GOOG)5,7596,363+6048911,1210.09%+231
VANGUARD ULTRA-SHORT TREASURY ETF3,1956,077+2,8822414590.04%+218
PNC FINL SVCS GROUP INC COM(PNC)01,123+1,12302090.02%+209
WOODWARD INC COM(WWD)0853+85302090.02%+209
META PLATFORMS INC CL A(META)707802+954075920.05%+184
NETFLIX INC COM(NFLX)273319+462554270.03%+173
ORACLE CORP COM(ORCL)1,8581,977+1192604320.03%+172
WALMART INC COM(WMT)9,69310,255+5628511,0030.08%+152
TESLA INC COM(TSLA)1,4011,572+1713634990.04%+136
ISHARES MORNINGSTAR GROWTH ETF10,1519,871-2808229570.08%+134
VANGUARD TOTAL STOCK MARKET ETF5,0154,957-581,3781,5070.12%+128
DISNEY WALT CO COM(DIS)4,0054,184+1793955190.04%+124
VANGUARD FTSE DEVELOPED MARKETS ETF20,24520,012-2331,0291,1410.09%+112
VANGUARD S&P 500 GROWTH ETF1,7121,71205736790.05%+106
ISHARES RUSSELL 1000 ETF3,2063,20609831,0890.09%+105
VANGUARD S&P 500 ETF2,4662,416-501,2671,3720.11%+105
AMERICAN EXPRESS CO COM(AXP)1,7721,818+464775800.05%+103
INTERNATIONAL BUSINESS MACHS COM(IBM)1,5801,680+1003934950.04%+102
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
2,0772,07704295260.04%+97
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)1,2641,353+892103060.02%+97
LAM RESEARCH CORP COM NEW(LRCX)3,5263,564+382563470.03%+91
ALPHABET INC CAP STK CL C(GOOG)2,1912,383+1923424230.03%+80
US BANCORP DEL COM NEW(USB)24,98425,054+701,0551,1340.09%+79
KROGER CO COM(KR)7,2127,757+5454885560.04%+68
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY
US EQTY PWR BUF
36,58736,432-1551,3101,3770.11%+67
ISHARES RUSSELL 1000 GROWTH ETF91091003293860.03%+58
HONEYWELL INTL INC COM(HON)2,8922,876-166126700.05%+57
ISHARES CORE S&P U.S. GROWTH ETF5,3884,913-4756857390.06%+54
PARKER-HANNIFIN CORP COM(PH)539546+73283810.03%+54
COSTCO WHSL CORP NEW COM(COST)248288+402352850.02%+51
TEXAS INSTRS INC COM(TXN)1,2321,299+672212700.02%+48
MASTERCARD INCORPORATED CL A(MA)654721+673584050.03%+47
ISHARES 0-3 MONTH TREASURY BOND ETF10,30510,766+4611,0371,0840.09%+47
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER
US EQTY BUF DEC
16,87416,640-2347067510.06%+45
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF8,9058,710-1956817260.06%+45
STRYKER CORPORATION COM(SYK)1,0741,123+494004440.04%+44
WELLS FARGO CO NEW COM(WFC)3,6763,810+1342643050.02%+41
VISA INC COM CL A(V)1,8931,978+856637020.06%+39
BLACKROCK INC COM(BLK)241254+132282670.02%+38
AT&T INC COM(T)9,39110,326+9352662990.02%+33
ISHARES RUSSELL 2000 ETF1,9871,98703964290.03%+32
ALTRIA GROUP INC COM(MO)3,8194,416+5972292590.02%+30
CODA OCTOPUS GROUP INC COM NEW(CODA)14,60314,6030911190.01%+28
HOME DEPOT INC COM(HD)1,8331,903+706726980.06%+26
SCHWAB U.S. BROAD MARKET ETF10,56410,577+132272520.02%+25
ISHARES CORE S&P US VALUE ETF13,29613,217-791,2271,2510.10%+24
VANGUARD FTSE EMERGING MARKETS ETF5,0185,064+462272500.02%+23
VANGUARD TOTAL INTERNATIONAL STOCK ETF3,3133,31302062290.02%+23
GERMAN AMERN BANCORP INC COM(GABC)19,59719,59707357550.06%+20
NORFOLK SOUTHN CORP COM(NSC)859869+102032220.02%+19
ISHARES CORE 60/40 BALANCED ALLOCATION ETF4,9984,975-232883060.02%+19
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF
ALLIANZIM US EQ
8,5638,56302562740.02%+18
VANGUARD INTERMEDIATE-TERM BOND ETF2,9743,167+1932282450.02%+17
ISHARES 3-7 YEAR TREASURY BOND ETF1,9692,068+992332460.02%+14
LINDE PLC SHS(LIN)936955+194364480.04%+12
VANGUARD S&P MID-CAP 400 VALUE ETF3,5303,53003253370.03%+12
ABBOTT LABS COM7,3607,247-1139769860.08%+9
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
1,7031,642-612913000.02%+9
TJX COS INC NEW COM(TJX)2,0862,121+352542620.02%+8
ILLINOIS TOOL WKS INC COM(ITW)1,0371,067+302572640.02%+7
VERIZON COMMUNICATIONS INC COM(VZ)4,9345,312+3782242300.02%+6
ISHARES 1-3 YEAR TREASURY BOND ETF2,8372,904+672352410.02%+6
CINCINNATI FINL CORP COM(CINF)1,5031,525+222222270.02%+5
PFIZER INC COM(PFE)14,53215,398+8663683730.03%+5
ENBRIDGE INC COM(ENB)4,5814,589+82032080.02%+5
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER
US EQTY BUF OCT
49,67746,049-3,6282,0882,0930.17%+5
VANGUARD DIVIDEND APPRECIATION ETF3,5193,353-1666836860.05%+4
COMCAST CORP NEW CL A(CCZ)5,9896,219+2302212220.02%+1
FIFTH THIRD BANCORP COM(FITB)11,36210,824-5384454450.04%-0
DNP SELECT INCOME FD INC COM(DNP)17,50017,50001731710.01%-2
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Wealthquest Corp — 13F Holdings — Q2 2025 | TickerTrail