Wealthquest Corp

Q3 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
46
Total value ($000)
$1,253,631
Net value change ($000)
-14,035 (-1.1%)
New positions
0
Sold out positions
91
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VV 158,512 77.3%
IEFA 8,013 7.3%
AFG 6,699 15.5%
SPTM 6,332 7.6%
IJH 3,124 6.6%
VB 2,973 8.5%
AAPL 2,765 28.3%
DFSD 2,489 8.6%
VO 2,321 6.1%
APA 1,061 32.7%
Top Reduces (Value $000, Stocks/ETFs)
DFVX -66,489 -63.1%
VONG -63,840 -45.9%
BALT -14,287 -14.1%
ZALT -11,903 -11.6%
LLY -4,099 -100.0%
SPY -3,268 -100.0%
JPM -2,587 -100.0%
VTI -1,507 -100.0%
IVV -1,507 -100.0%
QQQ -1,386 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type