Wealthquest Corp

Q4 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$1,324,265
Net value change ($000)
+70,634 (5.6%)
New positions
102
Sold out positions
0
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IDEV 11,122 NEW
ZALT 10,730 11.9%
IEFA 8,335 7.1%
VV 7,261 2.0%
LLY 5,847 NEW
SPY 3,626 NEW
DFSD 3,489 11.1%
AAPL 3,036 24.2%
JPM 3,027 NEW
GOOGL 2,650 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPTM -19,730 -22.1%
DFVX -7,942 -20.4%
BALT -7,700 -8.9%
IEMG -5,553 -34.4%
DFAE -4,706 -39.4%
VONG -4,269 -5.7%
AFG -3,102 -6.2%
BDEC -459 -57.5%
CTAS -327 -10.8%
SPMD -327 -11.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type