Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Wealthquest Corp

•CIK: 1632968•Filing: Q4 2025

**Wealthquest Corp** manages $1.3B across a diversified portfolio of 148 positions. The fund exhibits significant concentration in select sectors, highlighted by its top holding in VV at $370.8M. Further allocations include substantial exposure to international equities via IEFA ($125.8M) and ZALT ($101.1M). This structure suggests a tactical, large-cap tilt across global and thematic mandates.

Total AUM

$1.3B

QoQ Performance

+5.6%

Positions

148

Top 10 Concentration

75.2%

Latest Filing

Q4 2025

Top Holdings Allocation

VV

IEFA

ZALT

BALT

VONG

SPTM

VV28.0%

IEFA9.5%

ZALT7.6%

BALT6.0%

VONG5.4%

SPTM5.2%

IJH3.9%

AFG3.5%

📈 Biggest Buys

iShares Core MSCI Intl Developed Markets

NEW

0.8% of portfolio

Innovator US Equity 10 Buffer

+9.5%

7.6% of portfolio

ELI LILLY & CO COM

NEW

0.4% of portfolio

iShares Core MSCI EAFE

+4.5%

9.5% of portfolio

DFA Short Duration Fixed Income

+11.6%

2.6% of portfolio

📉 Biggest Sells

SPDR S&P 1500

-23.9%

5.2% of portfolio

Innovator Defined Wealth Shield

-10.7%

6.0% of portfolio

DFA US Large Cap Vector

-22.2%

2.3% of portfolio

iShares Core MSCI Emerging Markets

-35.6%

0.8% of portfolio

DFA Emerging Core Equity ETF

-41.4%

0.5% of portfolio

Sector Breakdown

Other93.8%

Technology2.7%

Healthcare1.0%

Consumer0.6%

Financial0.6%

ETF0.5%

Industrial0.3%

Materials0.1%

Changes from Q3 2025

NEW102 new positions

↑23 increased

↓19 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

Vanguard Large Cap ETF

iShares Core MSCI EAFE

Innovator US Equity 10 Buffer

Innovator Defined Wealth Shield

Vanguard Russell 1000 Growth

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.