SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Wealthquest Corp

CIK 0001632968 · 50 E-BUSINESS WAY, SUITE 120, CINCINNATI, OH, 45241 · 513-530-9700

Reported Value
$244M
Q4 2018
Positions
132
Filings on Record
31
2019–present window
Filed
Jan 23, 2019
original filing

Summary

Wealthquest Corp reported $244M in U.S.-listed holdings across 132 positions for Q4 2018.

Its largest position, AFG, represents 14.6% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $244MQ4 ’18Q1 ’19: $265MQ2 ’19: $265MQ3 ’19: $299MQ4 ’19: $349MQ4 ’19Q2 ’20: $393MQ3 ’20: $404MQ4 ’20: $467MQ1 ’21: $535MQ1 ’21Q2 ’21: $585MQ3 ’21: $593MQ4 ’21: $652MQ2 ’22: $652MQ2 ’22Q3 ’22: $715MQ4 ’22: $777.2BQ1 ’23: $771MQ2 ’23: $837MQ2 ’23Q3 ’23: $815MQ4 ’23: $902MQ1 ’24: $933MQ2 ’24: $938MQ2 ’24Q3 ’24: $1.1BQ4 ’24: $1.2BQ1 ’25: $1.2BQ2 ’25: $1.3BQ2 ’25Q3 ’25: $1.3BQ4 ’25: $1.3BQ1 ’26: $1.3BQ2 ’26: $1.4BQ2 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026REVEALED$1.4B150Jun 3, 2026NEW HOLDINGSchanges · EDGAR ↗
Q1 2026$1.3B148May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B148Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B46Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B137Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B134May 8, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$1.2B128Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B131Nov 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$938M122Aug 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$933M131May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$902M134Feb 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$815M127Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$837M120Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$771M120May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$777.2B124Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$715M120Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$652M143Aug 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$652M143Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$593M134Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$585M147Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$535M138May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$467M135Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$404M111Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$393M107Aug 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$349M133Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$299M128Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$265M127Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$265M130Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$244M132Jan 23, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.