Managers / Q4 2020 · view latest →
Wealthquest Corp
CIK 0001632968 · 50 E-BUSINESS WAY, SUITE 120, CINCINNATI, OH, 45241 · 513-530-9700
Reported Value
$467M
Q4 2020
Positions
135
Filings on Record
31
2019–present window
Filed
Feb 9, 2021
original filing
Summary
Wealthquest Corp reported $467M in U.S.-listed holdings across 135 positions for Q4 2020.
The portfolio is heavily concentrated: VV alone accounts for 24.9% of reported value.
Compared with Q3 2020, the fund opened 26 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026REVEALED | $1.4B | 150 | Jun 3, 2026 | NEW HOLDINGS | changes · EDGAR ↗ |
| Q1 2026 | $1.3B | 148 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 148 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 46 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 137 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 134 | May 8, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 128 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 131 | Nov 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $938M | 122 | Aug 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $933M | 131 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $902M | 134 | Feb 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $815M | 127 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $837M | 120 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $771M | 120 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $777.2B | 124 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $715M | 120 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $652M | 143 | Aug 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $652M | 143 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $593M | 134 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $585M | 147 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $535M | 138 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $467M | 135 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $404M | 111 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $393M | 107 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $349M | 133 | Feb 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $299M | 128 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $265M | 127 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $265M | 130 | Apr 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $244M | 132 | Jan 23, 2019 | 13F-HR | changes · 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 ↗.