Managers / Q1 2025 · view latest →
Wealthquest Corp
CIK 0001632968 · 50 E-BUSINESS WAY, SUITE 120, CINCINNATI, OH, 45241 · 513-530-9700
Reported Value
$1.2B
Q1 2025
Positions
134
Filings on Record
31
2019–present window
Filed
May 8, 2025
amendment (RESTATEMENT)
Summary
Wealthquest Corp reported $1.2B in U.S.-listed holdings across 134 positions for Q1 2025.
Its largest position, VV, represents 15.3% of the portfolio.
Compared with Q4 2024, the fund opened 14 new positions and exited 8.
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 — Q1 2025
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 ↗.