Wealthquest Corp

RIA/Wealth

Wealthquest Corp is a RIA/Wealth based in Cincinnati, OH led by Wade Keith Daniel, reporting $1.9B in AUM as of Q3 2025 with 84% ETF concentration, 80% concentrated in top 10 holdings, and 29% allocation to VV.

CEOWade Keith Daniel

Portfolio Value: $1.3B
Positions: 46
Top Holding: VV at 29%
Last Reported: Q3 2025

Address50 E-business Way, Suite 120, Cincinnati, OH, 45241, United States

Top Holdings

Largest long holdings in Wealthquest Corp's portfolio (80% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Large-Cap VV	ETF ETF	$363.5M	29.00%	+$142.3M Bought	— 1.2M shares	Q2 2020 Held for 5y 5m
2 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$117.5M	9.37%	+$3.0M Bought	— 1.3M shares	Q2 2020 Held for 5y 5m
3 Innovator U.S. Equity 10 Buffer ETF ZALT	ETF ETF	$90.3M	7.21%	-$15.5M Sold	— 2.8M shares	Q4 2023 Held for 1y 11m
4 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	ETF ETF	$89.1M	7.11%	-$37.0K Sold	— 1.1M shares	Q3 2022 Held for 3y 2m
5 BALT Innovator Defined Wealth Shield BALT	Unknown Unknown	$86.9M	6.93%	-$16.6M Sold	— 2.6M shares	Q4 2022 Held for 2y 11m
6 Vanguard Russell 1000 Growth VONG	ETF ETF	$75.2M	6.00%	-$78.2M Sold	— 623.7K shares	Q3 2021 Held for 4y 2m
7 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$50.4M	4.02%	+$651.6K Bought	— 773.1K shares	Q2 2020 Held for 5y 5m
8 American Financial Group AFG	Insurance - Property & Casualty Financial Services	$50.0M	3.99%	—	0.41% 343.4K shares	Q2 2020 Held for 5y 5m
9 Vanguard Mid-Cap Fund VO	ETF ETF	$40.5M	3.23%	+$425.0K Bought	— 137.8K shares	Q2 2020 Held for 5y 5m
10 Dimensional US Large Cap Vector DFVX	ETF ETF	$38.8M	3.10%	-$72.3M Sold	— 534.2K shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Wealthquest Corp's latest filing

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Market Value

$1.3B

Prior: $1.3B

Q/Q Change

-1.07%

-$13.6M

Net Flows % of MV

-7.08%

Turnover Ratio

15.63%

New Purchases

0 stocks

Added To

23 stocks

+$151.5M

Sold Out Of

90 stocks

$55.9M

Reduced Holdings

15 stocks

-$184.5M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Large-Cap VV	+64.33%	718.6K → 1.2M +$142.3M
2 Nvidia NVDA	+11.77%	18.5K → 20.7K +$406.2K
3 iShares 0-3 Month Treasury Bond SGOV	+11.44%	10.8K → 12.0K +$124.1K
4 Pfizer PFE	+11.33%	15.4K → 17.1K +$44.4K
5 DFSD Dimensional Short-Duration Fixed Income DFSD	+8.16%	605.6K → 655.0K +$2.4M

Decreased Positions

Position	Shares Δ	Change
1 Eli Lilly LLY	Sold	5.3K → 0 −$4.1M
2 SPDR S&P 500 ETF Trust SPY	Sold	5.3K → 0 −$3.3M
3 JPMorgan Chase JPM	Sold	8.9K → 0 −$2.6M
4 iShares Core S&P 500 ETF IVV	Sold	2.4K → 0 −$1.5M
5 Vanguard Total Stock Market VTI	Sold	5.0K → 0 −$1.5M