13F Filings History of Wealthquest Corp

Latest 13F report
Q4 2025 - 09 Feb 2026
Value $
$1,324,265,173
Signature - Title
Patrick D. Hayes - Chief Compliance Officer
Location
Cincinnati, OH
Summary
This page shows a list of all the recent 13F filings made by Wealthquest Corp. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Wealthquest Corp reported 148 stock holdings with total value $1,324,265,173 as of Q4 2025. Top holdings included VV, IEFA, ZALT, BALT, and VONG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 148 $1,324,265,173 +$111,923,775 -$58,263,160 +$53,660,615 VV, IEFA, ZALT, BALT, VONG 13F-HR 09 Feb 2026, 10:14
Q3 2025 46 $1,253,631,172 +$151,545,330 -$240,819,830 -$89,274,500 VV, IEFA, ZALT, SPTM, BALT 13F-HR 05 Nov 2025, 13:58
Q2 2025 137 $1,267,666,121 +$50,006,732 -$67,236,316 -$17,229,584 VV, VONG, IEFA, DFVX, ZALT 13F-HR 13 Aug 2025, 10:11
Q1 2025 134 $1,198,215,829 +$54,189,424 -$54,466,494 -$277,070 VV, VONG, ZALT, BALT, IEFA Restatement 08 May 2025, 13:53
Q4 2024 128 $1,228,948,374 +$87,709,678 -$4,460,498 +$83,249,180 VV, VONG, ZALT, BALT, DFVX 13F-HR 16 Jan 2025, 13:36
Q3 2024 131 $1,135,175,967 +$198,817,076 -$48,876,976 +$149,940,100 VV, VONG, IEFA, DFVX, SPTM 13F-HR 21 Nov 2024, 12:58
Q2 2024 122 $769,406,837 +$19,183,679 -$20,941,842 -$1,758,163 VONG, IEFA, SPTM, AFG, BALT 13F-HR 26 Aug 2024, 10:37
Q1 2024 131 $932,814,135 +$81,060,054 -$88,233,278 -$7,173,224 VV, VONG, IEFA, SPTM, AFG 13F-HR 09 May 2024, 11:00
Q4 2023 134 $902,005,520 +$80,197,802 -$62,453,214 +$17,744,588 VV, VONG, IEFA, SPTM, UTWO 13F-HR 15 Feb 2024, 18:13
Q3 2023 127 $814,393,854 +$47,853,291 -$42,947,256 +$4,906,035 VV, VONG, IEFA, SPTM, UTWO 13F-HR 15 Nov 2023, 17:27
Q2 2023 120 $836,882,207 +$38,462,760 -$11,534,003 +$26,928,757 VV, VONG, IEFA, SPTM, UTWO 13F-HR 14 Aug 2023, 15:29
Q1 2023 120 $770,718,480 +$59,011,494 -$96,682,811 -$37,671,317 VV, VONG, IEFA, UTWO, AFG 13F-HR 04 May 2023, 15:35
Q4 2022 124 $777,195,189 +$82,168,876 -$71,657,665 +$10,511,211 VV, VONG, IEFA, BMAY, AFG 13F-HR 10 Feb 2023, 13:09
Q3 2022 120 $712,705,000 +$200,549,607 -$111,260,449 +$89,289,158 VV, VONG, BMAY, IEFA, PMAY 13F-HR 08 Nov 2022, 15:08
Q2 2022 120 $659,353,000 +$239,142,415 -$130,932,799 +$108,209,616 VV, BMAY, PMAY, AFG, VONG 13F-HR 12 Aug 2022, 13:19
Q1 2022 143 $644,959,000 $0 $0 $0 VV, AFG, IJH, IEFA, PG 13F-HR 18 Aug 2022, 15:32
Q4 2021 143 $651,791,000 +$42,400,606 -$22,421,761 +$19,978,845 VV, AFG, IJH, IEFA, PG 13F-HR 14 Feb 2022, 11:23
Q3 2021 134 $592,703,000 +$49,290,728 -$42,786,305 +$6,504,423 VV, AFG, IJH, IEFA, PG 13F-HR 15 Nov 2021, 09:52
Q2 2021 147 $584,657,000 +$51,919,787 -$29,295,784 +$22,624,003 VV, AFG, IJH, IEFA, PG 13F-HR 10 Aug 2021, 13:33
Q1 2021 138 $535,243,000 +$53,826,843 -$14,696,419 +$39,130,424 VV, AFG, IJH, IEFA, PG 13F-HR 13 May 2021, 16:10
Q4 2020 135 $467,445,000 +$34,318,051 -$16,231,989 +$18,086,062 VV, IJH, AFG, IEFA, PG 13F-HR 09 Feb 2021, 13:49
Q3 2020 111 $403,893,000 +$23,537,064 -$32,755,925 -$9,218,861 VV, PG, IJH, IEFA, AFG 13F-HR 12 Nov 2020, 09:55
Q2 2020 107 $393,175,000 +$171,985,519 -$100,425,719 +$71,559,800 VV, PG, IJH, AFG, IEFA 13F-HR 10 Aug 2020, 21:05
Q4 2019 133 $349,184,000 +$47,850,362 -$9,901,379 +$37,948,983 AFG, IJH, VWO, SPLG, PG 13F-HR 18 Feb 2020, 17:14
Q3 2019 128 $299,186,000 +$43,820,640 -$14,177,195 +$29,643,445 AFG, IJH, PG, USFR, IEI 13F-HR 17 Oct 2019, 17:39
Q2 2019 127 $264,452,000 +$11,974,846 -$19,334,781 -$7,359,935 AFG, IJH, USFR, PG, IDEV 13F-HR 19 Jul 2019, 17:33
Q1 2019 130 $264,641,000 +$14,371,811 -$12,508,583 +$1,863,228 AFG, IJH, USFR, PG, IDEV 13F-HR 17 Apr 2019, 17:58
Q4 2018 132 $242,501,000 $0 $0 $0 AFG, IJH, USFR, PG, IDEV 13F-HR 23 Jan 2019, 13:47
Q3 2015 47 $54,988,000 +$14,343,213 -$23,537,384 -$9,194,171 PRF, PG, IJH, ISTB, GE 13F-HR 23 Oct 2015, 11:56
Q2 2015 49 $68,277,000 +$3,346,158 -$3,958,649 -$612,491 PRF, DGS, PG, A309PS, GE 13F-HR 04 Aug 2015, 12:40
Q1 2015 51 $69,430,000 +$1,041,831 -$28,385,252 -$27,343,421 PRF, DGS, PG, A309PS, GE 13F-HR 24 Apr 2015, 13:32
Q4 2014 54 $97,879,000 $0 $0 $0 ACWI, PRF, DGS, PG, A309PS 13F-HR 12 Feb 2015, 16:36