# EDGAR Filing Document

**Accession Number:** 0001632968
**File Stem:** 0001632968-25-000009
**Filing Date:** 2025-11
**Character Count:** 8484
**Document Hash:** a5a0a98d8e1196dd1e447c52affb9311
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001632968-25-000009.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0001632968-25-000009

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wealthquest Corp
- **CENTRAL INDEX KEY:** 0001632968

**ORGANIZATION NAME:**
- **EIN:** 205248650
- **STATE OF INCORPORATION:** OH

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16522
- **FILM NUMBER:** 251453283

**BUSINESS ADDRESS:**
- **STREET 1:** 50 E-BUSINESS WAY
- **STREET 2:** SUITE 120
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45241
- **BUSINESS PHONE:** 513-530-9700

**MAIL ADDRESS:**
- **STREET 1:** 50 E-BUSINESS WAY
- **STREET 2:** SUITE 120
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45241

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Wealthquest Corp<br>**Address:** 50 E-BUSINESS WAY<br>SUITE 120<br>CINCINNATI, OH 45241

**Form 13F File Number:** 028-16522

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Patrick Hayes<br>**Title:** Chief Compliance Officer<br>**Phone:** 5136934886

**Signature, Place, and Date of Signing:**

Patrick Hayes  Cincinnati, OH  11-05-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 46

**Form 13F Information Table Value Total:** $1253631172

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Innovator US Equity 10 Buffer | ETF | 45783Y442 |  | 90336093 | 2833629 | SH |  | SOLE |  | 2833629 | 0 | 0 |
| Innovator Defined Wealth Shield | ETF | 45783Y855 |  | 86869814 | 2646856 | SH |  | SOLE |  | 2646856 | 0 | 0 |
| iShares Core MSCI EAFE | ETF | 46432F842 |  | 117492164 | 1345690 | SH |  | SOLE |  | 1345689 | 0 | 0 |
| Vanguard Large Cap ETF | ETF | 922908637 |  | 363514941 | 1180780 | SH |  | SOLE |  | 1180780 | 0 | 0 |
| SPDR S 1500 | ETF | 78464A805 |  | 89142891 | 1105306 | SH |  | SOLE |  | 1105305 | 0 | 0 |
| iShares Core S Mid Cap | ETF | 464287507 |  | 50449272 | 773050 | SH |  | SOLE |  | 773050 | 0 | 0 |
| DFA Short Duration Fixed Income | ETF | 25434V864 |  | 31564498 | 655001 | SH |  | SOLE |  | 655001 | 0 | 0 |
| Vanguard Russell 1000 Growth | ETF | 92206C680 |  | 75160863 | 623742 | SH |  | SOLE |  | 623741 | 0 | 0 |
| DFA US Large Cap Vector | ETF | 25434V641 |  | 38849206 | 534230 | SH |  | SOLE |  | 534230 | 0 | 0 |
| DFA International Core Equity ETF | ETF | 25434V203 |  | 16898073 | 464871 | SH |  | SOLE |  | 464871 | 0 | 0 |
| Vanguard Short Term Bond | ETF | 921937827 |  | 32879750 | 416674 | SH |  | SOLE |  | 416674 | 0 | 0 |
| DFA Emerging Core Equity ETF | ETF | 25434V302 |  | 11931484 | 378417 | SH |  | SOLE |  | 378416 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 |  | 50034419 | 343360 | SH |  | SOLE |  | 343360 | 0 | 0 |
| iShares Core MSCI Emerging Markets | ETF | 46434G103 |  | 16160231 | 245149 | SH |  | SOLE |  | 245149 | 0 | 0 |
| US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 |  | 11278780 | 225576 | SH |  | SOLE |  | 225575 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 4303420 | 177241 | SH |  | SOLE |  | 177241 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 26634178 | 173343 | SH |  | SOLE |  | 173343 | 0 | 0 |
| Vanguard Small Cap ETF | ETF | 922908751 |  | 38031090 | 149564 | SH |  | SOLE |  | 149563 | 0 | 0 |
| Vanguard Mid Cap ETF | ETF | 922908629 |  | 40465334 | 137759 | SH |  | SOLE |  | 137759 | 0 | 0 |
| iShares MSCI EAFE Growth | ETF | 464288885 |  | 7382869 | 64830 | SH |  | SOLE |  | 64830 | 0 | 0 |
| SPDR Mid Cap | ETF | 78464A847 |  | 2932017 | 51268 | SH |  | SOLE |  | 51268 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 12538481 | 49242 | SH |  | SOLE |  | 49241 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 |  | 2229693 | 46049 | SH |  | SOLE |  | 46049 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 |  | 2130485 | 42901 | SH |  | SOLE |  | 42901 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 |  | 1386412 | 35645 | SH |  | SOLE |  | 35645 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 3128675 | 26329 | SH |  | SOLE |  | 26329 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 1233817 | 25529 | SH |  | SOLE |  | 25529 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 3858661 | 20681 | SH |  | SOLE |  | 20681 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 1199359 | 20016 | SH |  | SOLE |  | 20016 | 0 | 0 |
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 |  | 769574 | 19597 | SH |  | SOLE |  | 19597 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 175175 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 436771 | 17142 | SH |  | SOLE |  | 17141 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1428573 | 17021 | SH |  | SOLE |  | 17021 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 |  | 797555 | 16640 | SH |  | SOLE |  | 16640 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 3430342 | 15623 | SH |  | SOLE |  | 15623 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 3023275 | 14729 | SH |  | SOLE |  | 14729 | 0 | 0 |
| CODA OCTOPUS GROUP INC COM NEW | Stock | 19188U206 |  | 117189 | 14603 | SH |  | SOLE |  | 14603 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1480520 | 13131 | SH |  | SOLE |  | 13131 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 1300849 | 13015 | SH |  | SOLE |  | 13015 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 6261203 | 12088 | SH |  | SOLE |  | 12088 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 1208199 | 11998 | SH |  | SOLE |  | 11998 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 493079 | 11068 | SH |  | SOLE |  | 11068 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 310951 | 11011 | SH |  | SOLE |  | 11011 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 271952 | 10578 | SH |  | SOLE |  | 10577 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 1079450 | 10474 | SH |  | SOLE |  | 10474 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 1029545 | 9871 | SH |  | SOLE |  | 9871 | 0 | 0 |

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