Quest 10 Wealth Builders, Inc. Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$100.5M

Holdings

714

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (714 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	11,522	$6.2M	6.18%
2	VUGVANGUARD INDEX FDS	9,109	$3.7M	3.72%
3	VTVVANGUARD INDEX FDS	19,539	$3.3M	3.29%
4	IVVISHARES TR	4,850	$2.9M	2.84%
5	IWYISHARES TR	11,379	$2.7M	2.66%
6	GQ9SPDR GOLD TR	9,523	$2.3M	2.29%
7	IYWISHARES TR	11,589	$1.8M	1.84%
8	IVVISHARES CORE S&P 500 ETF IV	2,998	$1.8M	1.76%
9	IJRISHARES TR	13,959	$1.6M	1.60%
10	VGSHVANGUARD SCOTTSDALE FDS	25,791	$1.5M	1.49%
11	IYHISHARES TR	25,708	$1.5M	1.49%
12	IWXISHARES TR	18,872	$1.5M	1.48%
13	VTIVANGUARD INDEX FDS	4,451	$1.3M	1.28%
14	XLFISELECT SECTOR SPDR TR	15,881	$1.2M	1.24%
15	IYWISHARES US TECHNOLOGY ETF	7,432	$1.2M	1.18%
16	IEMGISHARES INC	22,602	$1.2M	1.17%
17	OCTTAIM ETF PRODUCTS TRUST	26,732	$1.0M	1.02%
18	JANTAIM ETF PRODUCTS TRUST	28,245	$1.0M	1.01%
19	DGROISHARES TR	16,502	$1.0M	1.01%
20	SPYMSPDR PORTFOLIO S&P 500 ETF	14,344	$989K	0.98%
21	SIXDAIM ETF PRODUCTS TRUST	36,107	$959K	0.95%
22	IJRISHARES CORE S&P SMALL CAP ETF	8,311	$958K	0.95%
23	PSEPINNOVATOR ETFS TRUST	23,895	$934K	0.93%
24	VOOVANGUARD S&P 500 ETF	1,690	$910K	0.91%
25	NDQINVSC QQQ TRUST SRS 1 ETF	1,630	$833K	0.83%
26	EFGISHARES TR	8,384	$812K	0.81%
27	VUGVANGUARD GROWTH ETF	1,946	$799K	0.79%
28	AAPLAPPLE INC	3,134	$785K	0.78%
29	EFVISHARES TR	14,780	$776K	0.77%
30	DECTAIM ETF PRODUCTS TRUST	24,314	$775K	0.77%
31	GDECFIRST TR EXCHNG TRADED FD VI	22,891	$772K	0.77%
32	AMZNAMAZON.COM INC	3,427	$752K	0.75%
33	PMAYINNOVATOR ETFS TRUST	20,875	$750K	0.75%
34	NDQINVESCO QQQ TR	1,459	$746K	0.74%
35	AQLTISHARES TR	5,648	$742K	0.74%
36	VTVVANGUARD VALUE ETF	4,365	$739K	0.74%
37	VYMVANGUARD WHITEHALL FDS	5,713	$729K	0.73%
38	USRTISHARES TR	12,695	$728K	0.72%
39	DGROISHARES CORE DIVIDEND GROWTH ETF	11,736	$720K	0.72%
40	VMBSVANGUARD SCOTTSDALE FDS	15,830	$718K	0.71%
41	IWSISHARES TR	5,222	$675K	0.67%
42	USIGISHARES TR	13,328	$670K	0.67%
43	SPYSPDR S&P 500 ETF TR	1,069	$627K	0.62%
44	AGGISHARES CORE US AGGREGATE BOND ETF	6,341	$614K	0.61%
45	IDEVISHARES TR	9,263	$597K	0.59%
46	IXUSISHARES TR	9,010	$596K	0.59%
47	DUKDUKE ENERGY CORP NEW	5,448	$587K	0.58%
48	VBVANGUARD INDEX FDS	2,393	$575K	0.57%
49	PAPRINNOVATOR ETFS TRUST	15,395	$565K	0.56%
50	NVDANVIDIA CORP	4,111	$552K	0.55%
51	IYHISHARES US HEALTHCARE ETF	9,421	$549K	0.55%
52	MSFTMICROSOFT CORP	1,287	$542K	0.54%
53	WDIVSPDR INDEX SHS FDS	8,586	$533K	0.53%
54	FGDFIRST TR EXCHANGE TRADED FD	22,969	$511K	0.51%
55	AGGISHARES TR	4,971	$482K	0.48%
56	PNOVINNOVATOR ETFS TRUST	12,371	$469K	0.47%
57	PJUNINNOVATOR ETFS TRUST	12,472	$468K	0.47%
58	VGITVANGUARD SCOTTSDALE FDS	7,941	$461K	0.46%
59	VGLTVANGUARD SCOTTSDALE FDS	8,292	$459K	0.46%
60	POCTINNOVATOR ETFS TRUST	11,550	$457K	0.45%
61	IWPISHARES TR	3,596	$456K	0.45%
62	TIPISHARES TR	4,022	$429K	0.43%
63	IXUSISHARES CORE MSCI TOTL INTL STCK ETF	6,435	$426K	0.42%
64	DIVGLOBAL X FDS	22,531	$406K	0.40%
65	PDECINNOVATOR ETFS TRUST	10,450	$401K	0.40%
66	PAUGINNOVATOR ETFS TRUST	10,100	$389K	0.39%
67	SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF	10,786	$368K	0.37%
68	EDIVSPDR INDEX SHS FDS	10,174	$359K	0.36%
69	USRTISHARES CORE US REIT ETF	5,860	$336K	0.33%
70	MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF	3,332	$334K	0.33%
71	JNJJOHNSON & JOHNSON	2,292	$331K	0.33%
72	ICLOINVESCO ACTIVELY MANAGED EXC	12,906	$331K	0.33%
73	PMAYINNOVATOR US EQUITY POWER BUFFER ETF	9,148	$328K	0.33%
74	PJULINNOVATOR ETFS TRUST	7,896	$325K	0.32%
75	HYGISHARES TR	4,050	$319K	0.32%
76	ZTSZOETIS INC	1,816	$296K	0.29%
77	AQLTISHARES SELECT DIVIDEND ETF	2,247	$295K	0.29%
78	PJANINNOVATOR ETFS TRUST	6,953	$294K	0.29%
79	VTWOVANGUARD SCOTTSDALE FDS	3,258	$291K	0.29%
80	SPABSPDR AGGREGATE BOND ETF	11,464	$286K	0.29%
81	PAPRINNOVATOR US EQUITY POWER BUFFER ETF	7,588	$279K	0.28%
82	SPSMSPDR SER TR	6,184	$278K	0.28%
83	PMARINNOVATOR US EQUITY POWER BUFFER ETF	6,900	$277K	0.28%
84	DONSPDR DOW JONES INDL AVERAGE	650	$276K	0.27%
85	PJULINNOVATOR US EQUITY POWER BUFFER ETF	6,699	$276K	0.27%
86	QBERELEVATION SERIES TRUST	11,082	$274K	0.27%
87	CVXCHEVRON CORP NEW	1,868	$271K	0.27%
88	NVDANVIDIA CORPORATION	2,012	$270K	0.27%
89	NEARISHARES U S ETF TR	5,244	$265K	0.26%
90	XOMEXXON MOBIL CORP	2,453	$264K	0.26%
91	GOOGLALPHABET INC	1,382	$262K	0.26%
92	SPYMSPDR SER TR	3,777	$260K	0.26%
93	NBOSNEUBERGER BERMAN ETF TRUST	9,870	$260K	0.26%
94	COSTCOSTCO WHSL CORP NEW	278	$254K	0.25%
95	PDECINNOVATOR US EQY POWER BUFFER ETF	6,617	$254K	0.25%
96	TIPISHARES TIPS BOND ETF	2,343	$250K	0.25%
97	PJUNINNOVATOR US EQUITY POWER BUFFER ETF	6,618	$248K	0.25%
98	—LISTED FD TR	6,651	$246K	0.24%
99	CLOIVANECK ETF TRUST	4,603	$243K	0.24%
100	IWFISHARES RUSSELL 1000 GROWTH ETF	598	$240K	0.24%

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