Quest 10 Wealth Builders Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
|
+$309K |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
|
+$248K |
| 3 |
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
|
+$198K |
| 4 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$180K |
| 5 |
TrueShares Structured Outcome August ETF
AUGZ
|
+$176K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$534K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$458K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$360K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$324K |
| 5 |
SPDR Gold Trust
GLD
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.03% |
| 2 | Healthcare | 1.85% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Financials | 1.49% |
| 5 | Utilities | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| – | – |
-18
| Closed | -$850 |
|
827
Truth Social God Bless America ETF
YALL
$87.3M
| – | – |
-399
| Closed | -$15.2K |
|
|
ZIMV
828
DELISTED
ZimVie
ZIMV
| – | – |
-5
| Closed | -$70 |
|
829
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
| – | – |
-74
| Closed | -$5.08K |
|
Similar funds
Quest 10 Wealth Builders's Q1 2025 Portfolio in Review
As of Q1 2025, Quest 10 Wealth Builders held 849 positions worth $93.4M, down 7.1% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Quest 10 Wealth Builders withdrew a net $6.47M in Q1 2025, closing 76 positions and reducing 284 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $103K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Quest 10 Wealth Builders opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $299K.
- Quest 10 Wealth Builders's largest Q1 2025 buy was TrueShares Seasonality Laddered Buffered ETF: 12,638 shares worth $299K.
- Quest 10 Wealth Builders added most to AllianzIM U.S. Equity Buffer20 Dec ETF in Q1 2025, an estimated $198K increase.
- Quest 10 Wealth Builders's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $534K.
- Quest 10 Wealth Builders fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $103K.
- Quest 10 Wealth Builders's ten largest holdings make up 35% of its $93.4M portfolio in Q1 2025.
- Quest 10 Wealth Builders opened 128 new positions and closed 76 in Q1 2025.
- Quest 10 Wealth Builders's portfolio value fell 7.1% quarter-over-quarter to $93.4M.
Based on Quest 10 Wealth Builders's 13F filing for Q1 2025, filed 1 May 2025.