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Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $129M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
-$898K
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.69%
Holding
921
New
134
Increased
158
Reduced
247
Closed
49

Top Buys

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.56M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.37M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$830K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$524K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$501K

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.24M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$1.21M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$434K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
876
Apollo Global Management
APO
$69B
– –
-161
Closed -$22.8K
APRW icon
877
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
– –
-83
Closed -$2.77K
BG icon
878
Bunge Global
BG
$20.9B
– –
-57
Closed -$4.58K
CAH icon
879
Cardinal Health
CAH
$53.7B
– –
-113
Closed -$19K
CHRW icon
880
C.H. Robinson
CHRW
$20.5B
– –
-26
Closed -$2.5K
DELL icon
881
Dell
DELL
$239B
– –
-17
Closed -$2.08K
DXJ icon
882
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-26
Closed -$2.97K
EBAY icon
883
eBay
EBAY
$51.2B
– –
-48
Closed -$3.57K
FDX icon
884
FedEx
FDX
$73B
– –
-3
Closed -$682
GDEC icon
885
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
– –
-16,690
Closed -$587K
GPK icon
886
Graphic Packaging
GPK
$3.35B
– –
-226
Closed -$4.76K
HES
887
DELISTED
Hess
HES
– –
-17
Closed -$2.35K
IMCG icon
888
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
– –
-257
Closed -$20.6K
IXP icon
889
iShares Global Comm Services ETF
IXP
$529M
– –
-1
Closed -$112
JEPQ icon
890
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
– –
-402
Closed -$21.9K
JULZ icon
891
TrueShares Structured Outcome July ETF
JULZ
$35.6M
– –
-1,641
Closed -$71.3K
MAS icon
892
Masco
MAS
$14.6B
– –
-49
Closed -$3.15K
MSI icon
893
Motorola Solutions
MSI
$72.1B
– –
-55
Closed -$23.1K
NI icon
894
NiSource
NI
$21.5B
– –
-91
Closed -$3.67K
NOVZ icon
895
TrueShares Structured Outcome November ETF
NOVZ
$2.53B
– –
-458
Closed -$19.2K
NTAP icon
896
NetApp
NTAP
$33.9B
– –
-17
Closed -$1.81K
OCTT icon
897
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.4M
– –
-30,176
Closed -$1.21M
OCTW icon
898
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
– –
-8,251
Closed -$305K
OCTZ
899
TrueShares Structured Outcome October ETF
OCTZ
$42M
– –
-2,581
Closed -$105K
OGN icon
900
Organon & Co
OGN
$3.56B
– –
-1
Closed -$10
33 34 35
36
37

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TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Quest 10 Wealth Builders's Q3 2025 Portfolio in Review

As of Q3 2025, Quest 10 Wealth Builders held 921 positions worth $108M, up 5.6% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quest 10 Wealth Builders's Q3 2025 filing shows 134 new, 158 increased, 247 reduced and 49 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M. The largest sale was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quest 10 Wealth Builders's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q3 2025, an estimated $1.37M increase.
  • Quest 10 Wealth Builders's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $1.24M.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2025, selling an estimated $1.21M.
  • Quest 10 Wealth Builders's ten largest holdings make up 36% of its $108M portfolio in Q3 2025.
  • Quest 10 Wealth Builders opened 134 new positions and closed 49 in Q3 2025.
  • Quest 10 Wealth Builders's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Quest 10 Wealth Builders's 13F filing for Q3 2025, filed 20 Oct 2025.