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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
+2.17%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
+$1.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.93%
Holding
910
New
39
Increased
145
Reduced
257
Closed
123

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$735K
3
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$815K
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.02%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$107B
$113K 0.1%
1,564
-8
-0.5% -$582
FDVV icon
127
Fidelity High Dividend ETF
FDVV
$10.3B
$113K 0.1%
2,000
– –
DHI icon
128
D.R. Horton
DHI
$41.9B
$106K 0.1%
738
– –
SO icon
129
Southern Company
SO
$108B
$106K 0.1%
1,217
-35
-3% -$3.19K
VT icon
130
Vanguard Total World Stock ETF
VT
$76.5B
$102K 0.09%
724
-1
-0.1% -$140
LMT icon
131
Lockheed Martin
LMT
$133B
$100K 0.09%
208
-9
-4% -$4.31K
PNC icon
132
PNC Financial Services
PNC
$99.6B
$100K 0.09%
479
-8
-2% -$1.54K
AXP icon
133
American Express
AXP
$226B
$99.8K 0.09%
270
+1
+0.4% +$358
LRCX icon
134
Lam Research
LRCX
$332B
$97K 0.09%
567
-59
-9% -$9.18K
IYY icon
135
iShares Dow Jones US ETF
IYY
$2.92B
$95K 0.09%
573
– –
CRWD icon
136
CrowdStrike
CRWD
$186B
$92.8K 0.08%
792
-16
-2% -$2.04K
SCHF icon
137
Schwab International Equity ETF
SCHF
$65.9B
$91.6K 0.08%
3,812
-40
-1% -$951
T icon
138
AT&T
T
$166B
$90.2K 0.08%
3,632
+916
+34% +$23.2K
MCK icon
139
McKesson
MCK
$105B
$89.4K 0.08%
109
-5
-4% -$4.08K
LLY icon
140
Eli Lilly
LLY
$1.09T
$87.9K 0.08%
82
– –
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$87.4K 0.08%
349
+84
+32% +$21.1K
CAT icon
142
Caterpillar
CAT
$365B
$85.4K 0.08%
149
-9
-6% -$5K
IBM icon
143
IBM
IBM
$217B
$84.6K 0.08%
286
+81
+40% +$24.3K
IBKR icon
144
Interactive Brokers
IBKR
$39.1B
$84.1K 0.08%
1,307
– –
FV icon
145
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$83.9K 0.08%
1,333
-5
-0.4% -$310
JAAA icon
146
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$83.8K 0.08%
1,657
+163
+11% +$8.25K
NSC icon
147
Norfolk Southern
NSC
$75.8B
$82K 0.07%
284
-6
-2% -$1.74K
NVBU
148
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.1M
$80.8K 0.07%
2,791
-15
-0.5% -$431
OCTU
149
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.5M
$80.3K 0.07%
2,821
-10
-0.4% -$283
FTCB icon
150
First Trust Core Investment Grade ETF
FTCB
$2.53B
$79.4K 0.07%
3,740
+360
+11% +$7.69K
4 5
6
7 8

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Quest 10 Wealth Builders held 910 positions worth $112M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q4 2025 filing shows 39 new, 145 increased, 257 reduced and 123 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quest 10 Wealth Builders's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M.
  • Quest 10 Wealth Builders added most to SPDR Gold MiniShares Trust in Q4 2025, an estimated $735K increase.
  • Quest 10 Wealth Builders's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $815K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $1.52M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $112M portfolio in Q4 2025.
  • Quest 10 Wealth Builders opened 39 new positions and closed 123 in Q4 2025.
  • Quest 10 Wealth Builders's portfolio value rose 3.1% quarter-over-quarter to $112M.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2025, filed 29 Jan 2026.