Wealth Quarterback LLC Top Holdings and 13F Report (2025) About Wealth Quarterback LLCInvestment ActivityWealth Quarterback LLC has $210.95 million in total holdings as of June 30, 2025.Wealth Quarterback LLC owns shares of 138 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 19.09% of the portfolio was purchased this quarter.About 10.02% of the portfolio was sold this quarter.This quarter, Wealth Quarterback LLC has purchased 124 new stocks and bought additional shares in 68 stocks.Wealth Quarterback LLC sold shares of 44 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $31,237,501Invesco QQQ $13,315,808iShares MSCI USA Quality Factor ETF $12,164,094SPDR Dow Jones Industrial Average ETF Trust $8,430,136Apple $7,828,971 Largest New Holdings this Quarter 464288885 - iShares MSCI EAFE Growth ETF $2,341,181 Holding31624J745 - FIDELITY GREENWOOD STREET TR $1,392,907 Holding48251W104 - KKR & Co. Inc. $590,489 Holding03769M106 - Apollo Global Management $544,396 Holding097023105 - Boeing $487,831 Holding Largest Purchases this Quarter Invesco QQQ 22,558 shares (about $12.44M)VanEck Semiconductor ETF 9,666 shares (about $2.70M)iShares U.S. Equity Factor Rotation Active ETF 47,776 shares (about $2.60M)iShares MSCI EAFE Growth ETF 20,903 shares (about $2.34M)Consumer Discretionary Select Sector SPDR Fund 9,322 shares (about $2.03M) Largest Sales this Quarter iShares Core S&P 500 ETF 10,301 shares (about $6.40M)SPDR Dow Jones Industrial Average ETF Trust 10,384 shares (about $4.58M)iShares MSCI USA Quality Factor ETF 15,814 shares (about $2.89M)iShares Core MSCI Emerging Markets ETF 10,759 shares (about $645.87K)Fidelity Blue Chip Growth ETF 12,325 shares (about $594.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealth Quarterback LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$31,237,501$6,395,895 ▼-17.0%50,31014.8%ETFQQQInvesco QQQ$13,315,808$12,443,680 ▲1,426.8%24,1396.3%FinanceQUALiShares MSCI USA Quality Factor ETF$12,164,094$2,891,111 ▼-19.2%66,5365.8%ETFDIASPDR Dow Jones Industrial Average ETF Trust$8,430,136$4,575,743 ▼-35.2%19,1314.0%FinanceAAPLApple$7,828,971$102,381 ▲1.3%38,1583.7%Computer and TechnologySMHVanEck Semiconductor ETF$5,595,541$2,695,699 ▲93.0%20,0642.7%ManufacturingDYNFiShares U.S. Equity Factor Rotation Active ETF$4,834,248$2,601,879 ▲116.6%88,7672.3%ETFMSFTMicrosoft$4,733,623$58,194 ▲1.2%9,5172.2%Computer and TechnologyDVYiShares Select Dividend ETF$4,640,053$198,283 ▲4.5%34,9382.2%ETFIAUiShares Gold Trust$4,411,710$1,404,344 ▲46.7%70,7462.1%FinanceFSMOFidelity Fundamental Small-Mid Cap ETF$3,641,130$150,144 ▼-4.0%133,9141.7%ETFFIDELITY COVINGTON TRUST$3,430,677$421,838 ▲14.0%103,1471.6%ENHANCED INTLIYWiShares U.S. Technology ETF$3,258,212$1,777,081 ▲120.0%18,8041.5%ManufacturingNVDANVIDIA$3,244,009$187,060 ▲6.1%20,5331.5%Computer and TechnologyAMZNAmazon.com$3,238,032$149,627 ▲4.8%14,7591.5%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$2,822,328$849,099 ▲43.0%34,5621.3%ETFFBCGFidelity Blue Chip Growth ETF$2,807,664$594,558 ▼-17.5%58,2021.3%ETFEFViShares MSCI EAFE Value ETF$2,490,950$1,524,850 ▲157.8%39,2401.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,480,910$2,026,022 ▲445.4%11,4151.2%FinanceMETAMeta Platforms$2,376,703$11,072 ▲0.5%3,2201.1%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$2,341,181$2,341,181 ▲New Holding20,9031.1%ETFCOSTCostco Wholesale$2,054,408$128,710 ▼-5.9%2,0751.0%Retail/WholesaleBRK.BBerkshire Hathaway$2,048,249$77,228 ▲3.9%4,2171.0%FinanceWMTWalmart$1,947,731$8,898 ▲0.5%19,9200.9%Retail/WholesaleXOMExxon Mobil$1,914,543$15,416 ▲0.8%17,7600.9%EnergyFENYFidelity MSCI Energy Index ETF$1,894,271$213,255 ▼-10.1%80,7790.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,804,044$645,871 ▼-26.4%30,0520.9%ETFAMDAdvanced Micro Devices$1,744,250$112,244 ▲6.9%12,2920.8%Computer and TechnologyGOOGLAlphabet$1,675,826$248,492 ▲17.4%9,5090.8%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$1,615,362$4,326 ▲0.3%6,7220.8%ETFCBChubb$1,577,370$1,159 ▼-0.1%5,4440.7%FinanceBRK.ABerkshire Hathaway$1,457,6000.0%20.7%FinanceLMTLockheed Martin$1,450,234$244,562 ▼-14.4%3,1310.7%AerospaceGLDSPDR Gold Shares$1,410,814$47,860 ▼-3.3%4,6280.7%FinanceFIDELITY GREENWOOD STREET TR$1,392,907$1,392,907 ▲New Holding48,3310.7%HEDGED EQTY ETFNVONovo Nordisk A/S$1,367,711$261,933 ▲23.7%19,8160.6%MedicalCVXChevron$1,335,138$215,220 ▲19.2%9,3240.6%EnergyASMLASML$1,214,265$40,876 ▲3.5%1,5150.6%Computer and TechnologyBMYBristol Myers Squibb$1,177,747$351,940 ▲42.6%25,4430.6%MedicalADPAutomatic Data Processing$1,146,526$8,634 ▼-0.7%3,7180.5%Computer and TechnologyTFCTruist Financial$1,138,892$426,461 ▲59.9%26,4920.5%FinanceLLYEli Lilly and Company$1,110,208$195,690 ▲21.4%1,4240.5%MedicalKOCocaCola$1,107,261$20,376 ▲1.9%15,6500.5%Consumer StaplesJNJJohnson & Johnson$1,104,507$51,017 ▼-4.4%7,2310.5%MedicalNOCNorthrop Grumman$1,098,062$19,501 ▲1.8%2,1960.5%AerospaceHDHome Depot$1,097,696$2,200 ▲0.2%2,9940.5%Retail/WholesaleTSLATesla$1,089,891$132,464 ▲13.8%3,4310.5%Auto/Tires/TrucksMCDMcDonald's$1,044,505$45,871 ▼-4.2%3,5750.5%Retail/WholesalePHParker-Hannifin$1,019,393$98,516 ▼-8.8%1,4590.5%IndustrialsPANWPalo Alto Networks$1,016,600$180,074 ▼-15.0%4,9680.5%Computer and TechnologyVZVerizon Communications$1,012,606$191,816 ▲23.4%23,4020.5%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$987,459$156,023 ▲18.8%10,5060.5%SHSIBMInternational Business Machines$976,575$57,185 ▼-5.5%3,3130.5%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$927,449$239,549 ▼-20.5%4,9170.4%ETFCTRACoterra Energy$924,765$118,042 ▲14.6%36,4370.4%EnergyPEGPublic Service Enterprise Group$903,012$17,173 ▲1.9%10,7270.4%UtilitiesIUSGiShares Core S&P U.S. Growth ETF$879,104$287,269 ▼-24.6%5,8450.4%ManufacturingSPYSPDR S&P 500 ETF Trust$875,786$19,160 ▲2.2%1,4170.4%FinanceFTNTFortinet$842,060$165,346 ▼-16.4%7,9650.4%Computer and TechnologyTAT&T$840,824$253,515 ▲43.2%29,0540.4%Computer and TechnologyPMPhilip Morris International$832,552$2,186 ▲0.3%4,5710.4%Consumer StaplesBKBank of New York Mellon$787,737$39,086 ▼-4.7%8,6460.4%FinanceDVADaVita$755,127$42,450 ▲6.0%5,3010.4%MedicalENBEnbridge$740,250$18,354 ▲2.5%16,3340.4%EnergyQCOMQUALCOMM$727,292$65,770 ▲9.9%4,5670.3%Computer and TechnologyMOAltria Group$713,368$62,091 ▲9.5%12,1670.3%Consumer StaplesAVAVAeroVironment$692,144$57,845 ▼-7.7%2,4290.3%AerospaceINTCIntel$684,667$11,715 ▲1.7%30,5650.3%Computer and TechnologyCATCaterpillar$662,027$20,579 ▼-3.0%1,7050.3%IndustrialsPGProcter & Gamble$652,417$26,766 ▲4.3%4,0950.3%Consumer StaplesIIMInvvlu Mu Incm$642,113$47 ▼0.0%55,1640.3%FinanceSUPER MICRO COMPUTER INC$620,271$16,761 ▲2.8%12,6560.3%COM NEWAMGNAmgen$607,496$7,817 ▲1.3%2,1760.3%MedicalIJHiShares Core S&P Mid-Cap ETF$604,546$501,783 ▼-45.4%9,7480.3%ETFKKRKKR & Co. Inc.$590,489$590,489 ▲New Holding4,4390.3%FinanceTTTrane Technologies$547,043$1,312 ▲0.2%1,2510.3%ConstructionAPOApollo Global Management$544,396$544,396 ▲New Holding3,8370.3%FinanceSCHWCharles Schwab$544,199$13,231 ▼-2.4%5,9640.3%FinanceTHWAbrdn World Healthcare Fund$534,701$27,179 ▼-4.8%52,1150.3%Financial ServicesAVGOBroadcom$534,274$28,671 ▲5.7%1,9380.3%Computer and TechnologyLHXL3Harris Technologies$533,159$10,789 ▼-2.0%2,1250.3%AerospaceKTOSKratos Defense & Security Solutions$524,978$46,311 ▼-8.1%11,3020.2%AerospaceSLViShares Silver Trust$515,012$7,809 ▲1.5%15,6970.2%ETFRTXRTX$507,457$1,752 ▲0.3%3,4750.2%AerospaceBABoeing$487,831$487,831 ▲New Holding2,3280.2%AerospaceNFLXNetflix$476,7300.0%3560.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$466,600$4,350 ▲0.9%1,6090.2%FinanceDALDelta Air Lines$454,303$454,303 ▲New Holding9,2380.2%TransportationWRBW.R. Berkley$453,379$285,649 ▼-38.7%6,1710.2%FinanceSOSouthern$444,140$22,221 ▼-4.8%4,8370.2%UtilitiesUNHUnitedHealth Group$431,691$431,691 ▲New Holding1,3840.2%MedicalHIIHuntington Ingalls Industries$431,538$431,538 ▲New Holding1,7870.2%AerospaceNJRNewJersey Resources$429,598$429,598 ▲New Holding9,5850.2%UtilitiesDDominion Energy$428,698$91,900 ▲27.3%7,5850.2%UtilitiesVICIVICI Properties$422,000$192,011 ▲83.5%12,9450.2%FinanceBLACKROCK ETF TRUST$416,435$416,435 ▲New Holding13,8300.2%ISHARES ADVANTAGSTWDStarwood Property Trust$412,106$67,557 ▲19.6%20,5330.2%FinanceVTVVanguard Value ETF$388,869$56,209 ▼-12.6%2,2000.2%ETFORealty Income$383,961$109,917 ▲40.1%6,6650.2%FinanceAXPAmerican Express$383,354$383,354 ▲New Holding1,2020.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.