Wealth Quarterback LLC Top Holdings and 13F Report (2025) About Wealth Quarterback LLCInvestment ActivityWealth Quarterback LLC has $177.72 million in total holdings as of March 31, 2025.Wealth Quarterback LLC owns shares of 124 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 13.27% of the portfolio was purchased this quarter.About 30.58% of the portfolio was sold this quarter.This quarter, Wealth Quarterback LLC has purchased 119 new stocks and bought additional shares in 49 stocks.Wealth Quarterback LLC sold shares of 54 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $34,057,207iShares MSCI USA Quality Factor ETF $14,072,744SPDR Dow Jones Industrial Average ETF Trust $12,392,925Apple $8,365,148iShares Select Dividend ETF $4,491,386 Largest New Holdings this Quarter 316092295 - Fidelity Fundamental Small-Mid Cap ETF $3,519,357 Holding316092352 - Fidelity Blue Chip Growth ETF $2,818,964 Holding31609A404 - FIDELITY COVINGTON TRUST $2,692,209 Holding09290C103 - iShares U.S. Equity Factor Rotation Active ETF $1,998,699 Holding464287721 - iShares U.S. Technology ETF $1,200,486 Holding Largest Purchases this Quarter Fidelity Fundamental Small-Mid Cap ETF 139,436 shares (about $3.52M)Fidelity Blue Chip Growth ETF 70,527 shares (about $2.82M)FIDELITY COVINGTON TRUST 90,464 shares (about $2.69M)iShares U.S. Equity Factor Rotation Active ETF 40,991 shares (about $2.00M)iShares U.S. Technology ETF 8,548 shares (about $1.20M) Largest Sales this Quarter iShares Core S&P 500 ETF 20,520 shares (about $11.53M)iShares Core S&P U.S. Growth ETF 61,015 shares (about $7.75M)iShares S&P Small-Cap 600 Value ETF 65,968 shares (about $6.43M)Invesco QQQ 7,472 shares (about $3.50M)SPDR Dow Jones Industrial Average ETF Trust 7,321 shares (about $3.07M) 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$34,057,207$11,530,149 ▼-25.3%60,61119.2%ETFQUALiShares MSCI USA Quality Factor ETF$14,072,744$623,917 ▲4.6%82,3507.9%ETFDIASPDR Dow Jones Industrial Average ETF Trust$12,392,925$3,073,983 ▼-19.9%29,5157.0%FinanceAAPLApple$8,365,148$70,637 ▲0.9%37,6594.7%Computer and TechnologyDVYiShares Select Dividend ETF$4,491,386$942,593 ▲26.6%33,4452.5%ETFMSFTMicrosoft$3,528,698$179,438 ▲5.4%9,4002.0%Computer and TechnologyFSMOFidelity Fundamental Small-Mid Cap ETF$3,519,357$3,519,357 ▲New Holding139,4362.0%ETFIAUiShares Gold Trust$2,843,395$891,413 ▲45.7%48,2261.6%FinanceFBCGFidelity Blue Chip Growth ETF$2,818,964$2,818,964 ▲New Holding70,5271.6%ETFFIDELITY COVINGTON TRUST$2,692,209$2,692,209 ▲New Holding90,4641.5%ENHANCED INTLAMZNAmazon.com$2,678,338$41,858 ▼-1.5%14,0771.5%Retail/WholesaleFENYFidelity MSCI Energy Index ETF$2,296,249$1,982,445 ▼-46.3%89,8731.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,202,571$830,653 ▼-27.4%40,8111.2%ETFSMHVanEck Semiconductor ETF$2,198,780$750,478 ▲51.8%10,3981.2%ManufacturingBRK.BBerkshire Hathaway$2,161,210$224,216 ▼-9.4%4,0581.2%FinanceNVDANVIDIA$2,097,017$170,479 ▲8.8%19,3491.2%Computer and TechnologyXOMExxon Mobil$2,095,203$56,611 ▼-2.6%17,6171.2%EnergyCOSTCostco Wholesale$2,085,602$17,025 ▲0.8%2,2051.2%Retail/WholesaleDYNFiShares U.S. Equity Factor Rotation Active ETF$1,998,699$1,998,699 ▲New Holding40,9911.1%ETFXLUUtilities Select Sector SPDR Fund$1,905,351$1,542,558 ▼-44.7%24,1641.1%ETFMETAMeta Platforms$1,847,315$166,575 ▲9.9%3,2051.0%Computer and TechnologyWMTWalmart$1,740,791$7,199 ▲0.4%19,8291.0%Retail/WholesaleCBChubb$1,645,139$85,156 ▼-4.9%5,4480.9%FinanceLMTLockheed Martin$1,634,491$509,690 ▲45.3%3,6590.9%AerospaceBRK.ABerkshire Hathaway$1,596,8830.0%20.9%FinanceGLDSPDR Gold Shares$1,378,663$42,930 ▼-3.0%4,7850.8%FinanceMTUMiShares MSCI USA Momentum Factor ETF$1,355,130$80,249 ▼-5.6%6,7040.8%ETFCVXChevron$1,308,355$184,518 ▼-12.4%7,8210.7%EnergyJNJJohnson & Johnson$1,254,511$1,620,832 ▼-56.4%7,5650.7%MedicalGOOGLAlphabet$1,252,446$650,270 ▲108.0%8,0990.7%Computer and TechnologyIYWiShares U.S. Technology ETF$1,200,486$1,200,486 ▲New Holding8,5480.7%ManufacturingAMDAdvanced Micro Devices$1,181,623$406,340 ▲52.4%11,5010.7%Computer and TechnologyMCDMcDonald's$1,165,654$27,798 ▼-2.3%3,7320.7%Retail/WholesaleADPAutomatic Data Processing$1,144,414$1,528 ▼-0.1%3,7460.6%Business ServicesNVONovo Nordisk A/S$1,112,482$254,147 ▲29.6%16,0210.6%MedicalNOCNorthrop Grumman$1,104,258$184,811 ▼-14.3%2,1570.6%AerospaceKOCoca-Cola$1,100,248$165,159 ▼-13.1%15,3620.6%Consumer StaplesHDHome Depot$1,094,965$5,863 ▲0.5%2,9880.6%Retail/WholesaleBMYBristol-Myers Squibb$1,088,068$66,297 ▼-5.7%17,8400.6%MedicalIJHiShares Core S&P Mid-Cap ETF$1,040,885$2,441,257 ▼-70.1%17,8390.6%ETFPANWPalo Alto Networks$997,903$316,537 ▼-24.1%5,8480.6%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$985,464$7,753,460 ▼-88.7%7,7550.6%ManufacturingPHParker-Hannifin$972,721$165,971 ▼-14.6%1,6000.5%IndustrialsASMLASML$970,157$88,136 ▲10.0%1,4640.5%Computer and TechnologyLLYEli Lilly and Company$969,080$51,222 ▲5.6%1,1730.5%MedicalTHE CAMPBELLS COMPANY$968,341$317,564 ▲48.8%24,2570.5%COMITAiShares U.S. Aerospace & Defense ETF$947,265$1,222,855 ▼-56.3%6,1870.5%ETFCTRACoterra Energy$918,629$20,086 ▼-2.1%31,7860.5%EnergyFTNTFortinet$917,262$154,690 ▼-14.4%9,5290.5%Computer and TechnologyEFViShares MSCI EAFE Value ETF$897,031$897,031 ▲New Holding15,2190.5%ETFIBMInternational Business Machines$871,936$66,383 ▲8.2%3,5070.5%Computer and TechnologyPEGPublic Service Enterprise Group$866,003$4,526 ▲0.5%10,5230.5%UtilitiesVZVerizon Communications$860,417$28,576 ▲3.4%18,9690.5%Computer and TechnologyTSLATesla$781,108$163,271 ▲26.4%3,0140.4%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$775,227$272,951 ▼-26.0%1,3860.4%FinanceDVADaVita$765,309$765,309 ▲New Holding5,0030.4%MedicalBKBank of New York Mellon$761,085$211,594 ▼-21.8%9,0750.4%FinanceQQQInvesco QQQ$741,362$3,503,768 ▼-82.5%1,5810.4%FinancePMPhilip Morris International$723,708$8,096 ▼-1.1%4,5590.4%Consumer StaplesWRBW. R. Berkley$715,790$14,872 ▼-2.0%10,0590.4%FinanceENBEnbridge$705,814$355,765 ▲101.6%15,9290.4%EnergyINTCIntel$682,250$104,102 ▲18.0%30,0420.4%Computer and TechnologyTFCTruist Financial$681,956$52,879 ▲8.4%16,5720.4%FinancePGProcter & Gamble$669,290$34,939 ▼-5.0%3,9270.4%Consumer StaplesAMGNAmgen$669,237$129,299 ▲23.9%2,1480.4%MedicalMOAltria Group$666,708$41,414 ▲6.6%11,1080.4%Consumer StaplesIIMInvesco Value Municipal Income Trust$660,361$10,139 ▲1.6%55,1680.4%FinanceQCOMQUALCOMM$638,082$119,813 ▲23.1%4,1540.4%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$636,647$139,766 ▲28.1%8,8460.4%SHSTHWAbrdn World Healthcare Fund$631,433$8,947 ▼-1.4%54,7640.4%Financial ServicesCATCaterpillar$579,859$402,405 ▼-41.0%1,7580.3%IndustrialsTAT&T$573,901$18,664 ▼-3.1%20,2940.3%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$563,234$6,430,499 ▼-91.9%5,7780.3%ETFSLViShares Silver Trust$479,068$14,441 ▼-2.9%15,4590.3%ETFSCHWCharles Schwab$478,224$2,740 ▲0.6%6,1090.3%FinanceSOSouthern$467,008$25,470 ▲5.8%5,0790.3%UtilitiesRTXRTX$458,729$3,842 ▼-0.8%3,4630.3%AerospaceLHXL3Harris Technologies$453,861$18,841 ▲4.3%2,1680.3%AerospaceVTVVanguard Value ETF$434,902$13,645 ▼-3.0%2,5180.2%ETFSUPER MICRO COMPUTER INC$421,631$66,528 ▼-13.6%12,3140.2%COM NEWTTTrane Technologies$420,455$1,348 ▲0.3%1,2480.2%ConstructionXLYConsumer Discretionary Select Sector SPDR Fund$413,324$987 ▲0.2%2,0930.2%FinanceJPMJPMorgan Chase & Co.$391,050$7,605 ▼-1.9%1,5940.2%FinanceSBUXStarbucks$382,308$785 ▲0.2%3,8980.2%Retail/WholesaleOUNZVan Eck Merk Gold Trust$381,663$4,521 ▲1.2%12,6630.2%ETFTIPiShares TIPS Bond ETF$380,784$63,760 ▼-14.3%3,4280.2%ETFVBRVanguard Small-Cap Value ETF$372,622$223,014 ▼-37.4%2,0000.2%ETFKTOSKratos Defense & Security Solutions$365,157$71,464 ▼-16.4%12,2990.2%AerospaceSTWDStarwood Property Trust$339,387$46,459 ▲15.9%17,1670.2%FinanceDDominion Energy$334,098$5,494 ▲1.7%5,9590.2%UtilitiesNFLXNetflix$331,9810.0%3560.2%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$326,058$65,416 ▼-16.7%2,2330.2%ETFPROSHARES TR$321,500$321,500 ▲New Holding7,2150.2%SHORT S&P 500 NEMCKMcKesson$317,840$21,548 ▼-6.3%4720.2%MedicalAVAVAeroVironment$313,708$91,061 ▲40.9%2,6320.2%AerospaceOKEONEOK$311,055$311,055 ▲New Holding3,1350.2%EnergyAVGOBroadcom$307,148$1,005 ▲0.3%1,8340.2%Computer and TechnologyDUKDuke Energy$298,864$1,708 ▲0.6%2,4500.2%UtilitiesSPDWSPDR Portfolio Developed World ex-US ETF$292,865$19,223 ▼-6.2%8,0440.2%ETFIJRiShares Core S&P Small-Cap ETF$289,941$75,387 ▼-20.6%2,7730.2%ETFShowing 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. 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