Wealth Quarterback LLC Top Holdings and 13F Report (2025) About Wealth Quarterback LLCInvestment ActivityWealth Quarterback LLC has $258.58 million in total holdings as of September 30, 2025.Wealth Quarterback LLC owns shares of 155 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 13.26% of the portfolio was purchased this quarter.About 1.74% of the portfolio was sold this quarter.This quarter, Wealth Quarterback LLC has purchased 138 new stocks and bought additional shares in 84 stocks.Wealth Quarterback LLC sold shares of 46 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $34,687,922Invesco QQQ $17,763,348iShares Gold Trust $14,604,344iShares MSCI USA Quality Factor ETF $13,356,780Apple $9,689,931 Largest New Holdings this Quarter 74349Y753 - PROSHARES TR $7,885,720 Holding26740W109 - D-Wave Quantum $517,403 Holding24703L202 - Dell Technologies $484,577 Holding075887109 - Becton, Dickinson and Company $469,033 Holding46138J791 - Invesco BulletShares 2026 Corporate Bond ETF $398,199 Holding Largest Purchases this Quarter iShares Gold Trust 129,946 shares (about $9.46M)PROSHARES TR 213,358 shares (about $7.89M)Invesco QQQ 5,448 shares (about $3.27M)iShares Core S&P 500 ETF 1,517 shares (about $1.02M)FIDELITY GREENWOOD STREET TR 22,671 shares (about $695.55K) Largest Sales this Quarter Northrop Grumman 564 shares (about $343.75K)DaVita 2,434 shares (about $323.41K)Coterra Energy 11,372 shares (about $268.94K)KKR & Co. Inc. 1,599 shares (about $207.78K)Advanced Micro Devices 1,267 shares (about $204.99K) 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$34,687,922$1,015,331 ▲3.0%51,82713.4%ETFQQQInvesco QQQ$17,763,348$3,270,853 ▲22.6%29,5876.9%FinanceIAUiShares Gold Trust$14,604,344$9,456,162 ▲183.7%200,6925.6%FinanceQUALiShares MSCI USA Quality Factor ETF$13,356,780$415,454 ▲3.2%68,6725.2%ETFAAPLApple$9,689,931$26,227 ▼-0.3%38,0553.7%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$9,136,248$264,335 ▲3.0%19,7013.5%FinancePROSHARES TR$7,885,720$7,885,720 ▲New Holding213,3583.0%SHORT S&P 500 NESMHVanEck Semiconductor ETF$6,629,186$80,939 ▲1.2%20,3122.6%ManufacturingDYNFiShares U.S. Equity Factor Rotation Active ETF$5,548,801$293,809 ▲5.6%93,7302.1%ETFDVYiShares Select Dividend ETF$5,255,545$290,877 ▲5.9%36,9852.0%ETFMSFTMicrosoft$4,993,832$64,741 ▲1.3%9,6421.9%Computer and TechnologyFSMOFidelity Fundamental Small-Mid Cap ETF$4,078,498$166,876 ▲4.3%139,6271.6%ETFNVDANVIDIA$3,883,252$52,242 ▲1.4%20,8131.5%Computer and TechnologyFIDELITY COVINGTON TRUST$3,857,792$218,771 ▲6.0%109,3481.5%ENHANCED INTLIYWiShares U.S. Technology ETF$3,848,149$165,114 ▲4.5%19,6471.5%ManufacturingFBCGFidelity Blue Chip Growth ETF$3,228,417$105,281 ▲3.4%60,1641.2%ETFXLUUtilities Select Sector SPDR Fund$3,209,112$194,999 ▲6.5%36,7981.2%ETFAMZNAmazon.com$3,179,649$61,042 ▼-1.9%14,4811.2%Retail/WholesaleEFViShares MSCI EAFE Value ETF$2,821,024$159,399 ▲6.0%41,5901.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,812,184$76,685 ▲2.8%11,7351.1%FinanceEFGiShares MSCI EAFE Growth ETF$2,557,676$177,200 ▲7.4%22,4591.0%ETFMETAMeta Platforms$2,421,921$57,280 ▲2.4%3,2980.9%Computer and TechnologyGOOGLAlphabet$2,230,270$81,441 ▼-3.5%9,1740.9%Computer and TechnologyFIDELITY GREENWOOD STREET TR$2,178,355$695,551 ▲46.9%71,0020.8%HEDGED EQTY ETFFENYFidelity MSCI Energy Index ETF$2,119,261$122,413 ▲6.1%85,7310.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,034,881$53,857 ▲2.7%30,8690.8%ETFXOMExxon Mobil$2,025,516$23,113 ▲1.2%17,9650.8%EnergyBRK.BBerkshire Hathaway$1,991,610$128,183 ▼-6.0%3,9620.8%FinanceWMTWalmart$1,970,785$82,138 ▼-4.0%19,1230.8%Retail/WholesaleCOSTCostco Wholesale$1,917,996$2,777 ▼-0.1%2,0720.7%Retail/WholesaleMTUMiShares MSCI USA Momentum Factor ETF$1,799,829$75,912 ▲4.4%7,0180.7%ETFAMDAdvanced Micro Devices$1,783,752$204,990 ▼-10.3%11,0250.7%Computer and TechnologyGLDSPDR Gold Shares$1,672,540$27,372 ▲1.7%4,7050.6%FinanceTSLATesla$1,608,108$82,273 ▲5.4%3,6160.6%Auto/Tires/TrucksLMTLockheed Martin$1,569,202$5,991 ▲0.4%3,1430.6%AerospaceBRK.ABerkshire Hathaway$1,508,4000.0%20.6%FinanceASMLASML$1,478,117$11,616 ▲0.8%1,5270.6%Computer and TechnologyCBChubb$1,425,495$111,217 ▼-7.2%5,0500.6%FinanceBMYBristol Myers Squibb$1,341,348$193,883 ▲16.9%29,7420.5%MedicalCVXChevron$1,335,825$112,121 ▼-7.7%8,6020.5%EnergyLLYEli Lilly and Company$1,334,568$247,990 ▲22.8%1,7490.5%MedicalJNJJohnson & Johnson$1,313,284$27,441 ▼-2.0%7,0830.5%MedicalIBMInternational Business Machines$1,263,705$328,975 ▲35.2%4,4790.5%Computer and TechnologyTFCTruist Financial$1,258,847$47,640 ▲3.9%27,5340.5%FinanceFIDELITY WISE ORIGIN BITCOIN$1,148,414$99,810 ▲9.5%11,5060.4%SHSNVONovo Nordisk A/S$1,132,775$33,183 ▲3.0%20,4140.4%MedicalMCDMcDonald's$1,124,053$37,681 ▲3.5%3,6990.4%Retail/WholesaleVZVerizon Communications$1,105,323$76,823 ▲7.5%25,1500.4%Computer and TechnologyPHParker-Hannifin$1,096,132$9,855 ▼-0.9%1,4460.4%IndustrialsADPAutomatic Data Processing$1,091,963$587 ▲0.1%3,7200.4%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$1,080,102$51,264 ▲5.0%5,1620.4%ETFHDHome Depot$1,076,715$136,565 ▼-11.3%2,6570.4%Retail/WholesaleKOCocaCola$1,051,476$13,595 ▲1.3%15,8550.4%Consumer StaplesINTCIntel$1,045,543$20,096 ▲2.0%31,1640.4%Computer and TechnologyPEGPublic Service Enterprise Group$1,017,288$122,018 ▲13.6%12,1890.4%UtilitiesENBEnbridge$1,000,405$176,204 ▲21.4%19,8260.4%EnergyNOCNorthrop Grumman$994,675$343,748 ▼-25.7%1,6320.4%AerospaceSPYSPDR S&P 500 ETF Trust$956,048$11,992 ▲1.3%1,4350.4%FinanceKTOSKratos Defense & Security Solutions$908,949$123,715 ▼-12.0%9,9480.4%AerospaceBKBank of New York Mellon$886,648$55,463 ▼-5.9%8,1370.3%FinancePANWPalo Alto Networks$871,443$140,082 ▼-13.8%4,2800.3%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$855,578$106,125 ▼-11.0%5,2000.3%ManufacturingTAT&T$823,058$2,570 ▲0.3%29,1450.3%Computer and TechnologyCATCaterpillar$815,159$1,432 ▲0.2%1,7080.3%IndustrialsPMPhilip Morris International$775,002$33,576 ▲4.5%4,7780.3%Consumer StaplesQCOMQUALCOMM$764,255$4,492 ▲0.6%4,5940.3%Computer and TechnologyMOAltria Group$692,274$111,514 ▼-13.9%10,4790.3%Consumer StaplesTHWAbrdn World Healthcare Fund$682,894$26,246 ▲4.0%54,1980.3%Financial ServicesIIMInvvlu Mu Incm$682,071$10,241 ▼-1.5%54,3480.3%FinanceSUPER MICRO COMPUTER INC$679,693$72,965 ▲12.0%14,1780.3%COM NEWSLViShares Silver Trust$678,250$13,177 ▲2.0%16,0080.3%ETFAVAVAeroVironment$665,992$98,875 ▼-12.9%2,1150.3%AerospaceIJHiShares Core S&P Mid-Cap ETF$633,754$2,415 ▼-0.4%9,7110.2%ETFAMGNAmgen$623,719$9,596 ▲1.6%2,2100.2%MedicalPGProcter & Gamble$617,809$11,370 ▼-1.8%4,0210.2%Consumer StaplesLHXL3Harris Technologies$603,471$45,505 ▼-7.0%1,9760.2%AerospaceCTRACoterra Energy$592,776$268,943 ▼-31.2%25,0650.2%EnergyRTXRTX$582,395$1,004 ▲0.2%3,4810.2%AerospaceOUNZVanEck Merk Gold ETF$579,532$133,066 ▲29.8%15,5830.2%ETFFTNTFortinet$579,395$90,302 ▼-13.5%6,8910.2%Computer and TechnologyBLACKROCK ETF TRUST$558,020$119,057 ▲27.1%17,5810.2%ISHARES ADVANTAGOKEONEOK$556,161$308,508 ▲124.6%7,6220.2%EnergyTTTrane Technologies$528,889$844 ▲0.2%1,2530.2%ConstructionBABoeing$527,103$24,607 ▲4.9%2,4420.2%AerospaceQBTSD-Wave Quantum$517,403$517,403 ▲New Holding20,9390.2%Computer and TechnologyAPOApollo Global Management$513,836$2,532 ▲0.5%3,8560.2%FinanceAVGOBroadcom$503,258$136,292 ▼-21.3%1,5250.2%Computer and TechnologyVICIVICI Properties$494,634$72,493 ▲17.2%15,1680.2%FinanceDDominion Energy$494,494$30,524 ▲6.6%8,0840.2%UtilitiesDELLDell Technologies$484,577$484,577 ▲New Holding3,4180.2%Computer and TechnologyORealty Income$476,065$70,884 ▲17.5%7,8310.2%FinanceSTWDStarwood Property Trust$474,627$76,900 ▲19.3%24,5030.2%FinanceBDXBecton, Dickinson and Company$469,033$469,033 ▲New Holding2,5060.2%MedicalUNHUnitedHealth Group$468,891$8,977 ▼-1.9%1,3580.2%MedicalNJRNewJersey Resources$466,170$4,670 ▲1.0%9,6820.2%UtilitiesJPMJPMorgan Chase & Co.$459,232$48,257 ▼-9.5%1,4560.2%FinanceWRBW.R. Berkley$449,672$23,139 ▼-4.9%5,8690.2%FinanceORCLOracle$431,413$562 ▲0.1%1,5340.2%Computer and TechnologyNFLXNetflix$426,8160.0%3560.2%Consumer DiscretionaryRIORio Tinto$423,396$125,421 ▲42.1%6,4140.2%Basic MaterialsShowing 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. 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