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Wealth Quarterback LLC Top Holdings and 13F Report (2025)

About Wealth Quarterback LLC

Investment Activity

  • Wealth 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 New Holdings this Quarter

464288885 - iShares MSCI EAFE Growth ETF
$2,341,181 Holding
31624J745 - FIDELITY GREENWOOD STREET TR
$1,392,907 Holding
48251W104 - KKR & Co. Inc.
$590,489 Holding
03769M106 - Apollo Global Management
$544,396 Holding
097023105 - 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 MSCI EAFE Growth ETF
20,903 shares (about $2.34M)

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 Time

Map of 500 Largest Holdings ofWealth Quarterback LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$31,237,501$6,395,895 -17.0%50,31014.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,315,808$12,443,680 1,426.8%24,1396.3%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$12,164,094$2,891,111 -19.2%66,5365.8%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$8,430,136$4,575,743 -35.2%19,1314.0%Finance
Apple Inc. stock logo
AAPL
Apple
$7,828,971$102,381 1.3%38,1583.7%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$5,595,541$2,695,699 93.0%20,0642.7%Manufacturing
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$4,834,248$2,601,879 116.6%88,7672.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,733,623$58,194 1.2%9,5172.2%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$4,640,053$198,283 4.5%34,9382.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,411,710$1,404,344 46.7%70,7462.1%Finance
FSMO
Fidelity Fundamental Small-Mid Cap ETF
$3,641,130$150,144 -4.0%133,9141.7%ETF
FIDELITY COVINGTON TRUST
$3,430,677$421,838 14.0%103,1471.6%ENHANCED INTL
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,258,212$1,777,081 120.0%18,8041.5%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,244,009$187,060 6.1%20,5331.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,238,032$149,627 4.8%14,7591.5%Retail/Wholesale
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,822,328$849,099 43.0%34,5621.3%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$2,807,664$594,558 -17.5%58,2021.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,490,950$1,524,850 157.8%39,2401.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,480,910$2,026,022 445.4%11,4151.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,376,703$11,072 0.5%3,2201.1%Computer and Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,341,181$2,341,181 New Holding20,9031.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,054,408$128,710 -5.9%2,0751.0%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,048,249$77,228 3.9%4,2171.0%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,947,731$8,898 0.5%19,9200.9%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,914,543$15,416 0.8%17,7600.9%Energy
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$1,894,271$213,255 -10.1%80,7790.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,804,044$645,871 -26.4%30,0520.9%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,744,250$112,244 6.9%12,2920.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,675,826$248,492 17.4%9,5090.8%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,615,362$4,326 0.3%6,7220.8%ETF
Chubb Limited stock logo
CB
Chubb
$1,577,370$1,159 -0.1%5,4440.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,457,6000.0%20.7%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,450,234$244,562 -14.4%3,1310.7%Aerospace
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,410,814$47,860 -3.3%4,6280.7%Finance
FIDELITY GREENWOOD STREET TR
$1,392,907$1,392,907 New Holding48,3310.7%HEDGED EQTY ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,367,711$261,933 23.7%19,8160.6%Medical
Chevron Corporation stock logo
CVX
Chevron
$1,335,138$215,220 19.2%9,3240.6%Energy
ASML Holding N.V. stock logo
ASML
ASML
$1,214,265$40,876 3.5%1,5150.6%Computer and Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,177,747$351,940 42.6%25,4430.6%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,146,526$8,634 -0.7%3,7180.5%Computer and Technology
Truist Financial Corporation stock logo
TFC
Truist Financial
$1,138,892$426,461 59.9%26,4920.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,110,208$195,690 21.4%1,4240.5%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$1,107,261$20,376 1.9%15,6500.5%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,104,507$51,017 -4.4%7,2310.5%Medical
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$1,098,062$19,501 1.8%2,1960.5%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$1,097,696$2,200 0.2%2,9940.5%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$1,089,891$132,464 13.8%3,4310.5%Auto/Tires/Trucks
McDonald's Corporation stock logo
MCD
McDonald's
$1,044,505$45,871 -4.2%3,5750.5%Retail/Wholesale
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$1,019,393$98,516 -8.8%1,4590.5%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,016,600$180,074 -15.0%4,9680.5%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,012,606$191,816 23.4%23,4020.5%Computer and Technology
FIDELITY WISE ORIGIN BITCOIN
$987,459$156,023 18.8%10,5060.5%SHS
International Business Machines Corporation stock logo
IBM
International Business Machines
$976,575$57,185 -5.5%3,3130.5%Computer and Technology
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$927,449$239,549 -20.5%4,9170.4%ETF
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$924,765$118,042 14.6%36,4370.4%Energy
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$903,012$17,173 1.9%10,7270.4%Utilities
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$879,104$287,269 -24.6%5,8450.4%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$875,786$19,160 2.2%1,4170.4%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$842,060$165,346 -16.4%7,9650.4%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$840,824$253,515 43.2%29,0540.4%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$832,552$2,186 0.3%4,5710.4%Consumer Staples
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$787,737$39,086 -4.7%8,6460.4%Finance
DaVita Inc. stock logo
DVA
DaVita
$755,127$42,450 6.0%5,3010.4%Medical
Enbridge Inc stock logo
ENB
Enbridge
$740,250$18,354 2.5%16,3340.4%Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$727,292$65,770 9.9%4,5670.3%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$713,368$62,091 9.5%12,1670.3%Consumer Staples
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$692,144$57,845 -7.7%2,4290.3%Aerospace
Intel Corporation stock logo
INTC
Intel
$684,667$11,715 1.7%30,5650.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$662,027$20,579 -3.0%1,7050.3%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$652,417$26,766 4.3%4,0950.3%Consumer Staples
Invvlu Mu Incm stock logo
IIM
Invvlu Mu Incm
$642,113$47 0.0%55,1640.3%Finance
SUPER MICRO COMPUTER INC
$620,271$16,761 2.8%12,6560.3%COM NEW
Amgen Inc. stock logo
AMGN
Amgen
$607,496$7,817 1.3%2,1760.3%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$604,546$501,783 -45.4%9,7480.3%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$590,489$590,489 New Holding4,4390.3%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$547,043$1,312 0.2%1,2510.3%Construction
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$544,396$544,396 New Holding3,8370.3%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$544,199$13,231 -2.4%5,9640.3%Finance
Abrdn World Healthcare Fund stock logo
THW
Abrdn World Healthcare Fund
$534,701$27,179 -4.8%52,1150.3%Financial Services
Broadcom Inc. stock logo
AVGO
Broadcom
$534,274$28,671 5.7%1,9380.3%Computer and Technology
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$533,159$10,789 -2.0%2,1250.3%Aerospace
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$524,978$46,311 -8.1%11,3020.2%Aerospace
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$515,012$7,809 1.5%15,6970.2%ETF
RTX Corporation stock logo
RTX
RTX
$507,457$1,752 0.3%3,4750.2%Aerospace
The Boeing Company stock logo
BA
Boeing
$487,831$487,831 New Holding2,3280.2%Aerospace
Netflix, Inc. stock logo
NFLX
Netflix
$476,7300.0%3560.2%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$466,600$4,350 0.9%1,6090.2%Finance
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$454,303$454,303 New Holding9,2380.2%Transportation
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$453,379$285,649 -38.7%6,1710.2%Finance
Southern Company (The) stock logo
SO
Southern
$444,140$22,221 -4.8%4,8370.2%Utilities
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$431,691$431,691 New Holding1,3840.2%Medical
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$431,538$431,538 New Holding1,7870.2%Aerospace
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$429,598$429,598 New Holding9,5850.2%Utilities
Dominion Energy Inc. stock logo
D
Dominion Energy
$428,698$91,900 27.3%7,5850.2%Utilities
VICI Properties Inc. stock logo
VICI
VICI Properties
$422,000$192,011 83.5%12,9450.2%Finance
BLACKROCK ETF TRUST
$416,435$416,435 New Holding13,8300.2%ISHARES ADVANTAG
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$412,106$67,557 19.6%20,5330.2%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$388,869$56,209 -12.6%2,2000.2%ETF
Realty Income Corporation stock logo
O
Realty Income
$383,961$109,917 40.1%6,6650.2%Finance
American Express Company stock logo
AXP
American Express
$383,354$383,354 New Holding1,2020.2%Finance

Showing largest 100 holdings. View all holdings.
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