Wealth Quarterback LLC
CIK: 0001803386Latest portfolio: $277.7M · Q4 2025
Holdings
151
Total Value
$277.7M
New Positions
151
Closed Positions
0
Top Holdings
View All 151 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 83,028 | $56.9M | 20.47% | NEW | |
| 2 | NDQINVESCO QQQ TR | 38,557 | $23.7M | 8.53% | NEW | |
| 3 | IAU*ISHARES GOLD TR | 201,247 | $16.3M | 5.88% | NEW | |
| 4 | QUALISHARES TR | 70,390 | $14.0M | 5.03% | NEW | |
| 5 | AAPLAPPLE INC | 38,845 | $10.6M | 3.80% | NEW | |
| 6 | SMHVANECK ETF TRUST | 19,845 | $7.1M | 2.57% | NEW | |
| 7 | AQLTISHARES TR | 47,193 | $6.7M | 2.40% | NEW | |
| 8 | FBCGFIDELITY COVINGTON TRUST | 113,067 | $6.2M | 2.23% | NEW | |
| 9 | DYNFBLACKROCK ETF TRUST | 94,075 | $5.7M | 2.06% | NEW | |
| 10 | MSFTMICROSOFT CORP | 10,021 | $4.8M | 1.74% | NEW | |
| 11 | FENIFIDELITY COVINGTON TRUST | 113,201 | $4.1M | 1.49% | NEW | |
| 12 | NVDANVIDIA CORPORATION | 21,541 | $4.0M | 1.45% | NEW | |
| 13 | FHEQFIDELITY GREENWOOD STREET TR | 118,511 | $3.7M | 1.32% | NEW | |
| 14 | AMZNAMAZON COM INC | 14,887 | $3.4M | 1.24% | NEW | |
| 15 | EFVISHARES TR | 46,307 | $3.3M | 1.19% | NEW | |
| 16 | XLUSELECT SECTOR SPDR TR | 76,009 | $3.2M | 1.17% | NEW | |
| 17 | GOOGLALPHABET INC | 9,322 | $2.9M | 1.05% | NEW | |
| 18 | MTUMISHARES TR | 10,980 | $2.7M | 0.99% | NEW | |
| 19 | AMDADVANCED MICRO DEVICES INC | 11,559 | $2.5M | 0.89% | NEW | |
| 20 | METAMETA PLATFORMS INC | 3,673 | $2.4M | 0.87% | NEW | |
| 21 | FENYFIDELITY COVINGTON TRUST | 90,698 | $2.2M | 0.81% | NEW | |
| 22 | XOMEXXON MOBIL CORP | 18,097 | $2.2M | 0.78% | NEW | |
| 23 | WMTWALMART INC | 19,192 | $2.1M | 0.77% | NEW | |
| 24 | IEMGISHARES INC | 31,596 | $2.1M | 0.76% | NEW | |
| 25 | IYWISHARES TR | 10,500 | $2.1M | 0.75% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.686813980714662e+164T)
Technology0.0% ($1.0560484640172475e+68T)
Unknown0.0% ($2.3686163356660365e+36T)
Healthcare0.0% ($1.770175014658046e+29T)
Industrials0.0% ($1.6379829379327057e+27T)
Consumer Defensive0.0% ($213818071130735616.0T)
Energy0.0% ($21771237113786.1T)
Consumer Cyclical0.0% ($343616111166.6T)
Communication Services0.0% ($2917242471.7T)
Utilities0.0% ($980524450.4T)
Real Estate0.0% ($528480439.4T)
Basic Materials0.0% ($522K)
Filing History
Fund Information
Wealth Quarterback LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $277.7M across 151 holdings. The largest position is ISHARES TR (IVV), representing 20.5% of the portfolio. Compared to the previous quarter, the fund opened 151 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.