Wealth Quarterback LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$211.0B
Holdings
138
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 50,310 | $31.2B | 14.81% | |
| 2 | NDQINVESCO QQQ TR | 24,139 | $13.3B | 6.31% | |
| 3 | QUALISHARES TR | 66,536 | $12.2B | 5.77% | |
| 4 | DONSPDR DOW JONES INDL AVERAGE | 19,131 | $8.4B | 4.00% | |
| 5 | AAPLAPPLE INC | 38,158 | $7.8B | 3.71% | |
| 6 | SMHVANECK ETF TRUST | 20,064 | $5.6B | 2.65% | |
| 7 | DYNFBLACKROCK ETF TRUST | 88,767 | $4.8B | 2.29% | |
| 8 | MSFTMICROSOFT CORP | 9,517 | $4.7B | 2.24% | |
| 9 | AQLTISHARES TR | 34,938 | $4.6B | 2.20% | |
| 10 | IAU*ISHARES GOLD TR | 70,746 | $4.4B | 2.09% | |
| 11 | FFSMFIDELITY COVINGTON TRUST | 133,914 | $3.6B | 1.73% | |
| 12 | FENIFIDELITY COVINGTON TRUST | 103,147 | $3.4B | 1.63% | |
| 13 | IYWISHARES TR | 18,804 | $3.3B | 1.54% | |
| 14 | NVDANVIDIA CORPORATION | 20,533 | $3.2B | 1.54% | |
| 15 | AMZNAMAZON COM INC | 14,759 | $3.2B | 1.53% | |
| 16 | XLUSELECT SECTOR SPDR TR | 34,562 | $2.8B | 1.34% | |
| 17 | FBCGFIDELITY COVINGTON TRUST | 58,202 | $2.8B | 1.33% | |
| 18 | EFVISHARES TR | 39,240 | $2.5B | 1.18% | |
| 19 | XLYSELECT SECTOR SPDR TR | 11,415 | $2.5B | 1.18% | |
| 20 | METAMETA PLATFORMS INC | 3,220 | $2.4B | 1.13% | |
| 21 | EFGISHARES TR | 20,903 | $2.3B | 1.11% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 2,075 | $2.1B | 0.97% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,217 | $2.0B | 0.97% | |
| 24 | WMTWALMART INC | 19,920 | $1.9B | 0.92% | |
| 25 | XOMEXXON MOBIL CORP | 17,760 | $1.9B | 0.91% | |
| 26 | FENYFIDELITY COVINGTON TRUST | 80,779 | $1.9B | 0.90% | |
| 27 | IEMGISHARES INC | 30,052 | $1.8B | 0.86% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 12,292 | $1.7B | 0.83% | |
| 29 | GOOGLALPHABET INC | 9,509 | $1.7B | 0.79% | |
| 30 | MTUMISHARES TR | 6,722 | $1.6B | 0.77% | |
| 31 | CBCHUBB LIMITED | 5,444 | $1.6B | 0.75% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.69% | |
| 33 | LMTLOCKHEED MARTIN CORP | 3,131 | $1.5B | 0.69% | |
| 34 | GQ9SPDR GOLD TR | 4,628 | $1.4B | 0.67% | |
| 35 | FHEQFIDELITY GREENWOOD STREET TR | 48,331 | $1.4B | 0.66% | |
| 36 | NVONOVO-NORDISK A S | 19,816 | $1.4B | 0.65% | |
| 37 | CVXCHEVRON CORP NEW | 9,324 | $1.3B | 0.63% | |
| 38 | ASMLASML HOLDING N V | 1,515 | $1.2B | 0.58% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 25,443 | $1.2B | 0.56% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 3,718 | $1.1B | 0.54% | |
| 41 | TFCTRUIST FINL CORP | 26,492 | $1.1B | 0.54% | |
| 42 | LLYELI LILLY & CO | 1,424 | $1.1B | 0.53% | |
| 43 | KOCOCA COLA CO | 15,650 | $1.1B | 0.52% | |
| 44 | JNJJOHNSON & JOHNSON | 7,231 | $1.1B | 0.52% | |
| 45 | NOCNORTHROP GRUMMAN CORP | 2,196 | $1.1B | 0.52% | |
| 46 | HDHOME DEPOT INC | 2,994 | $1.1B | 0.52% | |
| 47 | TSLATESLA INC | 3,431 | $1.1B | 0.52% | |
| 48 | MCDMCDONALDS CORP | 3,575 | $1.0B | 0.50% | |
| 49 | PHPARKER-HANNIFIN CORP | 1,459 | $1.0B | 0.48% | |
| 50 | PANWPALO ALTO NETWORKS INC | 4,968 | $1.0B | 0.48% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 23,402 | $1.0B | 0.48% | |
| 52 | FBTCFIDELITY WISE ORIGIN BITCOIN | 10,506 | $987.5M | 0.47% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 3,313 | $976.6M | 0.46% | |
| 54 | ITA*ISHARES TR | 4,917 | $927.4M | 0.44% | |
| 55 | CTRACOTERRA ENERGY INC | 36,437 | $924.8M | 0.44% | |
| 56 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,727 | $903.0M | 0.43% | |
| 57 | IUSGISHARES TR | 5,845 | $879.1M | 0.42% | |
| 58 | SPYSPDR S&P 500 ETF TR | 1,417 | $875.8M | 0.42% | |
| 59 | FTNTFORTINET INC | 7,965 | $842.1M | 0.40% | |
| 60 | TAT&T INC | 29,054 | $840.8M | 0.40% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 4,571 | $832.6M | 0.39% | |
| 62 | BKBANK NEW YORK MELLON CORP | 8,646 | $787.7M | 0.37% | |
| 63 | DVADAVITA INC | 5,301 | $755.1M | 0.36% | |
| 64 | ENBENBRIDGE INC | 16,334 | $740.3M | 0.35% | |
| 65 | QCOMQUALCOMM INC | 4,567 | $727.3M | 0.34% | |
| 66 | MOALTRIA GROUP INC | 12,167 | $713.4M | 0.34% | |
| 67 | JPXAEROVIRONMENT INC | 2,429 | $692.1M | 0.33% | |
| 68 | INTCINTEL CORP | 30,565 | $684.7M | 0.32% | |
| 69 | CATCATERPILLAR INC | 1,705 | $662.0M | 0.31% | |
| 70 | PGPROCTER AND GAMBLE CO | 4,095 | $652.4M | 0.31% | |
| 71 | IIMINVESCO VALUE MUN INCOME TR | 55,164 | $642.1M | 0.30% | |
| 72 | SMCISUPER MICRO COMPUTER INC | 12,656 | $620.3M | 0.29% | |
| 73 | AMGNAMGEN INC | 2,176 | $607.5M | 0.29% | |
| 74 | IJHISHARES TR | 9,748 | $604.5M | 0.29% | |
| 75 | KKRKKR & CO INC | 4,439 | $590.5M | 0.28% | |
| 76 | TTTRANE TECHNOLOGIES PLC | 1,251 | $547.0M | 0.26% | |
| 77 | APOAPOLLO GLOBAL MGMT INC | 3,837 | $544.4M | 0.26% | |
| 78 | SCHWSCHWAB CHARLES CORP | 5,964 | $544.2M | 0.26% | |
| 79 | THWABRDN WORLD HEALTHCARE FUND | 52,115 | $534.7M | 0.25% | |
| 80 | AVGOBROADCOM INC | 1,938 | $534.3M | 0.25% | |
| 81 | LHXL3HARRIS TECHNOLOGIES INC | 2,125 | $533.2M | 0.25% | |
| 82 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 11,302 | $525.0M | 0.25% | |
| 83 | SLVISHARES SILVER TR | 15,697 | $515.0M | 0.24% | |
| 84 | RTXRTX CORPORATION | 3,475 | $507.5M | 0.24% | |
| 85 | BABOEING CO | 2,328 | $487.8M | 0.23% | |
| 86 | NFLXNETFLIX INC | 356 | $476.7M | 0.23% | |
| 87 | JPMJPMORGAN CHASE & CO. | 1,609 | $466.6M | 0.22% | |
| 88 | DALDELTA AIR LINES INC DEL | 9,238 | $454.3M | 0.22% | |
| 89 | WRBBERKLEY W R CORP | 6,171 | $453.4M | 0.21% | |
| 90 | SOSOUTHERN CO | 4,837 | $444.1M | 0.21% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 1,384 | $431.7M | 0.20% | |
| 92 | HIIHUNTINGTON INGALLS INDS INC | 1,787 | $431.5M | 0.20% | |
| 93 | NJRNEW JERSEY RES CORP | 9,585 | $429.6M | 0.20% | |
| 94 | DDOMINION ENERGY INC | 7,585 | $428.7M | 0.20% | |
| 95 | VICIVICI PPTYS INC | 12,945 | $422.0M | 0.20% | |
| 96 | BALIBLACKROCK ETF TRUST | 13,830 | $416.4M | 0.20% | |
| 97 | STWDSTARWOOD PPTY TR INC | 20,533 | $412.1M | 0.20% | |
| 98 | VTVVANGUARD INDEX FDS | 2,200 | $388.9M | 0.18% | |
| 99 | OREALTY INCOME CORP | 6,665 | $384.0M | 0.18% | |
| 100 | AXPAMERICAN EXPRESS CO | 1,202 | $383.4M | 0.18% |
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