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 |
|---|---|---|---|---|---|
| 101 | OUNZVANECK MERK GOLD ETF | 12,005 | $382.8M | 0.18% | |
| 102 | MCKMCKESSON CORP | 473 | $346.3M | 0.16% | |
| 103 | VUGVANGUARD INDEX FDS | 778 | $340.9M | 0.16% | |
| 104 | ORCLORACLE CORP | 1,532 | $334.9M | 0.16% | |
| 105 | TIPISHARES TR | 3,020 | $332.3M | 0.16% | |
| 106 | ARCCARES CAPITAL CORP | 15,071 | $331.0M | 0.16% | |
| 107 | XLKSELECT SECTOR SPDR TR | 1,288 | $326.1M | 0.15% | |
| 108 | FANGDIAMONDBACK ENERGY INC | 2,346 | $322.3M | 0.15% | |
| 109 | DUKDUKE ENERGY CORP NEW | 2,587 | $305.2M | 0.14% | |
| 110 | SPDWSPDR INDEX SHS FDS | 7,509 | $304.0M | 0.14% | |
| 111 | FBNDFIDELITY MERRIMACK STR TR | 6,372 | $291.5M | 0.14% | |
| 112 | OKEONEOK INC NEW | 3,394 | $277.0M | 0.13% | |
| 113 | IDXXIDEXX LABS INC | 500 | $268.2M | 0.13% | |
| 114 | VVISA INC | 755 | $268.1M | 0.13% | |
| 115 | KMBKIMBERLY-CLARK CORP | 2,047 | $263.9M | 0.13% | |
| 116 | RIORIO TINTO PLC | 4,514 | $263.3M | 0.12% | |
| 117 | GILDGILEAD SCIENCES INC | 2,339 | $259.3M | 0.12% | |
| 118 | VBRVANGUARD INDEX FDS | 1,329 | $259.2M | 0.12% | |
| 119 | MRKMERCK & CO INC | 3,169 | $250.9M | 0.12% | |
| 120 | TRVCCITIGROUP INC | 2,938 | $250.1M | 0.12% | |
| 121 | MUMICRON TECHNOLOGY INC | 2,009 | $247.7M | 0.12% | |
| 122 | IJSISHARES TR | 2,481 | $246.9M | 0.12% | |
| 123 | ABBVABBVIE INC | 1,322 | $245.4M | 0.12% | |
| 124 | MARMARRIOTT INTL INC NEW | 894 | $244.3M | 0.12% | |
| 125 | ADCAGREE RLTY CORP | 3,298 | $240.9M | 0.11% | |
| 126 | CTRECARETRUST REIT INC | 7,751 | $237.2M | 0.11% | |
| 127 | XLVSELECT SECTOR SPDR TR | 1,758 | $236.9M | 0.11% | |
| 128 | AEPAMERICAN ELEC PWR CO INC | 2,254 | $233.9M | 0.11% | |
| 129 | MFCMANULIFE FINL CORP | 7,314 | $233.8M | 0.11% | |
| 130 | GUTGABELLI UTIL TR | 40,286 | $233.7M | 0.11% | |
| 131 | CSCOCISCO SYS INC | 3,321 | $230.4M | 0.11% | |
| 132 | GOOGALPHABET INC | 1,197 | $212.4M | 0.10% | |
| 133 | USMVISHARES TR | 2,235 | $209.8M | 0.10% | |
| 134 | IJRISHARES TR | 1,905 | $208.2M | 0.10% | |
| 135 | TLSTELOS CORP MD | 27,000 | $85.6M | 0.04% | |
| 136 | MINMFS INTER INCOME TR | 10,324 | $28.0M | 0.01% | |
| 137 | EVCENTRAVISION COMMUNICATIONS C | 11,699 | $27.1M | 0.01% | |
| 138 | NFGNEW FOUND GOLD CORP | 10,000 | $14.2M | 0.01% |
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