Wealth Quarterback LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$277.7M
Holdings
151
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 83,028 | $56.9M | 20.47% | |
| 2 | NDQINVESCO QQQ TR | 38,557 | $23.7M | 8.53% | |
| 3 | IAU*ISHARES GOLD TR | 201,247 | $16.3M | 5.88% | |
| 4 | QUALISHARES TR | 70,390 | $14.0M | 5.03% | |
| 5 | AAPLAPPLE INC | 38,845 | $10.6M | 3.80% | |
| 6 | SMHVANECK ETF TRUST | 19,845 | $7.1M | 2.57% | |
| 7 | AQLTISHARES TR | 47,193 | $6.7M | 2.40% | |
| 8 | FBCGFIDELITY COVINGTON TRUST | 113,067 | $6.2M | 2.23% | |
| 9 | DYNFBLACKROCK ETF TRUST | 94,075 | $5.7M | 2.06% | |
| 10 | MSFTMICROSOFT CORP | 10,021 | $4.8M | 1.74% | |
| 11 | FENIFIDELITY COVINGTON TRUST | 113,201 | $4.1M | 1.49% | |
| 12 | NVDANVIDIA CORPORATION | 21,541 | $4.0M | 1.45% | |
| 13 | FHEQFIDELITY GREENWOOD STREET TR | 118,511 | $3.7M | 1.32% | |
| 14 | AMZNAMAZON COM INC | 14,887 | $3.4M | 1.24% | |
| 15 | EFVISHARES TR | 46,307 | $3.3M | 1.19% | |
| 16 | XLUSELECT SECTOR SPDR TR | 76,009 | $3.2M | 1.17% | |
| 17 | GOOGLALPHABET INC | 9,322 | $2.9M | 1.05% | |
| 18 | MTUMISHARES TR | 10,980 | $2.7M | 0.99% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 11,559 | $2.5M | 0.89% | |
| 20 | METAMETA PLATFORMS INC | 3,673 | $2.4M | 0.87% | |
| 21 | FENYFIDELITY COVINGTON TRUST | 90,698 | $2.2M | 0.81% | |
| 22 | XOMEXXON MOBIL CORP | 18,097 | $2.2M | 0.78% | |
| 23 | WMTWALMART INC | 19,192 | $2.1M | 0.77% | |
| 24 | IEMGISHARES INC | 31,596 | $2.1M | 0.76% | |
| 25 | IYWISHARES TR | 10,500 | $2.1M | 0.75% | |
| 26 | GQ9SPDR GOLD TR | 5,173 | $2.0M | 0.74% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,052 | $2.0M | 0.73% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 2,096 | $1.8M | 0.65% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 32,822 | $1.8M | 0.64% | |
| 30 | LLYELI LILLY & CO | 1,629 | $1.8M | 0.63% | |
| 31 | BAIBLACKROCK ETF TRUST | 51,347 | $1.7M | 0.62% | |
| 32 | LMTLOCKHEED MARTIN CORP | 3,385 | $1.6M | 0.59% | |
| 33 | TSLATESLA INC | 3,583 | $1.6M | 0.58% | |
| 34 | ASMLASML HOLDING N V | 1,495 | $1.6M | 0.58% | |
| 35 | CBCHUBB LIMITED | 5,052 | $1.6M | 0.57% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.54% | |
| 37 | JNJJOHNSON & JOHNSON | 7,080 | $1.5M | 0.53% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 4,671 | $1.4M | 0.50% | |
| 39 | TFCTRUIST FINL CORP | 28,064 | $1.4M | 0.50% | |
| 40 | CVXCHEVRON CORP NEW | 8,119 | $1.2M | 0.45% | |
| 41 | MCDMCDONALDS CORP | 3,816 | $1.2M | 0.42% | |
| 42 | SLVISHARES SILVER TR | 18,065 | $1.2M | 0.42% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 7,091 | $1.1M | 0.41% | |
| 44 | ENBENBRIDGE INC | 23,792 | $1.1M | 0.41% | |
| 45 | KOCOCA COLA CO | 16,164 | $1.1M | 0.41% | |
| 46 | DONSPDR DOW JONES INDL AVERAGE | 2,265 | $1.1M | 0.39% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 26,531 | $1.1M | 0.39% | |
| 48 | INTCINTEL CORP | 27,978 | $1.0M | 0.37% | |
| 49 | SPYSPDR S&P 500 ETF TR | 1,463 | $997K | 0.36% | |
| 50 | CATCATERPILLAR INC | 1,715 | $982K | 0.35% | |
| 51 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,209 | $980K | 0.35% | |
| 52 | BKBANK NEW YORK MELLON CORP | 8,317 | $965K | 0.35% | |
| 53 | PHPARKER-HANNIFIN CORP | 1,066 | $937K | 0.34% | |
| 54 | NOCNORTHROP GRUMMAN CORP | 1,635 | $932K | 0.34% | |
| 55 | ITA*ISHARES TR | 4,299 | $922K | 0.33% | |
| 56 | FBTCFIDELITY WISE ORIGIN BITCOIN | 11,605 | $884K | 0.32% | |
| 57 | IUSGISHARES TR | 5,202 | $873K | 0.31% | |
| 58 | OUNZVANECK MERK GOLD ETF | 20,774 | $861K | 0.31% | |
| 59 | OKEONEOK INC NEW | 11,713 | $860K | 0.31% | |
| 60 | QCOMQUALCOMM INC | 5,026 | $859K | 0.31% | |
| 61 | NVONOVO-NORDISK A S | 15,809 | $804K | 0.29% | |
| 62 | DELLDELL TECHNOLOGIES INC | 5,964 | $750K | 0.27% | |
| 63 | MOALTRIA GROUP INC | 12,749 | $735K | 0.26% | |
| 64 | TAT&T INC | 28,870 | $717K | 0.26% | |
| 65 | BABOEING CO | 3,249 | $705K | 0.25% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 2,723 | $700K | 0.25% | |
| 67 | XLYSELECT SECTOR SPDR TR | 5,705 | $681K | 0.25% | |
| 68 | THWABRDN WORLD HEALTHCARE FUND | 52,679 | $673K | 0.24% | |
| 69 | IIMINVESCO VALUE MUN INCOME TR | 54,191 | $667K | 0.24% | |
| 70 | CTRACOTERRA ENERGY INC | 24,940 | $656K | 0.24% | |
| 71 | BALIBLACKROCK ETF TRUST | 20,193 | $639K | 0.23% | |
| 72 | RTXRTX CORPORATION | 3,484 | $639K | 0.23% | |
| 73 | HDHOME DEPOT INC | 1,821 | $626K | 0.23% | |
| 74 | AMGNAMGEN INC | 1,849 | $605K | 0.22% | |
| 75 | APOAPOLLO GLOBAL MGMT INC | 4,090 | $592K | 0.21% | |
| 76 | LHXL3HARRIS TECHNOLOGIES INC | 2,011 | $590K | 0.21% | |
| 77 | PGPROCTER AND GAMBLE CO | 4,037 | $578K | 0.21% | |
| 78 | MUMICRON TECHNOLOGY INC | 1,985 | $566K | 0.20% | |
| 79 | IJHISHARES TR | 8,259 | $545K | 0.20% | |
| 80 | KMBKIMBERLY-CLARK CORP | 5,285 | $533K | 0.19% | |
| 81 | FFSMFIDELITY COVINGTON TRUST | 17,349 | $532K | 0.19% | |
| 82 | AVGOBROADCOM INC | 1,528 | $528K | 0.19% | |
| 83 | OREALTY INCOME CORP | 9,367 | $528K | 0.19% | |
| 84 | DDOMINION ENERGY INC | 8,958 | $524K | 0.19% | |
| 85 | RIORIO TINTO PLC | 6,532 | $522K | 0.19% | |
| 86 | BDXBECTON DICKINSON & CO | 2,666 | $517K | 0.19% | |
| 87 | BSCSINVESCO EXCH TRD SLF IDX FD | 25,128 | $517K | 0.19% | |
| 88 | DALDELTA AIR LINES INC DEL | 7,395 | $513K | 0.18% | |
| 89 | BSCRINVESCO EXCH TRD SLF IDX FD | 26,029 | $513K | 0.18% | |
| 90 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 6,740 | $511K | 0.18% | |
| 91 | JPMJPMORGAN CHASE & CO. | 1,585 | $510K | 0.18% | |
| 92 | BSCQINVESCO EXCH TRD SLF IDX FD | 25,635 | $501K | 0.18% | |
| 93 | HIIHUNTINGTON INGALLS INDS INC | 1,464 | $497K | 0.18% | |
| 94 | JPXAEROVIRONMENT INC | 2,052 | $496K | 0.18% | |
| 95 | PANWPALO ALTO NETWORKS INC | 2,678 | $493K | 0.18% | |
| 96 | SMCISUPER MICRO COMPUTER INC | 16,820 | $492K | 0.18% | |
| 97 | FTNTFORTINET INC | 6,148 | $488K | 0.18% | |
| 98 | VICIVICI PPTYS INC | 17,073 | $480K | 0.17% | |
| 99 | NJRNEW JERSEY RES CORP | 9,777 | $450K | 0.16% | |
| 100 | AXPAMERICAN EXPRESS CO | 1,218 | $450K | 0.16% |
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