Wealth Quarterback LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$277.7B
Holdings
151
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STWDSTARWOOD PPTY TR INC | 24,410 | $439.0M | 0.16% | |
| 102 | CUBECUBESMART | 12,070 | $435.0M | 0.16% | |
| 103 | QBTSD-WAVE QUANTUM INC | 16,522 | $432.0M | 0.16% | |
| 104 | CALMCAL MAINE FOODS INC | 5,409 | $430.0M | 0.15% | |
| 105 | XLKSELECT SECTOR SPDR TR | 2,960 | $426.0M | 0.15% | |
| 106 | WRBBERKLEY W R CORP | 6,005 | $421.0M | 0.15% | |
| 107 | KKRKKR & CO INC | 3,297 | $420.0M | 0.15% | |
| 108 | BSCTINVESCO EXCH TRD SLF IDX FD | 22,011 | $414.0M | 0.15% | |
| 109 | BSCUINVESCO EXCH TRD SLF IDX FD | 24,513 | $414.0M | 0.15% | |
| 110 | VTVVANGUARD INDEX FDS | 2,143 | $409.0M | 0.15% | |
| 111 | SOSOUTHERN CO | 4,587 | $400.0M | 0.14% | |
| 112 | MCKMCKESSON CORP | 470 | $385.0M | 0.14% | |
| 113 | GOOGALPHABET INC | 1,221 | $383.0M | 0.14% | |
| 114 | VUGVANGUARD INDEX FDS | 709 | $345.0M | 0.12% | |
| 115 | IDXXIDEXX LABS INC | 500 | $338.0M | 0.12% | |
| 116 | MRKMERCK & CO INC | 3,212 | $338.0M | 0.12% | |
| 117 | NFLXNETFLIX INC | 3,560 | $333.0M | 0.12% | |
| 118 | CTRECARETRUST REIT INC | 9,178 | $331.0M | 0.12% | |
| 119 | TRVCCITIGROUP INC | 2,842 | $331.0M | 0.12% | |
| 120 | FBNDFIDELITY MERRIMACK STR TR | 7,130 | $328.0M | 0.12% | |
| 121 | TIPISHARES TR | 2,931 | $322.0M | 0.12% | |
| 122 | ARCCARES CAPITAL CORP | 15,811 | $319.0M | 0.11% | |
| 123 | DUKDUKE ENERGY CORP NEW | 2,623 | $307.0M | 0.11% | |
| 124 | KHCKRAFT HEINZ CO | 12,486 | $302.0M | 0.11% | |
| 125 | ORCLORACLE CORP | 1,536 | $299.0M | 0.11% | |
| 126 | TTTRANE TECHNOLOGIES PLC | 756 | $294.0M | 0.11% | |
| 127 | GILDGILEAD SCIENCES INC | 2,355 | $289.0M | 0.10% | |
| 128 | ABBVABBVIE INC | 1,263 | $288.0M | 0.10% | |
| 129 | ETENERGY TRANSFER L P | 17,307 | $285.0M | 0.10% | |
| 130 | MARMARRIOTT INTL INC NEW | 898 | $278.0M | 0.10% | |
| 131 | VBRVANGUARD INDEX FDS | 1,286 | $272.0M | 0.10% | |
| 132 | MFCMANULIFE FINL CORP | 7,431 | $269.0M | 0.10% | |
| 133 | AEPAMERICAN ELEC PWR CO INC | 2,279 | $262.0M | 0.09% | |
| 134 | VVISA INC | 734 | $257.0M | 0.09% | |
| 135 | CEF/USPROTT ASSET MANAGEMENT LP | 5,482 | $251.0M | 0.09% | |
| 136 | GUTGABELLI UTIL TR | 40,659 | $245.0M | 0.09% | |
| 137 | ADCAGREE RLTY CORP | 3,358 | $241.0M | 0.09% | |
| 138 | CSCOCISCO SYS INC | 3,096 | $238.0M | 0.09% | |
| 139 | HYGISHARES TR | 2,947 | $237.0M | 0.09% | |
| 140 | IJSISHARES TR | 2,089 | $237.0M | 0.09% | |
| 141 | BSJRINVESCO EXCH TRD SLF IDX FD | 10,219 | $231.0M | 0.08% | |
| 142 | BSJQINVESCO EXCH TRD SLF IDX FD | 9,721 | $226.0M | 0.08% | |
| 143 | BSJSINVESCO EXCH TRD SLF IDX FD | 10,088 | $221.0M | 0.08% | |
| 144 | GSKGSK PLC | 4,446 | $218.0M | 0.08% | |
| 145 | MAMASTERCARD INCORPORATED | 369 | $210.0M | 0.08% | |
| 146 | RIVNRIVIAN AUTOMOTIVE INC | 10,000 | $197.0M | 0.07% | |
| 147 | USOUNITED STATES ANTIMONY CORP | 35,619 | $178.0M | 0.06% | |
| 148 | TLSTELOS CORP MD | 27,000 | $137.0M | 0.05% | |
| 149 | EVCENTRAVISION COMMUNICATIONS C | 12,127 | $35.0M | 0.01% | |
| 150 | NFGNEW FOUND GOLD CORP | 10,000 | $29.0M | 0.01% | |
| 151 | MINMFS INTER INCOME TR | 10,551 | $27.0M | 0.01% |
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