Wealth Quarterback LLC
- SEC CIK
- 0001803386
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 124
- +5 vs. Q4 2024
- Portfolio value
- $177.7M
- −$35.3M (−16.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 3,659 | $1.63M | 0.9% | +1,141+45.3% | Added | History |
| CBChubb Ltd | Stock | 5,448 | $1.65M | 0.9% | −282−4.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,829 | $1.74M | 1.0% | +82+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,205 | $1.85M | 1.0% | +289+9.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,164 | $1.91M | 1.1% | −19,563−44.7% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 40,991 | $2.00M | 1.1% | +40,991 | New | – |
| COSTCostco Wholesale Corp | Stock | 2,205 | $2.09M | 1.2% | +18+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,617 | $2.10M | 1.2% | −476−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,349 | $2.10M | 1.2% | +1,573+8.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,058 | $2.16M | 1.2% | −421−9.4% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 10,398 | $2.20M | 1.2% | +3,549+51.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,811 | $2.20M | 1.2% | −15,391−27.4% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 89,873 | $2.30M | 1.3% | −77,591−46.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,077 | $2.68M | 1.5% | −220−1.5% | Reduced | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 90,464 | $2.69M | 1.5% | +90,464 | New | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 70,527 | $2.82M | 1.6% | +70,527 | New | – |
| IAUiShares Gold Trust | ETF | 48,226 | $2.84M | 1.6% | +15,119+45.7% | Added | History |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 139,436 | $3.52M | 2.0% | +139,436 | New | – |
| MSFTMicrosoft Corp | Stock | 9,400 | $3.53M | 2.0% | +478+5.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 33,445 | $4.49M | 2.5% | +7,019+26.6% | Added | – |
| AAPLApple Inc. | Stock | 37,659 | $8.37M | 4.7% | +318+0.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 29,515 | $12.4M | 7.0% | −7,321−19.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 82,350 | $14.1M | 7.9% | +3,651+4.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,611 | $34.1M | 19.2% | −20,520−25.3% | Reduced | – |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 76,741 | $5.84M | 2.7% | – |
| SNASnap-on Inc | COM | 1,885 | $640.1K | 0.3% | History |
| MMM3M Co | Stock | 4,931 | $636.6K | 0.3% | History |
| UPSUnited Parcel Service Inc | Stock | 2,418 | $304.9K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,240 | $263.3K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,455 | $262.3K | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 1,220 | $232.3K | 0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,911 | $215.5K | 0.1% | History |
| MAMastercard Inc | Stock | 401 | $211.2K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 837 | $201.7K | 0.1% | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 13,804 | $24.4K | <0.1% | History |