Wealth Quarterback LLC
- SEC CIK
- 0001803386
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 138
- +14 vs. Q1 2025
- Portfolio value
- $211.0M
- +$33.2M (+18.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 1,515 | $1.21M | 0.6% | +51+3.5% | Added | History |
| CVXChevron Corp | Stock | 9,324 | $1.34M | 0.6% | +1,503+19.2% | Added | History |
| NVONovo Nordisk A S | ADR | 19,816 | $1.37M | 0.6% | +3,795+23.7% | Added | History |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 48,331 | $1.39M | 0.7% | +48,331 | New | – |
| GLDSPDR Gold Trust | ETF | 4,628 | $1.41M | 0.7% | −157−3.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,131 | $1.45M | 0.7% | −528−14.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.7% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 5,444 | $1.58M | 0.7% | −4−0.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,722 | $1.62M | 0.8% | +18+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,509 | $1.68M | 0.8% | +1,410+17.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,292 | $1.74M | 0.8% | +791+6.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,052 | $1.80M | 0.9% | −10,759−26.4% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 80,779 | $1.89M | 0.9% | −9,094−10.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 17,760 | $1.91M | 0.9% | +143+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 19,920 | $1.95M | 0.9% | +91+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,217 | $2.05M | 1.0% | +159+3.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,075 | $2.05M | 1.0% | −130−5.9% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,903 | $2.34M | 1.1% | +20,903 | New | – |
| METAMeta Platforms, Inc. | Stock | 3,220 | $2.38M | 1.1% | +15+0.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,415 | $2.48M | 1.2% | +9,322+445.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 39,240 | $2.49M | 1.2% | +24,021+157.8% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 58,202 | $2.81M | 1.3% | −12,325−17.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,562 | $2.82M | 1.3% | +10,398+43.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,759 | $3.24M | 1.5% | +682+4.8% | Added | History |
| NVDANVIDIA Corp | Stock | 20,533 | $3.24M | 1.5% | +1,184+6.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 18,804 | $3.26M | 1.5% | +10,256+120.0% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 103,147 | $3.43M | 1.6% | +12,683+14.0% | Added | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 133,914 | $3.64M | 1.7% | −5,522−4.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 70,746 | $4.41M | 2.1% | +22,520+46.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 34,938 | $4.64M | 2.2% | +1,493+4.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,517 | $4.73M | 2.2% | +117+1.2% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 88,767 | $4.83M | 2.3% | +47,776+116.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 20,064 | $5.60M | 2.7% | +9,666+93.0% | Added | – |
| AAPLApple Inc. | Stock | 38,158 | $7.83M | 3.7% | +499+1.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,131 | $8.43M | 4.0% | −10,384−35.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66,536 | $12.2M | 5.8% | −15,814−19.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,139 | $13.3M | 6.3% | +22,558+1,426.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,310 | $31.2M | 14.8% | −10,301−17.0% | Reduced | – |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CPBCAMPBELL'S Co | COM | 24,257 | $968.3K | 0.5% | History |
| SBUXStarbucks Corp | Stock | 3,898 | $382.3K | 0.2% | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 7,215 | $321.5K | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,165 | $201.9K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,008 | $201.0K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,144 | $200.4K | 0.1% | – |