Wealth Quarterback LLC
- SEC CIK
- 0001803386
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 151
- −4 vs. Q3 2025
- Portfolio value
- $277.7M
- +$19.2M (+7.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PEGPublic Service Enterprise Group Inc | COM | 12,209 | $980.4K | 0.4% | +20+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,715 | $982.4K | 0.4% | +7+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,463 | $997.9K | 0.4% | +28+2.0% | Added | History |
| INTCIntel Corp | Stock | 27,978 | $1.03M | 0.4% | −3,186−10.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 26,531 | $1.08M | 0.4% | +1,381+5.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,265 | $1.09M | 0.4% | −17,436−88.5% | Reduced | History |
| KOCoca Cola Co | Stock | 16,164 | $1.13M | 0.4% | +309+1.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,091 | $1.14M | 0.4% | +2,313+48.4% | Added | History |
| ENBEnbridge Inc | Stock | 23,792 | $1.14M | 0.4% | +3,966+20.0% | Added | History |
| SLViShares Silver Trust | ETF | 18,065 | $1.16M | 0.4% | +2,057+12.8% | Added | History |
| MCDMcDonalds Corp | Stock | 3,816 | $1.17M | 0.4% | +117+3.2% | Added | History |
| CVXChevron Corp | Stock | 8,119 | $1.24M | 0.4% | −483−5.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 28,064 | $1.38M | 0.5% | +530+1.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,671 | $1.38M | 0.5% | +192+4.3% | Added | History |
| JNJJohnson & Johnson | Stock | 7,080 | $1.47M | 0.5% | −30.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.5% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 5,052 | $1.58M | 0.6% | +20.0% | Added | History |
| ASMLASML Holding NV | ADR | 1,495 | $1.60M | 0.6% | −32−2.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,583 | $1.61M | 0.6% | −33−0.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,385 | $1.64M | 0.6% | +242+7.7% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 51,347 | $1.71M | 0.6% | +51,347 | New | – |
| LLYEli Lilly & Co | Stock | 1,629 | $1.75M | 0.6% | −120−6.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 32,822 | $1.77M | 0.6% | +3,080+10.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,096 | $1.81M | 0.7% | +24+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,052 | $2.04M | 0.7% | +90+2.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,173 | $2.05M | 0.7% | +468+9.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 10,500 | $2.10M | 0.8% | −9,147−46.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,596 | $2.12M | 0.8% | +727+2.4% | Added | – |
| WMTWalmart Inc. | Stock | 19,192 | $2.14M | 0.8% | +69+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,097 | $2.18M | 0.8% | +132+0.7% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 90,698 | $2.25M | 0.8% | +4,967+5.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,673 | $2.42M | 0.9% | +375+11.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,559 | $2.48M | 0.9% | +534+4.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,980 | $2.75M | 1.0% | +3,962+56.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,322 | $2.92M | 1.1% | +148+1.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 76,009 | $3.24M | 1.2% | +2,413+3.3% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464288877 | EAFE VALUE ETF | 46,307 | $3.31M | 1.2% | +4,717+11.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,887 | $3.44M | 1.2% | +406+2.8% | Added | History |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 118,511 | $3.66M | 1.3% | +47,509+66.9% | Added | – |
| NVDANVIDIA Corp | Stock | 21,541 | $4.02M | 1.4% | +728+3.5% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 113,201 | $4.14M | 1.5% | +3,853+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,021 | $4.85M | 1.7% | +379+3.9% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 94,075 | $5.72M | 2.1% | +345+0.4% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 113,067 | $6.20M | 2.2% | +52,903+87.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 47,193 | $6.66M | 2.4% | +10,208+27.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 19,845 | $7.15M | 2.6% | −467−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 38,845 | $10.6M | 3.8% | +790+2.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 70,390 | $14.0M | 5.0% | +1,718+2.5% | Added | – |
| IAUiShares Gold Trust | ETF | 201,247 | $16.3M | 5.9% | +555+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,557 | $23.7M | 8.5% | +8,970+30.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 83,028 | $56.9M | 20.5% | +31,201+60.2% | Added | – |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 213,358 | $7.89M | 3.0% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,459 | $2.56M | 1.0% | – |
| UNHUnitedHealth Group Inc | Stock | 1,358 | $468.9K | 0.2% | History |
| DVADavita Inc. | COM | 2,867 | $380.9K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 17,453 | $361.1K | 0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,469 | $319.6K | 0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,807 | $280.5K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,756 | $244.4K | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,911 | $227.1K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,212 | $210.4K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,816 | $202.4K | 0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 5,842 | $200.2K | 0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 969 | $200.2K | 0.1% | – |