Wealth Quarterback
Latest statistics and disclosures from Wealth Quarterback's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQQ, IAU, QUAL, AAPL, and represent 43.72% of Wealth Quarterback's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$21M), QQQ (+$5.5M), FBCG, BAI, XLU, FHEQ, DVY, MTUM, PM, QUAL.
- Started 9 new stock positions in GSK, BAI, RIVN, ET, BSJQ, HYG, BSJS, UAMY, BSJR.
- Reduced shares in these 10 stocks: DIA (-$8.4M), SH (-$7.9M), FFSM, EFG, IYW, XLY, , , BSCP, PH.
- Sold out of its positions in BAH, DVA, ETHE, BSCP, LQD, IVE, IJR, EFG, USMV, SH. SPDW, XLV, UNH.
- Wealth Quarterback was a net buyer of stock by $15M.
- Wealth Quarterback has $278M in assets under management (AUM), dropping by 7.41%.
- Central Index Key (CIK): 0001803386
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Portfolio Holdings for Wealth Quarterback
Wealth Quarterback holds 151 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.5 | $57M | +60% | 83k | 684.94 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.5 | $24M | +30% | 39k | 614.31 |
|
| Ishares Gold Tr Ishares New (IAU) | 5.9 | $16M | 201k | 81.17 |
|
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.0 | $14M | +2% | 70k | 198.62 |
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| Apple (AAPL) | 3.8 | $11M | +2% | 39k | 271.86 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.6 | $7.1M | -2% | 20k | 360.12 |
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| Ishares Tr Select Divid Etf (DVY) | 2.4 | $6.7M | +27% | 47k | 141.14 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 2.2 | $6.2M | +87% | 113k | 54.84 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.1 | $5.7M | 94k | 60.81 |
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| Microsoft Corporation (MSFT) | 1.7 | $4.8M | +3% | 10k | 483.62 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 1.5 | $4.1M | +3% | 113k | 36.58 |
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| NVIDIA Corporation (NVDA) | 1.4 | $4.0M | +3% | 22k | 186.50 |
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| Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) | 1.3 | $3.7M | +66% | 119k | 30.91 |
|
| Amazon (AMZN) | 1.2 | $3.4M | +2% | 15k | 230.81 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.2 | $3.3M | +11% | 46k | 71.41 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 1.2 | $3.2M | +106% | 76k | 42.69 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.9M | 9.3k | 313.01 |
|
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.0 | $2.7M | +56% | 11k | 250.30 |
|
| Advanced Micro Devices (AMD) | 0.9 | $2.5M | +4% | 12k | 214.16 |
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| Meta Platforms Cl A (META) | 0.9 | $2.4M | +11% | 3.7k | 660.05 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.8 | $2.2M | +5% | 91k | 24.77 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 18k | 120.34 |
|
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| Wal-Mart Stores (WMT) | 0.8 | $2.1M | 19k | 111.41 |
|
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| Ishares Core Msci Emkt (IEMG) | 0.8 | $2.1M | +2% | 32k | 67.22 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.8 | $2.1M | -46% | 11k | 199.68 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.1M | +9% | 5.2k | 396.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.0M | +2% | 4.1k | 502.69 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.8M | 2.1k | 862.41 |
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| Bristol Myers Squibb (BMY) | 0.6 | $1.8M | +10% | 33k | 53.94 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.8M | -6% | 1.6k | 1074.82 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.6 | $1.7M | NEW | 51k | 33.30 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $1.6M | +7% | 3.4k | 483.70 |
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| Tesla Motors (TSLA) | 0.6 | $1.6M | 3.6k | 449.71 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.6M | -2% | 1.5k | 1069.91 |
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| Chubb (CB) | 0.6 | $1.6M | 5.1k | 312.10 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.5M | 2.00 | 754800.00 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 7.1k | 206.95 |
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| International Business Machines (IBM) | 0.5 | $1.4M | +4% | 4.7k | 296.19 |
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| Truist Financial Corp equities (TFC) | 0.5 | $1.4M | 28k | 49.21 |
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| Chevron Corporation (CVX) | 0.4 | $1.2M | -5% | 8.1k | 152.40 |
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| McDonald's Corporation (MCD) | 0.4 | $1.2M | +3% | 3.8k | 305.61 |
|
| Ishares Silver Tr Ishares (SLV) | 0.4 | $1.2M | +12% | 18k | 64.42 |
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| Enbridge (ENB) | 0.4 | $1.1M | +20% | 24k | 47.83 |
|
| Philip Morris International (PM) | 0.4 | $1.1M | +48% | 7.1k | 160.41 |
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| Coca-Cola Company (KO) | 0.4 | $1.1M | 16k | 69.91 |
|
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.1M | -88% | 2.3k | 480.51 |
|
| Verizon Communications (VZ) | 0.4 | $1.1M | +5% | 27k | 40.73 |
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| Intel Corporation (INTC) | 0.4 | $1.0M | -10% | 28k | 36.90 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $998k | 1.5k | 682.08 |
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| Caterpillar (CAT) | 0.4 | $982k | 1.7k | 572.80 |
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| Public Service Enterprise (PEG) | 0.4 | $980k | 12k | 80.30 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $966k | +2% | 8.3k | 116.09 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $937k | -26% | 1.1k | 879.24 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $932k | 1.6k | 570.06 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $923k | -16% | 4.3k | 214.69 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $885k | 12k | 76.23 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $874k | 5.2k | 167.96 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.3 | $862k | +33% | 21k | 41.48 |
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| Oneok (OKE) | 0.3 | $861k | +53% | 12k | 73.50 |
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| Qualcomm (QCOM) | 0.3 | $860k | +9% | 5.0k | 171.04 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $804k | -22% | 16k | 50.88 |
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| Dell Technologies CL C (DELL) | 0.3 | $751k | +74% | 6.0k | 125.88 |
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| Altria (MO) | 0.3 | $735k | +21% | 13k | 57.66 |
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| At&t (T) | 0.3 | $717k | 29k | 24.84 |
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| Boeing Company (BA) | 0.3 | $706k | +33% | 3.2k | 217.13 |
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| Automatic Data Processing (ADP) | 0.3 | $701k | -26% | 2.7k | 257.28 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $681k | -51% | 5.7k | 119.42 |
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| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.2 | $673k | -2% | 53k | 12.78 |
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| Invesco Insured Municipal Income Trust (IIM) | 0.2 | $668k | 54k | 12.32 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $656k | 25k | 26.32 |
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| Blackrock Etf Trust Ishares Us Larg (BALI) | 0.2 | $640k | +14% | 20k | 31.68 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $639k | 3.5k | 183.42 |
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| Home Depot (HD) | 0.2 | $627k | -31% | 1.8k | 344.03 |
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| Amgen (AMGN) | 0.2 | $605k | -16% | 1.8k | 327.23 |
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| Apollo Global Mgmt (APO) | 0.2 | $592k | +6% | 4.1k | 144.77 |
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| L3harris Technologies (LHX) | 0.2 | $590k | 2.0k | 293.54 |
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| Procter & Gamble Company (PG) | 0.2 | $579k | 4.0k | 143.29 |
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| Micron Technology (MU) | 0.2 | $567k | 2.0k | 285.44 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $545k | -14% | 8.3k | 66.00 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $533k | +62% | 5.3k | 100.88 |
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| Fidelity Covington Trust Fundamental Smal (FFSM) | 0.2 | $532k | -87% | 17k | 30.69 |
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| Broadcom (AVGO) | 0.2 | $529k | 1.5k | 345.99 |
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| Realty Income (O) | 0.2 | $528k | +19% | 9.4k | 56.37 |
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| Dominion Resources (D) | 0.2 | $525k | +10% | 9.0k | 58.59 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $523k | 6.5k | 80.03 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $518k | +37% | 25k | 20.60 |
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| Becton, Dickinson and (BDX) | 0.2 | $518k | +6% | 2.7k | 194.10 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $514k | +37% | 26k | 19.74 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $513k | +7% | 7.4k | 69.40 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $512k | -32% | 6.7k | 75.90 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $511k | +8% | 1.6k | 322.16 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $502k | +25% | 26k | 19.57 |
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| Huntington Ingalls Inds (HII) | 0.2 | $498k | +7% | 1.5k | 340.08 |
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| AeroVironment (AVAV) | 0.2 | $496k | -2% | 2.1k | 241.89 |
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| Palo Alto Networks (PANW) | 0.2 | $493k | -37% | 2.7k | 184.17 |
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| Super Micro Computer Com New (SMCI) | 0.2 | $492k | +18% | 17k | 29.27 |
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| Fortinet (FTNT) | 0.2 | $488k | -10% | 6.1k | 79.40 |
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| Vici Pptys (VICI) | 0.2 | $480k | +12% | 17k | 28.12 |
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| New Jersey Resources Corporation (NJR) | 0.2 | $451k | 9.8k | 46.12 |
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| American Express Company (AXP) | 0.2 | $451k | 1.2k | 369.85 |
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| Starwood Property Trust (STWD) | 0.2 | $440k | 24k | 18.01 |
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| Cubesmart (CUBE) | 0.2 | $435k | +31% | 12k | 36.05 |
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| D-wave Quantum (QBTS) | 0.2 | $432k | -21% | 17k | 26.15 |
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| Cal Maine Foods Com New (CALM) | 0.2 | $430k | +50% | 5.4k | 79.58 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $426k | +97% | 3.0k | 143.95 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $421k | +2% | 6.0k | 70.12 |
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| Kkr & Co (KKR) | 0.2 | $420k | +16% | 3.3k | 127.50 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $415k | +37% | 25k | 16.92 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $415k | +37% | 22k | 18.83 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $409k | 2.1k | 191.03 |
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| Southern Company (SO) | 0.1 | $400k | +8% | 4.6k | 87.20 |
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| McKesson Corporation (MCK) | 0.1 | $386k | 470.00 | 820.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $383k | 1.2k | 313.77 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $346k | 709.00 | 487.74 |
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| IDEXX Laboratories (IDXX) | 0.1 | $338k | 500.00 | 676.53 |
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| Merck & Co (MRK) | 0.1 | $338k | 3.2k | 105.25 |
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| Netflix (NFLX) | 0.1 | $334k | +900% | 3.6k | 93.76 |
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| Caretrust Reit (CTRE) | 0.1 | $332k | +2% | 9.2k | 36.16 |
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| Citigroup Com New (C) | 0.1 | $332k | 2.8k | 116.71 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $328k | +4% | 7.1k | 46.04 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $322k | 2.9k | 109.90 |
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| Ares Capital Corporation (ARCC) | 0.1 | $320k | +24% | 16k | 20.23 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $307k | 2.6k | 117.19 |
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| Kraft Heinz (KHC) | 0.1 | $303k | +22% | 13k | 24.25 |
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| Oracle Corporation (ORCL) | 0.1 | $299k | 1.5k | 194.89 |
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| Trane Technologies SHS (TT) | 0.1 | $294k | -39% | 756.00 | 389.23 |
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| Gilead Sciences (GILD) | 0.1 | $289k | 2.4k | 122.74 |
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| Abbvie (ABBV) | 0.1 | $289k | -4% | 1.3k | 228.45 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $285k | NEW | 17k | 16.49 |
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| Marriott Intl Cl A (MAR) | 0.1 | $279k | 898.00 | 310.30 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $272k | 1.3k | 211.81 |
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| Manulife Finl Corp (MFC) | 0.1 | $270k | 7.4k | 36.28 |
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| American Electric Power Company (AEP) | 0.1 | $263k | 2.3k | 115.29 |
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| Visa Com Cl A (V) | 0.1 | $257k | 734.00 | 350.58 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $251k | -6% | 5.5k | 45.80 |
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| Gabelli Utility Trust (GUT) | 0.1 | $245k | 41k | 6.03 |
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| Agree Realty Corporation (ADC) | 0.1 | $242k | +13% | 3.4k | 72.02 |
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| Cisco Systems (CSCO) | 0.1 | $239k | 3.1k | 77.03 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $238k | NEW | 2.9k | 80.63 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $238k | -22% | 2.1k | 113.70 |
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| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.1 | $231k | NEW | 10k | 22.61 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.1 | $227k | NEW | 9.7k | 23.34 |
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| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.1 | $222k | NEW | 10k | 22.00 |
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| GSK Sponsored Adr (GSK) | 0.1 | $218k | NEW | 4.4k | 49.03 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $211k | +3% | 369.00 | 570.75 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $197k | NEW | 10k | 19.71 |
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| United States Antimony (UAMY) | 0.1 | $179k | NEW | 36k | 5.02 |
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| Telos Corp Md (TLS) | 0.0 | $138k | 27k | 5.10 |
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| Entravision Communications C Cl A (EVC) | 0.0 | $36k | 12k | 2.93 |
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| New Found Gold Corp (NFGC) | 0.0 | $30k | 10k | 2.97 |
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| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $28k | 11k | 2.61 |
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Past Filings by Wealth Quarterback
SEC 13F filings are viewable for Wealth Quarterback going back to 2019
- Wealth Quarterback 2025 Q4 filed Jan. 15, 2026
- Wealth Quarterback 2025 Q3 filed Oct. 20, 2025
- Wealth Quarterback 2025 Q2 filed Aug. 8, 2025
- Wealth Quarterback 2025 Q1 filed May 5, 2025
- Wealth Quarterback 2024 Q4 filed Jan. 31, 2025
- Wealth Quarterback 2024 Q3 filed Nov. 1, 2024
- Wealth Quarterback 2024 Q2 filed July 22, 2024
- Wealth Quarterback 2024 Q1 filed May 9, 2024
- Wealth Quarterback 2023 Q3 filed Nov. 13, 2023
- Wealth Quarterback 2023 Q2 filed Aug. 10, 2023
- Wealth Quarterback 2023 Q1 filed May 12, 2023
- Wealth Quarterback 2022 Q4 filed Feb. 10, 2023
- Wealth Quarterback 2022 Q3 filed Nov. 14, 2022
- Wealth Quarterback 2022 Q2 filed Aug. 15, 2022
- Wealth Quarterback 1987 Q1 filed May 17, 2022
- Wealth Quarterback 2021 Q3 filed Nov. 17, 2021