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 34.84% of Wealth Quarterback's stock portfolio.
- Added to shares of these 10 stocks: IAU (+$9.5M), SH (+$7.9M), QQQ, IVV, FHEQ, QBTS, DELL, BDX, QUAL, BSCQ.
- Started 19 new stock positions in BSCU, BSCP, BSCT, BAH, BDX, LQD, CUBE, MA, IVE, BSCQ. CALM, BSCS, CEF, QBTS, DELL, SH, ETHE, KHC, BSCR.
- Reduced shares in these 10 stocks: SCHW, NOC, DVA, , CTRA, KKR, AMD, PANW, HD, AVGO.
- Sold out of its positions in FANG, SCHW.
- Wealth Quarterback was a net buyer of stock by $30M.
- Wealth Quarterback has $259M in assets under management (AUM), dropping by 22.58%.
- Central Index Key (CIK): 0001803386
Tip: Access up to 7 years of quarterly data
Positions held by Wealth Quarterback consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Wealth Quarterback
Wealth Quarterback holds 155 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.4 | $35M | +3% | 52k | 669.30 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.9 | $18M | +22% | 30k | 600.38 |
|
| Ishares Gold Tr Ishares New (IAU) | 5.6 | $15M | +183% | 201k | 72.77 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.2 | $13M | +3% | 69k | 194.50 |
|
| Apple (AAPL) | 3.7 | $9.7M | 38k | 254.63 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.5 | $9.1M | +2% | 20k | 463.75 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 3.0 | $7.9M | NEW | 213k | 36.96 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.6 | $6.6M | 20k | 326.37 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.1 | $5.5M | +5% | 94k | 59.20 |
|
| Ishares Tr Select Divid Etf (DVY) | 2.0 | $5.3M | +5% | 37k | 142.10 |
|
| Microsoft Corporation (MSFT) | 1.9 | $5.0M | 9.6k | 517.92 |
|
|
| Fidelity Covington Trust Fundamental Smal (FFSM) | 1.6 | $4.1M | +4% | 140k | 29.21 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $3.9M | 21k | 186.58 |
|
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 1.5 | $3.9M | +6% | 109k | 35.28 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.5 | $3.8M | +4% | 20k | 195.86 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 1.2 | $3.2M | +3% | 60k | 53.66 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.2 | $3.2M | +6% | 37k | 87.21 |
|
| Amazon (AMZN) | 1.2 | $3.2M | 15k | 219.57 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 1.1 | $2.8M | +5% | 42k | 67.83 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $2.8M | +2% | 12k | 239.64 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.0 | $2.6M | +7% | 23k | 113.88 |
|
| Meta Platforms Cl A (META) | 0.9 | $2.4M | +2% | 3.3k | 734.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.2M | -3% | 9.2k | 243.11 |
|
| Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) | 0.8 | $2.2M | +46% | 71k | 30.68 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.8 | $2.1M | +6% | 86k | 24.72 |
|
| Ishares Core Msci Emkt (IEMG) | 0.8 | $2.0M | +2% | 31k | 65.92 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 18k | 112.75 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.0M | -6% | 4.0k | 502.68 |
|
| Wal-Mart Stores (WMT) | 0.8 | $2.0M | -4% | 19k | 103.06 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $1.9M | 2.1k | 925.67 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $1.8M | +4% | 7.0k | 256.46 |
|
| Advanced Micro Devices (AMD) | 0.7 | $1.8M | -10% | 11k | 161.79 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.7M | 4.7k | 355.48 |
|
|
| Tesla Motors (TSLA) | 0.6 | $1.6M | +5% | 3.6k | 444.72 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $1.6M | 3.1k | 499.27 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.5M | 2.00 | 754200.00 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.5M | 1.5k | 967.99 |
|
|
| Chubb (CB) | 0.6 | $1.4M | -7% | 5.1k | 282.28 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | +16% | 30k | 45.10 |
|
| Chevron Corporation (CVX) | 0.5 | $1.3M | -7% | 8.6k | 155.29 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | +22% | 1.7k | 763.05 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | -2% | 7.1k | 185.41 |
|
| International Business Machines (IBM) | 0.5 | $1.3M | +35% | 4.5k | 282.14 |
|
| Truist Financial Corp equities (TFC) | 0.5 | $1.3M | +3% | 28k | 45.72 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $1.1M | +9% | 12k | 99.81 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.1M | +3% | 20k | 55.49 |
|
| McDonald's Corporation (MCD) | 0.4 | $1.1M | +3% | 3.7k | 303.88 |
|
| Verizon Communications (VZ) | 0.4 | $1.1M | +7% | 25k | 43.95 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $1.1M | 1.4k | 758.04 |
|
|
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 3.7k | 293.54 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $1.1M | +4% | 5.2k | 209.24 |
|
| Home Depot (HD) | 0.4 | $1.1M | -11% | 2.7k | 405.24 |
|
| Coca-Cola Company (KO) | 0.4 | $1.1M | 16k | 66.32 |
|
|
| Intel Corporation (INTC) | 0.4 | $1.0M | 31k | 33.55 |
|
|
| Public Service Enterprise (PEG) | 0.4 | $1.0M | +13% | 12k | 83.46 |
|
| Enbridge (ENB) | 0.4 | $1.0M | +21% | 20k | 50.46 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $995k | -25% | 1.6k | 609.48 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $956k | 1.4k | 666.24 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $909k | -11% | 9.9k | 91.37 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $887k | -5% | 8.1k | 108.97 |
|
| Palo Alto Networks (PANW) | 0.3 | $871k | -13% | 4.3k | 203.61 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $856k | -11% | 5.2k | 164.53 |
|
| At&t (T) | 0.3 | $823k | 29k | 28.24 |
|
|
| Caterpillar (CAT) | 0.3 | $815k | 1.7k | 477.26 |
|
|
| Philip Morris International (PM) | 0.3 | $775k | +4% | 4.8k | 162.20 |
|
| Qualcomm (QCOM) | 0.3 | $764k | 4.6k | 166.36 |
|
|
| Altria (MO) | 0.3 | $692k | -13% | 11k | 66.06 |
|
| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.3 | $683k | +3% | 54k | 12.60 |
|
| Invesco Insured Municipal Income Trust (IIM) | 0.3 | $682k | 54k | 12.55 |
|
|
| Super Micro Computer Com New (SMCI) | 0.3 | $680k | +12% | 14k | 47.94 |
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $678k | 16k | 42.37 |
|
|
| AeroVironment (AVAV) | 0.3 | $666k | -12% | 2.1k | 314.89 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $634k | 9.7k | 65.26 |
|
|
| Amgen (AMGN) | 0.2 | $624k | 2.2k | 282.23 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $618k | 4.0k | 153.65 |
|
|
| L3harris Technologies (LHX) | 0.2 | $604k | -7% | 2.0k | 305.40 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $593k | -31% | 25k | 23.65 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $582k | 3.5k | 167.31 |
|
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.2 | $580k | +29% | 16k | 37.19 |
|
| Fortinet (FTNT) | 0.2 | $579k | -13% | 6.9k | 84.08 |
|
| Blackrock Etf Trust Ishares Advantag (BALI) | 0.2 | $558k | +27% | 18k | 31.74 |
|
| Oneok (OKE) | 0.2 | $556k | +124% | 7.6k | 72.97 |
|
| Trane Technologies SHS (TT) | 0.2 | $529k | 1.3k | 422.10 |
|
|
| Boeing Company (BA) | 0.2 | $527k | +4% | 2.4k | 215.85 |
|
| D-wave Quantum (QBTS) | 0.2 | $517k | NEW | 21k | 24.71 |
|
| Apollo Global Mgmt (APO) | 0.2 | $514k | 3.9k | 133.26 |
|
|
| Broadcom (AVGO) | 0.2 | $503k | -21% | 1.5k | 330.01 |
|
| Vici Pptys (VICI) | 0.2 | $495k | +17% | 15k | 32.61 |
|
| Dominion Resources (D) | 0.2 | $495k | +6% | 8.1k | 61.17 |
|
| Dell Technologies CL C (DELL) | 0.2 | $485k | NEW | 3.4k | 141.77 |
|
| Realty Income (O) | 0.2 | $476k | +17% | 7.8k | 60.79 |
|
| Starwood Property Trust (STWD) | 0.2 | $475k | +19% | 25k | 19.37 |
|
| Becton, Dickinson and (BDX) | 0.2 | $469k | NEW | 2.5k | 187.16 |
|
| UnitedHealth (UNH) | 0.2 | $469k | 1.4k | 345.28 |
|
|
| New Jersey Resources Corporation (NJR) | 0.2 | $466k | 9.7k | 48.15 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $459k | -9% | 1.5k | 315.41 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $450k | -4% | 5.9k | 76.62 |
|
| Oracle Corporation (ORCL) | 0.2 | $431k | 1.5k | 281.23 |
|
|
| Netflix (NFLX) | 0.2 | $427k | 356.00 | 1198.92 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $423k | +42% | 6.4k | 66.01 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $422k | +16% | 1.5k | 281.77 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $405k | +59% | 3.3k | 124.34 |
|
| American Express Company (AXP) | 0.2 | $404k | 1.2k | 332.03 |
|
|
| Southern Company (SO) | 0.2 | $400k | -12% | 4.2k | 94.78 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $398k | NEW | 20k | 19.56 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $398k | -3% | 2.1k | 186.46 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $391k | -24% | 1.4k | 287.95 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $390k | -25% | 6.9k | 56.75 |
|
| DaVita (DVA) | 0.1 | $381k | -45% | 2.9k | 132.87 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $376k | NEW | 18k | 20.57 |
|
| Cubesmart (CUBE) | 0.1 | $373k | NEW | 9.2k | 40.66 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $372k | NEW | 19k | 19.71 |
|
| Kkr & Co (KKR) | 0.1 | $369k | -36% | 2.8k | 129.95 |
|
| McKesson Corporation (MCK) | 0.1 | $365k | 473.00 | 772.28 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $361k | NEW | 18k | 20.69 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $339k | -8% | 708.00 | 479.32 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $338k | NEW | 3.6k | 94.09 |
|
| Micron Technology (MU) | 0.1 | $338k | 2.0k | 167.32 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $324k | -3% | 2.9k | 111.24 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $322k | 2.6k | 123.74 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $320k | 7.5k | 42.79 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $319k | 500.00 | 638.89 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $315k | +6% | 6.8k | 46.24 |
|
| Caretrust Reit (CTRE) | 0.1 | $311k | +15% | 9.0k | 34.68 |
|
| Abbvie (ABBV) | 0.1 | $308k | 1.3k | 231.54 |
|
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $302k | NEW | 18k | 16.90 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $302k | NEW | 16k | 18.81 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $299k | +8% | 2.7k | 110.61 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $292k | 1.2k | 243.58 |
|
|
| Citigroup Com New (C) | 0.1 | $287k | -3% | 2.8k | 101.51 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $281k | NEW | 2.8k | 99.94 |
|
| Merck & Co (MRK) | 0.1 | $269k | 3.2k | 83.92 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $269k | -3% | 1.3k | 208.75 |
|
| Kraft Heinz (KHC) | 0.1 | $265k | NEW | 10k | 26.04 |
|
| Gilead Sciences (GILD) | 0.1 | $261k | 2.4k | 110.98 |
|
|
| Ares Capital Corporation (ARCC) | 0.1 | $260k | -15% | 13k | 20.41 |
|
| Visa Com Cl A (V) | 0.1 | $255k | 748.00 | 341.17 |
|
|
| American Electric Power Company (AEP) | 0.1 | $255k | 2.3k | 112.49 |
|
|
| Gabelli Utility Trust (GUT) | 0.1 | $245k | 40k | 6.07 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $244k | 1.8k | 139.19 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $234k | 897.00 | 260.31 |
|
|
| Manulife Finl Corp (MFC) | 0.1 | $230k | 7.4k | 31.15 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $227k | 1.9k | 118.83 |
|
|
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $215k | NEW | 5.9k | 36.69 |
|
| Cisco Systems (CSCO) | 0.1 | $211k | -7% | 3.1k | 68.42 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $210k | 2.2k | 95.14 |
|
|
| Agree Realty Corporation (ADC) | 0.1 | $210k | -10% | 3.0k | 71.03 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $202k | NEW | 1.8k | 111.48 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $202k | NEW | 355.00 | 569.50 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $200k | NEW | 5.8k | 34.27 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $200k | NEW | 969.00 | 206.57 |
|
| Telos Corp Md (TLS) | 0.1 | $185k | 27k | 6.84 |
|
|
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $28k | +2% | 11k | 2.68 |
|
| Entravision Communications C Cl A (EVC) | 0.0 | $28k | +2% | 12k | 2.33 |
|
| New Found Gold Corp (NFGC) | 0.0 | $24k | 10k | 2.37 |
|
Past Filings by Wealth Quarterback
SEC 13F filings are viewable for Wealth Quarterback going back to 2019
- 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
- Wealth Quarterback 2021 Q2 filed Aug. 11, 2021