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CIK: 0001803386
Total reported value
$323.8M
$323.8M
124 檔
22.7%
The Q1 2025 SEC filing reveals that Wealth Quarterback LLC held a total portfolio value of $323.8M, covering 124 public equity positions.
In Q1 2025, Wealth Quarterback LLC displayed an active expansion posture, initiating 124 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QUAL, DIA) accounted for 22.7% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.16% | +0.32% | -25.29% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.92% | -0.21% | +4.64% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.97% | +1.06% | -19.87% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.71% | -0.60% | +0.85% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.53% | -0.17% | +26.56% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.29% | +5.36% | |
| 7 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 1.98% | -0.02% | — | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 1.60% | -0.46% | +45.67% | |
| 9 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.59% | +0.19% | — | |
| 10 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.51% | -0.03% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | -0.20% | -1.54% | |
| 12 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.29% | -0.24% | -46.33% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.24% | +0.04% | -27.39% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.24% | +3.31% | +51.82% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.03% | -9.40% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | -0.10% | +8.85% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -0.42% | -2.63% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | -0.13% | +0.82% | |
| 19 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.12% | +0.07% | — | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.07% | -0.13% | -44.74% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.08% | +9.91% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.23% | +0.42% | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.93% | -0.11% | -4.92% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | -0.22% | +45.31% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.90% | -0.11% | — | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | -0.25% | -3.02% | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.76% | -0.05% | -5.59% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.23% | -12.36% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.14% | -56.37% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | -0.02% | +107.99% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.68% | -0.03% | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | +0.63% | +52.41% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.13% | -2.33% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | -0.03% | -0.13% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.63% | +0.02% | +29.61% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.62% | -0.14% | -14.34% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | -0.08% | -13.05% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.04% | +0.54% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | -0.17% | -5.74% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | -0.02% | -70.11% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.56% | +0.07% | -24.08% | |
| 42 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.55% | -0.01% | -88.72% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.55% | -0.05% | -14.58% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.55% | +0.14% | +9.99% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.07% | +5.58% | |
| 46 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.54% | — | +48.80% | |
| 47 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.53% | — | -56.35% | |
| 48 | CTRA | Coterra Energy Inc | Stock-Energy | 0.52% | -0.37% | EXIT | |
| 49 | FTNT | Fortinet Inc | Stock-Tech | 0.52% | +0.03% | -14.43% | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.50% | -0.96% | — |
According to official SEC Form 13F filings, Wealth Quarterback LLC reported a total U.S. public equity portfolio value of $323.8M across 124 disclosed positions in Q1 2025.
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Top New Position Initiated
IVV
市值: $34.1M
During Q1 2025, Wealth Quarterback LLC's top holdings by market value included IVV (19.2%)、QUAL (7.9%)、DIA (7.0%). The largest single position, IVV, represented 19.2% of total portfolio value.
In Q1 2025, Wealth Quarterback LLC made 124 total portfolio adjustments, initiating 124 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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