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CIK: 0001803386
Total reported value
$323.8M
$323.8M
138 檔
22.5%
The Q2 2025 SEC filing reveals that Wealth Quarterback LLC held a total portfolio value of $323.8M, covering 138 public equity positions.
In Q2 2025, Wealth Quarterback LLC displayed an active expansion posture, initiating 20 new positions and adding to 68 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, QUAL) accounted for 22.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.81% | +0.32% | -17.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.31% | +1.12% | +1426.82% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.77% | -0.21% | -19.20% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.00% | +1.06% | -35.18% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.71% | -0.60% | +1.32% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.65% | +3.31% | +92.96% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.29% | +0.07% | +116.55% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.29% | +1.24% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.20% | -0.17% | +4.46% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.09% | -0.46% | +46.70% | |
| 11 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 1.73% | -0.02% | -3.96% | |
| 12 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.63% | -0.03% | +14.02% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.54% | -0.03% | +119.98% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | -0.10% | +6.12% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | -0.20% | +4.84% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.34% | -0.13% | +43.03% | |
| 17 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.33% | +0.19% | -17.48% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.18% | -0.96% | +157.84% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.18% | -0.03% | +445.39% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.08% | +0.47% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.11% | — | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.13% | -5.90% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.03% | +3.92% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.23% | +0.46% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.42% | +0.81% | |
| 26 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.90% | -0.24% | -10.12% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.86% | +0.04% | -26.36% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | +0.63% | +6.88% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | -0.02% | +17.41% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.77% | -0.05% | +0.27% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.75% | -0.11% | -0.07% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.69% | -0.11% | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | -0.22% | -14.43% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | -0.25% | -3.28% | |
| 35 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 0.66% | -1.44% | EXIT | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.65% | +0.02% | +23.69% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.23% | +19.22% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.58% | +0.14% | +3.48% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | -0.17% | +42.62% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | -0.03% | -0.75% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.54% | -0.10% | +59.86% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.07% | +21.40% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.08% | +1.87% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.14% | -4.42% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.52% | -0.14% | +1.81% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.04% | +0.20% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | -0.02% | +13.84% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.13% | -4.21% | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.48% | -0.05% | -8.81% | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.48% | +0.07% | -15.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +5.9% | +1426.82% | Add |
| 2 | SMH | Vaneck Semiconductor ETF | +1.4% | +92.96% | Add |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | +1.2% | +116.55% | Add |
| 4 | EFG | Ishares Msci Eafe Growth ETF | +1.1% | NEW | New buy |
| 5 | XLY | Ss Consumer Disc Select Sect | +1% | +445.39% | Add |
| 6 | IYW | Ishares Ustechnology ETF | +0.9% | +119.98% | Add |
| 7 | EFV | Ishares Msci Eafe Value ETF | +0.7% | +157.84% | Add |
| 8 | FHEQ | Fidelity Hedged Equity ETF | +0.7% | NEW | New buy |
| 9 | IAU | Ishares Gold Trust | +0.5% | +46.70% | Add |
| 10 | NVDA | Nvidia CORP | +0.4% | +6.12% | Add |
| 11 | KKR | Kkr & Co Inc | +0.3% | NEW | New buy |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +43.03% | Add |
| 13 | APO | Apollo Global Management Inc | +0.3% | NEW | New buy |
| 14 | MSFT | Microsoft CORP | +0.3% | +1.24% | Add |
| 15 | BA | Boeing Co/the | +0.2% | NEW | New buy |
| 16 | DAL | Delta Air Lines Inc | +0.2% | NEW | New buy |
| 17 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 18 | HII | Huntington Ingalls Industrie | +0.2% | NEW | New buy |
| 19 | NJR | New Jersey Resources CORP | +0.2% | NEW | New buy |
| 20 | BALI | Is US Lrg Cp Pre Inc Act-usd | +0.2% | NEW | New buy |
| 21 | AXP | American Express Co | +0.2% | NEW | New buy |
| 22 | AMD | Advanced Micro Devices | +0.2% | +6.88% | Add |
| 23 | TFC | Truist Financial CORP | +0.2% | +59.86% | Add |
| 24 | AVAV | Aerovironment Inc | +0.2% | -7.71% | Trim |
| 25 | FANG | Diamondback Energy Inc | +0.2% | NEW | New buy |
| 26 | FBND | Fidelity Total Bond ETF | +0.1% | NEW | New buy |
| 27 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +14.02% | Add |
| 28 | RIO | Rio Tinto Plc-spon Adr | +0.1% | NEW | New buy |
| 29 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 30 | MAR | Marriott International -cl A | +0.1% | NEW | New buy |
| 31 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +18.77% | Add |
| 32 | ADC | Agree Realty CORP | +0.1% | NEW | New buy |
| 33 | CTRE | Caretrust Reit Inc | +0.1% | NEW | New buy |
| 34 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 35 | META | Meta Platforms Inc-class A | +0.1% | +0.47% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | +0.1% | +17.41% | Add |
| 37 | TSLA | Tesla Inc | +0.1% | +13.84% | Add |
| 38 | T | At&t Inc | +0.1% | +43.17% | Add |
| 39 | AVGO | Broadcom Inc | +0.1% | +5.67% | Add |
| 40 | VICI | Vici Properties Inc | +0.1% | +83.49% | Add |
| 41 | SMCI | Super Micro Computer Inc | +0.1% | +2.78% | Add |
| 42 | KTOS | Kratos Defense & Security | 0% | -8.11% | Trim |
| 43 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 44 | ORCL | Oracle CORP | 0% | +0.13% | Add |
| 45 | AMZN | Amazon.com Inc | 0% | +4.84% | Add |
| 46 | ASML | ASML Holding N.V. | 0% | +3.48% | Add |
| 47 | ARCC | Ares Capital CORP | 0% | +40.77% | Add |
| 48 | NVO | Novo-nordisk A/s-spons Adr | 0% | +23.69% | Add |
| 49 | TT | Trane Technologies plc | 0% | +0.24% | Add |
| 50 | O | Realty Income CORP | 0% | +40.11% | Add |
According to official SEC Form 13F filings, Wealth Quarterback LLC reported a total U.S. public equity portfolio value of $323.8M across 138 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
EFG
市值: $2.3M
Top Position Liquidated / Trimmed
CPB
前期市值: $968.3K
During Q2 2025, Wealth Quarterback LLC's top holdings by market value included IVV (14.8%)、QQQ (6.3%)、QUAL (5.8%). The largest single position, IVV, represented 14.8% of total portfolio value.
In Q2 2025, Wealth Quarterback LLC made 138 total portfolio adjustments, initiating 20 new buys, adding to 68 positions, trimming 44 holdings, and fully liquidating 6 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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