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CIK: 0001803386
Total reported value
$323.8M
$323.8M
155 檔
27.8%
During the Q3 2025 filing period, Wealth Quarterback LLC (CIK: 0001803386) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $323.8M across 155 reported positions.
In Q3 2025, Wealth Quarterback LLC displayed an active expansion posture, initiating 37 new positions and adding to 61 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.41% | +0.32% | +3.02% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.87% | +1.12% | +22.57% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 5.65% | -0.46% | +183.68% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.17% | -0.21% | +3.21% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.75% | -0.60% | -0.27% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.53% | +1.06% | +2.98% | |
| 7 | SH | Proshares Short S&p500 | ETF-Other | 3.05% | — | — | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.56% | +3.31% | +1.24% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.15% | +0.07% | +5.59% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.03% | -0.17% | +5.86% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.29% | +1.31% | |
| 12 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 1.58% | -0.02% | +4.27% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | -0.10% | +1.36% | |
| 14 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.49% | -0.03% | +6.01% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.49% | -0.03% | +4.48% | |
| 16 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.25% | +0.19% | +3.37% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.24% | -0.13% | +6.47% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.20% | -1.88% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.09% | -0.96% | +5.99% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.09% | -0.03% | +2.80% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.99% | — | +7.44% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.08% | +2.42% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | -0.02% | -3.52% | |
| 24 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 0.84% | -1.44% | EXIT | |
| 25 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.82% | -0.24% | +6.13% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.79% | +0.04% | +2.72% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.42% | +1.15% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.03% | -6.05% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.23% | -4.00% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.13% | -0.14% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.70% | -0.05% | +4.40% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | +0.63% | -10.31% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | -0.25% | +1.66% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | -0.02% | +5.39% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | -0.22% | +0.38% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.58% | -0.11% | — | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.57% | +0.14% | +0.79% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.55% | -0.11% | -7.24% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | -0.17% | +16.90% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.23% | -7.74% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.07% | +22.82% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.14% | -2.05% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | -0.02% | +35.19% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.49% | -0.10% | +3.93% | |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.44% | -0.67% | +9.52% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.44% | +0.02% | +3.02% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.13% | +3.47% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.43% | -0.19% | +7.47% | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.42% | -0.05% | -0.89% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.42% | -0.03% | +0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +6.5% | +22.57% | Add |
| 2 | IAU | Ishares Gold Trust | +4.1% | +183.68% | Add |
| 3 | SH | Proshares Short S&p500 | +2.9% | — | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +1.3% | +1.24% | Add |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | +1% | +5.59% | Add |
| 6 | XLY | Ss Consumer Disc Select Sect | +0.9% | +2.80% | Add |
| 7 | IYW | Ishares Ustechnology ETF | +0.8% | +4.48% | Add |
| 8 | EFV | Ishares Msci Eafe Value ETF | +0.6% | +5.99% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | +1.36% | Add |
| 10 | TSLA | Tesla Inc | +0.2% | +5.39% | Add |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +6.47% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.52% | Add |
| 13 | KTOS | Kratos Defense & Security | +0.1% | -11.98% | Trim |
| 14 | TFC | Truist Financial CORP | +0.1% | +3.93% | Add |
| 15 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +9.52% | Add |
| 16 | AVAV | Aerovironment Inc | +0.1% | -12.93% | Trim |
| 17 | VICI | Vici Properties Inc | +0.1% | +17.17% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | +0.13% | Add |
| 19 | OKE | Oneok Inc | 0% | +124.57% | Add |
| 20 | AMD | Advanced Micro Devices | 0% | -10.31% | Trim |
| 21 | TLS | Telos Corporation | 0% | — | Unchanged |
| 22 | ASML | ASML Holding N.V. | 0% | +0.79% | Add |
| 23 | INTC | Intel CORP | 0% | +1.96% | Add |
| 24 | SMCI | Super Micro Computer Inc | 0% | +12.03% | Add |
| 25 | O | Realty Income CORP | 0% | +17.49% | Add |
| 26 | AVGO | Broadcom Inc | 0% | -21.31% | Trim |
| 27 | OUNZ | Vaneck Merk Gold ETF | 0% | +29.80% | Add |
| 28 | KMB | Kimberly-clark CORP | 0% | +59.01% | Add |
| 29 | IBM | Intl Business Machines CORP | — | +35.19% | Add |
| 30 | T | At&t Inc | — | +0.31% | Add |
| 31 | D | Dominion Energy Inc | — | +6.58% | Add |
| 32 | XLK | Ss Technology Select Sector | — | +16.15% | Add |
| 33 | IDXX | Idexx Laboratories Inc | — | — | Unchanged |
| 34 | NFGC | New Found Gold CORP | — | — | Unchanged |
| 35 | EVC | Entravision Communications-a | — | +2.02% | Add |
| 36 | ENB | Enbridge Inc | 0% | +21.38% | Add |
| 37 | CAT | Caterpillar Inc | 0% | +0.18% | Trim |
| 38 | SLV | Ishares Silver Trust | 0% | +1.98% | Add |
| 39 | STWD | Starwood Property Trust Inc | 0% | +19.33% | Add |
| 40 | C | Citigroup Inc | 0% | -3.81% | Trim |
| 41 | FENI | Fidelity Enhanced Intl ETF | 0% | +6.01% | Add |
| 42 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 43 | LLY | Eli Lilly & Co | 0% | +22.82% | Add |
| 44 | LHX | L3harris Technologies Inc | 0% | -7.01% | Trim |
| 45 | RTX | Rtx CORP | 0% | +0.17% | Add |
| 46 | VUG | Vanguard Growth ETF | 0% | -9.00% | Trim |
| 47 | ABBV | Abbvie Inc | 0% | +0.53% | Add |
| 48 | GUT | Gabelli Utility Trust | 0% | +0.03% | Add |
| 49 | ARCC | Ares Capital CORP | 0% | -15.62% | Add |
| 50 | TT | Trane Technologies plc | 0% | +0.16% | Add |
According to official SEC Form 13F filings, Wealth Quarterback LLC reported a total U.S. public equity portfolio value of $323.8M across 155 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, IAU) accounted for 27.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
EFG
市值: $2.6M
Top Position Liquidated / Trimmed
CPB
前期市值: $968.3K
During Q3 2025, Wealth Quarterback LLC's top holdings by market value included IVV (13.4%)、QQQ (6.9%)、IAU (5.7%). The largest single position, IVV, represented 13.4% of total portfolio value.
In Q3 2025, Wealth Quarterback LLC made 156 total portfolio adjustments, initiating 37 new buys, adding to 61 positions, trimming 52 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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