Wealth Quarterback LLC — Q3 2025 13F Holdings

Name: Wealth Quarterback LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803386

Total reported value

$254.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.41%	-5.94%	+3.02%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.87%	-4.49%	+22.57%
3	IAU	Ishares Gold Trust	ETF-Commodities	5.65%	+0.42%	+183.68%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.17%	+0.32%	+3.21%
5	AAPL	Apple INC	Stock-Tech	3.75%	-0.10%	-0.27%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.53%	—	+2.98%
7	SH	Proshares Short S&p500	ETF-Other	3.05%	—	—
8	SMH	Vaneck Semiconductor ETF	ETF-Other	2.56%	-0.12%	+1.24%
9	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.15%	—	+5.59%
10	DVY	Ishares Select Dividend ETF	ETF-Other	2.03%	—	+5.86%
11	MSFT	Microsoft CORP	Stock-Tech	1.93%	-0.18%	+1.31%
12	FFSM	Fidelity Fndm Sm Mid Cap ETF	ETF-Other	1.58%	—	+4.27%
13	NVDA	Nvidia CORP	Stock-Tech	1.50%	+0.04%	+1.36%
14	FENI	Fidelity Enhanced Intl ETF	ETF-Other	1.49%	+0.44%	+6.01%
15	IYW	Ishares Ustechnology ETF	ETF-Tech	1.49%	-0.62%	+4.48%
16	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	1.25%	—	+3.37%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.24%	+0.20%	+6.47%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	—	-1.88%
19	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.09%	+0.01%	+5.99%
20	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.09%	-0.09%	+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%	—	+2.42%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	—	-3.52%
24	FHEQ	Fidelity Hedged Equity ETF	ETF-Other	0.84%	—	+46.91%
25	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.82%	+0.34%	+6.13%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.79%	—	+2.72%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	+0.39%	+1.15%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	—	-6.05%
29	WMT	Walmart INC	Stock-Consumer Staples	0.76%	—	-4.00%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.74%	—	-0.14%
31	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.70%	-0.85%	+4.40%
32	AMD	Advanced Micro Devices	Stock-Tech	0.69%	-0.03%	-10.31%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.65%	—	+1.66%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.62%	-0.07%	+5.39%
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.61%	+0.15%	+0.38%
36	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.58%	—	—
37	ASML	ASML Holding N.V.	Stock-Tech	0.57%	—	+0.79%
38	CB	Chubb Limited	Stock-Financials	0.55%	—	-7.24%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.52%	—	+16.90%
40	CVX	Chevron CORP	Stock-Energy	0.52%	+0.16%	-7.74%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.52%	-0.14%	+22.82%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	+0.16%	-2.05%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.49%	—	+35.19%
44	TFC	Truist Financial CORP	Stock-Financials	0.49%	—	+3.93%
45	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.44%	+2.09%	+9.52%
46	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.44%	—	+3.02%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.43%	—	+3.47%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	+7.47%
49	PH	Parker Hannifin CORP	Stock-Industrials	0.42%	—	-0.89%
50	ADP	Automatic Data Processing	Stock-Tech	0.42%	—	+0.05%

1–50 of 155

Holding changes this quarter

Position changes disclosed by Wealth Quarterback LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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	AMD	Advanced Micro Devices	0%	-10.31%	Trim
17	ASML	ASML Holding N.V.	0%	+0.79%	Add
18	IBM	Intl Business Machines CORP	—	+35.19%	Add
19	FENI	Fidelity Enhanced Intl ETF	0%	+6.01%	Add
20	MSFT	Microsoft CORP	-0.1%	+1.31%	Add
21	MTUM	Ishares Msci USA Momentum Fa	-0.1%	+4.40%	Add
22	META	Meta Platforms Inc-class A	-0.1%	+2.42%	Add
23	AMZN	Amazon.com INC	-0.3%	-1.88%	Add
24	DVA	Davita INC	-0.3%	-45.92%	Trim
25	FBCG	Fidelity Blue Chip Grow ETF	-0.3%	+3.37%	Trim
26	IJH	Ishares Core S&p Midcap ETF	-0.3%	-0.38%	Trim
27	FFSM	Fidelity Fndm Sm Mid Cap ETF	-0.4%	+4.27%	Add
28	DVY	Ishares Select Dividend ETF	-0.5%	+5.86%	Add
29	AAPL	Apple INC	-1%	-0.27%	Add
30	QUAL	Ishares Msci USA Quality Fac	-2.8%	+3.21%	Trim
31	DIA	Ss Spdr Dow Jones Indus Avg	-3.4%	+2.98%	Trim
32	IVV	Ishares Core S&p 500 ETF	-5.8%	+3.02%	Trim
33	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
34	FHEQ	Fidelity Hedged Equity ETF	—	NEW	New buy
35	CPB	THE Campbell's Company	—	EXIT	Sold out
36	BALI	Is US Lrg Cp Pre INC Act-usd	—	NEW	New buy
37	BA	Boeing Co/the	—	NEW	New buy
38	QBTS	D-wave Quantum INC	—	NEW	New buy
39	APO	Apollo Global Management INC	—	NEW	New buy
40	DELL	Dell Technologies -c	—	NEW	New buy
41	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
42	BDX	Becton Dickinson And Co	—	NEW	New buy
43	UNH	Unitedhealth Group INC	—	NEW	New buy
44	NJR	New Jersey Resources CORP	—	NEW	New buy
45	RIO	Rio Tinto Plc-spon Adr	—	NEW	New buy
46	AXP	American Express Co	—	NEW	New buy
47	BSCQ	Invesco Bulletshares 2026 Cb	—	NEW	New buy
48	HII	Huntington Ingalls Industrie	—	NEW	New buy
49	DAL	Delta Air Lines INC	—	NEW	New buy
50	SBUX	Starbucks CORP	—	EXIT	Sold out