Wealth Quarterback LLC — Q4 2025 13F Holdings

Name: Wealth Quarterback LLC — 13F Holdings, Q4 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	20.48%	-5.94%	+60.20%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.53%	-4.49%	+30.32%
3	IAU	Ishares Gold Trust	ETF-Commodities	5.88%	+0.42%	+0.28%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.03%	+0.32%	+2.50%
5	AAPL	Apple INC	Stock-Tech	3.80%	-0.10%	+2.08%
6	SMH	Vaneck Semiconductor ETF	ETF-Other	2.57%	-0.12%	-2.30%
7	DVY	Ishares Select Dividend ETF	ETF-Other	2.40%	—	+27.60%
8	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	2.23%	—	+87.93%
9	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.06%	—	+0.37%
10	MSFT	Microsoft CORP	Stock-Tech	1.74%	-0.18%	+3.93%
11	FENI	Fidelity Enhanced Intl ETF	ETF-Other	1.49%	+0.44%	+3.52%
12	NVDA	Nvidia CORP	Stock-Tech	1.45%	+0.04%	+3.50%
13	FHEQ	Fidelity Hedged Equity ETF	ETF-Other	1.32%	—	+66.91%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.24%	—	+2.80%
15	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.19%	+0.01%	+11.34%
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.17%	+0.20%	+106.56%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.05%	—	+1.61%
18	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.99%	-0.85%	+56.45%
19	AMD	Advanced Micro Devices	Stock-Tech	0.89%	-0.03%	+4.84%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.87%	—	+11.37%
21	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.81%	+0.34%	+5.79%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	+0.39%	+0.73%
23	WMT	Walmart INC	Stock-Consumer Staples	0.77%	—	+0.36%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.76%	—	+2.36%
25	IYW	Ishares Ustechnology ETF	ETF-Tech	0.75%	-0.62%	-46.56%
26	GLD	Spdr Gold Shares	ETF-Commodities	0.74%	—	+9.95%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.73%	—	+2.27%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.65%	—	+1.16%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.64%	—	+10.36%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.63%	-0.14%	-6.86%
31	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.62%	—	—
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.59%	+0.15%	+7.70%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.58%	-0.07%	-0.91%
34	ASML	ASML Holding N.V.	Stock-Tech	0.58%	—	-2.10%
35	CB	Chubb Limited	Stock-Financials	0.57%	—	+0.04%
36	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.54%	—	—
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	+0.16%	-0.04%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.50%	—	+4.29%
39	TFC	Truist Financial CORP	Stock-Financials	0.50%	—	+1.92%
40	CVX	Chevron CORP	Stock-Energy	0.45%	+0.16%	-5.62%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.42%	—	+3.16%
42	SLV	Ishares Silver Trust	ETF-Commodities	0.42%	+0.47%	+12.85%
43	ENB	Enbridge INC	Stock-Energy	0.41%	—	+20.00%
44	PM	Philip Morris International	Stock-Consumer Staples	0.41%	-0.10%	+48.41%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	—	+1.95%
46	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.39%	—	-88.50%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	+5.49%
48	INTC	Intel CORP	Stock-Tech	0.37%	—	-10.22%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	—	+1.95%
50	CAT	Caterpillar INC	Stock-Industrials	0.35%	+0.13%	+0.41%

1–50 of 151

Holding changes this quarter

Position changes disclosed by Wealth Quarterback LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+7.1%	+60.20%	Add
2	QQQ	Invesco Qqq Trust Series 1	+1.7%	+30.32%	Add
3	FBCG	Fidelity Blue Chip Grow ETF	+1%	+87.93%	Add
4	FHEQ	Fidelity Hedged Equity ETF	+0.5%	+66.91%	Add
5	DVY	Ishares Select Dividend ETF	+0.4%	+27.60%	Add
6	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+56.45%	Add
7	IAU	Ishares Gold Trust	+0.2%	+0.28%	Add
8	AMD	Advanced Micro Devices	+0.2%	+4.84%	Add
9	GOOGL	Alphabet Inc-cl A	+0.2%	+1.61%	Add
10	SLV	Ishares Silver Trust	+0.2%	+12.85%	Add
11	BMY	Bristol-myers Squibb Co	+0.1%	+10.36%	Add
12	LLY	Eli Lilly & Co	+0.1%	-6.86%	Trim
13	PM	Philip Morris International	+0.1%	+48.41%	Add
14	EFV	Ishares Msci Eafe Value ETF	+0.1%	+11.34%	Add
15	GLD	Spdr Gold Shares	+0.1%	+9.95%	Add
16	OKE	Oneok INC	+0.1%	+53.67%	Add
17	OUNZ	Vaneck Merk Gold ETF	+0.1%	+33.31%	Add
18	DELL	Dell Technologies -c	+0.1%	+74.49%	Add
19	MU	Micron Technology INC	+0.1%	-1.73%	Trim
20	AAPL	Apple INC	+0.1%	+2.08%	Add
21	SMH	Vaneck Semiconductor ETF	0%	-2.30%	Trim
22	AMZN	Amazon.com INC	0%	+2.80%	Add
23	FENI	Fidelity Enhanced Intl ETF	—	+3.52%	Add
24	TT	Trane Technologies plc	-0.1%	-39.66%	Trim
25	FBTC	Fidelity Wise Origin Bitcoin	-0.1%	+0.86%	Add
26	QUAL	Ishares Msci USA Quality Fac	-0.1%	+2.50%	Add
27	NVO	Novo-nordisk A/s-spons Adr	-0.2%	-22.56%	Trim
28	PANW	Palo Alto Networks INC	-0.2%	-37.43%	Trim
29	KTOS	Kratos Defense & Security	-0.2%	-32.25%	Trim
30	ADP	Automatic Data Processing	-0.2%	-26.80%	Trim
31	HD	Home Depot INC	-0.2%	-31.46%	Trim
32	IYW	Ishares Ustechnology ETF	-0.7%	-46.56%	Trim
33	XLY	Ss Consumer Disc Select Sect	-0.8%	-51.38%	Trim
34	FFSM	Fidelity Fndm Sm Mid Cap ETF	-1.4%	-87.57%	Trim
35	DIA	Ss Spdr Dow Jones Indus Avg	-3.1%	-88.50%	Trim
36	SH	Proshares Short S&p500	—	EXIT	Sold out
37	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
38	BAI	Ishrs Ai In And Tech Act ETF	—	NEW	New buy
39	UNH	Unitedhealth Group INC	—	EXIT	Sold out
40	DVA	Davita INC	—	EXIT	Sold out
41	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out
42	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
43	ET	Energy Transfer LP	—	NEW	New buy
44	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
45	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
47	BSJR	Invesco Bulletshares 2027 Hy	—	NEW	New buy
48	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
49	BSJQ	Invesco Bulletshares 2026 Hy	—	NEW	New buy
50	BSJS	Invesco Bulletshares 2028 Hy	—	NEW	New buy