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CIK: 0001803386
Total reported value
$323.8M
$323.8M
151 檔
37.5%
According to the latest 13F quarterly dataset, Wealth Quarterback LLC managed an equity portfolio of $323.8M at the end of Q4 2025, spanning 151 distinct U.S. exchange-listed positions.
In Q4 2025, Wealth Quarterback LLC displayed an active expansion posture, initiating 9 new positions and adding to 100 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 | 20.48% | +0.32% | +60.20% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.53% | +1.12% | +30.32% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 5.88% | -0.46% | +0.28% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.03% | -0.21% | +2.50% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.80% | -0.60% | +2.08% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.57% | +3.31% | -2.30% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.40% | -0.17% | +27.60% | |
| 8 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 2.23% | +0.19% | +87.93% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.06% | +0.07% | +0.37% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.29% | +3.93% | |
| 11 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.49% | -0.03% | +3.52% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | -0.10% | +3.50% | |
| 13 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 1.32% | -1.44% | EXIT | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | -0.20% | +2.80% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.19% | -0.96% | +11.34% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.17% | -0.13% | +106.56% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | -0.02% | +1.61% | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.99% | -0.05% | +56.45% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.89% | +0.63% | +4.84% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.08% | +11.37% | |
| 21 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.81% | -0.24% | +5.79% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.42% | +0.73% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.23% | +0.36% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.76% | +0.04% | +2.36% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.75% | -0.03% | -46.56% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | -0.25% | +9.95% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.03% | +2.27% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.13% | +1.16% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | -0.17% | +10.36% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.07% | -6.86% | |
| 31 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.62% | +0.25% | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | -0.22% | +7.70% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | -0.02% | -0.91% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.58% | +0.14% | -2.10% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.57% | -0.11% | +0.04% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | -0.11% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.14% | -0.04% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | -0.02% | +4.29% | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.50% | -0.10% | +1.92% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.23% | -5.62% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.13% | +3.16% | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.42% | -0.29% | +12.85% | |
| 43 | ENB | Enbridge Inc | Stock-Energy | 0.41% | -0.10% | +20.00% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | -0.09% | +48.41% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.08% | +1.95% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.39% | +1.06% | -88.50% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.39% | -0.19% | +5.49% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.37% | +0.29% | -10.22% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | -0.03% | +1.95% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | +0.09% | +0.41% |
| # | 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 | BA | Boeing Co/the | +0.1% | +33.05% | Add |
| 22 | BSCR | Invesco Bulletshares 2027 Cb | 0% | +37.75% | Add |
| 23 | BSCS | Invesco Bulletshares 2028 Cb | 0% | +37.36% | Add |
| 24 | CAT | Caterpillar Inc | 0% | +0.41% | Add |
| 25 | KMB | Kimberly-clark CORP | 0% | +62.37% | Add |
| 26 | DAL | Delta Air Lines Inc | 0% | +7.67% | Add |
| 27 | BSCT | Invesco Bulletshares 2029 Cb | 0% | +37.19% | Add |
| 28 | BSCU | Invesco Bulletshares 2030 Cb | 0% | +37.12% | Add |
| 29 | HII | Huntington Ingalls Industrie | 0% | +7.88% | Add |
| 30 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | +25.92% | Add |
| 31 | RIO | Rio Tinto Plc-spon Adr | 0% | +1.84% | Add |
| 32 | CALM | Cal-maine Foods Inc | 0% | +50.42% | Add |
| 33 | GOOG | Alphabet Inc-cl C | 0% | +1.92% | Add |
| 34 | JNJ | Johnson & Johnson | 0% | -0.04% | Trim |
| 35 | CB | Chubb Limited | 0% | +0.04% | Add |
| 36 | ENB | Enbridge Inc | 0% | +20.00% | Add |
| 37 | MRK | Merck & Co. Inc. | 0% | +0.06% | Add |
| 38 | CUBE | Cubesmart | 0% | +31.65% | Add |
| 39 | ARCC | Ares Capital CORP | 0% | +24.33% | Add |
| 40 | SMH | Vaneck Semiconductor ETF | 0% | -2.30% | Trim |
| 41 | AMZN | Amazon.com Inc | 0% | +2.80% | Add |
| 42 | WMT | Walmart Inc | 0% | +0.36% | Add |
| 43 | TFC | Truist Financial CORP | 0% | +1.92% | Add |
| 44 | ASML | ASML Holding N.V. | 0% | -2.10% | Trim |
| 45 | IBM | Intl Business Machines CORP | 0% | +4.29% | Add |
| 46 | QCOM | Qualcomm Inc | 0% | +9.40% | Add |
| 47 | BALI | Is US Lrg Cp Pre Inc Act-usd | 0% | +14.86% | Add |
| 48 | BNY | Bank Of New York Mellon CORP | 0% | +2.21% | Add |
| 49 | APO | Apollo Global Management Inc | 0% | +6.07% | Add |
| 50 | CTRA | Coterra Energy Inc | 0% | -0.50% | Trim |
According to official SEC Form 13F filings, Wealth Quarterback LLC reported a total U.S. public equity portfolio value of $323.8M across 151 disclosed positions in Q4 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 37.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
BAI
市值: $1.7M
Top Position Liquidated / Trimmed
SH
前期市值: $7.9M
During Q4 2025, Wealth Quarterback LLC's top holdings by market value included IVV (20.5%)、QQQ (8.5%)、IAU (5.9%). The largest single position, IVV, represented 20.5% of total portfolio value.
In Q4 2025, Wealth Quarterback LLC made 158 total portfolio adjustments, initiating 9 new buys, adding to 100 positions, trimming 36 holdings, and fully liquidating 13 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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