Wealth Quarterback LLC Portfolio Holdings

Wealth Quarterback LLC

$174 Million
Q1 2025

Wealth Quarterback LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $174 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $34.1M, Ishares Msci Usa Quality Facto with a value of $14.1M, Spdr Dow Jones Industrial Average ETF Trust with a value of $12.4M, Apple Inc. with a value of $8.37M, and Ishares Tr with a value of $4.49M.

Examining the 13F form we can see an decrease of $38.3M in the current position value, from $212M to 174M.

Wealth Quarterback LLC is based out at Toms River, NJ

Below you can find more details about Wealth Quarterback LLC portfolio as well as his latest detailed transactions.

Portfolio value $174 Million

ETFs: $99.5 Million

Technology: $21 Million

Financial Services: $10.9 Million

Consumer Defensive: $8.22 Million

Industrials: $7.44 Million

Healthcare: $7.2 Million

Consumer Cyclical: $6.1 Million

Energy: $5.34 Million

Other: $7.96 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$34.1 Million 19.6% of portfolio	60,611	Q1 2025 Reduced 25.29%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$14.1 Million 8.1% of portfolio	82,350	Q1 2025 Added 4.64%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$12.4 Million 7.13% of portfolio	29,515	Q1 2025 Reduced 19.87%
AAPL Apple Inc. Technology	$3.26T	$8.37 Million 4.82% of portfolio	37,659	Q1 2025 Added 0.85%
DVY Ishares Tr ETFs	$0	$4.49 Million 2.59% of portfolio	33,445	Q1 2025 Added 26.56%
FSMO Fidelity Covington Tr ETFs	$0	$3.67 Million 2.11% of portfolio	139,436	Q1 2025 New
MSFT Microsoft Corp Technology	$3.51T	$3.53 Million 2.03% of portfolio	9,400	Q1 2025 Added 5.36%
IAU Ishares Gold Trust ETFs	$53.2B	$2.84 Million 1.64% of portfolio	48,226	Q1 2025 Added 45.67%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$2.82 Million 1.62% of portfolio	70,527	Q1 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.22T	$2.68 Million 1.54% of portfolio	14,077	Q1 2025 Reduced 1.54%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$2.3 Million 1.32% of portfolio	89,873	Q1 2025 Reduced 46.33%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$2.2 Million 1.27% of portfolio	10,398	Q1 2025 Added 51.82%
IEMG Ishares Inc ETFs	$0	$2.19 Million 1.26% of portfolio	40,811	Q1 2025 Reduced 27.39%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$2.16 Million 1.24% of portfolio	4,058	Q1 2025 Reduced 9.4%
XOM Exxon Mobil Corp Energy	$447B	$2.1 Million 1.21% of portfolio	17,617	Q1 2025 Reduced 2.63%
NVDA Nvidia Corp Technology	$359B	$2.1 Million 1.21% of portfolio	19,349	Q1 2025 Added 8.85%
COST Costco Wholesale Corp Consumer Defensive	$446B	$2.09 Million 1.2% of portfolio	2,205	Q1 2025 Added 0.82%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$2 Million 1.15% of portfolio	40,991	Q1 2025 New
XLU Utilities Sector Spdr ETFs	$0	$1.91 Million 1.1% of portfolio	24,164	Q1 2025 Reduced 44.74%
META Meta Platforms, Inc. Communication Services	$1.5T	$1.85 Million 1.06% of portfolio	3,205	Q1 2025 Added 9.91%
WMT Walmart Inc. Consumer Defensive	$264B	$1.74 Million 1.0% of portfolio	19,829	Q1 2025 Added 0.42%
CB Chubb LTD Financial Services	$119B	$1.65 Million 0.95% of portfolio	5,448	Q1 2025 Reduced 4.92%
LMT Lockheed Martin Corp Industrials	$125B	$1.63 Million 0.94% of portfolio	3,659	Q1 2025 Added 45.31%
BRK-A Berkshire Hathaway Inc Financial Services	$442B	$1.6 Million 0.92% of portfolio	2	Q1 2024 Added 100.0%
GLD Spdr Gold Trust ETFs	$106B	$1.38 Million 0.79% of portfolio	4,785	Q1 2025 Reduced 3.02%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.36 Million 0.78% of portfolio	6,704	Q1 2025 Reduced 5.59%
CVX Chevron Corp Energy	$281B	$1.31 Million 0.75% of portfolio	7,821	Q1 2025 Reduced 12.36%
JNJ Johnson & Johnson Healthcare	$409B	$1.25 Million 0.72% of portfolio	7,565	Q1 2025 Reduced 56.37%
GOOGL Alphabet Inc. Communication Services	$993B	$1.25 Million 0.72% of portfolio	8,099	Q1 2025 Added 107.99%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.2 Million 0.69% of portfolio	8,548	Q1 2025 New
AMD Advanced Micro Devices Inc Technology	$199B	$1.18 Million 0.68% of portfolio	11,501	Q1 2025 Added 52.41%
MCD Mcdonalds Corp Consumer Cyclical	$221B	$1.17 Million 0.67% of portfolio	3,732	Q1 2025 Reduced 2.33%
ADP Automatic Data Processing Inc Industrials	$131B	$1.14 Million 0.66% of portfolio	3,746	Q1 2025 Reduced 0.13%
NOC Northrop Grumman Corp Industrials	$75.2B	$1.1 Million 0.64% of portfolio	2,157	Q1 2025 Reduced 14.34%
NVO Novo Nordisk A S Healthcare	$179B	$1.11 Million 0.64% of portfolio	16,021	Q1 2025 Added 29.61%
KO Coca Cola CO Consumer Defensive	$313B	$1.1 Million 0.63% of portfolio	15,362	Q1 2025 Reduced 13.05%
BMY Bristol Myers Squibb CO Healthcare	$106B	$1.09 Million 0.63% of portfolio	17,840	Q1 2025 Reduced 5.74%
HD Home Depot, Inc. Consumer Cyclical	$377B	$1.1 Million 0.63% of portfolio	2,988	Q1 2025 Added 0.54%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.04 Million 0.6% of portfolio	17,839	Q1 2025 Reduced 70.11%
PANW Palo Alto Networks Inc Technology	$58.6B	$997,000 0.57% of portfolio	5,848	Q1 2025 Reduced 24.08%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$985,000 0.57% of portfolio	7,755	Q1 2025 Reduced 88.72%
CPB Campbell Soup CO Consumer Defensive	$10.2B	$968,000 0.56% of portfolio	24,257	Q1 2025 Added 48.8%
ASML Asml Holding Nv Technology	$312B	$970,000 0.56% of portfolio	1,464	Q1 2025 Added 9.99%
LLY Eli Lilly & CO Healthcare	$767B	$968,000 0.56% of portfolio	1,173	Q1 2025 Added 5.58%
PH Parker Hannifin Corp Industrials	$86.2B	$972,000 0.56% of portfolio	1,600	Q1 2025 Reduced 14.58%
ITA Ishares Tr ETFs	$0	$947,000 0.55% of portfolio	6,187	Q1 2025 Reduced 56.35%
FTNT Fortinet, Inc. Technology	$80.1B	$917,000 0.53% of portfolio	9,529	Q1 2025 Reduced 14.43%
CTRA Coterra Energy Inc. Energy	$20.6B	$918,000 0.53% of portfolio	31,786	Q1 2025 Reduced 2.14%
EFV Msci Eafe Value ETF ETFs	$0	$897,000 0.52% of portfolio	15,219	Q1 2025 New
IBM International Business Machines Corp Technology	$248B	$872,000 0.5% of portfolio	3,507	Q1 2025 Added 8.24%

Summary

Portfolio
No. of Stocks 124
Current Value $174 Million
Prior Value $212 Million
Filing
Period Q1 2025
Filing Date May 05, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 16 stocks
Additional Purchases 49 stocks
Sold out of 0 stocks
Reduced holdings in 54 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Quarterback LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Quarterback LLC with notifications on news.

Account

Wealth Quarterback LLC Portfolio Holdings