Wealth Quarterback LLC Portfolio Holdings

Wealth Quarterback LLC

  • $204 Million
  • Q2 2025

Wealth Quarterback LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $204 Million distributed in 138 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 $31.2M, Invesco Qqq Trust, Series 1 with a value of $13.3M, Ishares Msci Usa Quality Facto with a value of $12.2M, Spdr Dow Jones Industrial Average ETF Trust with a value of $8.43M, and Apple Inc. with a value of $7.83M.

Examining the 13F form we can see an increase of $30M in the current position value, from $174M to 204M.

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 $204 Million
ETFs: $118 Million
Technology: $24.4 Million
Financial Services: $12.5 Million
Industrials: $9.55 Million
Healthcare: $7.92 Million
Consumer Defensive: $7.57 Million
Consumer Cyclical: $6.71 Million
Communication Services: $6.62 Million
Other: $10.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.2 Million 15.33% of portfolio
50,310
Q2 2025 Reduced 17.0%
$0
$13.3 Million 6.54% of portfolio
24,139
Q2 2025 Added 1,426.82%
$0
$12.2 Million 5.97% of portfolio
66,536
Q2 2025 Reduced 19.2%
$0
$8.43 Million 4.14% of portfolio
19,131
Q2 2025 Reduced 35.18%
$3.76T
$7.83 Million 3.84% of portfolio
38,158
Q2 2025 Added 1.33%
$0
$5.6 Million 2.75% of portfolio
20,064
Q2 2025 Added 92.96%
$0
$4.83 Million 2.37% of portfolio
88,767
Q2 2025 Added 116.55%
$3.8T
$4.73 Million 2.32% of portfolio
9,517
Q2 2025 Added 1.24%
$0
$4.64 Million 2.28% of portfolio
34,938
Q2 2025 Added 4.46%
$58.3B
$4.41 Million 2.17% of portfolio
70,746
Q2 2025 Added 46.7%
$0
$3.52 Million 1.73% of portfolio
133,914
Q2 2025 Reduced 3.96%
$0
$3.26 Million 1.6% of portfolio
18,804
Q2 2025 Added 119.98%
$2.32T
$3.24 Million 1.59% of portfolio
14,759
Q2 2025 Added 4.84%
$443B
$3.24 Million 1.59% of portfolio
20,533
Q2 2025 Added 6.12%
$0
$2.82 Million 1.39% of portfolio
34,562
Q2 2025 Added 43.03%
$0
$2.81 Million 1.38% of portfolio
58,202
Q2 2025 Reduced 17.48%
$0
$2.49 Million 1.22% of portfolio
39,240
Q2 2025 Added 157.84%
$1.69T
$2.38 Million 1.17% of portfolio
3,220
Q2 2025 Added 0.47%
$0
$2.34 Million 1.15% of portfolio
20,903
Q2 2025 New
$644B
$2.05 Million 1.01% of portfolio
4,217
Q2 2025 Added 3.92%
$428B
$2.05 Million 1.01% of portfolio
2,075
Q2 2025 Reduced 5.9%
$281B
$1.95 Million 0.96% of portfolio
19,920
Q2 2025 Added 0.46%
$467B
$1.91 Million 0.94% of portfolio
17,760
Q2 2025 Added 0.81%
$0
$1.89 Million 0.93% of portfolio
80,779
Q2 2025 Reduced 10.12%
$256B
$1.74 Million 0.86% of portfolio
12,292
Q2 2025 Added 6.88%
$1.44T
$1.68 Million 0.82% of portfolio
9,509
Q2 2025 Added 17.41%
$0
$1.61 Million 0.79% of portfolio
30,052
Q2 2025 Reduced 26.36%
$0
$1.62 Million 0.79% of portfolio
6,722
Q2 2025 Added 0.27%
$115B
$1.58 Million 0.77% of portfolio
5,444
Q2 2025 Reduced 0.07%
$444B
$1.46 Million 0.72% of portfolio
2
Q1 2024 Added 100.0%
$124B
$1.45 Million 0.71% of portfolio
3,131
Q2 2025 Reduced 14.43%
$116B
$1.41 Million 0.69% of portfolio
4,628
Q2 2025 Reduced 3.28%
$124B
$1.37 Million 0.67% of portfolio
19,816
Q2 2025 Added 23.69%
$308B
$1.34 Million 0.66% of portfolio
9,324
Q2 2025 Added 19.22%
$323B
$1.21 Million 0.6% of portfolio
1,515
Q2 2025 Added 3.48%
$98.2B
$1.18 Million 0.58% of portfolio
25,443
Q2 2025 Added 42.62%
$60B
$1.14 Million 0.56% of portfolio
26,492
Q2 2025 Added 59.86%
$122B
$1.15 Million 0.56% of portfolio
3,718
Q2 2025 Reduced 0.75%
$433B
$1.1 Million 0.54% of portfolio
2,994
Q2 2025 Added 0.2%
$718B
$1.11 Million 0.54% of portfolio
1,424
Q2 2025 Added 21.4%
$88.6B
$1.1 Million 0.54% of portfolio
2,196
Q2 2025 Added 1.81%
$290B
$1.11 Million 0.54% of portfolio
15,650
Q2 2025 Added 1.87%
$466B
$1.1 Million 0.54% of portfolio
7,231
Q2 2025 Reduced 4.42%
$1.25T
$1.09 Million 0.53% of portfolio
3,431
Q2 2025 Added 13.84%
$225B
$1.04 Million 0.51% of portfolio
3,575
Q2 2025 Reduced 4.21%
$58.7B
$1.02 Million 0.5% of portfolio
4,968
Q2 2025 Reduced 15.05%
$97.5B
$1.02 Million 0.5% of portfolio
1,459
Q2 2025 Reduced 8.81%
$185B
$1.01 Million 0.5% of portfolio
23,402
Q2 2025 Added 23.37%
$227B
$976,000 0.48% of portfolio
3,313
Q2 2025 Reduced 5.53%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $204 Million
  • Prior Value $174 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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