Wealth Quarterback LLC Portfolio Holdings

Wealth Quarterback LLC

  • $241 Million
  • Q3 2025

Wealth Quarterback LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $241 Million distributed in 155 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 $34.7M, Invesco Qqq Trust, Series 1 with a value of $17.8M, Ishares Gold Trust with a value of $14.6M, Ishares Msci Usa Quality Facto with a value of $13.4M, and Apple Inc. with a value of $9.69M.

Examining the 13F form we can see an increase of $37.5M in the current position value, from $204M to 241M.

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 $241 Million
ETFs: $147 Million
Technology: $29 Million
Financial Services: $12.3 Million
Industrials: $10.4 Million
Healthcare: $8.58 Million
Consumer Defensive: $8.03 Million
Communication Services: $7.32 Million
Consumer Cyclical: $7.22 Million
Other: $11.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.7 Million 14.38% of portfolio
51,827
Q3 2025 Added 3.02%
$0
$17.8 Million 7.36% of portfolio
29,587
Q3 2025 Added 22.57%
$63.9B
$14.6 Million 6.05% of portfolio
200,692
Q3 2025 Added 183.68%
$0
$13.4 Million 5.54% of portfolio
68,672
Q3 2025 Added 3.21%
$4.35T
$9.69 Million 4.02% of portfolio
38,055
Q3 2025 Reduced 0.27%
$0
$9.14 Million 3.79% of portfolio
19,701
Q3 2025 Added 2.98%
$0
$6.63 Million 2.75% of portfolio
20,312
Q3 2025 Added 1.24%
$0
$5.55 Million 2.3% of portfolio
93,730
Q3 2025 Added 5.59%
$0
$5.26 Million 2.18% of portfolio
36,985
Q3 2025 Added 5.86%
$3.86T
$4.99 Million 2.07% of portfolio
9,642
Q3 2025 Added 1.31%
$505B
$3.88 Million 1.61% of portfolio
20,813
Q3 2025 Added 1.36%
$0
$3.85 Million 1.6% of portfolio
19,647
Q3 2025 Added 4.48%
$0
$3.67 Million 1.52% of portfolio
139,627
Q3 2025 Added 4.27%
$0
$3.23 Million 1.34% of portfolio
60,164
Q3 2025 Added 3.37%
$0
$3.21 Million 1.33% of portfolio
36,798
Q3 2025 Added 6.47%
$2.49T
$3.18 Million 1.32% of portfolio
14,481
Q3 2025 Reduced 1.88%
$0
$2.81 Million 1.17% of portfolio
11,735
Q3 2025 Added 2.8%
$0
$2.56 Million 1.06% of portfolio
22,459
Q3 2025 Added 7.44%
$1.46T
$2.42 Million 1.0% of portfolio
3,298
Q3 2025 Added 2.42%
$1.68T
$2.23 Million 0.92% of portfolio
9,174
Q3 2025 Reduced 3.52%
$0
$2.12 Million 0.88% of portfolio
85,731
Q3 2025 Added 6.13%
$477B
$2.03 Million 0.84% of portfolio
17,965
Q3 2025 Added 1.15%
$646B
$1.99 Million 0.83% of portfolio
3,962
Q3 2025 Reduced 6.05%
$275B
$1.97 Million 0.82% of portfolio
19,123
Q3 2025 Reduced 4.0%
$403B
$1.92 Million 0.79% of portfolio
2,072
Q3 2025 Reduced 0.14%
$0
$1.8 Million 0.75% of portfolio
7,018
Q3 2025 Added 4.4%
$413B
$1.78 Million 0.74% of portfolio
11,025
Q3 2025 Reduced 10.31%
$0
$1.66 Million 0.69% of portfolio
30,869
Q3 2025 Added 2.72%
$127B
$1.67 Million 0.69% of portfolio
4,705
Q3 2025 Added 1.66%
$1.44T
$1.61 Million 0.67% of portfolio
3,616
Q3 2025 Added 5.39%
$129B
$1.57 Million 0.65% of portfolio
3,143
Q3 2025 Added 0.38%
$429B
$1.51 Million 0.63% of portfolio
2
Q1 2024 Added 100.0%
$421B
$1.48 Million 0.61% of portfolio
1,527
Q3 2025 Added 0.79%
$115B
$1.43 Million 0.59% of portfolio
5,050
Q3 2025 Reduced 7.24%
$98B
$1.34 Million 0.56% of portfolio
29,742
Q3 2025 Added 16.9%
$309B
$1.34 Million 0.55% of portfolio
8,602
Q3 2025 Reduced 7.74%
$820B
$1.33 Million 0.55% of portfolio
1,749
Q3 2025 Added 22.82%
$494B
$1.31 Million 0.54% of portfolio
7,083
Q3 2025 Reduced 2.05%
$276B
$1.26 Million 0.52% of portfolio
4,479
Q3 2025 Added 35.19%
$59.2B
$1.26 Million 0.52% of portfolio
27,534
Q3 2025 Added 3.93%
$220B
$1.12 Million 0.47% of portfolio
3,699
Q3 2025 Added 3.47%
$112B
$1.13 Million 0.47% of portfolio
20,414
Q3 2025 Added 3.02%
$167B
$1.11 Million 0.46% of portfolio
25,150
Q3 2025 Added 7.47%
$389B
$1.08 Million 0.45% of portfolio
2,657
Q3 2025 Reduced 11.26%
$108B
$1.09 Million 0.45% of portfolio
3,720
Q3 2025 Added 0.05%
$0
$1.08 Million 0.45% of portfolio
5,162
Q3 2025 Added 4.98%
$99.3B
$1.1 Million 0.45% of portfolio
1,446
Q3 2025 Reduced 0.89%
$298B
$1.05 Million 0.44% of portfolio
15,855
Q3 2025 Added 1.31%
$164B
$1.05 Million 0.43% of portfolio
31,164
Q3 2025 Added 1.96%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $241 Million
  • Prior Value $204 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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