Wealth Quarterback LLC Reduced Holdings in Q3 2025

Wealth Quarterback LLC

  • $241 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DVA
Davita Inc.

Healthcare
-2.43K
- 45.92%
$127.69 - $151.32 $311K - $368K
2.87K $380K
CTRA
Coterra Energy Inc.

Energy
-11.4K
- 31.21%
$23.09 - $25.45 $263K - $289K
25.1K $592K
FTNT
Fortinet, Inc.

Technology
-1.07K
- 13.48%
$74.39 - $107.65 $79.9K - $116K
6.89K $579K
KKR
Kkr & Co. Inc.

Financial Services
-1.6K
- 36.02%
$129.95 - $152.16 $208K - $243K
2.84K $369K
CB
Chubb LTD

Financial Services
-394
- 7.24%
$265.99 - $289.59 $105K - $114K
5.05K $1.43M
PANW
Palo Alto Networks Inc

Technology
-688
- 13.85%
$167.06 - $208.19 $115K - $143K
4.28K $871K
COST
Costco Wholesale Corp

Consumer Defensive
-3
- 0.14%
$915.95 - $994.57 $2.75K - $2.98K
2.07K $1.92M
NOC
Northrop Grumman Corp

Industrials
-564
- 25.68%
$498.9 - $609.32 $281K - $344K
1.63K $994K
ARCC
Ares Capital Corp

Financial Services
-2.35K
- 15.62%
$20.41 - $23.25 $48K - $54.7K
12.7K $259K
DAL
Delta Air Lines, Inc.

Industrials
-2.37K
- 25.65%
$49.0 - $61.97 $116K - $147K
6.87K $389K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-255
- 6.05%
$459.11 - $506.91 $117K - $129K
3.96K $1.99M
SO
Southern CO

Utilities
-616
- 12.74%
$90.83 - $96.0 $56K - $59.1K
4.22K $400K
HII
Huntington Ingalls Industries, Inc.

Industrials
-430
- 24.06%
$246.31 - $287.91 $106K - $124K
1.36K $390K
PG
Procter & Gamble CO

Consumer Defensive
-74
- 1.81%
$150.47 - $161.22 $11.1K - $11.9K
4.02K $617K
AVGO
Broadcom Inc.

Technology
-413
- 21.31%
$264.74 - $369.57 $109K - $153K
1.53K $503K
ADC
Agree Realty Corp

Real Estate
-338
- 10.25%
$70.53 - $75.05 $23.8K - $25.4K
2.96K $210K
AVAV
Aero Vironment Inc

Industrials
-314
- 12.93%
$226.08 - $314.89 $71K - $98.9K
2.12K $665K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-645
- 11.04%
$148.97 - $165.88 $96.1K - $107K
5.2K $855K
HD
Home Depot, Inc.

Consumer Cyclical
-337
- 11.26%
$357.4 - $423.42 $120K - $143K
2.66K $1.08M
MO
Altria Group, Inc.

Consumer Defensive
-1.69K
- 13.87%
$57.75 - $67.68 $97.5K - $114K
10.5K $692K
CSCO
Cisco Systems, Inc.

Technology
-233
- 7.02%
$66.2 - $71.79 $15.4K - $16.7K
3.09K $211K
V
Visa Inc.

Financial Services
-7
- 0.93%
$332.09 - $358.86 $2.32K - $2.51K
748 $255K
TIP
Ishares Tr Tips Bd ETF

ETFs
-107
- 3.54%
$109.11 - $111.88 $11.7K - $12K
2.91K $323K
JPM
Jpmorgan Chase & CO

Financial Services
-153
- 9.51%
$282.78 - $316.06 $43.3K - $48.4K
1.46K $459K
WRB
Berkley W R Corp

Financial Services
-302
- 4.89%
$67.78 - $76.62 $20.5K - $23.1K
5.87K $449K
VUG
Vanguard Growth ETF

ETFs
-70
- 9.0%
$433.97 - $484.08 $30.4K - $33.9K
708 $339K
CVX
Chevron Corp

Energy
-722
- 7.74%
$145.57 - $161.83 $105K - $117K
8.6K $1.34M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-23
- 1.03%
$92.18 - $95.14 $2.12K - $2.19K
2.21K $210K
XLV
Select Sector Spdr Fund Health

ETFs
-2
- 0.11%
$129.01 - $139.72 $258 - $279
1.76K $244K
VTV
Vanguard Value ETF

ETFs
-67
- 3.05%
$175.51 - $186.57 $11.8K - $12.5K
2.13K $397K
VBR
Vanguard Small Cap Value ETF

ETFs
-40
- 3.01%
$195.41 - $212.37 $7.82K - $8.49K
1.29K $269K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-40
- 0.53%
$39.8 - $42.86 $1.59K - $1.71K
7.47K $319K
WMT
Walmart Inc.

Consumer Defensive
-797
- 4.0%
$94.4 - $104.27 $75.2K - $83.1K
19.1K $1.97M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-37
- 0.38%
$62.09 - $66.51 $2.3K - $2.46K
9.71K $633K
C
Citigroup Inc

Financial Services
-112
- 3.81%
$85.57 - $103.49 $9.58K - $11.6K
2.83K $286K
UNH
Unitedhealth Group Inc

Healthcare
-26
- 1.88%
$237.77 - $353.61 $6.18K - $9.19K
1.36K $468K
AMD
Advanced Micro Devices Inc

Technology
-1.27K
- 10.31%
$134.8 - $184.42 $171K - $234K
11K $1.78M
IIM
Invesco Value Municipal Income Trust

Financial Services
-816
- 1.48%
$11.23 - $12.55 $9.16K - $10.2K
54.3K $682K
LHX
L3 Harris Technologies, Inc.

Industrials
-149
- 7.01%
$252.18 - $305.41 $37.6K - $45.5K
1.98K $603K
PH
Parker Hannifin Corp

Industrials
-13
- 0.89%
$697.13 - $769.67 $9.06K - $10K
1.45K $1.1M
BK
Bank Of New York Mellon Corp

Financial Services
-509
- 5.89%
$90.65 - $109.75 $46.1K - $55.9K
8.14K $886K
JNJ
Johnson & Johnson

Healthcare
-148
- 2.05%
$155.17 - $185.42 $23K - $27.4K
7.08K $1.31M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-1.35K
- 11.98%
$43.07 - $91.37 $58.3K - $124K
9.95K $908K
GOOGL
Alphabet Inc.

Communication Services
-335
- 3.52%
$174.36 - $254.72 $58.4K - $85.3K
9.17K $2.23M
AAPL
Apple Inc.

Technology
-103
- 0.27%
$202.38 - $256.87 $20.8K - $26.5K
38.1K $9.69M
Activity Summary
Buys All Purchases 103 New Holdings 19 Increased Positions 84 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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