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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.45T	$8.37 Million 4.82% of portfolio	37,659	Q1 2025 Added 0.85%
MSFT Microsoft Corp Technology	$3.77T	$3.53 Million 2.03% of portfolio	9,400	Q1 2025 Added 5.36%
AMZN Amazon Com Inc Consumer Cyclical	$2.32T	$2.68 Million 1.54% of portfolio	14,077	Q1 2025 Reduced 1.54%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$622B	$2.16 Million 1.24% of portfolio	4,058	Q1 2025 Reduced 9.4%
XOM Exxon Mobil Corp Energy	$452B	$2.1 Million 1.21% of portfolio	17,617	Q1 2025 Reduced 2.63%
NVDA Nvidia Corp Technology	$416B	$2.1 Million 1.21% of portfolio	19,349	Q1 2025 Added 8.85%
COST Costco Wholesale Corp Consumer Defensive	$417B	$2.09 Million 1.2% of portfolio	2,205	Q1 2025 Added 0.82%
META Meta Platforms, Inc. Communication Services	$1.58T	$1.85 Million 1.06% of portfolio	3,205	Q1 2025 Added 9.91%
WMT Walmart Inc. Consumer Defensive	$260B	$1.74 Million 1.0% of portfolio	19,829	Q1 2025 Added 0.42%
CB Chubb LTD Financial Services	$116B	$1.65 Million 0.95% of portfolio	5,448	Q1 2025 Reduced 4.92%
LMT Lockheed Martin Corp Industrials	$108B	$1.63 Million 0.94% of portfolio	3,659	Q1 2025 Added 45.31%
BRK-A Berkshire Hathaway Inc Financial Services	$429B	$1.6 Million 0.92% of portfolio	2	Q1 2024 Added 100.0%
CVX Chevron Corp Energy	$294B	$1.31 Million 0.75% of portfolio	7,821	Q1 2025 Reduced 12.36%
JNJ Johnson & Johnson Healthcare	$439B	$1.25 Million 0.72% of portfolio	7,565	Q1 2025 Reduced 56.37%
GOOGL Alphabet Inc. Communication Services	$1.14T	$1.25 Million 0.72% of portfolio	8,099	Q1 2025 Added 107.99%
AMD Advanced Micro Devices Inc Technology	$250B	$1.18 Million 0.68% of portfolio	11,501	Q1 2025 Added 52.41%
MCD Mcdonalds Corp Consumer Cyclical	$220B	$1.17 Million 0.67% of portfolio	3,732	Q1 2025 Reduced 2.33%
ADP Automatic Data Processing Inc Industrials	$126B	$1.14 Million 0.66% of portfolio	3,746	Q1 2025 Reduced 0.13%
NOC Northrop Grumman Corp Industrials	$86.8B	$1.1 Million 0.64% of portfolio	2,157	Q1 2025 Reduced 14.34%
NVO Novo Nordisk A S Healthcare	$151B	$1.11 Million 0.64% of portfolio	16,021	Q1 2025 Added 29.61%
KO Coca Cola CO Consumer Defensive	$301B	$1.1 Million 0.63% of portfolio	15,362	Q1 2025 Reduced 13.05%
BMY Bristol Myers Squibb CO Healthcare	$102B	$1.09 Million 0.63% of portfolio	17,840	Q1 2025 Reduced 5.74%
HD Home Depot, Inc. Consumer Cyclical	$380B	$1.1 Million 0.63% of portfolio	2,988	Q1 2025 Added 0.54%
PANW Palo Alto Networks Inc Technology	$58.9B	$997,000 0.57% of portfolio	5,848	Q1 2025 Reduced 24.08%
CPB Campbell Soup CO Consumer Defensive	$9.66B	$968,000 0.56% of portfolio	24,257	Q1 2025 Added 48.8%
ASML Asml Holding Nv Technology	$280B	$970,000 0.56% of portfolio	1,464	Q1 2025 Added 9.99%
LLY Eli Lilly & CO Healthcare	$738B	$968,000 0.56% of portfolio	1,173	Q1 2025 Added 5.58%
PH Parker Hannifin Corp Industrials	$92.6B	$972,000 0.56% of portfolio	1,600	Q1 2025 Reduced 14.58%
FTNT Fortinet, Inc. Technology	$82.6B	$917,000 0.53% of portfolio	9,529	Q1 2025 Reduced 14.43%
CTRA Coterra Energy Inc. Energy	$18.8B	$918,000 0.53% of portfolio	31,786	Q1 2025 Reduced 2.14%
IBM International Business Machines Corp Technology	$253B	$872,000 0.5% of portfolio	3,507	Q1 2025 Added 8.24%
VZ Verizon Communications Inc Communication Services	$180B	$860,000 0.5% of portfolio	18,969	Q1 2025 Added 3.44%
PEG Public Service Enterprise Group Inc Utilities	$42.8B	$866,000 0.5% of portfolio	10,523	Q1 2025 Added 0.53%
TSLA Tesla, Inc. Consumer Cyclical	$1.05T	$781,000 0.45% of portfolio	3,014	Q1 2025 Added 26.43%
BK Bank Of New York Mellon Corp Financial Services	$79.9B	$761,000 0.44% of portfolio	9,075	Q1 2025 Reduced 21.75%
DVA Davita Inc. Healthcare	$13.3B	$765,000 0.44% of portfolio	5,003	Q1 2025 New
PM Philip Morris International Inc. Consumer Defensive	$256B	$723,000 0.42% of portfolio	4,559	Q1 2025 Reduced 1.11%
WRB Berkley W R Corp Financial Services	$18.2B	$715,000 0.41% of portfolio	10,059	Q1 2025 Reduced 2.04%
ENB Enbridge Inc Energy	$91.5B	$705,000 0.41% of portfolio	15,929	Q1 2025 Added 101.63%
TFC Truist Financial Corp Financial Services	$60B	$681,000 0.39% of portfolio	16,572	Q1 2025 Added 8.41%
AMGN Amgen Inc Healthcare	$164B	$669,000 0.39% of portfolio	2,148	Q1 2025 Added 23.95%
PG Procter & Gamble CO Consumer Defensive	$375B	$669,000 0.39% of portfolio	3,927	Q1 2025 Reduced 4.96%
INTC Intel Corp Technology	$95.4B	$682,000 0.39% of portfolio	30,042	Q1 2025 Added 18.01%
IIM Invesco Value Municipal Income Trust Financial Services	$0	$660,000 0.38% of portfolio	55,168	Q1 2025 Added 1.56%
MO Altria Group, Inc. Consumer Defensive	$107B	$666,000 0.38% of portfolio	11,108	Q1 2025 Added 6.62%
QCOM Qualcomm Inc Technology	$177B	$638,000 0.37% of portfolio	4,154	Q1 2025 Added 23.12%
THW Tekla World Healthcare Fund Financial Services	$0	$631,000 0.36% of portfolio	54,764	Q1 2025 Reduced 1.4%
T At&T Inc. Communication Services	$195B	$573,000 0.33% of portfolio	20,294	Q1 2025 Reduced 3.15%
CAT Caterpillar Inc Industrials	$220B	$579,000 0.33% of portfolio	1,758	Q1 2025 Reduced 40.97%
SCHW Schwab Charles Corp Financial Services	$173B	$478,000 0.28% of portfolio	6,109	Q1 2025 Added 0.58%

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

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Wealth Quarterback LLC Portfolio Holdings