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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$162M
$27,000 0.01% of portfolio
11,699
Q2 2025 Added 2.03%

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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