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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185B
$860,000 0.5% of portfolio
18,969
Q1 2025 Added 3.44%
$39.6B
$866,000 0.5% of portfolio
10,523
Q1 2025 Added 0.53%
$1.03T
$781,000 0.45% of portfolio
3,014
Q1 2025 Added 26.43%
$0
$775,000 0.45% of portfolio
1,386
Q1 2025 Reduced 26.04%
$72.7B
$761,000 0.44% of portfolio
9,075
Q1 2025 Reduced 21.75%
$12.7B
$765,000 0.44% of portfolio
5,003
Q1 2025 New
$0
$741,000 0.43% of portfolio
1,581
Q1 2025 Reduced 82.54%
$278B
$723,000 0.42% of portfolio
4,559
Q1 2025 Reduced 1.11%
$19.1B
$715,000 0.41% of portfolio
10,059
Q1 2025 Reduced 2.04%
$92.8B
$705,000 0.41% of portfolio
15,929
Q1 2025 Added 101.63%
$54B
$681,000 0.39% of portfolio
16,572
Q1 2025 Added 8.41%
$157B
$669,000 0.39% of portfolio
2,148
Q1 2025 Added 23.95%
$386B
$669,000 0.39% of portfolio
3,927
Q1 2025 Reduced 4.96%
$90.7B
$682,000 0.39% of portfolio
30,042
Q1 2025 Added 18.01%
$0
$660,000 0.38% of portfolio
55,168
Q1 2025 Added 1.56%
$105B
$666,000 0.38% of portfolio
11,108
Q1 2025 Added 6.62%
$0
$631,000 0.36% of portfolio
54,764
Q1 2025 Reduced 1.4%
$203B
$573,000 0.33% of portfolio
20,294
Q1 2025 Reduced 3.15%
$189B
$579,000 0.33% of portfolio
1,758
Q1 2025 Reduced 40.97%
$0
$563,000 0.32% of portfolio
5,778
Q1 2025 Reduced 91.95%
$160B
$478,000 0.28% of portfolio
6,109
Q1 2025 Added 0.58%
$17.5B
$479,000 0.28% of portfolio
15,459
Q1 2025 Reduced 2.93%
$97.2B
$467,000 0.27% of portfolio
5,079
Q1 2025 Added 5.77%
$46.8B
$453,000 0.26% of portfolio
2,168
Q1 2025 Added 4.33%
$204B
$458,000 0.26% of portfolio
3,463
Q1 2025 Reduced 0.83%
$0
$434,000 0.25% of portfolio
2,518
Q1 2025 Reduced 3.04%
$97.7B
$420,000 0.24% of portfolio
1,248
Q1 2025 Added 0.32%
$0
$413,000 0.24% of portfolio
2,093
Q1 2025 Added 0.24%
$788B
$391,000 0.23% of portfolio
1,594
Q1 2025 Reduced 1.91%
$99.4B
$382,000 0.22% of portfolio
3,898
Q1 2025 Added 0.21%
$0
$380,000 0.22% of portfolio
3,428
Q1 2025 Reduced 14.34%
$1.18B
$381,000 0.22% of portfolio
12,663
Q1 2025 Added 1.2%
$0
$372,000 0.21% of portfolio
2,000
Q1 2025 Reduced 37.44%
$5.11B
$365,000 0.21% of portfolio
12,299
Q1 2025 Reduced 16.37%
$6.31B
$339,000 0.2% of portfolio
17,167
Q1 2025 Added 15.86%
$46.3B
$334,000 0.19% of portfolio
5,959
Q1 2025 Added 1.67%
$0
$326,000 0.19% of portfolio
2,233
Q1 2025 Reduced 16.71%
$536B
$331,000 0.19% of portfolio
356
Q3 2024 Reduced 2.2%
$99.1B
$307,000 0.18% of portfolio
1,834
Q1 2025 Added 0.33%
$36.5B
$311,000 0.18% of portfolio
3,135
Q1 2025 New
$101B
$317,000 0.18% of portfolio
472
Q1 2025 Reduced 6.35%
$4.89B
$313,000 0.18% of portfolio
2,632
Q1 2025 Added 40.9%
$0
$288,000 0.17% of portfolio
778
Q1 2025 Reduced 7.05%
$0
$292,000 0.17% of portfolio
8,044
Q1 2025 Reduced 6.16%
$89.6B
$298,000 0.17% of portfolio
2,450
Q1 2025 Added 0.57%
$0
$289,000 0.17% of portfolio
2,773
Q1 2025 Reduced 20.64%
$0
$277,000 0.16% of portfolio
1,343
Q1 2025 Reduced 2.33%
$206B
$284,000 0.16% of portfolio
3,164
Q1 2025 Reduced 3.21%
$35.4B
$275,000 0.16% of portfolio
4,757
Q1 2025 Added 19.67%

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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