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
Fidelity Greenwood Street Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 46.91%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q3 2025 Added 9.52%
Grayscale Ethereum Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 12.03%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.01%

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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