Wealth Quarterback LLC
CIK: 0001803386SEC EDGAR →
Portfolio Value
$277.7M
Holdings
151
As of
Q4 2025
New Positions
151
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 83,028 | $56.9M | 20.47% |
| 2 | INVESCO QQQ TR | 38,557 | $23.7M | 8.53% |
| 3 | ISHARES GOLD TR | 201,247 | $16.3M | 5.88% |
| 4 | ISHARES TR | 70,390 | $14.0M | 5.03% |
| 5 | APPLE INC | 38,845 | $10.6M | 3.80% |
| 6 | VANECK ETF TRUST | 19,845 | $7.1M | 2.57% |
| 7 | ISHARES TR | 47,193 | $6.7M | 2.40% |
| 8 | FIDELITY COVINGTON TRUST | 113,067 | $6.2M | 2.23% |
| 9 | BLACKROCK ETF TRUST | 94,075 | $5.7M | 2.06% |
| 10 | MICROSOFT CORP | 10,021 | $4.8M | 1.74% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (151)
$56.9M · 83K shares
$23.7M · 39K shares
$16.3M · 201K shares
$14.0M · 70K shares
$10.6M · 39K shares
$7.1M · 20K shares
$6.7M · 47K shares
$6.2M · 113K shares
$5.7M · 94K shares
$4.8M · 10K shares
$4.1M · 113K shares
$4.0M · 22K shares
$3.7M · 119K shares
$3.4M · 15K shares
$3.3M · 46K shares
$3.2M · 76K shares
$2.9M · 9K shares
$2.7M · 11K shares
$2.5M · 12K shares
$2.4M · 4K shares
$2.2M · 91K shares
$2.2M · 18K shares
$2.1M · 19K shares
$2.1M · 32K shares
$2.1M · 11K shares
$2.0M · 5K shares
$2.0M · 4K shares
$1.8M · 2K shares
$1.8M · 33K shares
$1.8M · 2K shares
$1.7M · 51K shares
$1.6M · 3K shares
$1.6M · 4K shares
$1.6M · 1K shares
$1.6M · 5K shares
$1.5M · 2 shares
$1.5M · 7K shares
$1.4M · 5K shares
$1.4M · 28K shares
$1.2M · 8K shares
$1.2M · 4K shares
$1.2M · 18K shares
$1.1M · 7K shares
$1.1M · 24K shares
$1.1M · 16K shares
$1.1M · 2K shares
$1.1M · 27K shares
$1.0M · 28K shares
$997K · 1K shares
$982K · 2K shares
$980K · 12K shares
$965K · 8K shares
$937K · 1K shares
$932K · 2K shares
$922K · 4K shares
$884K · 12K shares
$873K · 5K shares
$861K · 21K shares
$860K · 12K shares
$859K · 5K shares
$804K · 16K shares
$750K · 6K shares
$735K · 13K shares
$717K · 29K shares
$705K · 3K shares
$700K · 3K shares
$681K · 6K shares
$673K · 53K shares
$667K · 54K shares
$656K · 25K shares
$639K · 20K shares
$639K · 3K shares
$626K · 2K shares
$605K · 2K shares
$592K · 4K shares
$590K · 2K shares
$578K · 4K shares
$566K · 2K shares
$545K · 8K shares
$533K · 5K shares
$532K · 17K shares
$528K · 2K shares
$528K · 9K shares
$524K · 9K shares
$522K · 7K shares
$517K · 3K shares
$517K · 25K shares
$513K · 7K shares
$513K · 26K shares
$511K · 7K shares
$510K · 2K shares
$501K · 26K shares
$497K · 1K shares
$496K · 2K shares
$493K · 3K shares
$492K · 17K shares
$488K · 6K shares
$480K · 17K shares
$450K · 10K shares
$450K · 1K shares
$439K · 24K shares
$435K · 12K shares
$432K · 17K shares
$430K · 5K shares
$426K · 3K shares
$421K · 6K shares
$420K · 3K shares
$414K · 22K shares
$414K · 25K shares
$409K · 2K shares
$400K · 5K shares
$385K · 470 shares
$383K · 1K shares
$345K · 709 shares
$338K · 500 shares
$338K · 3K shares
$333K · 4K shares
$331K · 9K shares
$331K · 3K shares
$328K · 7K shares
$322K · 3K shares
$319K · 16K shares
$307K · 3K shares
$302K · 12K shares
$299K · 2K shares
$294K · 756 shares
$289K · 2K shares
$288K · 1K shares
$285K · 17K shares
$278K · 898 shares
$272K · 1K shares
$269K · 7K shares
$262K · 2K shares
$257K · 734 shares
$251K · 5K shares
$245K · 41K shares
$241K · 3K shares
$238K · 3K shares
$237K · 3K shares
$237K · 2K shares
$231K · 10K shares
$226K · 10K shares
$221K · 10K shares
$218K · 4K shares
$210K · 369 shares
$197K · 10K shares
$178K · 36K shares
$137K · 27K shares
$35K · 12K shares
$29K · 10K shares
$27K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $132.5M | 47.7% |
| Unknown | 12 | $59.1M | 21.3% |
| Technology | 23 | $34.3M | 12.4% |
| Industrials | 12 | $8.9M | 3.2% |
| Healthcare | 12 | $8.8M | 3.2% |
| Consumer Defensive | 8 | $7.7M | 2.8% |
| Consumer Cyclical | 6 | $7.3M | 2.6% |
| Communication Services | 6 | $6.8M | 2.5% |
| Energy | 7 | $6.4M | 2.3% |
| Utilities | 6 | $2.9M | 1.1% |
| Real Estate | 6 | $2.5M | 0.9% |
| Basic Materials | 1 | $522K | 0.2% |