Wealth Quarterback LLC Top Holdings and 13F Report (2025) About Wealth Quarterback LLCInvestment ActivityWealth Quarterback LLC has $212.98 million in total holdings as of December 31, 2024.Wealth Quarterback LLC owns shares of 119 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 18.29% of the portfolio was purchased this quarter.About 8.19% of the portfolio was sold this quarter.This quarter, Wealth Quarterback LLC has purchased 130 new stocks and bought additional shares in 64 stocks.Wealth Quarterback LLC sold shares of 42 stocks and completely divested from 19 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $47,760,028SPDR Dow Jones Industrial Average ETF Trust $15,673,738iShares MSCI USA Quality Factor ETF $14,014,654iShares Core S&P U.S. Growth ETF $9,583,094Apple $9,350,951 Largest New Holdings this Quarter Fidelity NASDAQ Composite Index ETF $5,836,899 HoldingiShares Core MSCI Emerging Markets ETF $2,934,880 HoldingiShares MSCI USA Momentum Factor ETF $1,469,260 HoldingSUPER MICRO COMPUTER INC $434,553 HoldingTrade Desk $263,267 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 21,977 shares (about $12.94M)SPDR Dow Jones Industrial Average ETF Trust 14,907 shares (about $6.34M)Fidelity NASDAQ Composite Index ETF 76,741 shares (about $5.84M)iShares Core MSCI Emerging Markets ETF 56,202 shares (about $2.93M)iShares MSCI USA Quality Factor ETF 15,136 shares (about $2.70M) Largest Sales this Quarter iShares Core S&P Mid-Cap ETF 50,180 shares (about $3.13M)SPDR Portfolio Developed World ex-US ETF 80,535 shares (about $2.75M)Health Care Select Sector SPDR Fund 15,253 shares (about $2.10M)Starbucks 6,652 shares (about $607.02K)Broadcom 2,542 shares (about $589.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealth Quarterback LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$47,760,028$12,937,375 ▲37.2%81,13122.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$15,673,738$6,342,937 ▲68.0%36,8367.4%FinanceQUALiShares MSCI USA Quality Factor ETF$14,014,654$2,695,407 ▲23.8%78,6996.6%ETFIUSGiShares Core S&P U.S. Growth ETF$9,583,094$439,510 ▲4.8%68,7704.5%ManufacturingAAPLApple$9,350,951$736,987 ▲8.6%37,3414.4%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$7,792,328$146,406 ▲1.9%71,7463.7%ETFONEQFidelity NASDAQ Composite Index ETF$5,836,899$5,836,899 ▲New Holding76,7412.7%ETFQQQInvesco QQQ$4,628,040$188,639 ▲4.2%9,0532.2%FinanceFENYFidelity MSCI Energy Index ETF$3,992,348$124,064 ▼-3.0%167,4641.9%ETFMSFTMicrosoft$3,760,443$214,112 ▼-5.4%8,9221.8%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$3,718,541$3,126,720 ▼-45.7%59,6781.7%ETFDVYiShares Select Dividend ETF$3,469,491$338,468 ▼-8.9%26,4261.6%ETFXLUUtilities Select Sector SPDR Fund$3,309,673$520,895 ▼-13.6%43,7271.6%ETFAMZNAmazon.com$3,136,527$289,586 ▲10.2%14,2971.5%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$2,934,880$2,934,880 ▲New Holding56,2021.4%ETFJNJJohnson & Johnson$2,507,507$2,025 ▲0.1%17,3391.2%MedicalNVDANVIDIA$2,387,201$196,068 ▼-7.6%17,7761.1%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$2,060,157$580,373 ▲39.2%14,1741.0%ETFBRK.BBerkshire Hathaway$2,030,241$71,618 ▲3.7%4,4791.0%FinanceCOSTCostco Wholesale$2,004,303$181,460 ▲10.0%2,1870.9%Retail/WholesaleXOMExxon Mobil$1,946,255$35,821 ▲1.9%18,0930.9%Oils/EnergyWMTWalmart$1,784,186$23,311 ▲1.3%19,7470.8%Retail/WholesaleMETAMeta Platforms$1,707,485$33,377 ▲2.0%2,9160.8%Computer and TechnologySMHVanEck Semiconductor ETF$1,658,562$124,713 ▲8.1%6,8490.8%ManufacturingIAUiShares Gold Trust$1,639,119$619,466 ▲60.8%33,1070.8%FinanceCBChubb$1,583,214$22,657 ▲1.5%5,7300.7%FinanceMTUMiShares MSCI USA Momentum Factor ETF$1,469,260$1,469,260 ▲New Holding7,1010.7%ETFPANWPalo Alto Networks$1,401,638$616,481 ▲78.5%7,7030.7%Computer and TechnologyBRK.ABerkshire Hathaway$1,361,8400.0%20.6%FinanceCVXChevron$1,292,514$20,132 ▲1.6%8,9240.6%Oils/EnergyLMTLockheed Martin$1,223,480$22,351 ▲1.9%2,5180.6%AerospaceGLDSPDR Gold Shares$1,194,720$17,918 ▼-1.5%4,9340.6%FinancePHParker-Hannifin$1,191,103$29,889 ▲2.6%1,8730.6%Industrial ProductsNOCNorthrop Grumman$1,181,769$41,301 ▲3.6%2,5180.6%AerospaceHDHome Depot$1,155,998$5,057 ▲0.4%2,9720.5%Retail/WholesaleMCDMcDonald's$1,107,557$9,855 ▲0.9%3,8210.5%Retail/WholesaleKOCoca-Cola$1,100,031$128,009 ▼-10.4%17,6680.5%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,098,389$82,643 ▲8.1%1,8740.5%FinanceADPAutomatic Data Processing$1,097,898$1,756 ▼-0.2%3,7510.5%Business ServicesCATCaterpillar$1,080,399$6,530 ▲0.6%2,9780.5%Industrial ProductsBMYBristol-Myers Squibb$1,070,535$25,057 ▲2.4%18,9270.5%MedicalNVONovo Nordisk A/S$1,063,290$445,066 ▲72.0%12,3610.5%MedicalFTNTFortinet$1,052,129$7,275 ▲0.7%11,1360.5%Computer and TechnologyTSLATesla$962,755$4,442 ▼-0.5%2,3840.5%Auto/Tires/TrucksASMLASML$922,621$10,398 ▲1.1%1,3310.4%Computer and TechnologyAMDAdvanced Micro Devices$911,494$6,281 ▲0.7%7,5460.4%Computer and TechnologyBKBank of New York Mellon$891,106$27,429 ▲3.2%11,5980.4%FinancePEGPublic Service Enterprise Group$884,466$28,643 ▼-3.1%10,4680.4%UtilitiesLLYEli Lilly and Company$857,423$467,685 ▼-35.3%1,1110.4%MedicalCTRACoterra Energy$829,564$20,100 ▲2.5%32,4810.4%Oils/EnergyGOOGLAlphabet$737,181$18,931 ▼-2.5%3,8940.3%Computer and TechnologyVZVerizon Communications$733,391$48,469 ▼-6.2%18,3390.3%Computer and TechnologyIBMInternational Business Machines$712,341$40,894 ▼-5.4%3,2400.3%Computer and TechnologyPGProcter & Gamble$692,789$503 ▲0.1%4,1320.3%Consumer StaplesTHE CAMPBELLS COMPANY$682,727$80,619 ▼-10.6%16,3020.3%COMTFCTruist Financial$663,151$11,539 ▲1.8%15,2870.3%FinanceIIMInvesco Value Municipal Income Trust$645,876$3,460 ▲0.5%54,3210.3%FinanceSNASnap-on$640,078$2,717 ▼-0.4%1,8850.3%Consumer DiscretionaryMMM3M$636,607$1,678 ▲0.3%4,9310.3%Multi-Sector ConglomeratesVBRVanguard Small-Cap Value ETF$633,591$177,572 ▼-21.9%3,1970.3%ETFTHWAbrdn World Healthcare Fund$611,491$6,397 ▲1.1%55,5400.3%Financial ServicesWRBW. R. Berkley$600,894$57,468 ▼-8.7%10,2680.3%FinanceFIDELITY WISE ORIGIN BITCOIN$563,228$147,252 ▲35.4%6,9040.3%SHSPMPhilip Morris International$554,778$5,415 ▼-1.0%4,6100.3%Consumer StaplesMOAltria Group$544,757$2,562 ▲0.5%10,4180.3%Consumer StaplesQCOMQUALCOMM$518,375$43,480 ▲9.2%3,3740.2%Computer and TechnologyINTCIntel$510,432$10,185 ▲2.0%25,4580.2%Computer and TechnologyTAT&T$477,117$29,259 ▼-5.8%20,9540.2%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$468,370$897 ▲0.2%2,0880.2%FinanceTTTrane Technologies$459,651$739 ▲0.2%1,2440.2%ConstructionAMGNAmgen$451,611$32,053 ▲7.6%1,7330.2%MedicalSCHWCharles Schwab$449,572$7,180 ▲1.6%6,0740.2%FinanceVTVVanguard Value ETF$439,733$40,130 ▼-8.4%2,5970.2%ETFLHXL3Harris Technologies$436,991$17,665 ▲4.2%2,0780.2%AerospaceSUPER MICRO COMPUTER INC$434,553$434,553 ▲New Holding14,2570.2%COM NEWTIPiShares TIPS Bond ETF$426,363$118,363 ▼-21.7%4,0020.2%ETFAVGOBroadcom$423,715$589,214 ▼-58.2%1,8280.2%Computer and TechnologySLViShares Silver Trust$419,300$158 ▼0.0%15,9250.2%ETFRTXRTX$404,056$231 ▲0.1%3,4920.2%AerospaceIJRiShares Core S&P Small-Cap ETF$402,549$23,964 ▼-5.6%3,4940.2%ETFSOSouthern$395,328$19,840 ▼-4.8%4,8020.2%UtilitiesJPMJPMorgan Chase & Co.$389,502$8,629 ▼-2.2%1,6250.2%FinanceKTOSKratos Defense & Security Solutions$387,944$18,677 ▲5.1%14,7060.2%AerospaceXLVHealth Care Select Sector SPDR Fund$368,785$2,098,127 ▼-85.1%2,6810.2%ETFSBUXStarbucks$354,976$607,018 ▼-63.1%3,8900.2%Retail/WholesaleVUGVanguard Growth ETF$343,489$410 ▲0.1%8370.2%ETFENBEnbridge$335,218$31,570 ▲10.4%7,9000.2%Oils/EnergyMRKMerck & Co., Inc.$325,170$4,874 ▼-1.5%3,2690.2%MedicalXLKTechnology Select Sector SPDR Fund$319,666$11,392 ▲3.7%1,3750.2%ETFNFLXNetflix$317,3100.0%3560.1%Consumer DiscretionaryOUNZVan Eck Merk Gold Trust$316,579$12,549 ▲4.1%12,5130.1%ETFDDominion Energy$315,695$105,950 ▲50.5%5,8610.1%UtilitiesUPSUnited Parcel Service$304,939$23,079 ▼-7.0%2,4180.1%TransportationSPDWSPDR Portfolio Developed World ex-US ETF$292,559$2,748,628 ▼-90.4%8,5720.1%ETFAVAVAeroVironment$287,467$6,925 ▲2.5%1,8680.1%AerospaceMCKMcKesson$287,376$3,421 ▼-1.2%5040.1%MedicalSTWDStarwood Property Trust$280,777$9,816 ▲3.6%14,8170.1%FinanceABBVAbbVie$270,440$21,145 ▼-7.3%1,5220.1%MedicalTTDTrade Desk$263,267$263,267 ▲New Holding2,2400.1%Computer and TechnologyDUKDuke Energy$262,482$1,616 ▲0.6%2,4360.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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