Wealth Quarterback LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Wealth Quarterback LLC 13F Holdings
CIK 0001803386
As of Sep 30, 2025, Wealth Quarterback LLC reported
155 positions worth $258.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| ISHARES CORE S&P 500 ETF | IVV | — | 51,827 | $34.7M | 13.41% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 29,587 |
|
7.8M
6.87% |
| ISHARES GOLD TRUST | IAU | — | 200,692 |
4.6M | 5.65% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 68,672 |
3.4M | 5.17% |
| APPLE INC | AAPL | Technology | 38,055 | $9.7M | 3.75% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 19,701 | $9.1M | 3.53% |
| PROSHARES SHORT S&P500 | SH | — | 213,358 | $7.9M | 3.05% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 20,312 | $6.6M | 2.56% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 93,730 | $5.5M | 2.15% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 36,985 | $5.3M | 2.03% |
| MICROSOFT CORP | MSFT | Technology | 9,642 | $5.0M | 1.93% |
| FIDELITY COVINGTON TRUST | FFSM | — | 139,627 | $4.1M | 1.58% |
| NVIDIA CORP | NVDA | Technology | 20,813 | $3.9M | 1.50% |
| FIDELITY COVINGTON TRUST | FENI | — | 109,348 | $3.9M | 1.49% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 19,647 | $3.8M | 1.49% |
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | — | 60,164 | $3.2M | 1.25% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 36,798 | $3.2M | 1.24% |
| AMAZON.COM INC | AMZN | Equity | 14,481 | $3.2M | 1.23% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 41,590 | $2.8M | 1.09% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 11,735 | $2.8M | 1.09% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 22,459 | $2.6M | 0.99% |
| META PLATFORMS INC | META | Communication Services | 3,298 | $2.4M | 0.94% |
| ALPHABET INC | GOOGL | Equity | 9,174 | $2.2M | 0.86% |
| FIDELITY HEDGED EQUITY ETF | FHEQ | — | 71,002 | $2.2M | 0.84% |
| FIDELITY MSCI ENERGY INDEX ETF | FENY | — | 85,731 | $2.1M | 0.82% |