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

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P 500 ETFIVV—51,827$34.7M13.41%
INVESCO QQQ TRUST SERIES 1QQQ—29,587 7.8M6.87%
ISHARES GOLD TRUSTIAU—200,692 4.6M5.65%
ISHARES MSCI USA QUALITY FACTOR ETFQUAL—68,672 3.4M5.17%
APPLE INCAAPLTechnology38,055$9.7M3.75%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA—19,701$9.1M3.53%
PROSHARES SHORT S&P500SH—213,358$7.9M3.05%
VANECK SEMICONDUCTOR ETFSMH—20,312$6.6M2.56%
ISHARES US EQUITY FACTOR ROTATION ACTIVE ETFDYNF—93,730$5.5M2.15%
ISHARES SELECT DIVIDEND ETFDVY—36,985$5.3M2.03%
MICROSOFT CORPMSFTTechnology9,642$5.0M1.93%
FIDELITY COVINGTON TRUSTFFSM—139,627$4.1M1.58%
NVIDIA CORPNVDATechnology20,813$3.9M1.50%
FIDELITY COVINGTON TRUSTFENI—109,348$3.9M1.49%
ISHARES US TECHNOLOGY ETFIYW—19,647$3.8M1.49%
FIDELITY BLUE CHIP GROWTH ETFFBCG—60,164$3.2M1.25%
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETFXLU—36,798$3.2M1.24%
AMAZON.COM INCAMZNEquity14,481$3.2M1.23%
ISHARES MSCI EAFE VALUE ETFEFV—41,590$2.8M1.09%
STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETFXLY—11,735$2.8M1.09%
ISHARES MSCI EAFE GROWTH ETFEFG—22,459$2.6M0.99%
META PLATFORMS INCMETACommunication Services3,298$2.4M0.94%
ALPHABET INCGOOGLEquity9,174$2.2M0.86%
FIDELITY HEDGED EQUITY ETFFHEQ—71,002$2.2M0.84%
FIDELITY MSCI ENERGY INDEX ETFFENY—85,731$2.1M0.82%