Wealth Quarterback LLC Portfolio Holdings

Wealth Quarterback LLC

$265 Million
Q4 2025

Wealth Quarterback LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $265 Million distributed in 151 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 $56.1M, Invesco Qqq Trust, Series 1 with a value of $23.3M, Ishares Gold Trust with a value of $15.5M, Ishares Msci Usa Quality Facto with a value of $13.7M, and Apple Inc. with a value of $10.4M.

Examining the 13F form we can see an increase of $23.8M in the current position value, from $241M to 265M.

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 $265 Million

ETFs: $168 Million

Technology: $31 Million

Financial Services: $12.6 Million

Industrials: $9.13 Million

Consumer Defensive: $8.79 Million

Healthcare: $8.14 Million

Communication Services: $7.41 Million

Consumer Cyclical: $7.18 Million

Other: $12.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$56.1 Million 21.16% of portfolio	83,028	Q4 2025 Added 60.2%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$23.3 Million 8.78% of portfolio	38,557	Q4 2025 Added 30.32%
IAU Ishares Gold Trust ETFs	$65.3B	$15.5 Million 5.85% of portfolio	201,247	Q4 2025 Added 0.28%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$13.7 Million 5.16% of portfolio	70,390	Q4 2025 Added 2.5%
AAPL Apple Inc. Technology	$4.3T	$10.4 Million 3.92% of portfolio	38,845	Q4 2025 Added 2.08%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$6.85 Million 2.58% of portfolio	19,845	Q4 2025 Reduced 2.3%
XLU Utilities Sector Spdr ETFs	$0	$6.75 Million 2.55% of portfolio	76,009	Q4 2025 Added 106.56%
DVY Ishares Tr ETFs	$0	$6.64 Million 2.5% of portfolio	47,193	Q4 2025 Added 27.6%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$6.05 Million 2.28% of portfolio	113,067	Q4 2025 Added 87.93%

DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$5.64 Million 2.13% of portfolio	94,075	Q4 2025 Added 0.37%
MSFT Microsoft Corp Technology	$3.78T	$5.09 Million 1.92% of portfolio	10,021	Q4 2025 Added 3.93%
NVDA Nvidia Corp Technology	$465B	$4.02 Million 1.52% of portfolio	21,541	Q4 2025 Added 3.5%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$3.49 Million 1.32% of portfolio	14,887	Q4 2025 Added 2.8%
EFV Msci Eafe Value ETF ETFs	$0	$3.25 Million 1.23% of portfolio	46,307	Q4 2025 Added 11.34%
AMD Advanced Micro Devices Inc Technology	$388B	$2.78 Million 1.05% of portfolio	11,559	Q4 2025 Added 4.84%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$2.7 Million 1.02% of portfolio	10,980	Q4 2025 Added 56.45%
GOOGL Alphabet Inc. Communication Services	$1.65T	$2.58 Million 0.97% of portfolio	9,322	Q4 2025 Added 1.61%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$2.31 Million 0.87% of portfolio	90,698	Q4 2025 Added 5.79%

META Meta Platforms, Inc. Communication Services	$1.37T	$2.24 Million 0.84% of portfolio	3,673	Q4 2025 Added 11.37%
XOM Exxon Mobil Corp Energy	$490B	$2.13 Million 0.8% of portfolio	18,097	Q4 2025 Added 0.73%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.09 Million 0.79% of portfolio	10,500	Q4 2025 Reduced 46.56%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$2.06 Million 0.78% of portfolio	4,052	Q4 2025 Added 2.27%
WMT Walmart Inc. Consumer Defensive	$279B	$1.98 Million 0.75% of portfolio	19,192	Q4 2025 Added 0.36%
GLD Spdr Gold Trust ETFs	$130B	$1.94 Million 0.73% of portfolio	5,173	Q4 2025 Added 9.95%
COST Costco Wholesale Corp Consumer Defensive	$404B	$1.91 Million 0.72% of portfolio	2,096	Q4 2025 Added 1.16%
IEMG Ishares Inc ETFs	$0	$1.69 Million 0.64% of portfolio	31,596	Q4 2025 Added 2.36%
LLY Eli Lilly & CO Healthcare	$971B	$1.66 Million 0.63% of portfolio	1,629	Q4 2025 Reduced 6.86%
LMT Lockheed Martin Corp Industrials	$123B	$1.59 Million 0.6% of portfolio	3,385	Q4 2025 Added 7.7%
ASML Asml Holding Nv Technology	$405B	$1.52 Million 0.58% of portfolio	1,495	Q4 2025 Reduced 2.1%
BMY Bristol Myers Squibb CO Healthcare	$99.5B	$1.54 Million 0.58% of portfolio	32,822	Q4 2025 Added 10.36%
BRK-A Berkshire Hathaway Inc Financial Services	$453B	$1.51 Million 0.57% of portfolio	2	Q1 2024 Added 100.0%
CB Chubb LTD Financial Services	$123B	$1.49 Million 0.56% of portfolio	5,052	Q4 2025 Added 0.04%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$1.47 Million 0.55% of portfolio	3,583	Q4 2025 Reduced 0.91%
JNJ Johnson & Johnson Healthcare	$522B	$1.41 Million 0.53% of portfolio	7,080	Q4 2025 Reduced 0.04%
IBM International Business Machines Corp Technology	$266B	$1.39 Million 0.52% of portfolio	4,671	Q4 2025 Added 4.29%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.32 Million 0.5% of portfolio	5,705	Q4 2025 Reduced 51.38%
CVX Chevron Corp Energy	$303B	$1.26 Million 0.47% of portfolio	8,119	Q4 2025 Reduced 5.61%
TFC Truist Financial Corp Financial Services	$59.5B	$1.26 Million 0.47% of portfolio	28,064	Q4 2025 Added 1.92%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$1.16 Million 0.44% of portfolio	3,816	Q4 2025 Added 3.16%
ENB Enbridge Inc Energy	$96.7B	$1.14 Million 0.43% of portfolio	23,792	Q4 2025 Added 20.0%
KO Coca Cola CO Consumer Defensive	$306B	$1.14 Million 0.43% of portfolio	16,164	Q4 2025 Added 1.95%
VZ Verizon Communications Inc Communication Services	$172B	$1.09 Million 0.41% of portfolio	26,531	Q4 2025 Added 5.49%
PM Philip Morris International Inc. Consumer Defensive	$237B	$1.08 Million 0.41% of portfolio	7,091	Q4 2025 Added 48.41%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.07 Million 0.4% of portfolio	2,265	Q4 2025 Reduced 88.5%
PEG Public Service Enterprise Group Inc Utilities	$41.3B	$1.01 Million 0.38% of portfolio	12,209	Q4 2025 Added 0.16%
INTC Intel Corp Technology	$143B	$971,000 0.37% of portfolio	27,978	Q4 2025 Reduced 10.22%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$973,000 0.37% of portfolio	1,463	Q4 2025 Added 1.95%
CAT Caterpillar Inc Industrials	$291B	$946,000 0.36% of portfolio	1,715	Q4 2025 Added 0.41%
BK Bank Of New York Mellon Corp Financial Services	$89.3B	$918,000 0.35% of portfolio	8,317	Q4 2025 Added 2.21%
NOC Northrop Grumman Corp Industrials	$86.7B	$920,000 0.35% of portfolio	1,635	Q4 2025 Added 0.18%

Summary

Portfolio
No. of Stocks 151
Current Value $265 Million
Prior Value $241 Million
Filing
Period Q4 2025
Filing Date January 14, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 9 stocks
Additional Purchases 100 stocks
Sold out of 0 stocks
Reduced holdings in 36 stocks

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Wealth Quarterback LLC Portfolio Holdings