Wealth Quarterback LLC Reduced Holdings in Q4 2025

Wealth Quarterback LLC

  • $265 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-17.4K
- 88.5%
$454.87 - $482.76 $7.93M - $8.42M
2.27K $1.07M
FSMO
Fidelity Covington Tr

ETFs
-122K
- 87.57%
N/A
17.3K $456K
IYW
Ishares Dj Us Tech ETF

ETFs
-9.15K
- 46.56%
$192.8 - $211.27 $1.76M - $1.93M
10.5K $2.09M
XLY
Select Sector Spdr Consumer Di

ETFs
-6.03K
- 51.38%
$228.75 - $242.18 $1.38M - $1.46M
5.71K $1.32M
HD
Home Depot, Inc.

Consumer Cyclical
-836
- 31.46%
$358.03 - $397.02 $299K - $332K
1.82K $651K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-3.21K
- 32.25%
$71.69 - $105.67 $230K - $339K
6.74K $488K
ADP
Automatic Data Processing Inc

Industrials
-997
- 26.8%
$250.9 - $292.94 $250K - $292K
2.72K $683K
NVO
Novo Nordisk A S

Healthcare
-4.61K
- 22.56%
$45.68 - $59.65 $210K - $275K
15.8K $766K
PANW
Palo Alto Networks Inc

Technology
-1.6K
- 37.43%
$204.77 - $221.38 $328K - $355K
2.68K $549K
TT
Trane Technologies PLC

Industrials
-497
- 39.66%
$408.5 - $448.65 $203K - $223K
756 $316K
ITA
Ishares Tr

ETFs
-863
- 16.72%
$205.04 - $218.9 $177K - $189K
4.3K $885K
TSLA
Tesla, Inc.

Consumer Cyclical
-33
- 0.91%
$401.99 - $468.37 $13.3K - $15.5K
3.58K $1.47M
QBTS
D Wave Quantum Inc.

Technology
-4.42K
- 21.09%
$23.39 - $43.06 $103K - $190K
16.5K $390K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.45K
- 14.95%
$63.25 - $66.24 $91.8K - $96.2K
8.26K $530K
T
At&T Inc.

Communication Services
-275
- 0.94%
$24.44 - $27.55 $6.72K - $7.58K
28.9K $735K
CVX
Chevron Corp

Energy
-483
- 5.61%
$148.9 - $157.72 $71.9K - $76.2K
8.12K $1.26M
INTC
Intel Corp

Technology
-3.19K
- 10.22%
$34.71 - $41.53 $111K - $132K
28K $971K
FTNT
Fortinet, Inc.

Technology
-743
- 10.78%
$80.54 - $87.52 $59.8K - $65K
6.15K $506K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-614
- 22.72%
$105.91 - $113.18 $65K - $69.5K
2.09K $230K
AVAV
Aero Vironment Inc

Industrials
-63
- 2.98%
$291.21 - $409.83 $18.3K - $25.8K
2.05K $597K
STWD
Starwood Property Trust, Inc.

Real Estate
-93
- 0.38%
$17.83 - $19.47 $1.66K - $1.81K
24.4K $435K
THW
Tekla World Healthcare Fund

Financial Services
-1.52K
- 2.8%
$11.9 - $13.09 $18.1K - $19.9K
52.7K $662K
V
Visa Inc.

Financial Services
-14
- 1.87%
$325.75 - $352.42 $4.56K - $4.93K
734 $239K
ABBV
Abb Vie Inc.

Healthcare
-66
- 4.97%
$211.96 - $244.38 $14K - $16.1K
1.26K $295K
VBR
Vanguard Small Cap Value ETF

ETFs
-3
- 0.23%
$201.42 - $211.15 $604 - $633
1.29K $264K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-384
- 6.55%
$36.51 - $41.12 $14K - $15.8K
5.48K $213K
IIM
Invesco Value Municipal Income Trust

Financial Services
-157
- 0.29%
$12.41 - $12.74 $1.95K - $2K
54.2K $680K
AMGN
Amgen Inc

Healthcare
-361
- 16.33%
$290.13 - $341.71 $105K - $123K
1.85K $631K
MCK
Mckesson Corp

Healthcare
-3
- 0.63%
$738.06 - $859.37 $2.21K - $2.58K
470 $395K
ASML
Asml Holding Nv

Technology
-32
- 2.1%
$936.19 - $1075.45 $30K - $34.4K
1.5K $1.52M
CTRA
Coterra Energy Inc.

Energy
-125
- 0.5%
$22.58 - $26.79 $2.82K - $3.35K
24.9K $656K
JNJ
Johnson & Johnson

Healthcare
-3
- 0.04%
$185.98 - $199.58 $558 - $599
7.08K $1.41M
MU
Micron Technology Inc

Technology
-35
- 1.73%
$181.6 - $253.3 $6.36K - $8.87K
1.99K $489K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-467
- 2.3%
$325.34 - $368.61 $152K - $172K
19.8K $6.85M
LLY
Eli Lilly & CO

Healthcare
-120
- 6.86%
$799.57 - $1025.28 $95.9K - $123K
1.63K $1.66M
Activity Summary
Buys All Purchases 109 New Holdings 9 Increased Positions 100 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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