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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$10.4 Million 3.92% of portfolio
38,845
Q4 2025 Added 2.08%
$3.78T
$5.09 Million 1.92% of portfolio
10,021
Q4 2025 Added 3.93%
$465B
$4.02 Million 1.52% of portfolio
21,541
Q4 2025 Added 3.5%
$2.39T
$3.49 Million 1.32% of portfolio
14,887
Q4 2025 Added 2.8%
$388B
$2.78 Million 1.05% of portfolio
11,559
Q4 2025 Added 4.84%
$1.65T
$2.58 Million 0.97% of portfolio
9,322
Q4 2025 Added 1.61%
$1.37T
$2.24 Million 0.84% of portfolio
3,673
Q4 2025 Added 11.37%
$490B
$2.13 Million 0.8% of portfolio
18,097
Q4 2025 Added 0.73%
$662B
$2.06 Million 0.78% of portfolio
4,052
Q4 2025 Added 2.27%
$279B
$1.98 Million 0.75% of portfolio
19,192
Q4 2025 Added 0.36%
$404B
$1.91 Million 0.72% of portfolio
2,096
Q4 2025 Added 1.16%
$971B
$1.66 Million 0.63% of portfolio
1,629
Q4 2025 Reduced 6.86%
$123B
$1.59 Million 0.6% of portfolio
3,385
Q4 2025 Added 7.7%
$405B
$1.52 Million 0.58% of portfolio
1,495
Q4 2025 Reduced 2.1%
$99.5B
$1.54 Million 0.58% of portfolio
32,822
Q4 2025 Added 10.36%
$453B
$1.51 Million 0.57% of portfolio
2
Q1 2024 Added 100.0%
$1.29T
$1.47 Million 0.55% of portfolio
3,583
Q4 2025 Reduced 0.91%
$522B
$1.41 Million 0.53% of portfolio
7,080
Q4 2025 Reduced 0.04%
$266B
$1.39 Million 0.52% of portfolio
4,671
Q4 2025 Added 4.29%
$303B
$1.26 Million 0.47% of portfolio
8,119
Q4 2025 Reduced 5.61%
$59.5B
$1.26 Million 0.47% of portfolio
28,064
Q4 2025 Added 1.92%
$224B
$1.16 Million 0.44% of portfolio
3,816
Q4 2025 Added 3.16%
$96.7B
$1.14 Million 0.43% of portfolio
23,792
Q4 2025 Added 20.0%
$306B
$1.14 Million 0.43% of portfolio
16,164
Q4 2025 Added 1.95%
$172B
$1.09 Million 0.41% of portfolio
26,531
Q4 2025 Added 5.49%
$237B
$1.08 Million 0.41% of portfolio
7,091
Q4 2025 Added 48.41%
$41.3B
$1.01 Million 0.38% of portfolio
12,209
Q4 2025 Added 0.16%
$143B
$971,000 0.37% of portfolio
27,978
Q4 2025 Reduced 10.22%
$291B
$946,000 0.36% of portfolio
1,715
Q4 2025 Added 0.41%
$89.3B
$918,000 0.35% of portfolio
8,317
Q4 2025 Added 2.21%
$86.7B
$920,000 0.35% of portfolio
1,635
Q4 2025 Added 0.18%
$107B
$886,000 0.33% of portfolio
1,066
Q4 2025 Reduced 26.28%
$187B
$838,000 0.32% of portfolio
5,026
Q4 2025 Added 9.4%
$31.5B
$825,000 0.31% of portfolio
11,713
Q4 2025 Added 53.67%
$34.7B
$797,000 0.3% of portfolio
5,964
Q4 2025 Added 74.49%
$109B
$766,000 0.29% of portfolio
15,809
Q4 2025 Reduced 22.56%
$181B
$735,000 0.28% of portfolio
28,870
Q4 2025 Reduced 0.94%
$104B
$741,000 0.28% of portfolio
12,749
Q4 2025 Added 21.66%
$0
$680,000 0.26% of portfolio
54,191
Q4 2025 Reduced 0.29%
$104B
$683,000 0.26% of portfolio
2,723
Q4 2025 Reduced 26.8%
$21B
$656,000 0.25% of portfolio
24,940
Q4 2025 Reduced 0.5%
$0
$662,000 0.25% of portfolio
52,679
Q4 2025 Reduced 2.8%
$367B
$651,000 0.25% of portfolio
1,821
Q4 2025 Reduced 31.46%
$114B
$623,000 0.24% of portfolio
3,249
Q4 2025 Added 33.05%
$183B
$631,000 0.24% of portfolio
1,849
Q4 2025 Reduced 16.33%
$7.28B
$597,000 0.23% of portfolio
2,052
Q4 2025 Reduced 2.98%
$258B
$611,000 0.23% of portfolio
3,484
Q4 2025 Added 0.09%
$55.4B
$581,000 0.22% of portfolio
2,011
Q4 2025 Added 1.77%
$346B
$588,000 0.22% of portfolio
4,037
Q4 2025 Added 0.4%

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
Track This Portfolio

Track Wealth Quarterback LLC Portfolio

Follow Wealth Quarterback LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Quarterback LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Quarterback LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email