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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.1 Million 21.16% of portfolio
83,028
Q4 2025 Added 60.2%
$0
$23.3 Million 8.78% of portfolio
38,557
Q4 2025 Added 30.32%
$65.3B
$15.5 Million 5.85% of portfolio
201,247
Q4 2025 Added 0.28%
$0
$13.7 Million 5.16% of portfolio
70,390
Q4 2025 Added 2.5%
$0
$6.85 Million 2.58% of portfolio
19,845
Q4 2025 Reduced 2.3%
$0
$6.75 Million 2.55% of portfolio
76,009
Q4 2025 Added 106.56%
$0
$6.64 Million 2.5% of portfolio
47,193
Q4 2025 Added 27.6%
$0
$6.05 Million 2.28% of portfolio
113,067
Q4 2025 Added 87.93%
$0
$5.64 Million 2.13% of portfolio
94,075
Q4 2025 Added 0.37%
$0
$3.25 Million 1.23% of portfolio
46,307
Q4 2025 Added 11.34%
$0
$2.7 Million 1.02% of portfolio
10,980
Q4 2025 Added 56.45%
$0
$2.31 Million 0.87% of portfolio
90,698
Q4 2025 Added 5.79%
$0
$2.09 Million 0.79% of portfolio
10,500
Q4 2025 Reduced 46.56%
$130B
$1.94 Million 0.73% of portfolio
5,173
Q4 2025 Added 9.95%
$0
$1.69 Million 0.64% of portfolio
31,596
Q4 2025 Added 2.36%
$0
$1.32 Million 0.5% of portfolio
5,705
Q4 2025 Reduced 51.38%
$0
$973,000 0.37% of portfolio
1,463
Q4 2025 Added 1.95%
$0
$885,000 0.33% of portfolio
4,299
Q4 2025 Reduced 16.72%
$0
$858,000 0.32% of portfolio
5,202
Q4 2025 Added 0.04%
$0
$852,000 0.32% of portfolio
2,960
Q4 2025 Added 97.86%
$1.44B
$817,000 0.31% of portfolio
20,774
Q4 2025 Added 33.31%
$24.1B
$830,000 0.31% of portfolio
18,065
Q4 2025 Added 12.85%
$0
$530,000 0.2% of portfolio
8,259
Q4 2025 Reduced 14.95%
$0
$513,000 0.19% of portfolio
26,029
Q4 2025 Added 37.75%
$0
$502,000 0.19% of portfolio
25,635
Q4 2025 Added 25.92%
$0
$516,000 0.19% of portfolio
25,128
Q4 2025 Added 37.36%
$0
$456,000 0.17% of portfolio
17,349
Q4 2025 Reduced 87.57%
$0
$413,000 0.16% of portfolio
24,513
Q4 2025 Added 37.12%
$0
$413,000 0.16% of portfolio
22,011
Q4 2025 Added 37.19%
$0
$401,000 0.15% of portfolio
2,143
Q4 2025 Added 0.47%
$0
$342,000 0.13% of portfolio
709
Q4 2025 Added 0.14%
$0
$329,000 0.12% of portfolio
7,130
Q4 2025 Added 4.65%
$0
$324,000 0.12% of portfolio
2,931
Q4 2025 Added 0.62%
$0
$264,000 0.1% of portfolio
1,286
Q4 2025 Reduced 0.23%
$0
$231,000 0.09% of portfolio
10,219
Q4 2025 New
$0
$230,000 0.09% of portfolio
2,089
Q4 2025 Reduced 22.72%
$0
$236,000 0.09% of portfolio
2,947
Q4 2025 New
$0
$227,000 0.09% of portfolio
9,721
Q4 2025 New
$0
$221,000 0.08% of portfolio
10,088
Q4 2025 New

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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