Wealth Quarterback LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Wealth Quarterback LLC held in its portfolio 151 assets valued at $277,744,770 (i.e. $277.75M).
The most valuable assets in the portfolio included: ISHARES TR ($56.87M), INVESCO QQQ TR ($23.69M), and ISHARES GOLD TR ($16.34M).
The chart below shows the top 10 valuable assets, and the table below shows the top 151 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Wealth Quarterback LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 83028 | 56868917 | CORE S&P500 ETF |
| INVESCO QQQ TR | 38557 | 23686033 | UNIT SER 1 |
| ISHARES GOLD TR | 201247 | 16335189 | ISHARES NEW |
| ISHARES TR | 70390 | 13980929 | MSCI USA QLT FCT |
| APPLE INC | 38845 | 10560479 | COM |
| VANECK ETF TRUST | 19845 | 7146660 | SEMICONDUCTR ETF |
| ISHARES TR | 47193 | 6660819 | SELECT DIVID ETF |
| FIDELITY COVINGTON TRUST | 113067 | 6200621 | BLUE CHIP GRWTH |
| BLACKROCK ETF TRUST | 94075 | 5720698 | ISHARES US EQUIT |
| MICROSOFT CORP | 10021 | 4846332 | COM |
| FIDELITY COVINGTON TRUST | 113201 | 4140909 | ENHANCED INTL |
| NVIDIA CORPORATION | 21541 | 4017418 | COM |
| FIDELITY GREENWOOD STREET TR | 118511 | 3663185 | HEDGED EQTY ETF |
| AMAZON COM INC | 14887 | 3436143 | COM |
| ISHARES TR | 46307 | 3306797 | EAFE VALUE ETF |
| SELECT SECTOR SPDR TR | 76009 | 3244837 | STATE STREET UTI |
| ALPHABET INC | 9322 | 2917860 | CAP STK CL A |
| ISHARES TR | 10980 | 2748332 | MSCI USA MMENTM |
| ADVANCED MICRO DEVICES INC | 11559 | 2475477 | COM |
| META PLATFORMS INC | 3673 | 2424351 | CL A |
| FIDELITY COVINGTON TRUST | 90698 | 2246583 | MSCI ENERGY IDX |
| EXXON MOBIL CORP | 18097 | 2177763 | COM |
| WALMART INC | 19192 | 2138173 | COM |
| ISHARES INC | 31596 | 2123883 | CORE MSCI EMKT |
| ISHARES TR | 10500 | 2096593 | U.S. TECH ETF |
| SPDR GOLD TR | 5173 | 2050292 | GOLD SHS |
| BERKSHIRE HATHAWAY INC DEL | 4052 | 2036919 | CL B NEW |
| COSTCO WHSL CORP NEW | 2096 | 1807614 | COM |
| BRISTOL-MYERS SQUIBB CO | 32822 | 1770423 | COM |
| ELI LILLY & CO | 1629 | 1750885 | COM |
| BLACKROCK ETF TRUST | 51347 | 1709857 | ISHARES A I INNO |
| LOCKHEED MARTIN CORP | 3385 | 1637313 | COM |
| TESLA INC | 3583 | 1611320 | COM |
| ASML HOLDING N V | 1495 | 1599511 | N Y REGISTRY SHS |
| CHUBB LIMITED | 5052 | 1576731 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| JOHNSON & JOHNSON | 7080 | 1465212 | COM |
| INTERNATIONAL BUSINESS MACHS | 4671 | 1383501 | COM |
| TRUIST FINL CORP | 28064 | 1381009 | COM |
| CHEVRON CORP NEW | 8119 | 1237368 | COM |
| MCDONALDS CORP | 3816 | 1166203 | COM |
| ISHARES SILVER TR | 18065 | 1163760 | ISHARES |
| ENBRIDGE INC | 23792 | 1137981 | COM |
| PHILIP MORRIS INTL INC | 7091 | 1137471 | COM |
| COCA COLA CO | 16164 | 1130027 | COM |
| SPDR DOW JONES INDL AVERAGE | 2265 | 1088348 | UT SER 1 |
| VERIZON COMMUNICATIONS INC | 26531 | 1080622 | COM |
| INTEL CORP | 27978 | 1032376 | COM |
| SPDR S&P 500 ETF TR | 1463 | 997888 | TR UNIT |
| CATERPILLAR INC | 1715 | 982360 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 12209 | 980391 | COM |
| BANK NEW YORK MELLON CORP | 8317 | 965542 | COM |
| PARKER-HANNIFIN CORP | 1066 | 937275 | COM |
| NORTHROP GRUMMAN CORP | 1635 | 932042 | COM |
| ISHARES TR | 4299 | 922958 | US AER DEF ETF |
| FIDELITY WISE ORIGIN BITCOIN | 11605 | 884649 | SHS |
| ISHARES TR | 5202 | 873704 | CORE S&P US GWT |
| VANECK MERK GOLD ETF | 20774 | 861706 | GOLD SHS |
| ONEOK INC NEW | 11713 | 860925 | COM |
| QUALCOMM INC | 5026 | 859638 | COM |
| NOVO-NORDISK A S | 15809 | 804340 | ADR |
| DELL TECHNOLOGIES INC | 5964 | 750775 | CL C |
| ALTRIA GROUP INC | 12749 | 735113 | COM |
| AT&T INC | 28870 | 717131 | COM |
| BOEING CO | 3249 | 705470 | COM |
| AUTOMATIC DATA PROCESSING IN | 2723 | 700560 | COM |
| SELECT SECTOR SPDR TR | 5705 | 681292 | STATE STREET CON |
| ABRDN WORLD HEALTHCARE FUND | 52679 | 673238 | BEN INT SHS |
| INVESCO VALUE MUN INCOME TR | 54191 | 667629 | COM |
| COTERRA ENERGY INC | 24940 | 656417 | COM |
| BLACKROCK ETF TRUST | 20193 | 639710 | ISHARES US LARG |
| RTX CORPORATION | 3484 | 639049 | COM |
| HOME DEPOT INC | 1821 | 626482 | COM |
| AMGEN INC | 1849 | 605048 | COM |
| APOLLO GLOBAL MGMT INC | 4090 | 592102 | COM |
| L3HARRIS TECHNOLOGIES INC | 2011 | 590306 | COM |
| PROCTER AND GAMBLE CO | 4037 | 578473 | COM |
| MICRON TECHNOLOGY INC | 1985 | 566605 | COM |
| ISHARES TR | 8259 | 545096 | CORE S&P MCP ETF |
| KIMBERLY-CLARK CORP | 5285 | 533175 | COM |
| FIDELITY COVINGTON TRUST | 17349 | 532439 | FUNDAMENTAL SMAL |
| BROADCOM INC | 1528 | 528669 | COM |
| REALTY INCOME CORP | 9367 | 528025 | COM |
| DOMINION ENERGY INC | 8958 | 524874 | COM |
| RIO TINTO PLC | 6532 | 522766 | SPONSORED ADR |
| INVESCO EXCH TRD SLF IDX FD | 25128 | 517630 | INVSCO BLSH 28 |
| BECTON DICKINSON & CO | 2666 | 517469 | COM |
| INVESCO EXCH TRD SLF IDX FD | 26029 | 513809 | BULSHS 2027 CB |
| DELTA AIR LINES INC DEL | 7395 | 513200 | COM NEW |
| KRATOS DEFENSE & SEC SOLUTIO | 6740 | 511595 | COM NEW |
| JPMORGAN CHASE & CO. | 1585 | 510625 | COM |
| INVESCO EXCH TRD SLF IDX FD | 25635 | 501800 | BULSHS 2026 CB |
| HUNTINGTON INGALLS INDS INC | 1464 | 497874 | COM |
| AEROVIRONMENT INC | 2052 | 496358 | COM |
| PALO ALTO NETWORKS INC | 2678 | 493218 | COM |
| SUPER MICRO COMPUTER INC | 16820 | 492307 | COM NEW |
| FORTINET INC | 6148 | 488173 | COM |
| VICI PPTYS INC | 17073 | 480080 | COM |
| NEW JERSEY RES CORP | 9777 | 450928 | COM |
| AMERICAN EXPRESS CO | 1218 | 450480 | COM |
| STARWOOD PPTY TR INC | 24410 | 439625 | COM |
| CUBESMART | 12070 | 435112 | COM |
| D-WAVE QUANTUM INC | 16522 | 432050 | COM |
| CAL MAINE FOODS INC | 5409 | 430433 | COM NEW |
| SELECT SECTOR SPDR TR | 2960 | 426096 | STATE STREET TEC |
| BERKLEY W R CORP | 6005 | 421066 | COM |
| KKR & CO INC | 3297 | 420356 | COM |
| INVESCO EXCH TRD SLF IDX FD | 24513 | 414758 | INVSCO 30 CORP |
| INVESCO EXCH TRD SLF IDX FD | 22011 | 414575 | BULETSHS 2029 |
| VANGUARD INDEX FDS | 2143 | 409368 | VALUE ETF |
| SOUTHERN CO | 4587 | 400002 | COM |
| MCKESSON CORP | 470 | 385648 | COM |
| ALPHABET INC | 1221 | 383117 | CAP STK CL C |
| VANGUARD INDEX FDS | 709 | 345809 | GROWTH ETF |
| IDEXX LABS INC | 500 | 338265 | COM |
| MERCK & CO INC | 3212 | 338066 | COM |
| NETFLIX INC | 3560 | 333786 | COM |
| CARETRUST REIT INC | 9178 | 331880 | COM |
| CITIGROUP INC | 2842 | 331679 | COM NEW |
| FIDELITY MERRIMACK STR TR | 7130 | 328266 | TOTAL BD ETF |
| ISHARES TR | 2931 | 322125 | TIPS BD ETF |
| ARES CAPITAL CORP | 15811 | 319854 | COM |
| DUKE ENERGY CORP NEW | 2623 | 307392 | COM NEW |
| KRAFT HEINZ CO | 12486 | 302786 | COM |
| ORACLE CORP | 1536 | 299348 | COM |
| TRANE TECHNOLOGIES PLC | 756 | 294257 | SHS |
| GILEAD SCIENCES INC | 2355 | 289062 | COM |
| ABBVIE INC | 1263 | 288531 | COM |
| ENERGY TRANSFER L P | 17307 | 285392 | COM UT LTD PTN |
| MARRIOTT INTL INC NEW | 898 | 278648 | CL A |
| VANGUARD INDEX FDS | 1286 | 272392 | SM CP VAL ETF |
| MANULIFE FINL CORP | 7431 | 269612 | COM |
| AMERICAN ELEC PWR CO INC | 2279 | 262741 | COM |
| VISA INC | 734 | 257323 | COM CL A |
| SPROTT ASSET MANAGEMENT LP | 5482 | 251064 | PHYSICAL GOLD AN |
| GABELLI UTIL TR | 40659 | 245173 | COM |
| AGREE RLTY CORP | 3358 | 241851 | COM |
| CISCO SYS INC | 3096 | 238481 | COM |
| ISHARES TR | 2947 | 237609 | IBOXX HI YD ETF |
| ISHARES TR | 2089 | 237513 | SP SMCP600VL ETF |
| INVESCO EXCH TRD SLF IDX FD | 10219 | 231101 | BULETSHS 2027 |
| INVESCO EXCH TRD SLF IDX FD | 9721 | 226893 | INVSCO BLSH 26 |
| INVESCO EXCH TRD SLF IDX FD | 10088 | 221939 | INVSCO 28 HYCORP |
| GSK PLC | 4446 | 218008 | SPONSORED ADR |
| MASTERCARD INCORPORATED | 369 | 210608 | CL A |
| RIVIAN AUTOMOTIVE INC | 10000 | 197100 | COM CL A |
| UNITED STATES ANTIMONY CORP | 35619 | 178807 | COM |
| TELOS CORP MD | 27000 | 137700 | COM |
| ENTRAVISION COMMUNICATIONS C | 12127 | 35533 | CL A |
| NEW FOUND GOLD CORP | 10000 | 29700 | COM |
| MFS INTER INCOME TR | 10551 | 27538 | SH BEN INT |
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