The Analysis of Wealth Quarterback LLC's Holdings
Currently, Wealth Quarterback LLC holds 151 types of securities in its portfolio with a total value $277.7M. In the most recent quarter, they have increased their positions in IVV (+31.2K shares, valued at $21.4M), N/A (+9.0K shares, valued at $5.5M), FBCG (+52.9K shares, valued at $2.9M); decreased their positions in DIA (-17.4K shares, valued at $8.4M), FFSM (-122.3K shares, valued at $3.8M), IYW (-9.1K shares, valued at $1.8M); initiated new positions in BAI (+51.3K shares, valued at $1.7M), ET (+17.3K shares, valued at $285.4K), HYG (+2.9K shares, valued at $237.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR83.0K shares60.20%2025-12-312026-01-15
QUAL ISHARES TR70.4K shares2.50%2025-12-312026-01-15 AAPL APPLE INC38.8K shares2.08%2025-12-312026-01-15 SMH VANECK ETF TRUST19.8K shares-2.30%2025-12-312026-01-15 DVY ISHARES TR47.2K shares27.60%2025-12-312026-01-15 FBCG FIDELITY COVINGTON TRUST113.1K shares87.93%2025-12-312026-01-15 DYNF BLACKROCK ETF TRUST94.1K shares0.37%2025-12-312026-01-15 MSFT MICROSOFT CORP10.0K shares3.93%2025-12-312026-01-15 FENI FIDELITY COVINGTON TRUST113.2K shares3.52%2025-12-312026-01-15 NVDA NVIDIA CORPORATION21.5K shares3.50%2025-12-312026-01-15 FHEQ FIDELITY GREENWOOD STREET TR118.5K shares66.91%2025-12-312026-01-15 AMZN AMAZON COM INC14.9K shares2.80%2025-12-312026-01-15 EFV ISHARES TR46.3K shares11.34%2025-12-312026-01-15 XLU SELECT SECTOR SPDR TR76.0K shares106.56%2025-12-312026-01-15 ALPHABET INC ALPHABET INC9.3K shares1.61%2025-12-312026-01-15 MTUM ISHARES TR11.0K shares56.45%2025-12-312026-01-15 AMD ADVANCED MICRO DEVICES INC11.6K shares4.84%2025-12-312026-01-15 META META PLATFORMS INC3.7K shares11.37%2025-12-312026-01-15 FENY FIDELITY COVINGTON TRUST90.7K shares5.79%2025-12-312026-01-15 XOM EXXON MOBIL CORP18.1K shares0.73%2025-12-312026-01-15 WMT WALMART INC19.2K shares0.36%2025-12-312026-01-15 IEMG ISHARES INC31.6K shares2.36%2025-12-312026-01-15 IYW ISHARES TR10.5K shares-46.56%2025-12-312026-01-15 GLD SPDR GOLD TR5.2K shares9.95%2025-12-312026-01-15 COST COSTCO WHSL CORP NEW2.1K shares1.16%2025-12-312026-01-15 BMY BRISTOL-MYERS SQUIBB CO32.8K shares10.36%2025-12-312026-01-15 LLY ELI LILLY & CO1.6K shares-6.86%2025-12-312026-01-15 BAI BLACKROCK ETF TRUST51.3K sharesnew addition2025-12-312026-01-15 LMT LOCKHEED MARTIN CORP3.4K shares7.70%2025-12-312026-01-15 TSLA TESLA INC3.6K shares-0.91%2025-12-312026-01-15 ASML ASML HOLDING N V1.5K shares-2.10%2025-12-312026-01-15 CB CHUBB LIMITED5.1K shares0.04%2025-12-312026-01-15 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON7.1K shares-0.04%2025-12-312026-01-15 IBM INTERNATIONAL BUSINESS MACHS4.7K shares4.29%2025-12-312026-01-15 TFC TRUIST FINL CORP28.1K shares1.92%2025-12-312026-01-15 CVX CHEVRON CORP NEW8.1K shares-5.61%2025-12-312026-01-15 MCD MCDONALDS CORP3.8K shares3.16%2025-12-312026-01-15 SLV ISHARES SILVER TR18.1K shares12.85%2025-12-312026-01-15 ENB ENBRIDGE INC23.8K shares20.00%2025-12-312026-01-15 PM PHILIP MORRIS INTL INC7.1K shares48.41%2025-12-312026-01-15 KO COCA COLA CO16.2K shares1.95%2025-12-312026-01-15 DIA SPDR DOW JONES INDL AVERAGE2.3K shares-88.50%2025-12-312026-01-15 VZ VERIZON COMMUNICATIONS INC26.5K shares5.49%2025-12-312026-01-15 INTC INTEL CORP28.0K shares-10.22%2025-12-312026-01-15 SPY SPDR S&P 500 ETF TR1.5K shares1.95%2025-12-312026-01-15 CAT CATERPILLAR INC1.7K shares0.41%2025-12-312026-01-15 PEG PUBLIC SVC ENTERPRISE GRP IN12.2K shares0.16%2025-12-312026-01-15 BK BANK NEW YORK MELLON CORP8.3K shares2.21%2025-12-312026-01-15 PH PARKER-HANNIFIN CORP1.1K shares-26.28%2025-12-312026-01-15 NOC NORTHROP GRUMMAN CORP1.6K shares0.18%2025-12-312026-01-15 ITA ISHARES TR4.3K shares-16.72%2025-12-312026-01-15 FBTC FIDELITY WISE ORIGIN BITCOIN11.6K shares0.86%2025-12-312026-01-15 IUSG ISHARES TR5.2K shares0.04%2025-12-312026-01-15 OUNZ VANECK MERK GOLD ETF20.8K shares33.31%2025-12-312026-01-15 OKE ONEOK INC NEW11.7K shares53.67%2025-12-312026-01-15 QCOM QUALCOMM INC5.0K shares9.40%2025-12-312026-01-15 NVO NOVO-NORDISK A S15.8K shares-22.56%2025-12-312026-01-15 DELL DELL TECHNOLOGIES INC6.0K shares74.49%2025-12-312026-01-15 MO ALTRIA GROUP INC12.7K shares21.66%2025-12-312026-01-15 T AT&T INC28.9K shares-0.94%2025-12-312026-01-15 BA BOEING CO3.2K shares33.05%2025-12-312026-01-15 ADP AUTOMATIC DATA PROCESSING IN2.7K shares-26.80%2025-12-312026-01-15 XLY SELECT SECTOR SPDR TR5.7K shares-51.38%2025-12-312026-01-15 THW ABRDN WORLD HEALTHCARE FUND52.7K shares-2.80%2025-12-312026-01-15 IIM INVESCO VALUE MUN INCOME TR54.2K shares-0.29%2025-12-312026-01-15 CTRA COTERRA ENERGY INC24.9K shares-0.50%2025-12-312026-01-15 BALI BLACKROCK ETF TRUST20.2K shares14.86%2025-12-312026-01-15 RTX RTX CORPORATION3.5K shares0.09%2025-12-312026-01-15 HD HOME DEPOT INC1.8K shares-31.46%2025-12-312026-01-15 AMGN AMGEN INC1.8K shares-16.33%2025-12-312026-01-15 LHX L3HARRIS TECHNOLOGIES INC2.0K shares1.77%2025-12-312026-01-15 PG PROCTER AND GAMBLE CO4.0K shares0.40%2025-12-312026-01-15 MU MICRON TECHNOLOGY INC2.0K shares-1.73%2025-12-312026-01-15 IJH ISHARES TR8.3K shares-14.95%2025-12-312026-01-15 KMB KIMBERLY-CLARK CORP5.3K shares62.37%2025-12-312026-01-15 FFSM FIDELITY COVINGTON TRUST17.3K shares-87.57%2025-12-312026-01-15 BROADCOM INC BROADCOM INC1.5K shares0.20%2025-12-312026-01-15 O REALTY INCOME CORP9.4K shares19.61%2025-12-312026-01-15 D DOMINION ENERGY INC9.0K shares10.81%2025-12-312026-01-15 RIO RIO TINTO PLC6.5K shares1.84%2025-12-312026-01-15 BSCS INVESCO EXCH TRD SLF IDX FD25.1K shares37.36%2025-12-312026-01-15 BDX BECTON DICKINSON & CO2.7K shares6.38%2025-12-312026-01-15 BSCR INVESCO EXCH TRD SLF IDX FD26.0K shares37.75%2025-12-312026-01-15 DAL DELTA AIR LINES INC DEL7.4K shares7.67%2025-12-312026-01-15 KTOS KRATOS DEFENSE & SEC SOLUTIO6.7K shares-32.25%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.1.6K shares8.86%2025-12-312026-01-15 BSCQ INVESCO EXCH TRD SLF IDX FD25.6K shares25.92%2025-12-312026-01-15 HII HUNTINGTON INGALLS INDS INC1.5K shares7.89%2025-12-312026-01-15 AVAV AEROVIRONMENT INC2.1K shares-2.98%2025-12-312026-01-15 PANW PALO ALTO NETWORKS INC2.7K shares-37.43%2025-12-312026-01-15 FTNT FORTINET INC6.1K shares-10.78%2025-12-312026-01-15 VICI VICI PPTYS INC17.1K shares12.56%2025-12-312026-01-15 NJR NEW JERSEY RES CORP9.8K shares0.98%2025-12-312026-01-15 AXP AMERICAN EXPRESS CO1.2K shares0.00%2025-12-312026-01-15 STWD STARWOOD PPTY TR INC24.4K shares-0.38%2025-12-312026-01-15 CUBE CUBESMART12.1K shares31.65%2025-12-312026-01-15 QBTS D-WAVE QUANTUM INC16.5K shares-21.09%2025-12-312026-01-15 CALM CAL MAINE FOODS INC5.4K shares50.42%2025-12-312026-01-15 XLK SELECT SECTOR SPDR TR3.0K shares97.86%2025-12-312026-01-15 WRB BERKLEY W R CORP6.0K shares2.32%2025-12-312026-01-15 KKR & CO INC KKR & CO INC3.3K shares16.09%2025-12-312026-01-15 BSCU INVESCO EXCH TRD SLF IDX FD24.5K shares37.12%2025-12-312026-01-15 BSCT INVESCO EXCH TRD SLF IDX FD22.0K shares37.19%2025-12-312026-01-15 VTV VANGUARD INDEX FDS2.1K shares0.47%2025-12-312026-01-15 SO SOUTHERN CO4.6K shares8.67%2025-12-312026-01-15 MCK MCKESSON CORP470 shares-0.63%2025-12-312026-01-15 ALPHABET INC ALPHABET INC1.2K shares1.92%2025-12-312026-01-15 VUG VANGUARD INDEX FDS709 shares0.14%2025-12-312026-01-15 IDXX IDEXX LABS INC500 shares0.00%2025-12-312026-01-15 NFLX NETFLIX INC3.6K shares900.00%2025-12-312026-01-15 CTRE CARETRUST REIT INC9.2K shares2.49%2025-12-312026-01-15 FBND FIDELITY MERRIMACK STR TR7.1K shares4.65%2025-12-312026-01-15 TIP ISHARES TR2.9K shares0.62%2025-12-312026-01-15 ARCC ARES CAPITAL CORP15.8K shares24.33%2025-12-312026-01-15 KHC KRAFT HEINZ CO12.5K shares22.80%2025-12-312026-01-15 ORCL ORACLE CORP1.5K shares0.13%2025-12-312026-01-15 TT TRANE TECHNOLOGIES PLC756 shares-39.66%2025-12-312026-01-15 GILD GILEAD SCIENCES INC2.4K shares0.04%2025-12-312026-01-15 ABBV ABBVIE INC1.3K shares-4.97%2025-12-312026-01-15 ET ENERGY TRANSFER L P17.3K sharesnew addition2025-12-312026-01-15 MAR MARRIOTT INTL INC NEW898 shares0.11%2025-12-312026-01-15 VBR VANGUARD INDEX FDS1.3K shares-0.23%2025-12-312026-01-15 MFC MANULIFE FINL CORP7.4K shares0.73%2025-12-312026-01-15 AEP AMERICAN ELEC PWR CO INC2.3K shares0.53%2025-12-312026-01-15 V VISA INC734 shares-1.87%2025-12-312026-01-15 CEF SPROTT ASSET MANAGEMENT LP5.5K shares-6.55%2025-12-312026-01-15 GUT GABELLI UTIL TR40.7K shares0.90%2025-12-312026-01-15 ADC AGREE RLTY CORP3.4K shares13.45%2025-12-312026-01-15 CSCO CISCO SYS INC3.1K shares0.26%2025-12-312026-01-15 HYG ISHARES TR2.9K sharesnew addition2025-12-312026-01-15 IJS ISHARES TR2.1K shares-22.72%2025-12-312026-01-15 BSJR INVESCO EXCH TRD SLF IDX FD10.2K sharesnew addition2025-12-312026-01-15 BSJQ INVESCO EXCH TRD SLF IDX FD9.7K sharesnew addition2025-12-312026-01-15 BSJS INVESCO EXCH TRD SLF IDX FD10.1K sharesnew addition2025-12-312026-01-15 GSK PLC GSK PLC4.4K sharesnew addition2025-12-312026-01-15 MA MASTERCARD INCORPORATED369 shares3.94%2025-12-312026-01-15 RIVN RIVIAN AUTOMOTIVE INC10.0K sharesnew addition2025-12-312026-01-15 UAMY UNITED STATES ANTIMONY CORP35.6K sharesnew addition2025-12-312026-01-15 TLS TELOS CORP MD27.0K shares0.00%2025-12-312026-01-15 EVC ENTRAVISION COMMUNICATIONS C12.1K shares1.61%2025-12-312026-01-15 NFGC NEW FOUND GOLD CORP10.0K shares0.00%2025-12-312026-01-15 MIN MFS INTER INCOME TR10.6K shares0.00%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available