Sponsored

The Analysis of Wealth Quarterback LLC's Holdings & P&L

Currently, Wealth Quarterback LLC holds 163 types of securities in its portfolio with a total value $254.0M. In the most recent quarter, they have increased their positions in XOVR (+363.9K shares, valued at $6.1M), FBTC (+92.0K shares, valued at $5.4M), ITA (+7.1K shares, valued at $1.6M); decreased their positions in IVV (-26.5K shares, valued at $17.3M), N/A (-20.8K shares, valued at $12.0M), MTUM (-9.5K shares, valued at $2.3M); initiated new positions in XOVR (+363.9K shares, valued at $6.1M), BSCV (+29.1K shares, valued at $479.1K), VRT (+1.5K shares, valued at $387.5K).

1M P&L

+15.4M+6.78%

3M P&L

+20.1M+8.99%

HY P&L

+30.3M+14.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A133.3M

60.7%

2Consumer Electronics9.4M

4.3%

3Semiconductors8.5M

3.9%

Top Industries by Stock Count

1N/A57 stocks

38.3%

2Drug Manufacturers - General8 stocks

5.4%

3Aerospace & Defense8 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR56.6K shares-31.89%2026-03-312026-04-09

ISHARES GOLD TR ISHARES GOLD TR181.4K shares-9.87%2026-03-312026-04-09

QUAL ISHARES TR70.8K shares0.62%2026-03-312026-04-09

INVESCO QQQ TR INVESCO QQQ TR17.8K shares-53.85%2026-03-312026-04-09

AAPL APPLE INC37.0K shares-4.75%2026-03-312026-04-09

DVY ISHARES TR43.5K shares-7.90%2026-03-312026-04-09

SMH VANECK ETF TRUST16.2K shares-18.33%2026-03-312026-04-09

XOVR ENTREPRENEURSHARES SERIES TR363.9K sharesnew addition2026-03-312026-04-09

Sponsored

FBCG FIDELITY COVINGTON TRUST122.4K shares8.26%2026-03-312026-04-09

FBTC FIDELITY WISE ORIGIN BITCOIN103.6K shares792.76%2026-03-312026-04-09

DYNF BLACKROCK ETF TRUST96.6K shares2.69%2026-03-312026-04-09

FENI FIDELITY COVINGTON TRUST131.8K shares16.47%2026-03-312026-04-09

MSFT MICROSOFT CORP10.7K shares7.01%2026-03-312026-04-09

NVDA NVIDIA CORPORATION21.7K shares0.70%2026-03-312026-04-09

FHEQ FIDELITY GREENWOOD STREET TR124.5K shares5.09%2026-03-312026-04-09

XLU SELECT SECTOR SPDR TR75.9K shares-0.10%2026-03-312026-04-09

Sponsored

AMZN AMAZON COM INC15.6K shares4.88%2026-03-312026-04-09

EFV ISHARES TR40.9K shares-11.74%2026-03-312026-04-09

XOM EXXON MOBIL CORP17.6K shares-2.88%2026-03-312026-04-09

FENY FIDELITY COVINGTON TRUST85.7K shares-5.50%2026-03-312026-04-09

ALPHABET INC ALPHABET INC9.5K shares2.41%2026-03-312026-04-09

ITA ISHARES TR11.4K shares165.02%2026-03-312026-04-09

SLV ISHARES SILVER TR33.2K shares83.80%2026-03-312026-04-09

META META PLATFORMS INC3.9K shares6.29%2026-03-312026-04-09

Sponsored

IEMG ISHARES INC31.5K shares-0.31%2026-03-312026-04-09

AMD ADVANCED MICRO DEVICES INC10.7K shares-7.31%2026-03-312026-04-09

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.2K shares3.68%2026-03-312026-04-09

WMT WALMART INC15.8K shares-17.49%2026-03-312026-04-09

GLD SPDR GOLD TR4.6K shares-11.99%2026-03-312026-04-09

COST COSTCO WHOLESALE CORPORATION1.9K shares-9.26%2026-03-312026-04-09

LMT LOCKHEED MARTIN CORP3.1K shares-8.54%2026-03-312026-04-09

BAI BLACKROCK ETF TRUST55.3K shares7.62%2026-03-312026-04-09

Sponsored

JNJ JOHNSON & JOHNSON7.1K shares0.81%2026-03-312026-04-09

ASML ASML HLDG NV1.3K shares-15.32%2026-03-312026-04-09

CB CHUBB LTD SWITZ5.1K shares0.44%2026-03-312026-04-09

BMY BRISTOL-MYERS SQUIBB CO27.1K shares-17.43%2026-03-312026-04-09

CVX CHEVRON CORPORATION7.5K shares-7.29%2026-03-312026-04-09

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-04-09

TSLA TESLA INC3.5K shares-2.34%2026-03-312026-04-09

VZ VERIZON COMMUNICATIONS INC25.3K shares-4.70%2026-03-312026-04-09

Sponsored

LLY ELI LILLY & CO1.4K shares-16.76%2026-03-312026-04-09

IBM INTERNATIONAL BUSINESS MACHS5.0K shares7.69%2026-03-312026-04-09

CAT CATERPILLAR INC1.7K shares0.12%2026-03-312026-04-09

TFC TRUIST FINL CORP26.0K shares-7.41%2026-03-312026-04-09

ENB ENBRIDGE INC21.9K shares-7.93%2026-03-312026-04-09

KO COCA COLA CO15.5K shares-4.05%2026-03-312026-04-09

INTC INTEL CORP25.6K shares-8.62%2026-03-312026-04-09

OKE ONEOK INC NEW12.5K shares6.33%2026-03-312026-04-09

Sponsored

MCD MCDONALDS CORP3.5K shares-8.46%2026-03-312026-04-09

DELL DELL TECHNOLOGIES INC6.4K shares8.00%2026-03-312026-04-09

OUNZ VANECK MERK GOLD ETF22.9K shares10.01%2026-03-312026-04-09

BK BANK NEW YORK MELLON CORP8.5K shares2.59%2026-03-312026-04-09

NOC NORTHROP GRUMMAN CORP1.5K shares-10.64%2026-03-312026-04-09

PEG PUBLIC SVC ENTERPRISE GROUP12.1K shares-1.12%2026-03-312026-04-09

DIA STATE STR SPDR DOW JONES IND2.1K shares-7.37%2026-03-312026-04-09

PH PARKER-HANNIFIN CORP1.1K shares1.50%2026-03-312026-04-09

Sponsored

CTRA COTERRA ENERGY INC26.9K shares7.66%2026-03-312026-04-09

SPY STATE STR SPDR S&P 500 ETF T1.4K shares-2.32%2026-03-312026-04-09

MO ALTRIA GROUP INC12.7K shares-0.07%2026-03-312026-04-09

T AT&T INC28.9K shares0.21%2026-03-312026-04-09

RTX RTX CORPORATION4.3K shares23.48%2026-03-312026-04-09

IUSG ISHARES TR5.1K shares-1.52%2026-03-312026-04-09

PM PHILIP MORRIS INTL INC4.8K shares-32.25%2026-03-312026-04-09

PANW PALO ALTO NETWORKS INC4.9K shares81.67%2026-03-312026-04-09

Sponsored

QCOM QUALCOMM INC5.9K shares16.75%2026-03-312026-04-09

FTNT FORTINET INC8.6K shares40.06%2026-03-312026-04-09

MU MICRON TECHNOLOGY INC2.0K shares0.71%2026-03-312026-04-09

BA BOEING CO3.4K shares3.54%2026-03-312026-04-09

AMGN AMGEN INC1.9K shares2.65%2026-03-312026-04-09

NVO NOVO-NORDISK A S18.1K shares14.54%2026-03-312026-04-09

THW ABRDN WORLD HEALTHCARE FUND56.7K shares7.65%2026-03-312026-04-09

JPM JPMORGAN CHASE & CO2.2K shares41.32%2026-03-312026-04-09

Sponsored

HD HOME DEPOT INC1.8K shares1.32%2026-03-312026-04-09

BSCQ INVESCO EXCH TRD SLF IDX FD29.2K shares13.98%2026-03-312026-04-09

PG PROCTER & GAMBLE CO3.9K shares-2.30%2026-03-312026-04-09

BSCS INVESCO EXCH TRD SLF IDX FD27.5K shares9.37%2026-03-312026-04-09

BSCR INVESCO EXCH TRD SLF IDX FD28.5K shares9.37%2026-03-312026-04-09

ADP AUTOMATIC DATA PROCESSING IN2.7K shares0.15%2026-03-312026-04-09

NJR NEW JERSEY RES CORP9.9K shares1.03%2026-03-312026-04-09

IJH ISHARES TR7.9K shares-4.17%2026-03-312026-04-09

Sponsored

D DOMINION ENERGY INC8.4K shares-5.73%2026-03-312026-04-09

BALI BLACKROCK ETF TRUST16.7K shares-17.25%2026-03-312026-04-09

HII HUNTINGTON INGALLS INDS INC1.3K shares-10.11%2026-03-312026-04-09

DAL DELTA AIR LINES INC7.5K shares1.68%2026-03-312026-04-09

BSCT INVESCO EXCH TRD SLF IDX FD26.6K shares20.73%2026-03-312026-04-09

SO SOUTHERN CO5.1K shares10.94%2026-03-312026-04-09

BSCU INVESCO EXCH TRD SLF IDX FD28.8K shares17.48%2026-03-312026-04-09

BSCV INVESCO EXCH TRD SLF IDX FD29.1K sharesnew addition2026-03-312026-04-09

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC4.3K shares4.82%2026-03-312026-04-09

O REALTY INCOME CORP7.8K shares-16.75%2026-03-312026-04-09

BROADCOM INC BROADCOM INC1.5K shares-2.03%2026-03-312026-04-09

LHX L3HARRIS TECHNOLOGIES INC1.3K shares-33.86%2026-03-312026-04-09

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC19.8K shares17.98%2026-03-312026-04-09

STWD STARWOOD PPTY TR INC25.9K shares6.23%2026-03-312026-04-09

VICI VICI PPTYS INC16.1K shares-5.45%2026-03-312026-04-09

FFSM FIDELITY COVINGTON TRUST13.2K shares-23.66%2026-03-312026-04-09

Sponsored

VTV VANGUARD INDEX FDS2.2K shares0.42%2026-03-312026-04-09

XLY SELECT SECTOR SPDR TR3.8K shares-33.81%2026-03-312026-04-09

WRB BERKLEY W R CORP6.2K shares2.46%2026-03-312026-04-09

MCK MCKESSON CORP470 shares0.00%2026-03-312026-04-09

CALM CAL MAINE FOODS INC5.1K shares-5.42%2026-03-312026-04-09

RIO RIO TINTO PLC4.3K shares-34.86%2026-03-312026-04-09

CUBE CUBESMART10.8K shares-10.84%2026-03-312026-04-09

XLK SELECT SECTOR SPDR TR3.0K shares0.03%2026-03-312026-04-09

Sponsored

VRT VERTIV HOLDINGS CO1.5K sharesnew addition2026-03-312026-04-09

KTOS KRATOS DEFENSE & SEC SOLUTIO5.5K shares-18.83%2026-03-312026-04-09

VALE VALE S A23.9K sharesnew addition2026-03-312026-04-09

MERCK & CO INC MERCK & CO INC3.2K shares-1.81%2026-03-312026-04-09

IIM INVESCO VALUE MUN INCOME TR30.9K shares-43.02%2026-03-312026-04-09

QBTS D-WAVE QUANTUM INC25.9K shares56.85%2026-03-312026-04-09

AXP AMERICAN EXPRESS CO1.2K shares0.00%2026-03-312026-04-09

MTUM ISHARES TR1.5K shares-86.15%2026-03-312026-04-09

Sponsored

ALPHABET INC ALPHABET INC1.2K shares1.39%2026-03-312026-04-09

AVAV AEROVIRONMENT INC1.9K shares-6.63%2026-03-312026-04-09

ARCC ARES CAPITAL CORP19.4K shares22.95%2026-03-312026-04-09

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.7K shares1.64%2026-03-312026-04-09

UAMY UNITED STATES ANTIMONY CORP39.6K shares11.15%2026-03-312026-04-09

IYW ISHARES TR1.9K shares-82.32%2026-03-312026-04-09

FBND FIDELITY MERRIMACK STR TR7.3K shares2.75%2026-03-312026-04-09

ET ENERGY TRANSFER L P17.3K shares0.00%2026-03-312026-04-09

Sponsored

GILD GILEAD SCIENCES INC2.4K shares0.51%2026-03-312026-04-09

TT TRANE TECHNOLOGIES PLC758 shares0.26%2026-03-312026-04-09

KKR & CO INC KKR & CO INC3.4K shares2.94%2026-03-312026-04-09

VUG VANGUARD INDEX FDS703 shares-0.85%2026-03-312026-04-09

CITIGROUP INC CITIGROUP INC2.7K shares-5.28%2026-03-312026-04-09

KMB KIMBERLY-CLARK CORP3.1K shares-41.12%2026-03-312026-04-09

AEP AMERICAN ELEC PWR CO INC2.3K shares0.44%2026-03-312026-04-09

TIP ISHARES TR2.7K shares-8.80%2026-03-312026-04-09

Sponsored

MAR MARRIOTT INTL INC NEW900 shares0.22%2026-03-312026-04-09

HYG ISHARES TR3.7K shares23.99%2026-03-312026-04-09

NFLX NETFLIX INC.3.0K shares-16.29%2026-03-312026-04-09

CTRE CARETRUST REIT INC7.8K shares-15.12%2026-03-312026-04-09

GUT GABELLI UTIL TR47.1K shares15.84%2026-03-312026-04-09

IDXX IDEXX LABS INC500 shares0.00%2026-03-312026-04-09

VBR VANGUARD INDEX FDS1.3K shares0.39%2026-03-312026-04-09

ABBV ABBVIE INC1.2K shares-1.98%2026-03-312026-04-09

Sponsored

BSJR INVESCO EXCH TRD SLF IDX FD11.8K shares15.62%2026-03-312026-04-09

CEF SPROTT ASSET MANAGEMENT LP5.5K shares0.00%2026-03-312026-04-09

MFC MANULIFE FINL CORP7.5K shares0.89%2026-03-312026-04-09

BSJQ INVESCO EXCH TRD SLF IDX FD11.0K shares13.52%2026-03-312026-04-09

BSJS INVESCO EXCH TRD SLF IDX FD11.7K shares16.19%2026-03-312026-04-09

ITOT ISHARES TR1.8K sharesnew addition2026-03-312026-04-09

IJS ISHARES TR2.1K shares0.10%2026-03-312026-04-09

GSK PLC GSK PLC4.5K shares0.74%2026-03-312026-04-09

Sponsored

CSCO CISCO SYS INC3.1K shares0.13%2026-03-312026-04-09

XLE SELECT SECTOR SPDR TR3.9K sharesnew addition2026-03-312026-04-09

ES EVERSOURCE ENERGY3.3K sharesnew addition2026-03-312026-04-09

ORCL ORACLE CORP1.5K shares0.20%2026-03-312026-04-09

V VISA INC735 shares0.14%2026-03-312026-04-09

ADC AGREE RLTY CORP2.9K shares-13.10%2026-03-312026-04-09

COP CONOCOPHILLIPS1.6K sharesnew addition2026-03-312026-04-09

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN10.3K sharesnew addition2026-03-312026-04-09

Sponsored

SHEL SHELL PLC2.3K sharesnew addition2026-03-312026-04-09

PFE PFIZER INC7.6K sharesnew addition2026-03-312026-04-09

BSJT INVESCO EXCH TRD SLF IDX FD10.0K sharesnew addition2026-03-312026-04-09

BSJV INVESCO EXCH TRD SLF IDX FD8.1K sharesnew addition2026-03-312026-04-09

BSJU INVESCO EXCH TRD SLF IDX FD8.0K sharesnew addition2026-03-312026-04-09

EWY ISHARES INC1.7K sharesnew addition2026-03-312026-04-09

TLS TELOS CORP MD27.0K shares0.00%2026-03-312026-04-09

BCBP BCB BANCORP INC12.3K sharesnew addition2026-03-312026-04-09

Sponsored

EVC ENTRAVISION COMMUNICATIONS C12.3K shares1.59%2026-03-312026-04-09

MIN MFS INTER INCOME TR10.6K shares0.00%2026-03-312026-04-09

NFGC NEW FOUND GOLD CORP10.0K shares0.00%2026-03-312026-04-09

IVV

ISHARES TR

-31.89%

Shares56.6K

Event2026-03-31

Filed2026-04-09

ISHARES GOLD TR

-9.87%

Shares181.4K

Event2026-03-31

Filed2026-04-09

QUAL

ISHARES TR

0.62%

Shares70.8K

Event2026-03-31

Filed2026-04-09

INVESCO QQQ TR

-53.85%

Shares17.8K

Event2026-03-31

Filed2026-04-09

AAPL

APPLE INC

-4.75%

Shares37.0K

Event2026-03-31

Filed2026-04-09

DVY

ISHARES TR

-7.90%

Shares43.5K

Event2026-03-31

Filed2026-04-09

SMH

VANECK ETF TRUST

-18.33%

Shares16.2K

Event2026-03-31

Filed2026-04-09

XOVR

ENTREPRENEURSHARES SERIES TR

New

Shares363.9K

Event2026-03-31

Filed2026-04-09

FBCG

FIDELITY COVINGTON TRUST

8.26%

Shares122.4K

Event2026-03-31

Filed2026-04-09

FBTC

FIDELITY WISE ORIGIN BITCOIN

792.76%

Shares103.6K

Event2026-03-31

Filed2026-04-09

DYNF

BLACKROCK ETF TRUST

2.69%

Shares96.6K

Event2026-03-31

Filed2026-04-09

FENI

FIDELITY COVINGTON TRUST

16.47%

Shares131.8K

Event2026-03-31

Filed2026-04-09

MSFT

MICROSOFT CORP

7.01%

Shares10.7K

Event2026-03-31

Filed2026-04-09

NVDA

NVIDIA CORPORATION

0.70%

Shares21.7K

Event2026-03-31

Filed2026-04-09

FHEQ

FIDELITY GREENWOOD STREET TR

5.09%

Shares124.5K

Event2026-03-31

Filed2026-04-09

XLU

SELECT SECTOR SPDR TR

-0.10%

Shares75.9K

Event2026-03-31

Filed2026-04-09

AMZN

AMAZON COM INC

4.88%

Shares15.6K

Event2026-03-31

Filed2026-04-09

EFV

ISHARES TR

-11.74%

Shares40.9K

Event2026-03-31

Filed2026-04-09

XOM

EXXON MOBIL CORP

-2.88%

Shares17.6K

Event2026-03-31

Filed2026-04-09

FENY

FIDELITY COVINGTON TRUST

-5.50%

Shares85.7K

Event2026-03-31

Filed2026-04-09

ALPHABET INC

2.41%

Shares9.5K

Event2026-03-31

Filed2026-04-09

ITA

ISHARES TR

165.02%

Shares11.4K

Event2026-03-31

Filed2026-04-09

SLV

ISHARES SILVER TR

83.80%

Shares33.2K

Event2026-03-31

Filed2026-04-09