The Analysis of Wealth Quarterback LLC's Holdings
Currently, Wealth Quarterback LLC holds 155 types of securities in its portfolio with a total value $258.6M. In the most recent quarter, they have increased their positions in IAU (+129.9K shares, valued at $9.5M), SH (+213.4K shares, valued at $7.9M), QQQ (+5.4K shares, valued at $3.3M); decreased their positions in NOC (-564 shares, valued at $343.7K), DVA (-2.4K shares, valued at $323.4K), CTRA (-11.4K shares, valued at $268.9K); initiated new positions in SH (+213.4K shares, valued at $7.9M), QBTS (+20.9K shares, valued at $517.4K), DELL (+3.4K shares, valued at $484.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR51.8K shares3.02%2025-09-302025-10-20
QQQ INVESCO QQQ TR29.6K shares22.57%2025-09-302025-10-20 IAU ISHARES GOLD TR200.7K shares183.68%2025-09-302025-10-20 QUAL ISHARES TR68.7K shares3.21%2025-09-302025-10-20 AAPL APPLE INC38.1K shares-0.27%2025-09-302025-10-20 DIA SPDR DOW JONES INDL AVERAGE19.7K shares2.98%2025-09-302025-10-20 SH PROSHARES TR213.4K sharesnew addition2025-09-302025-10-20 SMH VANECK ETF TRUST20.3K shares1.24%2025-09-302025-10-20 DYNF BLACKROCK ETF TRUST93.7K shares5.59%2025-09-302025-10-20 DVY ISHARES TR37.0K shares5.86%2025-09-302025-10-20 MSFT MICROSOFT CORP9.6K shares1.31%2025-09-302025-10-20 FFSM FIDELITY COVINGTON TRUST139.6K shares4.27%2025-09-302025-10-20 NVDA NVIDIA CORPORATION20.8K shares1.36%2025-09-302025-10-20 FENI FIDELITY COVINGTON TRUST109.3K shares6.01%2025-09-302025-10-20 IYW ISHARES TR19.6K shares4.48%2025-09-302025-10-20 FBCG FIDELITY COVINGTON TRUST60.2K shares3.37%2025-09-302025-10-20 XLU SELECT SECTOR SPDR TR36.8K shares6.47%2025-09-302025-10-20 AMZN AMAZON COM INC14.5K shares-1.88%2025-09-302025-10-20 EFV ISHARES TR41.6K shares5.99%2025-09-302025-10-20 XLY SELECT SECTOR SPDR TR11.7K shares2.80%2025-09-302025-10-20 EFG ISHARES TR22.5K shares7.44%2025-09-302025-10-20 META META PLATFORMS INC3.3K shares2.42%2025-09-302025-10-20 GOOGL ALPHABET INC9.2K shares-3.52%2025-09-302025-10-20 FHEQ FIDELITY GREENWOOD STREET TR71.0K shares46.91%2025-09-302025-10-20 FENY FIDELITY COVINGTON TRUST85.7K shares6.13%2025-09-302025-10-20 IEMG ISHARES INC30.9K shares2.72%2025-09-302025-10-20 XOM EXXON MOBIL CORP18.0K shares1.15%2025-09-302025-10-20 BRK.B BERKSHIRE HATHAWAY INC DEL4.0K shares-6.05%2025-09-302025-10-20 WMT WALMART INC19.1K shares-4.00%2025-09-302025-10-20 COST COSTCO WHSL CORP NEW2.1K shares-0.14%2025-09-302025-10-20 MTUM ISHARES TR7.0K shares4.40%2025-09-302025-10-20 AMD ADVANCED MICRO DEVICES INC11.0K shares-10.31%2025-09-302025-10-20 GLD SPDR GOLD TR4.7K shares1.66%2025-09-302025-10-20 TSLA TESLA INC3.6K shares5.39%2025-09-302025-10-20 LMT LOCKHEED MARTIN CORP3.1K shares0.38%2025-09-302025-10-20 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-09-302025-10-20 ASML ASML HOLDING N V1.5K shares0.79%2025-09-302025-10-20 CB CHUBB LIMITED5.0K shares-7.24%2025-09-302025-10-20 BMY BRISTOL-MYERS SQUIBB CO29.7K shares16.90%2025-09-302025-10-20 CVX CHEVRON CORP NEW8.6K shares-7.74%2025-09-302025-10-20 LLY ELI LILLY & CO1.7K shares22.82%2025-09-302025-10-20 JNJ JOHNSON & JOHNSON7.1K shares-2.05%2025-09-302025-10-20 IBM INTERNATIONAL BUSINESS MACHS4.5K shares35.19%2025-09-302025-10-20 TFC TRUIST FINL CORP27.5K shares3.93%2025-09-302025-10-20 FBTC FIDELITY WISE ORIGIN BITCOIN11.5K shares9.52%2025-09-302025-10-20 NVO NOVO-NORDISK A S20.4K shares3.02%2025-09-302025-10-20 MCD MCDONALDS CORP3.7K shares3.47%2025-09-302025-10-20 VZ VERIZON COMMUNICATIONS INC25.1K shares7.47%2025-09-302025-10-20 PH PARKER-HANNIFIN CORP1.4K shares-0.89%2025-09-302025-10-20 ADP AUTOMATIC DATA PROCESSING IN3.7K shares0.05%2025-09-302025-10-20 ITA ISHARES TR5.2K shares4.98%2025-09-302025-10-20 HD HOME DEPOT INC2.7K shares-11.26%2025-09-302025-10-20 KO COCA COLA CO15.9K shares1.31%2025-09-302025-10-20 INTC INTEL CORP31.2K shares1.96%2025-09-302025-10-20 PEG PUBLIC SVC ENTERPRISE GRP IN12.2K shares13.63%2025-09-302025-10-20 ENB ENBRIDGE INC19.8K shares21.38%2025-09-302025-10-20 NOC NORTHROP GRUMMAN CORP1.6K shares-25.68%2025-09-302025-10-20 SPY SPDR S&P 500 ETF TR1.4K shares1.27%2025-09-302025-10-20 KTOS KRATOS DEFENSE & SEC SOLUTIO9.9K shares-11.98%2025-09-302025-10-20 BK BANK NEW YORK MELLON CORP8.1K shares-5.89%2025-09-302025-10-20 PANW PALO ALTO NETWORKS INC4.3K shares-13.85%2025-09-302025-10-20 IUSG ISHARES TR5.2K shares-11.04%2025-09-302025-10-20 T AT&T INC29.1K shares0.31%2025-09-302025-10-20 CAT CATERPILLAR INC1.7K shares0.18%2025-09-302025-10-20 PM PHILIP MORRIS INTL INC4.8K shares4.53%2025-09-302025-10-20 QCOM QUALCOMM INC4.6K shares0.59%2025-09-302025-10-20 MO ALTRIA GROUP INC10.5K shares-13.87%2025-09-302025-10-20 THW ABRDN WORLD HEALTHCARE FUND54.2K shares4.00%2025-09-302025-10-20 IIM INVESCO VALUE MUN INCOME TR54.3K shares-1.48%2025-09-302025-10-20 SMCI SUPER MICRO COMPUTER INC14.2K shares12.03%2025-09-302025-10-20 SLV ISHARES SILVER TR16.0K shares1.98%2025-09-302025-10-20 AVAV AEROVIRONMENT INC2.1K shares-12.93%2025-09-302025-10-20 IJH ISHARES TR9.7K shares-0.38%2025-09-302025-10-20 AMGN AMGEN INC2.2K shares1.56%2025-09-302025-10-20 PG PROCTER AND GAMBLE CO4.0K shares-1.81%2025-09-302025-10-20 LHX L3HARRIS TECHNOLOGIES INC2.0K shares-7.01%2025-09-302025-10-20 CTRA COTERRA ENERGY INC25.1K shares-31.21%2025-09-302025-10-20 RTX RTX CORPORATION3.5K shares0.17%2025-09-302025-10-20 OUNZ VANECK MERK GOLD ETF15.6K shares29.80%2025-09-302025-10-20 FTNT FORTINET INC6.9K shares-13.48%2025-09-302025-10-20 BALI BLACKROCK ETF TRUST17.6K shares27.12%2025-09-302025-10-20 OKE ONEOK INC NEW7.6K shares124.57%2025-09-302025-10-20 TT TRANE TECHNOLOGIES PLC1.3K shares0.16%2025-09-302025-10-20 BA BOEING CO2.4K shares4.90%2025-09-302025-10-20 QBTS D-WAVE QUANTUM INC20.9K sharesnew addition2025-09-302025-10-20 APO APOLLO GLOBAL MGMT INC3.9K shares0.50%2025-09-302025-10-20 AVGO BROADCOM INC1.5K shares-21.31%2025-09-302025-10-20 VICI VICI PPTYS INC15.2K shares17.17%2025-09-302025-10-20 D DOMINION ENERGY INC8.1K shares6.58%2025-09-302025-10-20 DELL DELL TECHNOLOGIES INC3.4K sharesnew addition2025-09-302025-10-20 O REALTY INCOME CORP7.8K shares17.49%2025-09-302025-10-20 STWD STARWOOD PPTY TR INC24.5K shares19.33%2025-09-302025-10-20 BDX BECTON DICKINSON & CO2.5K sharesnew addition2025-09-302025-10-20 UNH UNITEDHEALTH GROUP INC1.4K shares-1.88%2025-09-302025-10-20 NJR NEW JERSEY RES CORP9.7K shares1.01%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.1.5K shares-9.51%2025-09-302025-10-20 WRB BERKLEY W R CORP5.9K shares-4.89%2025-09-302025-10-20 ORCL ORACLE CORP1.5K shares0.13%2025-09-302025-10-20 NFLX NETFLIX INC356 shares0.00%2025-09-302025-10-20 RIO RIO TINTO PLC6.4K shares42.09%2025-09-302025-10-20 XLK SELECT SECTOR SPDR TR1.5K shares16.15%2025-09-302025-10-20 KMB KIMBERLY-CLARK CORP3.3K shares59.01%2025-09-302025-10-20 AXP AMERICAN EXPRESS CO1.2K shares1.33%2025-09-302025-10-20 SO SOUTHERN CO4.2K shares-12.74%2025-09-302025-10-20 BSCQ INVESCO EXCH TRD SLF IDX FD20.4K sharesnew addition2025-09-302025-10-20 VTV VANGUARD INDEX FDS2.1K shares-3.05%2025-09-302025-10-20 HII HUNTINGTON INGALLS INDS INC1.4K shares-24.06%2025-09-302025-10-20 DAL DELTA AIR LINES INC DEL6.9K shares-25.65%2025-09-302025-10-20 DVA DAVITA INC2.9K shares-45.92%2025-09-302025-10-20 BSCS INVESCO EXCH TRD SLF IDX FD18.3K sharesnew addition2025-09-302025-10-20 CUBE CUBESMART9.2K sharesnew addition2025-09-302025-10-20 BSCR INVESCO EXCH TRD SLF IDX FD18.9K sharesnew addition2025-09-302025-10-20 KKR KKR & CO INC2.8K shares-36.02%2025-09-302025-10-20 MCK MCKESSON CORP473 shares0.00%2025-09-302025-10-20 BSCP INVESCO EXCH TRD SLF IDX FD17.5K sharesnew addition2025-09-302025-10-20 VUG VANGUARD INDEX FDS708 shares-9.00%2025-09-302025-10-20 CALM CAL MAINE FOODS INC3.6K sharesnew addition2025-09-302025-10-20 MU MICRON TECHNOLOGY INC2.0K shares0.55%2025-09-302025-10-20 TIP ISHARES TR2.9K shares-3.54%2025-09-302025-10-20 DUK DUKE ENERGY CORP NEW2.6K shares0.54%2025-09-302025-10-20 SPDW SPDR INDEX SHS FDS7.5K shares-0.53%2025-09-302025-10-20 IDXX IDEXX LABS INC500 shares0.00%2025-09-302025-10-20 FBND FIDELITY MERRIMACK STR TR6.8K shares6.92%2025-09-302025-10-20 CTRE CARETRUST REIT INC9.0K shares15.53%2025-09-302025-10-20 ABBV ABBVIE INC1.3K shares0.53%2025-09-302025-10-20 BSCU INVESCO EXCH TRD SLF IDX FD17.9K sharesnew addition2025-09-302025-10-20 BSCT INVESCO EXCH TRD SLF IDX FD16.0K sharesnew addition2025-09-302025-10-20 IJS ISHARES TR2.7K shares8.95%2025-09-302025-10-20 GOOG ALPHABET INC1.2K shares0.08%2025-09-302025-10-20 C CITIGROUP INC2.8K shares-3.81%2025-09-302025-10-20 BAH BOOZ ALLEN HAMILTON HLDG COR2.8K sharesnew addition2025-09-302025-10-20 MRK MERCK & CO INC3.2K shares1.29%2025-09-302025-10-20 VBR VANGUARD INDEX FDS1.3K shares-3.01%2025-09-302025-10-20 KHC KRAFT HEINZ CO10.2K sharesnew addition2025-09-302025-10-20 GILD GILEAD SCIENCES INC2.4K shares0.64%2025-09-302025-10-20 ARCC ARES CAPITAL CORP12.7K shares-15.62%2025-09-302025-10-20 V VISA INC748 shares-0.93%2025-09-302025-10-20 AEP AMERICAN ELEC PWR CO INC2.3K shares0.58%2025-09-302025-10-20 GUT GABELLI UTIL TR40.3K shares0.03%2025-09-302025-10-20 XLV SELECT SECTOR SPDR TR1.8K shares-0.11%2025-09-302025-10-20 MAR MARRIOTT INTL INC NEW897 shares0.34%2025-09-302025-10-20 MFC MANULIFE FINL CORP7.4K shares0.86%2025-09-302025-10-20 IJR ISHARES TR1.9K shares0.31%2025-09-302025-10-20 CEF SPROTT ASSET MANAGEMENT LP5.9K sharesnew addition2025-09-302025-10-20 CSCO CISCO SYS INC3.1K shares-7.02%2025-09-302025-10-20 USMV ISHARES TR2.2K shares-1.03%2025-09-302025-10-20 ADC AGREE RLTY CORP3.0K shares-10.25%2025-09-302025-10-20 LQD ISHARES TR1.8K sharesnew addition2025-09-302025-10-20 MA MASTERCARD INCORPORATED355 sharesnew addition2025-09-302025-10-20 ETHE GRAYSCALE ETHEREUM TRUST ETF5.8K sharesnew addition2025-09-302025-10-20 IVE ISHARES TR969 sharesnew addition2025-09-302025-10-20 TLS TELOS CORP MD27.0K shares0.00%2025-09-302025-10-20 MIN MFS INTER INCOME TR10.6K shares2.20%2025-09-302025-10-20 EVC ENTRAVISION COMMUNICATIONS C11.9K shares2.02%2025-09-302025-10-20 NFGC NEW FOUND GOLD CORP10.0K shares0.00%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available