Wealth Quarterback LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 124Value: $177.7MLatest: 2025Q1

Wealth Quarterback LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 124 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KTOS",
  null,
  "AVAV",
  "SMCI",
  "ABBV",
  "GOOGL",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "ARCC",
  "WRB",
  "DUK",
  "D",
  null,
  null,
  null,
  "GILD",
  "HD",
  "MCD",
  null,
  "QCOM",
  "META",
  "IIM",
  "IJH",
  "TLS",
  null,
  "LHX",
  "MSFT",
  null,
  "IJR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "PANW",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TFC",
  "SCHW",
  null,
  "GUT",
  null,
  null,
  null,
  null,
  "TT",
  "STWD",
  "AMD",
  "FTNT",
  "AEP",
  "EVC",
  "NFGC",
  "IDXX",
  "PEG",
  "NVO",
  "AMZN",
  null,
  null,
  "VUG",
  "VBR",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "IUSG",
  "DVY",
  "MFC",
  "SO",
  "THW",
  "DIA",
  null,
  null,
  "MTUM",
  "MCK",
  "KMB",
  "ADP",
  "BK",
  "BRK-A",
  "BRK-B",
  null,
  "BMY",
  "CPB",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CTRA",
  "COST",
  "DVA",
  "RSP",
  "USMV",
  "QQQ",
  "IWM",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 124
Total Value: 177717194
Accession Number: 0001803386-25-000003
Form Type: 13F-HR
CIK: wealth-quarterback
Manager Name: Wealth-Quarterback

Data Enrichment

84% identified

104 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $177.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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464287200

IVV|464287200

Shares:60.6K

Value:$34.1M

% of Portfolio:19.2% ($34.1M/$177.7M)

46432F339

QUAL|46432F339

Shares:82.3K

Value:$14.1M

% of Portfolio:7.9% ($14.1M/$177.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:29.5K

Value:$12.4M

% of Portfolio:7.0% ($12.4M/$177.7M)

Apple Inc.

AAPL|037833100

Shares:37.7K

Value:$8.4M

% of Portfolio:4.7% ($8.4M/$177.7M)

464287168

DVY|464287168

Shares:33.4K

Value:$4.5M

% of Portfolio:2.5% ($4.5M/$177.7M)

MICROSOFT CORP

MSFT|594918104

Shares:9.4K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$177.7M)

316092295

Shares:139.4K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$177.7M)

464285204

Shares:48.2K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$177.7M)

316092352

Shares:70.5K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$177.7M)

31609A404

Shares:90.5K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$177.7M)

AMAZON COM INC

AMZN|023135106

Shares:14.1K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$177.7M)

316092402

Shares:89.9K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$177.7M)

46434G103

IEMG|46434G103

Shares:40.8K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$177.7M)

92189F676

Shares:10.4K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$177.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.1K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$177.7M)

NVIDIA CORP

NVDA|67066G104

Shares:19.3K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$177.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:17.6K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$177.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.2K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$177.7M)

09290C103

Shares:41.0K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$177.7M)

81369Y886

Shares:24.2K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$177.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	60.6K	QoQ -25.29% (-20.5K) YoY +7.77% (+4.4K)	All Managers (Combined)	$34.1M	19.2% ($34.1M/$177.7M)	QoQ -28.69% (-$13.7M) YoY +15.19% (+$4.5M)
(QUALcusip46432F339)	82.3K	QoQ +4.63% (+3.7K) YoY +28.71% (+18.4K)	All Managers (Combined)	$14.1M	7.9% ($14.1M/$177.7M)	QoQ +0.41% (+$58.1K) YoY +33.83% (+$3.6M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	29.5K	QoQ -19.87% (-7.3K) YoY +54.06% (+10.4K)	All Managers (Combined)	$12.4M	7.0% ($12.4M/$177.7M)	QoQ -20.93% (-$3.3M) YoY +62.62% (+$4.8M)
Apple Inc.(AAPLcusip037833100)	37.7K	QoQ +0.85% (-318) YoY +17.30% (+5.6K)	All Managers (Combined)	$8.4M	4.7% ($8.4M/$177.7M)	QoQ -10.54% (-$985.8K) YoY +51.95% (+$2.9M)
(DVYcusip464287168)	33.4K	QoQ +26.56% (+7.0K) YoY +12.71% (+3.8K)	All Managers (Combined)	$4.5M	2.5% ($4.5M/$177.7M)	QoQ +29.45% (+$1.0M) YoY +22.87% (+$836.3K)
MICROSOFT CORP(MSFTcusip594918104)	9.4K	QoQ +5.35% (-478) YoY +21.18% (+1.6K)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$177.7M)	QoQ -6.16% (-$231.7K) YoY +8.11% (+$265.0K)
(cusip316092295)✕	139.4K	QoQ NEW(+139.4K) YoY NEW(+139.4K)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$177.7M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(cusip464285204)✕	48.2K	QoQ +45.66% (+15.1K) YoY +146.45% (+28.7K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$177.7M)	QoQ +73.47% (+$1.2M) YoY +245.89% (+$2.0M)
(cusip316092352)✕	70.5K	QoQ NEW(+70.5K) YoY NEW(+70.5K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$177.7M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip31609A404)✕	90.5K	QoQ NEW(+90.5K) YoY NEW(+90.5K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$177.7M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
AMAZON COM INC(AMZNcusip023135106)	14.1K	QoQ -1.53% (-220) YoY +7.58% (+993)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$177.7M)	QoQ -14.60% (-$458.2K) YoY +13.48% (+$318.2K)
(cusip316092402)✕	89.9K	QoQ -46.33% (-77.6K) YoY -49.70% (-88.8K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$177.7M)	QoQ -42.48% (-$1.7M) YoY -50.32% (-$2.3M)
(IEMGcusip46434G103)	40.8K	QoQ -27.38% (-15.4K) YoY NEW(+40.8K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$177.7M)	QoQ -24.95% (-$732.3K) YoY NEW(+$2.2M)
(cusip92189F676)✕	10.4K	QoQ +51.81% (+3.5K) YoY NEW(+10.4K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$177.7M)	QoQ +32.57% (+$540.2K) YoY NEW(+$2.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.1K	QoQ -9.39% (-421) YoY +4.80% (+186)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$177.7M)	QoQ +6.45% (-$131.0K) YoY +32.73% (+$533.0K)
NVIDIA CORP(NVDAcusip67066G104)	19.3K	QoQ +8.84% (-1.6K) YoY +873.28% (+17.4K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$177.7M)	QoQ -12.15% (-$290.2K) YoY +16.76% (+$301.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	17.6K	QoQ -2.63% (-476) YoY +7.77% (+1.3K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$177.7M)	QoQ +7.65% (-$148.9K) YoY +10.27% (+$195.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.2K	QoQ +0.82% (+18) YoY +6.47% (+134)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$177.7M)	QoQ +4.05% (+$81.3K) YoY +37.45% (+$568.3K)
(cusip09290C103)✕	41.0K	QoQ NEW(+41.0K) YoY NEW(+41.0K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$177.7M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip81369Y886)✕	24.2K	QoQ -44.73% (-19.6K) YoY -54.53% (-29.0K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$177.7M)	QoQ -42.43% (-$1.4M) YoY -45.39% (-$1.6M)