Wealth Quarterback LLC

RIA/Wealth

Wealth Quarterback LLC is a RIA/Wealth based in Seattle, WA led by Josh Adam Jalinski, reporting $331.8M in AUM as of Q3 2025 with 56% ETF concentration.

PresidentJosh Adam Jalinski

Portfolio Value: $258.6M
Positions: 155
Top Holding: IVV at 13.41%
Last Reported: Q3 2025

Address601 Union St., Suite 1450, Seattle, WA, 98101, United States

Top Holdings

Largest long holdings in Wealth Quarterback LLC's portfolio (48.2% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$34.7M	13.41%	+$1.0M Bought	— 51.8K shares	Q2 2022 Held for 3y 5m
2 Invesco QQQ Trust QQQ	ETF ETF	$17.8M	6.87%	+$3.3M Bought	— 29.6K shares	Q2 2022 Held for 3y 5m
3 IAU iShares Gold Trust IAU	Unknown Unknown	$14.6M	5.65%	+$9.5M Bought	— 200.7K shares	Q4 2022 Held for 2y 11m
4 iShares MSCI USA Quality Factor QUAL	ETF ETF	$13.4M	5.17%	+$415.5K Bought	— 68.7K shares	Q2 2022 Held for 3y 5m
5 Apple AAPL	Consumer Electronics Technology	$9.7M	3.75%	-$26.2K Sold	0.00% 38.1K shares	Q2 2022 Held for 3y 5m
6 SPDR Dow Jones Industrial Average ETF Trust DIA	ETF ETF	$9.1M	3.53%	+$264.3K Bought	— 19.7K shares	Q2 2022 Held for 3y 5m
7 ProShares Short S&P 500 SH	ETF ETF	$7.9M	3.05%	+$7.9M Bought	— 213.4K shares	Q3 2024 Held for 1y 2m
8 VanEck Semiconductor SMH	ETF ETF	$6.6M	2.56%	+$80.9K Bought	— 20.3K shares	Q3 2024 Held for 1y 2m
9 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$5.5M	2.15%	+$293.8K Bought	— 93.7K shares	Q1 2025 Held for 8 months
10 iShares Select Dividend DVY	ETF ETF	$5.3M	2.03%	+$290.9K Bought	— 37.0K shares	Q1 2023 Held for 2y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Wealth Quarterback LLC's latest filing

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Market Value

$258.6M

Prior: $211.0M

Q/Q Change

+22.58%

+$47.6M

Net Flows % of MV

+7.66%

Turnover Ratio

7.45%

New Purchases

9 stocks

$3.0M

Added To

87 stocks

+$21.3M

Sold Out Of

2 stocks

$866.5K

Reduced Holdings

47 stocks

-$3.7M

Increased Positions

Position	Shares Δ	Change
1 D-Wave Quantum QBTS	New	0 → 20.9K +$517.4K
2 Invesco BulletShares 2028 Corporate Bond BSCS	New	0 → 18.3K +$376.3K
3 CubeSmart CUBE	New	0 → 9.2K +$372.8K
4 Invesco BulletShares 2027 Corporate Bond BSCR	New	0 → 18.9K +$372.4K
5 Cal-Maine Foods CALM	New	0 → 3.6K +$338.4K

Decreased Positions

Position	Shares Δ	Change
1 Charles Schwab Corporation SCHW	Sold	6.0K → 0 −$544.2K
2 Diamondback Energy FANG	Sold	2.3K → 0 −$322.3K
3 DaVita DVA	-45.92%	5.3K → 2.9K −$323.4K
4 KKR & Co. KKR	-36.02%	4.4K → 2.8K −$207.8K
5 Coterra Energy CTRA	-31.21%	36.4K → 25.1K −$268.9K