Wealth Quarterback LLC Portfolio Holdings
Q3 2025•155 long positions•$258.6M portfolio value
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Holding157 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $34.7M 13.41% | +$1.0M Bought | — 51.8K shares | 50.3K → 51.8K +$1.0M | +3.02% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $17.8M 6.87% | +$3.3M Bought | — 29.6K shares | 24.1K → 29.6K +$3.3M | +22.57% | — — | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $14.6M 5.65% | +$9.5M Bought | — 200.7K shares | 70.7K → 200.7K +$9.5M | +183.68% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.4M 5.17% | +$415.5K Bought | — 68.7K shares | 66.5K → 68.7K +$415.5K | +3.21% | — — | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $9.7M 3.75% | -$26.2K Sold | 0.0% 38.1K shares | 38.2K → 38.1K −$26.2K | -0.27% | $3.78T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $9.1M 3.53% | +$264.3K Bought | — 19.7K shares | 19.1K → 19.7K +$264.3K | +2.98% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.9M 3.05% | +$7.9M Bought | — 213.4K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.6M 2.56% | +$80.9K Bought | — 20.3K shares | 20.1K → 20.3K +$80.9K | +1.24% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.5M 2.15% | +$293.8K Bought | — 93.7K shares | 88.8K → 93.7K +$293.8K | +5.59% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.3M 2.03% | +$290.9K Bought | — 37.0K shares | 34.9K → 37.0K +$290.9K | +5.86% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $5.0M 1.93% | +$64.7K Bought | 0.0% 9.6K shares | 9.5K → 9.6K +$64.7K | +1.31% | $3.85T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.1M 1.58% | +$166.9K Bought | — 139.6K shares | 133.9K → 139.6K +$166.9K | +4.27% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $3.9M 1.5% | +$52.2K Bought | 0.0% 20.8K shares | 20.5K → 20.8K +$52.2K | +1.36% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.9M 1.49% | +$218.8K Bought | — 109.3K shares | 103.1K → 109.3K +$218.8K | +6.01% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.8M 1.49% | +$165.1K Bought | — 19.6K shares | 18.8K → 19.6K +$165.1K | +4.48% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.2M 1.25% | +$105.3K Bought | — 60.2K shares | 58.2K → 60.2K +$105.3K | +3.37% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.2M 1.24% | +$195.0K Bought | — 36.8K shares | 34.6K → 36.8K +$195.0K | +6.47% | — — | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $3.2M 1.23% | -$61.0K Sold | 0.0% 14.5K shares | 14.8K → 14.5K −$61.0K | -1.88% | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.8M 1.09% | +$159.4K Bought | — 41.6K shares | 39.2K → 41.6K +$159.4K | +5.99% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.8M 1.09% | +$76.7K Bought | — 11.7K shares | 11.4K → 11.7K +$76.7K | +2.8% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 0.989% | +$177.2K Bought | — 22.5K shares | 20.9K → 22.5K +$177.2K | +7.44% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $2.4M 0.937% | +$57.3K Bought | 0.0% 3.3K shares | 3.2K → 3.3K +$57.3K | +2.42% | $1.84T Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $2.2M 0.863% | -$81.4K Sold | 0.0% 9.2K shares | 9.5K → 9.2K −$81.4K | -3.52% | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.2M 0.842% | +$695.6K Bought | — 71.0K shares | 48.3K → 71.0K +$695.6K | +46.91% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.1M 0.82% | +$122.4K Bought | — 85.7K shares | 80.8K → 85.7K +$122.4K | +6.13% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.0M 0.787% | +$53.9K Bought | — 30.9K shares | 30.1K → 30.9K +$53.9K | +2.72% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $2.0M 0.783% | +$23.1K Bought | 0.0% 18.0K shares | 17.8K → 18.0K +$23.1K | +1.15% | $480.68B Mega Cap | Q2 2022 Held for 3y 5m | |
Insurance - Diversified Financial Services | $2.0M 0.77% | -$128.2K Sold | 0.0% 4.0K shares | 4.2K → 4.0K −$128.2K | -6.05% | $1.08T Mega Cap | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $2.0M 0.762% | -$82.1K Sold | 0.0% 19.1K shares | 19.9K → 19.1K −$82.1K | -4.0% | $821.68B Mega Cap | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $1.9M 0.742% | -$2.8K Sold | 0.0% 2.1K shares | 2.1K → 2.1K −$2.8K | -0.14% | $410.27B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.8M 0.696% | +$75.9K Bought | — 7.0K shares | 6.7K → 7.0K +$75.9K | +4.4% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.8M 0.69% | -$205.0K Sold | 0.001% 11.0K shares | 12.3K → 11.0K −$205.0K | -10.31% | $262.56B Mega Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $1.7M 0.647% | +$27.4K Bought | — 4.7K shares | 4.6K → 4.7K +$27.4K | +1.66% | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.6M 0.622% | +$82.3K Bought | 0.0% 3.6K shares | 3.4K → 3.6K +$82.3K | +5.39% | $1.48T Mega Cap | Q2 2022 Held for 3y 5m | |
Aerospace & Defense Industrials | $1.6M 0.607% | +$6.0K Bought | 0.001% 3.1K shares | 3.1K → 3.1K +$6.0K | +0.38% | $116.55B Large Cap | Q2 2022 Held for 3y 5m | |
Insurance - Diversified Financial Services | $1.5M 0.583% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $1.5M 0.572% | +$11.6K Bought | — 1.5K shares | 1.5K → 1.5K +$11.6K | +0.79% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $1.4M 0.551% | -$111.2K Sold | 0.001% 5.1K shares | 5.4K → 5.1K −$111.2K | -7.24% | $112.53B Large Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $1.3M 0.519% | +$193.9K Bought | 0.001% 29.7K shares | 25.4K → 29.7K +$193.9K | +16.9% | $91.8B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $1.3M 0.517% | -$112.1K Sold | 0.0% 8.6K shares | 9.3K → 8.6K −$112.1K | -7.74% | $312.88B Mega Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $1.3M 0.516% | +$248.0K Bought | 0.0% 1.7K shares | 1.4K → 1.7K +$248.0K | +22.82% | $684.00B Mega Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $1.3M 0.508% | -$27.4K Sold | 0.0% 7.1K shares | 7.2K → 7.1K −$27.4K | -2.05% | $446.55B Mega Cap | Q2 2022 Held for 3y 5m | |
Information Technology Services Technology | $1.3M 0.489% | +$329.0K Bought | 0.0% 4.5K shares | 3.3K → 4.5K +$329.0K | +35.19% | $262.84B Mega Cap | Q2 2022 Held for 3y 5m | |
Banks - Regional Financial Services | $1.3M 0.487% | +$47.6K Bought | 0.002% 27.5K shares | 26.5K → 27.5K +$47.6K | +3.93% | $59.0B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.1M 0.444% | +$99.8K Bought | — 11.5K shares | 10.5K → 11.5K +$99.8K | +9.52% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.1M 0.438% | +$33.2K Bought | — 20.4K shares | 19.8K → 20.4K +$33.2K | +3.02% | — — | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $1.1M 0.435% | +$37.7K Bought | 0.001% 3.7K shares | 3.6K → 3.7K +$37.7K | +3.47% | $216.86B Mega Cap | Q2 2022 Held for 3y 5m | |
Telecommunications Services Communication Services | $1.1M 0.427% | +$76.8K Bought | 0.001% 25.2K shares | 23.4K → 25.2K +$76.8K | +7.47% | $185.31B Large Cap | Q2 2022 Held for 3y 5m | |
Industrial - Machinery Industrials | $1.1M 0.424% | -$9.9K Sold | 0.001% 1.4K shares | 1.5K → 1.4K −$9.9K | -0.89% | $95.9B Large Cap | Q2 2023 Held for 2y 5m | |
Staffing & Employment Services Industrials | $1.1M 0.422% | +$587.1 Bought | 0.001% 3.7K shares | 3.7K → 3.7K +$587.1 | +0.05% | $118.89B Large Cap | Q2 2022 Held for 3y 5m |
