Latest Wealth Quarterback LLC Stock Portfolio

Wealth Quarterback LLC Performance:

2025 Q4: 0.71%YTD: 14.25%2024: 6.81%

Performance for 2025 Q4 is 0.71%, and YTD is 14.25%, and 2024 is 6.81%.

About Wealth Quarterback LLC and 13F Hedge Fund Stock Holdings

Wealth Quarterback LLC is a hedge fund based in TOMS RIVER, NJ. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $237.3 Millions. In it's latest 13F Holdings report, Wealth Quarterback LLC reported an equity portfolio of $277.7 Millions as of 31 Dec, 2025.

The top stock holdings of Wealth Quarterback LLC are IJR, QQQ, IAU. The fund has invested 20.5% of it's portfolio in ISHARES TR and 8.5% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off PROSHARES TR, ISHARES TR (AAXJ) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in SPDR DOW JONES INDL AVERAGE (DIA), FIDELITY COVINGTON TRUST (FBCG) and SELECT SECTOR SPDR TR (XLB). Wealth Quarterback LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ENERGY TRANSFER L P (ET) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and FIDELITY COVINGTON TRUST (FBCG).

Wealth Quarterback LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wealth Quarterback LLC made a return of 0.71% in the last quarter. In trailing 12 months, it's portfolio return was 14.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	1,709,860
energy transfer l p	285,392
ishares tr	237,609
invesco exch trd slf idx fd	231,101
invesco exch trd slf idx fd	226,893
invesco exch trd slf idx fd	221,939
gsk plc	218,008
rivian automotive inc	197,100

New stocks bought by Wealth Quarterback LLC

Additions

Ticker	% Inc.
netflix inc	900
select sector spdr tr	106
select sector spdr tr	97.86
fidelity covington trust	87.93
dell technologies inc	74.49
fidelity greenwood street tr	66.91
kimberly-clark corp	62.37
ishares tr	60.2

Additions to existing portfolio by Wealth Quarterback LLC

Reductions

Ticker	% Reduced
spdr dow jones indl average	-88.5
fidelity covington trust	-87.57
select sector spdr tr	-51.38
ishares tr	-46.56
trane technologies plc	-39.66
palo alto networks inc	-37.43
kratos defense & sec solutio	-32.25
home depot inc	-31.46

Wealth Quarterback LLC reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr	-7,885,720
ishares tr	-2,557,680
invesco exch trd slf idx fd	-361,097
spdr index shs fds	-319,599
grayscale ethereum trust etf	-200,205
davita inc	-380,938
booz allen hamilton hldg cor	-280,536
ishares tr	-210,445

Wealth Quarterback LLC got rid off the above stocks

Sector Distribution

Wealth Quarterback LLC has about 67.9% of it's holdings in Others sector.

Sector	%
Others	67.9
Technology	10.7
Industrials	3.4
Consumer Defensive	3.2
Healthcare	2.8
Communication Services	2.8
Consumer Cyclical	2.6
Financial Services	2.3
Energy	2.3
Utilities	1.1

Market Cap. Distribution

Wealth Quarterback LLC has about 30.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.9
MEGA-CAP	17.4
LARGE-CAP	13.4

Stocks belong to which Index?

About 29.5% of the stocks held by Wealth Quarterback LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.5
S&P 500	29.5

Top 5 Winners (%)		%
MU	micron technology inc	70.0 %
SLV	ishares silver tr	47.7 %
LLY	eli lilly & co	39.5 %
AMD	advanced micro devices inc	31.4 %
GOOG	alphabet inc	28.5 %

Top 5 Winners ($)		$
IAU	ishares gold tr	1.7 M
IJR	ishares tr	1.1 M
AFK	vaneck etf trust	0.7 M
AAPL	apple inc	0.7 M
GOOG	alphabet inc	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-43.6 %
XLB	select sector spdr tr	-41.9 %
XLB	select sector spdr tr	-37.3 %
SMCI	super micro computer inc	-37.0 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-2.5 M
NFLX	netflix inc	-2.2 M
XLB	select sector spdr tr	-1.0 M
MSFT	microsoft corp	-0.3 M
XLB	select sector spdr tr	-0.3 M

Wealth Quarterback LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wealth Quarterback LLC

Wealth Quarterback LLC has 151 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for Wealth Quarterback LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.80	38,845	10,560,500	added	2.08

AAXJ	ishares tr	1.19	46,307	3,306,800	added	11.34

AAXJ	ishares tr	0.33	4,299	922,958	reduced	-16.72

AAXJ	ishares tr	0.09	2,947	237,609	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.10	1,263	288,531	reduced	-4.97

ADC	agree rlty corp	0.09	3,358	241,851	added	13.45

ADP	automatic data processing in	0.25	2,723	700,560	reduced	-26.8

AEP	american elec pwr co inc	0.10	2,279	262,741	added	0.53

AFK	vaneck etf trust	2.57	19,845	7,146,660	reduced	-2.3

AMD	advanced micro devices inc	0.89	11,559	2,475,480	added	4.84

AMGN	amgen inc	0.22	1,849	605,048	reduced	-16.33

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.24	14,887	3,436,140	added	2.8

AVAV	aerovironment inc	0.18	2,052	496,358	reduced	-2.98

AVGO	broadcom inc	0.19	1,528	528,669	added	0.2

AXP	american express co	0.16	1,218	450,480	unchanged	0.00

BA	boeing co	0.25	3,249	705,470	added	33.05

BAH	booz allen hamilton hldg cor	0.00	0.00	0.00	sold off	-100

BDX	becton dickinson & co	0.19	2,666	517,469	added	6.38