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Wealth Quarterback LLC

Portfolio Manager
Wealth Quarterback LLC
Performance
-3.22% (2026 Q1)
AUM (13F)
$254.00M
# of Holdings
163
Performance Rank
Allocation (Top 20)
61.02%

Wealth Quarterback LLC Holdings Map

Top 50 Wealth Quarterback LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
14.54%56.6K$36.9M
-31.89%(-26.47K)
2025-Q1: 60.6K shares2025-Q2: 50.3K shares2025-Q3: 51.8K shares2025-Q4: 83.0K shares2026-Q1: 56.6K shares
$558.15(+34.09%)
2026-03-31
IAU
ISHARES GOLD TR
6.3%181.4K$16.0M
-9.87%(-19.86K)
2025-Q1: 48.2K shares2025-Q2: 70.7K shares2025-Q3: 200.7K shares2025-Q4: 201.2K shares2026-Q1: 181.4K shares
$61.39(+26.26%)
2026-03-31
QUAL
ISHARES TR
5.35%70.8K$13.6M
+0.62%(+437)
2025-Q1: 82.3K shares2025-Q2: 66.5K shares2025-Q3: 68.7K shares2025-Q4: 70.4K shares2026-Q1: 70.8K shares
$156.53(+39.54%)
2026-03-31
QQQ
INVESCO QQQ TR
4.04%17.8K$10.3M
-53.85%(-20.76K)
2025-Q1: 1.6K shares2025-Q2: 24.1K shares2025-Q3: 29.6K shares2025-Q4: 38.6K shares2026-Q1: 17.8K shares
$539.80(+32.01%)
2026-03-31
AAPL
APPLE INC
3.7%37.0K$9.4M
-4.75%(-1.84K)
2025-Q1: 37.7K shares2025-Q2: 38.2K shares2025-Q3: 38.1K shares2025-Q4: 38.8K shares2026-Q1: 37.0K shares
$141.09(+118.74%)
2026-03-31
DVY
ISHARES TR
2.59%43.5K$6.6M
-7.90%(-3.73K)
2025-Q1: 33.4K shares2025-Q2: 34.9K shares2025-Q3: 37.0K shares2025-Q4: 47.2K shares2026-Q1: 43.5K shares
$126.29(+25.97%)
2026-03-31
SMH
VANECK ETF TRUST
2.45%16.2K$6.2M
-18.33%(-3.64K)
2025-Q1: 10.4K shares2025-Q2: 20.1K shares2025-Q3: 20.3K shares2025-Q4: 19.8K shares2026-Q1: 16.2K shares
$245.26(+141.49%)
2026-03-31
XOVR
ENTREPRENEURSHARES SERIES TR
2.42%363.9K$6.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 363.9K shares
$18.51(+13.42%)
2026-03-31
FBCG
FIDELITY COVINGTON TRUST
2.42%122.4K$6.1M
+8.26%(+9.34K)
2025-Q1: 70.5K shares2025-Q2: 58.2K shares2025-Q3: 60.2K shares2025-Q4: 113.1K shares2026-Q1: 122.4K shares
$48.77(+25.27%)
2026-03-31
FBTC
FIDELITY WISE ORIGIN BITCOIN
2.41%103.6K$6.1M
+792.76%(+92.00K)
2025-Q1: 8.8K shares2025-Q2: 10.5K shares2025-Q3: 11.5K shares2025-Q4: 11.6K shares2026-Q1: 103.6K shares
$67.86(-21.14%)
2026-03-31

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