Fund HoldingsWealth Quarterback LLC

Total Portfolio Value
$177.72M
Total Bought
$24.70M
Total Sold
$58.82M
Net Transaction
-$34.13M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FIDELITY COVINGTON TRUST0139,436+139,43603,5191.98%+3,519
FIDELITY COVINGTON TRUST070,527+70,52702,8191.59%+2,819
FIDELITY COVINGTON TRUST
ENHANCED INTL
090,464+90,46402,6921.51%+2,692
BLACKROCK ETF TRUST
ISHARES US EQUIT
040,991+40,99101,9991.12%+1,999
ISHARES GOLD TR(IAU)33,10748,226+15,1191,6392,8431.60%+1,204
ISHARES TR08,548+8,54801,2000.68%+1,200
ISHARES TR033,445+33,44504,4912.53%+4,491
ISHARES TR015,219+15,21908970.50%+897
DAVITA INC(DVA)05,003+5,00307650.43%+765
VANECK ETF TRUST
SEMICONDUCTR ETF
6,84910,398+3,5491,6592,1991.24%+540
ALPHABET INC(GOOG)3,8948,099+4,2057371,2520.70%+515
LOCKHEED MARTIN CORP(LMT)03,659+3,65901,6340.92%+1,634
ENBRIDGE INC(ENB)7,90015,929+8,0293357060.40%+371
PROSHARES TR
SHOR S&P 500 NEW
07,215+7,21503220.18%+322
ONEOK INC NEW(OKE)03,135+3,13503110.18%+311
THE CAMPBELLS COMPANY(CPB)024,257+24,25709680.54%+968
ADVANCED MICRO DEVICES INC(AMD)011,501+11,50101,1820.66%+1,182
ARES CAPITAL CORP(ARCC)010,706+10,70602370.13%+237
BERKSHIRE HATHAWAY INC DEL2201,3621,5970.90%+235
VICI PPTYS INC(VICI)07,055+7,05502300.13%+230
AMGEN INC(AMGN)1,7332,148+4154526690.38%+218
ORACLE CORP(ORCL)01,530+1,53002140.12%+214
ISHARES TR
MSCI USA MIN ETF
02,240+2,24002100.12%+210
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,165+1,16502020.11%+202
ISHARES TR01,008+1,00802010.11%+201
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,144+2,14402000.11%+200
SPDR GOLD TR(GLD)4,9344,785-1491,1951,3790.78%+184
INTEL CORP(INTC)25,45830,042+4,5845106820.38%+172
PHILIP MORRIS INTL INC(PM)4,6104,559-515557240.41%+169
INTERNATIONAL BUSINESS MACHS(IBM)3,2403,507+2677128720.49%+160
EXXON MOBIL CORP017,617+17,61702,0951.18%+2,095
META PLATFORMS INC(META)2,9163,205+2891,7071,8471.04%+140
BERKSHIRE HATHAWAY INC DEL4,4794,058-4212,0302,1611.22%+131
VERIZON COMMUNICATIONS INC(VZ)018,969+18,96908600.48%+860
ALTRIA GROUP INC(MO)10,41811,108+6905456670.38%+122
QUALCOMM INC(QCOM)3,3744,154+7805186380.36%+120
BERKLEY W R CORP10,26810,059-2096017160.40%+115
ELI LILLY & CO(LLY)01,173+1,17309690.55%+969
AT&T INC(T)20,95420,294-6604775740.32%+97
COTERRA ENERGY INC32,48131,786-6958309190.52%+89
COSTCO WHSL CORP NEW(COST)2,1872,205+182,0042,0861.17%+81
FIDELITY WISE ORIGIN BITCOIN(FBTC)6,9048,846+1,9425636370.36%+73
SOUTHERN CO(SO)4,8025,079+2773954670.26%+72
VANECK MERK GOLD ETF(OUNZ)12,51312,663+1503173820.21%+65
REALTY INCOME CORP(O)3,9754,757+7822122760.16%+64
CHUBB LIMITED
COM
5,7305,448-2821,5831,6450.93%+62
ISHARES SILVER TR(SLV)15,92515,459-4664194790.27%+60
STARWOOD PPTY TR INC(STWD)14,81717,167+2,3502813390.19%+59
MCDONALDS CORP(MCD)3,8213,732-891,1081,1660.66%+58
ISHARES TR
MSCI USA QLT FCT
78,69982,350+3,65114,01514,0737.92%+58
RTX CORPORATION(RTX)3,4923,463-294044590.26%+55
NOVO-NORDISK A S(NVO)12,36116,021+3,6601,0631,1120.63%+49
ASML HOLDING N V
N Y REGISTRY SHS
01,464+1,46409700.55%+970
AUTOMATIC DATA PROCESSING IN3,7513,746-51,0981,1440.64%+47
GILEAD SCIENCES INC(GILD)2,3722,357-152192640.15%+45
AMERICAN ELEC PWR CO INC2,4042,416+122222640.15%+42
DUKE ENERGY CORP NEW(DUK)2,4362,450+142622990.17%+36
MCKESSON CORP(MCK)504472-322873180.18%+30
SCHWAB CHARLES CORP(SCHW)6,0746,109+354504780.27%+29
STARBUCKS CORP(SBUX)03,898+3,89803820.22%+382
VISA INC(V)753754+12382640.15%+26
AEROVIRONMENT INC1,8682,632+7642873140.18%+26
KIMBERLY-CLARK CORP(KMB)1,8471,859+122422640.15%+22
ABRDN WORLD HEALTHCARE FUND054,764+54,76406310.36%+631
TRUIST FINL CORP(TFC)15,28716,572+1,2856636820.38%+19
DOMINION ENERGY INC(D)5,8615,959+983163340.19%+18
BRISTOL-MYERS SQUIBB CO(BMY)18,92717,840-1,0871,0711,0880.61%+18
L3HARRIS TECHNOLOGIES INC(LHX)2,0782,168+904374540.26%+17
CHEVRON CORP NEW(CVX)8,9247,821-1,1031,2931,3080.74%+16
NETFLIX INC(NFLX)35635603173320.19%+15
INVESCO VALUE MUN INCOME TR54,32155,168+8476466600.37%+14
GABELLI UTIL TR39,62339,855+2321992130.12%+14
MANULIFE FINL CORP(MFC)7,1897,250+612212260.13%+5
IDEXX LABS INC(IDXX)50050002072100.12%+3
JPMORGAN CHASE & CO.(JPM)1,6251,594-313903910.22%+2
ABBVIE INC(ABBV)1,5221,293-2292702710.15%0
SPDR INDEX SHS FDS
ST STR PO EX ETF
08,044+8,04402930.16%+293
COCA COLA CO(KO)015,362+15,36201,1000.62%+1,100
ENTRAVISION COMMUNICATIONS C(EVC)11,21311,466+25326240.01%-2
VANGUARD INDEX FDS2,5972,518-794404350.24%-5
NEW FOUND GOLD CORP10,00010,000018120.01%-6
SUPER MICRO COMPUTER INC(SMCI)14,25712,314-1,9434354220.24%-13
CITIGROUP INC(C)3,2202,934-2862272080.12%-18
PUBLIC SVC ENTERPRISE GRP IN(PEG)010,523+10,52308660.49%+866
KRATOS DEFENSE & SEC SOLUTIO(KTOS)14,70612,299-2,4073883650.21%-23
PROCTER AND GAMBLE CO(PG)4,1323,927-2056936690.38%-23
CIA ENERGETICA DE MINAS GERA(CIG)13,8040-13,804240-24
TELOS CORP MD27,00027,000092640.04%-28
CISCO SYS INC(CSCO)4,1623,475-6872462140.12%-32
TRANE TECHNOLOGIES PLC(TT)1,2441,248+44604200.24%-39
MERCK & CO INC(MRK)3,2693,164-1053252840.16%-41
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,3751,343-323202770.16%-42
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,233+2,23303260.18%+326
WALMART INC(WMT)19,74719,829+821,7841,7410.98%-43
ISHARES TR03,428+3,42803810.21%+381
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,0882,093+54684130.23%-55
VANGUARD INDEX FDS837778-593432880.16%-55
HOME DEPOT INC(HD)2,9722,988+161,1561,0950.62%-61
NORTHROP GRUMMAN CORP(NOC)02,157+2,15701,1040.62%+1,104
ISHARES TR3,4942,773-7214032900.16%-113
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