Wealth Quarterback LLC

Q3 2025 13F-HR Holdings

Location
Toms River, NJ
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
155
Total value ($000)
$258,581
Net value change ($000)
+47,629 (22.6%)
New positions
19
Sold out positions
2
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAU 10,192 231.0%
SH 7,886 NEW
QQQ 4,447 33.4%
IVV 3,450 11.0%
AAPL 1,861 23.8%
QUAL 1,193 9.8%
SMH 1,033 18.5%
FHEQ 785 56.4%
DYNF 715 14.8%
DIA 706 8.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -544 -100.0%
DVA -374 -49.5%
CTRA -332 -35.9%
FANG -322 -100.0%
FTNT -263 -31.2%
NVO -235 -17.2%
KKR -221 -37.5%
CB -152 -9.6%
PANW -146 -14.4%
COST -136 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type