Wealth Quarterback LLC

Q4 2025 13F-HR Holdings

Location
Toms River, NJ
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$277,745
Net value change ($000)
+19,164 (7.4%)
New positions
9
Sold out positions
13
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 22,181 63.9%
QQQ 5,923 33.3%
FBCG 2,973 92.1%
IAU 1,731 11.9%
BAI 1,710 NEW
FHEQ 1,485 68.2%
DVY 1,405 26.7%
MTUM 948 52.7%
AAPL 870 9.0%
AMD 691 38.7%
Top Reduces (Value $000, Stocks/ETFs)
DIA -8,048 -88.1%
SH -7,886 -100.0%
FFSM -3,546 -87.0%
EFG -2,558 -100.0%
XLY -2,131 -75.8%
IYW -1,751 -45.5%
UNH -469 -100.0%
HD -451 -41.9%
KTOS -397 -43.7%
ADP -391 -35.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type