Wealth Quarterback LLC
164 holdingsFiling period: 2026-03-31Current AUM: $286.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 56.6K | $36.9M | $42.4M | 14.83% | -26,474 | 2026-03-31 |
| 2 | IAU | ISHARES GOLD TR | 181.4K | $16.0M | $13.8M | 4.83% | -19,865 | 2026-03-31 |
| 3 | QUAL | ISHARES TR | 70.8K | $13.6M | $15.5M | 5.43% | +437 | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 17.8K | $10.3M | $12.2M | 4.28% | -20,764 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 37.0K | $9.4M | $11.4M | 4.00% | -1,845 | 2026-03-31 |
| 6 | DVY | ISHARES TR | 43.5K | $6.6M | $7.0M | 2.45% | -3,727 | 2026-03-31 |
| 7 | SMH | VANECK ETF TRUST | 16.2K | $6.2M | $8.8M | 3.06% | -3,637 | 2026-03-31 |
| 8 | XOVR | ENTREPRENEURSHARES SERIES TR | 363.9K | $6.1M | $6.8M | 2.37% | -- | 2026-03-31 |
| 9 | FBCG | FIDELITY COVINGTON TRUST | 122.4K | $6.1M | $7.3M | 2.56% | +9.3K | 2026-03-31 |
| 10 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 103.6K | $6.1M | $5.7M | 1.98% | +92.0K | 2026-03-31 |
| 11 | DYNF | BLACKROCK ETF TRUST | 96.6K | $5.6M | $6.5M | 2.28% | +2.5K | 2026-03-31 |
| 12 | FENI | FIDELITY COVINGTON TRUST | 131.8K | $4.9M | $5.4M | 1.87% | +18.6K | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 10.7K | $4.0M | $5.0M | 1.74% | +702 | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 21.7K | $3.8M | $4.4M | 1.52% | +150 | 2026-03-31 |
| 15 | FHEQ | FIDELITY GREENWOOD STREET TR | 124.5K | $3.7M | $4.2M | 1.46% | +6.0K | 2026-03-31 |
| 16 | XLU | SELECT SECTOR SPDR TR | 75.9K | $3.5M | $3.4M | 1.18% | -75 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 15.6K | $3.3M | $4.2M | 1.48% | +727 | 2026-03-31 |
| 18 | EFV | ISHARES TR | 40.9K | $3.0M | $3.3M | 1.16% | -5,438 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 17.6K | $3.0M | $2.7M | 0.95% | -522 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 17.6K | $3.0M | $2.7M | 0.95% | -522 | 2026-03-31 |
| 21 | FENY | FIDELITY COVINGTON TRUST | 85.7K | $2.9M | $2.8M | 0.99% | -4,989 | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 9.5K | $2.7M | $3.4M | 1.19% | +225 | 2026-03-31 |
| 23 | ITA | ISHARES TR | 11.4K | $2.5M | $2.7M | 0.95% | +7.1K | 2026-03-31 |
| 24 | SLV | ISHARES SILVER TR | 33.2K | $2.3M | $1.7M | 0.61% | +15.1K | 2026-03-31 |
| 25 | META | META PLATFORMS INC | 3.9K | $2.2M | $2.2M | 0.76% | +231 | 2026-03-31 |
← Scroll →
Page 1 of 7