Wealth Quarterback LLC
- SEC CIK
- 0001803386
- Latest filing
- Jul 27, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 103
- −15 vs. Q2 2022
- Portfolio value
- $94.0M
- −$34.3M (−26.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 59,871 | $6.28M | 6.7% | −181−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,071 | $6.12M | 6.5% | −283−1.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 156,775 | $4.94M | 5.3% | −2,998−1.9% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 244,718 | $4.86M | 5.2% | −40,734−14.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,719 | $4.32M | 4.6% | +414+2.1% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 45,421 | $3.70M | 3.9% | +1,392+3.2% | Added | – |
| AAPLApple Inc. | Stock | 26,623 | $3.68M | 3.9% | +395+1.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,591 | $3.67M | 3.9% | +1,284+5.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,559 | $2.26M | 2.4% | −32,719−38.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,703 | $2.03M | 2.2% | +588+7.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 12,901 | $2.00M | 2.1% | −13,433−51.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 39,187 | $2.00M | 2.1% | −27,438−41.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,163 | $1.86M | 2.0% | −39,586−68.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 20,830 | $1.65M | 1.8% | −2,591−11.1% | Reduced | – |
| SLViShares Silver Trust | ETF | 84,417 | $1.48M | 1.6% | −101,754−54.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,917 | $1.29M | 1.4% | +382+5.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,343 | $1.18M | 1.3% | −928−7.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,186 | $1.16M | 1.2% | +3,611+64.8% | Added | History |
| MCDMcDonalds Corp | Stock | 4,968 | $1.15M | 1.2% | +133+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,125 | $1.03M | 1.1% | +720+8.6% | Added | History |
| WMTWalmart Inc. | Stock | 7,890 | $1.02M | 1.1% | +209+2.7% | Added | History |
| TSLATesla, Inc. | Stock | 3,728 | $989.0K | 1.1% | +1,481+65.9% | AddedConverted for a 3-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 7,199 | $966.0K | 1.0% | +2,851+65.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,021 | $954.0K | 1.0% | −65−3.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 9,896 | $944.0K | 1.0% | +37+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,072 | $921.0K | 1.0% | −87−2.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 13,303 | $919.0K | 1.0% | −181−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,408 | $909.0K | 1.0% | +69+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,009 | $862.0K | 0.9% | −71−0.8% | ReducedConverted for a 20-for-1 split | History |
| VZVerizon Communications Inc | Stock | 22,401 | $851.0K | 0.9% | +9,677+76.1% | Added | History |
| CVXChevron Corp | Stock | 5,846 | $840.0K | 0.9% | −58−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 14,513 | $813.0K | 0.9% | −119−0.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,962 | $813.0K | 0.9% | +1,782+56.0% | AddedConverted for a 3-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,899 | $775.0K | 0.8% | −2,945−50.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,068 | $774.0K | 0.8% | −337−4.0% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 3,409 | $760.0K | 0.8% | −113−3.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 16,919 | $737.0K | 0.8% | +3,405+25.2% | Added | History |
| WRBBerkley W R Corp | COM | 10,503 | $678.0K | 0.7% | −3,789−26.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,745 | $675.0K | 0.7% | −1,386−15.2% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 4,303 | $659.0K | 0.7% | −815−15.9% | Reduced | History |
| IIMInvesco Value Municipal Income Trust | COM | 57,073 | $657.0K | 0.7% | +288+0.5% | Added | History |
| Paramount Global92556H206 | CL B | 30,872 | $588.0K | 0.6% | +1,918+6.6% | Added | – |
| MMM3M Co | Stock | 5,163 | $570.0K | 0.6% | +32+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,046 | $549.0K | 0.6% | +145+3.7% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,218 | $537.0K | 0.6% | −217−2.6% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 15,277 | $502.0K | 0.5% | +248+1.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,699 | $485.0K | 0.5% | −326−8.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,356 | $484.0K | 0.5% | −27−2.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,129 | $457.0K | 0.5% | +39+0.5% | Added | History |
| DISWalt Disney Co | Stock | 4,773 | $450.0K | 0.5% | −4,554−48.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,621 | $447.0K | 0.5% | +82+5.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,881 | $443.0K | 0.5% | +299+18.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,365 | $441.0K | 0.5% | +19+1.4% | Added | History |
| PFEPfizer Inc | Stock | 9,860 | $431.0K | 0.5% | −409−4.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,914 | $423.0K | 0.4% | +268+5.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 10,960 | $422.0K | 0.4% | +117+1.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,439 | $414.0K | 0.4% | −394−21.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,476 | $413.0K | 0.4% | +93+2.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,071 | $409.0K | 0.4% | −393−5.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $406.0K | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,613 | $383.0K | 0.4% | +24+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 2,035 | $382.0K | 0.4% | −59−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,414 | $378.0K | 0.4% | +45+3.3% | Added | History |
| CCitigroup Inc | Stock | 8,941 | $373.0K | 0.4% | +660+8.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,880 | $370.0K | 0.4% | −170−5.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,726 | $369.0K | 0.4% | −77,426−90.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,557 | $367.0K | 0.4% | −281−4.8% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 14,778 | $364.0K | 0.4% | −610−4.0% | Reduced | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 28,289 | $364.0K | 0.4% | −4,746−14.4% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 25,448 | $356.0K | 0.4% | −313−1.2% | Reduced | History |
| TAT&T Inc. | Stock | 22,244 | $341.0K | 0.4% | −302−1.3% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 4,378 | $329.0K | 0.3% | +51+1.2% | Added | History |
| MOAltria Group, Inc. | Stock | 7,981 | $322.0K | 0.3% | +114+1.4% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,521 | $315.0K | 0.3% | −87−1.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,758 | $301.0K | 0.3% | +66+1.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,743 | $288.0K | 0.3% | −28−1.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,675 | $275.0K | 0.3% | +46+2.8% | Added | History |
| GUTGabelli Utility Trust | COM | 38,280 | $264.0K | 0.3% | −4,507−10.5% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,114 | $257.0K | 0.3% | −268−5.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,568 | $256.0K | 0.3% | −84−5.1% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,087 | $255.0K | 0.3% | −1,480−32.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,342 | $245.0K | 0.3% | +69+3.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,963 | $242.0K | 0.3% | +1+0.1% | Added | – |
| ENBEnbridge Inc | Stock | 6,446 | $239.0K | 0.3% | −15−0.2% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,202 | $232.0K | 0.2% | −309−2.9% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 3,734 | $230.0K | 0.2% | −40−1.1% | Reduced | History |
| VERUVeru Inc. | COM | 20,000 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,582 | $229.0K | 0.2% | +7+0.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,411 | $228.0K | 0.2% | +8+0.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 10,893 | $227.0K | 0.2% | +522+5.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,119 | $225.0K | 0.2% | −551−15.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 10,918 | $223.0K | 0.2% | +542+5.2% | Added | – |
| DUKDuke Energy CORP | Stock | 2,374 | $221.0K | 0.2% | +15+0.6% | Added | History |
| SHELShell plc | ADR | 4,306 | $214.0K | 0.2% | −32−0.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,681 | $213.0K | 0.2% | +552+5.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 543 | $210.0K | 0.2% | −8−1.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 11,211 | $209.0K | 0.2% | +588+5.5% | Added | – |
| APLEApple Hospitality REIT, Inc. | REIT | 10,898 | $153.0K | 0.2% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,201 | $119.0K | 0.1% | +145+1.3% | Added | History |
| VLYValley National Bancorp | COM | 10,129 | $109.0K | 0.1% | +88+0.9% | Added | History |
Sold out since Q2 2022 (17)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 450,013 | $7.42M | 5.8% | – |
| AELAmerican National Group Inc. | COM | 19,217 | $703.0K | 0.5% | History |
| MLIMueller Industries Inc | COM | 10,838 | $578.0K | 0.5% | History |
| NKENIKE, Inc. | Stock | 4,684 | $479.0K | 0.4% | History |
| ADBEAdobe Inc. | Stock | 1,271 | $465.0K | 0.4% | History |
| FRBKRepublic First Bancorp Inc | COM | 74,553 | $284.0K | 0.2% | History |
| INTCIntel Corp | Stock | 7,076 | $265.0K | 0.2% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,133 | $243.0K | 0.2% | – |
| iShares Tr464288588 | MBS ETF | 2,296 | $224.0K | 0.2% | – |
| EDConsolidated Edison Inc | Stock | 2,269 | $216.0K | 0.2% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,104 | $208.0K | 0.2% | – |
| RTXRTX Corp | Stock | 2,160 | $208.0K | 0.2% | History |
| ZMZoom Communications, Inc. | Stock | 1,917 | $207.0K | 0.2% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 6,443 | $205.0K | 0.2% | – |
| XUnited States Steel Corp | COM | 10,035 | $180.0K | 0.1% | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 11,258 | $127.0K | 0.1% | History |
| VRMVroom, Inc. | COM | 72,858 | $91.0K | 0.1% | History |