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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
103
−15 vs. Q2 2022
Portfolio value
$94.0M
−$34.3M (−26.7%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Wealth Quarterback LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
IAUiShares Gold TrustETF156,775$4.94M5.3%−2,998−1.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF17,071$6.12M6.5%−283−1.6%Reduced–
iShares Tips Bond ETF464287176ETF59,871$6.28M6.7%−181−0.3%Reduced–

Sold out since Q2 2022 (17)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Wealth Quarterback LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ProShares Tr74347B425SHORT S&P 500 NE450,013$7.42M5.8%–
AELAmerican National Group Inc.COM19,217$703.0K0.5%History
MLIMueller Industries IncCOM10,838$578.0K0.5%History
NKENIKE, Inc.Stock4,684$479.0K0.4%History
ADBEAdobe Inc.Stock1,271$465.0K0.4%History
FRBKRepublic First Bancorp IncCOM74,553$284.0K0.2%History
INTCIntel CorpStock7,076$265.0K0.2%History
iShares Core MSCI Eafe ETF46432F842ETF4,133$243.0K0.2%–
iShares Tr464288588MBS ETF2,296$224.0K0.2%–
EDConsolidated Edison IncStock2,269$216.0K0.2%History
Vanguard Morningstar Total Stock Market ETF922908769ETF1,104$208.0K0.2%–
RTXRTX CorpStock2,160$208.0K0.2%History
ZMZoom Communications, Inc.Stock1,917$207.0K0.2%History
iShares Tr46434V803HDG MSCI EAFE6,443$205.0K0.2%–
XUnited States Steel CorpCOM10,035$180.0K0.1%History
HFROHighland Opportunities & Income FundHIGHLAND INCOME11,258$127.0K0.1%History
VRMVroom, Inc.COM72,858$91.0K0.1%History