Wealth Quarterback LLC
- SEC CIK
- 0001803386
- Latest filing
- Jul 27, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 119
- +16 vs. Q3 2022
- Portfolio value
- $120.6M
- +$26.6M (+28.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPWheels Up Experience Inc. | COMMON STOCK | 11,076 | $11.4K | <0.1% | −4,012−26.6% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 10,155 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| SENSSenseonics Holdings, Inc. | COM | 20,020 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| VERUVeru Inc. | COM | 20,000 | $105.6K | 0.1% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 10,215 | $115.5K | 0.1% | +86+0.8% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,395 | $129.6K | 0.1% | +194+1.7% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 10,898 | $172.0K | 0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 26,432 | $180.5K | 0.1% | +984+3.9% | Added | History |
| XYZBlock, Inc. | CL A | 3,184 | $200.1K | 0.2% | +3,184 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,056 | $201.9K | 0.2% | +1,056 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,278 | $202.1K | 0.2% | +3,278 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,215 | $202.2K | 0.2% | −872−28.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,262 | $203.0K | 0.2% | +4,262 | New | History |
| VVisa Inc. | Stock | 980 | $203.6K | 0.2% | +980 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 500 | $204.0K | 0.2% | +500 | New | History |
| EDConsolidated Edison Inc | Stock | 2,150 | $204.9K | 0.2% | +2,150 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,348 | $205.4K | 0.2% | −771−24.7% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,181 | $207.1K | 0.2% | +2,181 | New | History |
| RTXRTX Corp | Stock | 2,061 | $208.0K | 0.2% | +2,061 | New | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 11,270 | $213.3K | 0.2% | +59+0.5% | Added | – |
| Paramount Global92556H206 | CL B | 12,640 | $213.4K | 0.2% | −18,232−59.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,730 | $216.1K | 0.2% | +49+0.5% | Added | – |
| NFLXNetflix Inc | Stock | 736 | $217.0K | 0.2% | −1,145−60.9% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,313 | $217.1K | 0.2% | −801−15.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 10,429 | $218.8K | 0.2% | −464−4.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,721 | $220.9K | 0.2% | −481−4.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 10,966 | $224.6K | 0.2% | +48+0.4% | Added | – |
| HONHoneywell International Inc | COM | 1,075 | $230.5K | 0.2% | +1,075 | New | History |
| SHELShell plc | ADR | 4,228 | $240.8K | 0.2% | −78−1.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,388 | $241.3K | 0.2% | −23−1.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 6,368 | $249.0K | 0.2% | −78−1.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,588 | $266.9K | 0.2% | +6+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 553 | $268.8K | 0.2% | +10+1.8% | Added | History |
| GUTGabelli Utility Trust | COM | 36,248 | $272.2K | 0.2% | −2,032−5.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,854 | $273.4K | 0.2% | −46,705−88.9% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,535 | $274.0K | 0.2% | −986−15.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,037 | $286.3K | 0.2% | −1,689−21.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,605 | $290.0K | 0.2% | +37+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,264 | $303.7K | 0.3% | −78−3.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,749 | $305.0K | 0.3% | +6+0.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,104 | $330.6K | 0.3% | +346+7.3% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,205 | $333.5K | 0.3% | −13−0.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,973 | $341.1K | 0.3% | +239+6.4% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 4,626 | $347.5K | 0.3% | +248+5.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,976 | $349.6K | 0.3% | −1,095−15.5% | Reduced | – |
| MOAltria Group, Inc. | Stock | 8,059 | $368.4K | 0.3% | +78+1.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,549 | $369.8K | 0.3% | −331−11.5% | Reduced | – |
| DISWalt Disney Co | Stock | 4,537 | $394.2K | 0.3% | −236−4.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,569 | $401.5K | 0.3% | +12+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,314 | $405.9K | 0.3% | −100−7.1% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 14,444 | $407.8K | 0.3% | −833−5.5% | Reduced | – |
| TAT&T Inc. | Stock | 22,320 | $410.9K | 0.3% | +76+0.3% | Added | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 28,163 | $412.6K | 0.3% | −126−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,096 | $417.5K | 0.3% | +61+3.0% | Added | History |
| CCitigroup Inc | Stock | 9,652 | $436.5K | 0.4% | +711+8.0% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,093 | $451.3K | 0.4% | −606−16.4% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 15,474 | $467.3K | 0.4% | +696+4.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $468.7K | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,640 | $469.7K | 0.4% | +27+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 3,820 | $470.5K | 0.4% | +92+2.5% | Added | History |
| CATCaterpillar Inc | Stock | 2,004 | $480.0K | 0.4% | +329+19.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,991 | $480.3K | 0.4% | −55−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,323 | $484.1K | 0.4% | −42−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 9,786 | $501.5K | 0.4% | −74−0.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 11,075 | $504.2K | 0.4% | +115+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,611 | $508.9K | 0.4% | −10−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,659 | $515.5K | 0.4% | +183+5.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,362 | $520.7K | 0.4% | +6+0.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,282 | $531.4K | 0.4% | −14,548−69.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,000 | $554.7K | 0.5% | +86+1.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,020 | $576.6K | 0.5% | −2,048−25.4% | Reduced | – |
| KRKroger Co | Stock | 12,939 | $576.8K | 0.5% | +12,939 | New | History |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 19,330 | $586.9K | 0.5% | +19,330 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,330 | $607.8K | 0.5% | +2,367+120.6% | Added | – |
| MMM3M Co | Stock | 5,330 | $639.2K | 0.5% | +167+3.2% | Added | History |
| IIMInvesco Value Municipal Income Trust | COM | 53,935 | $649.9K | 0.5% | −3,138−5.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 11,137 | $682.4K | 0.6% | +3,008+37.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,593 | $683.3K | 0.6% | −2,375−47.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,581 | $687.3K | 0.6% | −318−11.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,285 | $689.5K | 0.6% | −460−5.9% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 5,041 | $703.4K | 0.6% | +79+1.6% | Added | History |
| DUKDuke Energy CORP | Stock | 6,874 | $707.9K | 0.6% | +4,500+189.6% | Added | History |
| DGDollar General Corp | COM | 3,025 | $745.0K | 0.6% | +3,025 | New | History |
| TFCTruist Financial Corp | COM | 17,389 | $748.3K | 0.6% | +470+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,950 | $751.8K | 0.6% | −175−1.9% | Reduced | History |
| WRBBerkley W R Corp | COM | 10,570 | $767.1K | 0.6% | +67+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,991 | $793.3K | 0.7% | −18−0.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 4,384 | $822.0K | 0.7% | +81+1.9% | Added | History |
| DDominion Energy, Inc | Stock | 13,483 | $826.8K | 0.7% | +180+1.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,319 | $844.1K | 0.7% | −90−2.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 23,186 | $913.5K | 0.8% | +785+3.5% | Added | History |
| CVSCVS Health Corp | Stock | 10,015 | $933.3K | 0.8% | +119+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,060 | $940.5K | 0.8% | +39+1.9% | Added | History |
| KOCoca Cola Co | Stock | 14,798 | $941.3K | 0.8% | +285+2.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,061 | $970.0K | 0.8% | −11−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 5,975 | $1.07M | 0.9% | +129+2.2% | Added | History |
| WMTWalmart Inc. | Stock | 7,623 | $1.08M | 0.9% | −267−3.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,047 | $1.15M | 0.9% | −1,296−11.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,425 | $1.15M | 1.0% | +17+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,220 | $1.17M | 1.0% | +21+0.3% | Added | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 39,187 | $2.00M | 2.1% | – |