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Livermore
Livermore
ZHEN

Wealth Quarterback LLC

SEC CIK
0001803386
Latest filing
Jul 27, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
119
0 vs. Q4 2022
Portfolio value
$117.8M
−$2.81M (−2.3%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Wealth Quarterback LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
UPWheels Up Experience Inc.COMMON STOCK12,076$7.64K<0.1%+1,000+9.0%AddedHistory
SENSSenseonics Holdings, Inc.COM20,020$14.2K<0.1%00.0%UnchangedHistory
VERUVeru Inc.COM20,000$23.2K<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD10,611$23.8K<0.1%+456+4.5%AddedHistory
VLYValley National BancorpCOM10,298$95.2K0.1%+83+0.8%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM11,466$127.5K0.1%+71+0.6%AddedHistory
APLEApple Hospitality REIT, Inc.REIT10,898$169.1K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,200$200.1K0.2%+19+0.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB10,515$201.5K0.2%−755−6.7%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB10,005$202.9K0.2%−725−6.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB9,707$204.6K0.2%−722−6.9%Reduced–
HONHoneywell International IncCOM1,081$206.5K0.2%+6+0.6%AddedHistory
EDConsolidated Edison IncStock2,166$207.2K0.2%+16+0.7%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF9,021$210.9K0.2%−700−7.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB10,252$211.1K0.2%−714−6.5%Reduced–
iShares Tr464287150CORE S&P TTL STK2,337$211.6K0.2%+2,337New–
Vanguard Morningstar Growth ETF922908736ETF853$212.7K0.2%+853New–
NFLXNetflix IncStock619$213.9K0.2%−117−15.9%ReducedHistory
CSCOCisco Systems, Inc.Stock4,098$214.2K0.2%−164−3.8%ReducedHistory
VVisa Inc.Stock955$215.3K0.2%−25−2.6%ReducedHistory
HSYHershey CoCOM862$219.3K0.2%+862NewHistory
LCIDLucid Group, Inc.COM27,577$221.7K0.2%+1,145+4.3%AddedHistory
Paramount Global92556H206CL B10,070$224.7K0.2%−2,570−20.3%Reduced–
iShares S&P 500 Growth ETF464287309ETF3,593$229.5K0.2%−2,383−39.9%Reduced–
SHELShell plcADR4,200$241.6K0.2%−28−0.7%ReducedHistory
ENBEnbridge IncStock6,432$245.4K0.2%+64+1.0%AddedHistory
IDXXIDEXX Laboratories IncCOM500$250.0K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock536$253.6K0.2%−17−3.1%ReducedHistory
GUTGabelli Utility TrustCOM35,752$255.6K0.2%−496−1.4%ReducedHistory
UPSUnited Parcel Service IncStock1,341$260.2K0.2%−47−3.4%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF5,353$261.9K0.2%−684−11.3%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,899$264.1K0.2%−1,194−38.6%Reduced–
DUKDuke Energy CORPStock2,745$264.8K0.2%−4,129−60.1%ReducedHistory
INTCIntel CorpStock8,207$268.1K0.2%+8,207NewHistory
XYZBlock, Inc.CL A4,011$275.4K0.2%+827+26.0%AddedHistory
JPMJPMorgan Chase & CoStock2,169$282.6K0.2%−95−4.2%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT5,672$290.9K0.2%+137+2.5%Added–
TTTrane Technologies plcSHS1,594$293.3K0.2%+6+0.4%AddedHistory
NVDANVIDIA CorpStock1,068$296.7K0.3%+1,068NewHistory
PEPPepsiCo IncStock1,631$297.4K0.3%+26+1.6%AddedHistory
AELAmerican National Group Inc.COM8,303$303.0K0.3%+8,303NewHistory
iShares S&P 500 Value ETF464287408ETF2,052$311.4K0.3%−497−19.5%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,287$311.8K0.3%−1,282−23.0%Reduced–
iShares Russell 2000 ETF464287655ETF1,754$312.9K0.3%+5+0.3%Added–
GILDGilead Sciences, Inc.Stock3,859$320.2K0.3%−114−2.9%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF11,554$347.4K0.3%−2,890−20.0%Reduced–
MOAltria Group, Inc.Stock8,131$362.8K0.3%+72+0.9%AddedHistory
iShares Tr464288281JPMORGAN USD EMG4,313$372.1K0.3%−1,969−31.3%Reduced–
CRSPCRISPR Therapeutics AGNAMEN AKT8,239$372.6K0.3%+34+0.4%AddedHistory
PFEPfizer IncStock9,412$384.0K0.3%−374−3.8%ReducedHistory
THWabrdn World Healthcare FundBEN INT SHS28,770$395.3K0.3%+607+2.2%AddedHistory
CATCaterpillar IncStock1,886$431.5K0.4%−118−5.9%ReducedHistory
TAT&T Inc.Stock22,417$431.5K0.4%+97+0.4%AddedHistory
DISWalt Disney CoStock4,342$434.8K0.4%−195−4.3%ReducedHistory
LOWLowes Companies IncStock2,223$444.6K0.4%+127+6.1%AddedHistory
SWKStanley Black & Decker, Inc.COM5,593$450.6K0.4%+967+20.9%AddedHistory
PEGPublic Service Enterprise Group IncCOM7,257$453.2K0.4%−3,880−34.8%ReducedHistory
PMPhilip Morris International Inc.Stock4,663$453.5K0.4%+23+0.5%AddedHistory
BDXBecton Dickinson & CoStock1,872$463.5K0.4%−1,447−43.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$465.6K0.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,359$466.8K0.4%+36+2.7%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET15,214$474.5K0.4%−260−1.7%Reduced–
IBMInternational Business Machines CorpStock3,700$485.1K0.4%+41+1.1%AddedHistory
BNYBank of New York Mellon CorpStock10,951$497.6K0.4%−124−1.1%ReducedHistory
CCitigroup IncStock10,663$500.0K0.4%+1,011+10.5%AddedHistory
MRKMerck & Co., Inc.Stock5,050$537.3K0.5%+50+1.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,313$537.5K0.5%−49−3.6%ReducedHistory
AMDAdvanced Micro Devices IncStock5,495$538.6K0.5%+391+7.7%AddedHistory
WMWaste Management IncStock3,307$539.6K0.5%+3,307NewHistory
iShares Tr4642874407-10 YR TRSY BD5,486$543.8K0.5%−534−8.9%Reduced–
KRKroger CoStock11,605$572.9K0.5%−1,334−10.3%ReducedHistory
CPBCAMPBELL'S CoCOM10,549$580.0K0.5%+10,549NewHistory
MMM3M CoStock5,743$603.7K0.5%+413+7.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF4,472$617.7K0.5%+142+3.3%Added–
IIMInvesco Value Municipal Income TrustCOM50,740$619.0K0.5%−3,195−5.9%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,654$619.7K0.5%−10,575−65.2%Reduced–
TFCTruist Financial CorpCOM18,521$631.6K0.5%+1,132+6.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,483$648.4K0.6%+4,483New–
WRBBerkley W R CorpCOM10,462$651.4K0.6%−108−1.0%ReducedHistory
SLViShares Silver TrustETF30,387$672.2K0.6%−49,986−62.2%ReducedHistory
DGDollar General CorpCOM3,299$694.2K0.6%+274+9.1%AddedHistory
MCDMcDonalds CorpStock2,483$694.4K0.6%−110−4.2%ReducedHistory
HDHome Depot, Inc.Stock2,359$696.1K0.6%+748+46.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF7,226$698.7K0.6%−59−0.8%Reduced–
BRK.BBerkshire Hathaway IncStock2,316$715.1K0.6%+1,002+76.3%AddedHistory
CVSCVS Health CorpStock10,051$746.9K0.6%+36+0.4%AddedHistory
PGProcter & Gamble CoStock5,026$747.3K0.6%−4,225−45.7%ReducedHistory
TRVTravelers Companies, Inc.Stock4,425$758.6K0.6%+41+0.9%AddedHistory
DDominion Energy, IncStock14,010$783.3K0.7%+527+3.9%AddedHistory
METAMeta Platforms, Inc.Stock3,901$826.8K0.7%−90−2.3%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF7,088$879.4K0.7%−2,959−29.5%Reduced–
TSLATesla, Inc.Stock4,250$881.7K0.7%+430+11.3%AddedHistory
ADPAutomatic Data Processing IncStock4,065$905.0K0.8%+4+0.1%AddedHistory
KOCoca Cola CoStock15,169$940.9K0.8%+371+2.5%AddedHistory
GOOGLAlphabet Inc.Stock9,609$996.7K0.8%+618+6.9%AddedHistory
CVXChevron CorpStock6,152$1.00M0.9%+177+3.0%AddedHistory
VZVerizon Communications IncStock25,860$1.01M0.9%+2,674+11.5%AddedHistory
AMZNAmazon Com IncStock9,813$1.01M0.9%+863+9.6%AddedHistory
PANWPalo Alto Networks IncStock5,100$1.02M0.9%+59+1.2%AddedHistory
COSTCostco Wholesale CorpStock2,057$1.02M0.9%−3−0.1%ReducedHistory

Sold out since Q4 2022 (10)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Wealth Quarterback LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr464287739U.S. REAL ES ETF47,051$3.96M3.3%–
iShares Tr46428743220 YR TR BD ETF31,308$3.12M2.6%–
VIXMProShares Trust IIVIX MDTRM FUTR N19,330$586.9K0.5%History
iShares Core MSCI Emerging Markets ETF46434G103ETF5,854$273.4K0.2%–
iShares Tr46429B655FLTG RATE NT ETF4,313$217.1K0.2%–
RTXRTX CorpStock2,061$208.0K0.2%History
State Street Energy Select Sector SPDR ETF81369Y506ETF2,348$205.4K0.2%–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,215$202.2K0.2%–
iShares Core MSCI Eafe ETF46432F842ETF3,278$202.1K0.2%–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,056$201.9K0.2%–