Wealth Quarterback LLC
- SEC CIK
- 0001803386
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 111
- −11 vs. Q2 2023
- Portfolio value
- $115.6M
- −$28.8M (−19.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Energy Index ETF316092402 | ETF | 135,476 | $3.37M | 2.9% | −3,663−2.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 38,989 | $3.48M | 3.0% | +38,989 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 121,373 | $3.76M | 3.3% | +121,373 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,102 | $3.77M | 3.3% | −5,080−25.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,986 | $5.01M | 4.3% | −6,384−31.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,696 | $5.36M | 4.6% | +34,634+571.3% | Added | – |
| AAPLApple Inc. | Stock | 32,162 | $5.51M | 4.8% | −977−2.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,869 | $5.65M | 4.9% | −14,222−45.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 53,526 | $5.76M | 5.0% | +8,203+18.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,659 | $6.01M | 5.2% | +3,183+9.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,528 | $7.53M | 6.5% | −15,431−46.8% | Reduced | – |
Sold out since Q2 2023 (21)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 93,746 | $7.16M | 5.0% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 200,470 | $6.76M | 4.7% | – |
| AELAmerican National Group Inc. | COM | 9,601 | $500.3K | 0.3% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 11,214 | $382.3K | 0.3% | – |
| BDXBecton Dickinson & Co | Stock | 1,413 | $373.0K | 0.3% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,445 | $365.9K | 0.3% | – |
| KMBKimberly Clark Corp | Stock | 1,769 | $244.2K | 0.2% | History |
| ZMZoom Communications, Inc. | Stock | 3,297 | $223.8K | 0.2% | History |
| VVisa Inc. | Stock | 927 | $220.2K | 0.2% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,615 | $220.2K | 0.2% | History |
| ENBEnbridge Inc | Stock | 5,864 | $217.9K | 0.2% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,033 | $213.7K | 0.1% | – |
| HONHoneywell International Inc | COM | 1,023 | $212.2K | 0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,330 | $211.7K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 10,280 | $211.4K | 0.1% | – |
| TUTelus Corp | COM | 10,858 | $211.3K | 0.1% | History |
| HSYHershey Co | COM | 830 | $207.3K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 9,737 | $206.1K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,049 | $202.3K | 0.1% | – |
| STWDStarwood Property Trust, Inc. | COM | 10,369 | $201.2K | 0.1% | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,309 | $191.7K | 0.1% | History |