Wealth Quarterback LLC
- SEC CIK
- 0001803386
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 130
- +6 vs. Q2 2024
- Portfolio value
- $192.2M
- +$15.8M (+8.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Gabelli Util Tr36240A184 | RIGHT 10/21/2024 | 38,485 | $1.06K | <0.1% | +38,485 | New | – |
| Mainz Biomed B VN5436L101 | ORDINARY SHARES | 10,000 | $2.49K | <0.1% | 00.0% | Unchanged | – |
| SENSSenseonics Holdings, Inc. | COM | 20,000 | $6.99K | <0.1% | 00.0% | Unchanged | History |
| VERUVeru Inc. | COM | 20,000 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| EVCEntravision Communications Corp | CL A | 10,989 | $22.7K | <0.1% | +239+2.2% | Added | History |
| NFGCNew Found Gold Corp. | COM | 10,000 | $25.3K | <0.1% | 00.0% | Unchanged | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 15,804 | $32.6K | <0.1% | +1,133+7.7% | Added | History |
| TLSTelos Corp | COM | 27,000 | $96.9K | 0.1% | 00.0% | Unchanged | History |
| GUTGabelli Utility Trust | COM | 37,691 | $196.0K | 0.1% | −1,471−3.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,206 | $201.6K | 0.1% | −23−1.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 4,464 | $203.8K | 0.1% | −975−17.9% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,008 | $209.1K | 0.1% | +2,008 | New | History |
| CCitigroup Inc | Stock | 3,358 | $210.2K | 0.1% | −502−13.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 777 | $210.4K | 0.1% | +777 | New | History |
| MFCManulife Financial Corp | COM | 7,133 | $210.8K | 0.1% | +7,133 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,955 | $212.4K | 0.1% | −158−3.8% | Reduced | – |
| VVisa Inc. | Stock | 777 | $213.7K | 0.1% | −62−7.4% | Reduced | History |
| ORealty Income Corp | REIT | 3,470 | $220.1K | 0.1% | +3,470 | New | History |
| DDominion Energy, Inc | Stock | 3,894 | $225.0K | 0.1% | −236−5.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 962 | $225.3K | 0.1% | −23−2.3% | Reduced | History |
| ORCLOracle Corp | Stock | 1,360 | $231.7K | 0.1% | +1,360 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,551 | $244.3K | 0.1% | −22−0.9% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,390 | $245.3K | 0.1% | +11+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,625 | $246.2K | 0.1% | −171−3.6% | Reduced | History |
| DISWalt Disney Co | Stock | 2,602 | $250.3K | 0.1% | −13−0.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 510 | $252.3K | 0.1% | −35−6.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 356 | $252.5K | 0.1% | −8−2.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 500 | $252.6K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,929 | $274.4K | 0.1% | −333−14.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,421 | $279.2K | 0.1% | −31−1.3% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,099 | $283.1K | 0.1% | +14+0.3% | Added | History |
| KLACKLA Corp | COM NEW | 367 | $284.5K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,465 | $288.9K | 0.2% | −3−0.2% | Reduced | – |
| ENBEnbridge Inc | Stock | 7,156 | $290.6K | 0.2% | +647+9.9% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 14,299 | $291.4K | 0.2% | +885+6.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,326 | $299.3K | 0.2% | −94−6.6% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 12,017 | $305.1K | 0.2% | +980+8.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,759 | $311.7K | 0.2% | +2,759 | New | – |
| CVSCVS Health Corp | Stock | 5,030 | $316.3K | 0.2% | −11,036−68.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 836 | $320.9K | 0.2% | −120−12.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,641 | $324.0K | 0.2% | −401−19.6% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 13,998 | $326.2K | 0.2% | +528+3.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,619 | $330.4K | 0.2% | −108−2.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,661 | $350.1K | 0.2% | +5+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,601 | $354.6K | 0.2% | −3,170−54.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,999 | $355.8K | 0.2% | +2,999 | New | History |
| AVAVAeroVironment Inc | COM | 1,823 | $365.5K | 0.2% | +191+11.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,318 | $376.7K | 0.2% | −566−14.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,977 | $387.4K | 0.2% | −2,667−30.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,084 | $417.5K | 0.2% | −79−3.7% | Reduced | – |
| RTXRTX Corp | Stock | 3,490 | $422.8K | 0.2% | +52+1.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,702 | $432.9K | 0.2% | +113+3.1% | Added | – |
| SLViShares Silver Trust | ETF | 15,931 | $452.6K | 0.2% | −744−4.5% | Reduced | History |
| SOSouthern Co | Stock | 5,043 | $454.8K | 0.2% | −197−3.8% | Reduced | History |
| PFEPfizer Inc | Stock | 15,954 | $461.7K | 0.2% | −1,903−10.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,994 | $474.3K | 0.2% | +703+54.5% | Added | History |
| TTTrane Technologies plc | SHS | 1,242 | $482.7K | 0.3% | +3+0.2% | Added | History |
| TAT&T Inc. | Stock | 22,239 | $489.3K | 0.3% | −239−1.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,834 | $494.7K | 0.3% | −198−6.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,610 | $518.8K | 0.3% | +245+17.9% | Added | History |
| QCOMQualcomm Inc | Stock | 3,091 | $525.6K | 0.3% | +3,091 | New | History |
| MOAltria Group, Inc. | Stock | 10,369 | $529.2K | 0.3% | −441−4.1% | Reduced | History |
| SNASnap-on Inc | COM | 1,893 | $548.6K | 0.3% | −139−6.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 5,113 | $564.8K | 0.3% | −63−1.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,655 | $565.1K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 24,950 | $585.3K | 0.3% | +17,749+246.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,395 | $626.6K | 0.3% | +8+0.3% | Added | History |
| WRBBerkley W R Corp | COM | 11,250 | $638.2K | 0.3% | +3,404+43.4% | Added | History |
| TFCTruist Financial Corp | COM | 15,021 | $642.5K | 0.3% | −217−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,994 | $662.3K | 0.3% | −58−1.4% | Reduced | History |
| MMM3M Co | Stock | 4,918 | $672.3K | 0.3% | −2,110−30.0% | Reduced | History |
| IIMInvesco Value Municipal Income Trust | COM | 54,030 | $695.9K | 0.4% | +894+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 4,129 | $715.1K | 0.4% | +14+0.3% | Added | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 54,959 | $729.3K | 0.4% | +3,748+7.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,370 | $753.8K | 0.4% | +330+8.2% | AddedConverted for a 10-for-1 split | History |
| IBMInternational Business Machines Corp | Stock | 3,426 | $757.3K | 0.4% | −45−1.3% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 31,694 | $759.1K | 0.4% | +1,319+4.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 11,241 | $807.8K | 0.4% | −343−3.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,093 | $821.8K | 0.4% | +59+1.5% | Added | – |
| PEPPepsiCo Inc | Stock | 4,908 | $834.6K | 0.4% | +88+1.8% | Added | History |
| NVONovo Nordisk A S | ADR | 7,187 | $855.8K | 0.4% | +7,187 | New | History |
| FTNTFortinet, Inc. | Stock | 11,059 | $857.6K | 0.4% | −11−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 19,551 | $878.1K | 0.5% | +2,137+12.3% | Added | History |
| CPBCAMPBELL'S Co | COM | 18,227 | $891.6K | 0.5% | −969−5.0% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 85,430 | $926.9K | 0.5% | +85,430 | New | – |
| BMYBristol Myers Squibb Co | Stock | 18,484 | $956.4K | 0.5% | −899−4.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 10,807 | $964.1K | 0.5% | +2,891+36.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,733 | $994.6K | 0.5% | −95−5.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 20,595 | $1.02M | 0.5% | −383−1.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,542 | $1.03M | 0.5% | −215−2.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,757 | $1.04M | 0.5% | −101−2.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,316 | $1.10M | 0.6% | +529+67.2% | Added | History |
| MCDMcDonalds Corp | Stock | 3,787 | $1.15M | 0.6% | −1,170−23.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,826 | $1.15M | 0.6% | −184−9.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,960 | $1.16M | 0.6% | −229−7.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,959 | $1.20M | 0.6% | +96+3.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,008 | $1.22M | 0.6% | −38−0.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,494 | $1.23M | 0.6% | +1,068+16.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,430 | $1.28M | 0.7% | −344−12.4% | Reduced | History |
| CVXChevron Corp | Stock | 8,785 | $1.29M | 0.7% | +698+8.6% | Added | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 4,239 | $404.9K | 0.2% | History |
| BHPBHP Group Ltd | ADR | 4,449 | $254.0K | 0.1% | History |
| BABoeing Co | Stock | 1,226 | $223.1K | 0.1% | History |
| KKellanova | Stock | 3,755 | $216.6K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 370 | $205.6K | 0.1% | History |
| VLYValley National Bancorp | COM | 11,589 | $80.9K | <0.1% | History |