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 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.38M | 0.7% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 19,724 | $1.42M | 0.7% | +2,716+16.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,472 | $1.45M | 0.8% | +2+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,315 | $1.47M | 0.8% | −33−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,717 | $1.52M | 0.8% | +802+87.7% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 10,181 | $1.52M | 0.8% | −13,581−57.2% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,334 | $1.55M | 0.8% | +6,334 | New | – |
| WMTWalmart Inc. | Stock | 19,489 | $1.57M | 0.8% | −105−0.5% | Reduced | History |
| CBChubb Ltd | Stock | 5,648 | $1.63M | 0.8% | −762−11.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,859 | $1.64M | 0.9% | +232+8.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,989 | $1.76M | 0.9% | +6+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,321 | $1.99M | 1.0% | −215−4.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,760 | $2.08M | 1.1% | +1,632+10.1% | Added | History |
| NVDANVIDIA Corp | Stock | 19,236 | $2.34M | 1.2% | +778+4.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,977 | $2.42M | 1.3% | +609+4.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,934 | $2.76M | 1.4% | +418+2.4% | Added | – |
| JNJJohnson & Johnson | Stock | 17,325 | $2.81M | 1.5% | −2,847−14.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 89,107 | $3.35M | 1.7% | +446+0.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 29,004 | $3.92M | 2.0% | +732+2.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,430 | $4.06M | 2.1% | +459+5.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 50,609 | $4.09M | 2.1% | +1,213+2.5% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 172,668 | $4.16M | 2.2% | +3,476+2.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,684 | $4.24M | 2.2% | +6,866+377.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 109,858 | $6.85M | 3.6% | +1,168+1.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 70,398 | $7.58M | 3.9% | +42,334+150.8% | Added | – |
| AAPLApple Inc. | Stock | 34,398 | $8.01M | 4.2% | +1,965+6.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 65,616 | $8.66M | 4.5% | −28,189−30.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 21,929 | $9.28M | 4.8% | +544+2.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 63,563 | $11.4M | 5.9% | −11,084−14.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,154 | $34.1M | 17.8% | −3,076−4.9% | Reduced | – |
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 |