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Livermore
Livermore
ZHEN

Wealth Quarterback LLC

SEC CIK
0001803386
Latest filing
Jul 27, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
119
−11 vs. Q3 2024
Portfolio value
$213.0M
+$20.8M (+10.8%) vs. Q3 2024
Filed
Jan 31, 2025
SEC
Holdings of Wealth Quarterback LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NFGCNew Found Gold Corp.COM10,000$18.2K<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD13,804$24.4K<0.1%−2,000−12.7%ReducedHistory
EVCEntravision Communications CorpCL A11,213$26.4K<0.1%+224+2.0%AddedHistory
TLSTelos CorpCOM27,000$92.3K<0.1%00.0%UnchangedHistory
GUTGabelli Utility TrustCOM39,623$199.3K0.1%+1,932+5.1%AddedHistory
TRVTravelers Companies, Inc.Stock837$201.7K0.1%−125−13.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM500$206.7K0.1%00.0%UnchangedHistory
MAMastercard IncStock401$211.2K0.1%+401NewHistory
ORealty Income CorpREIT3,975$212.3K0.1%+505+14.6%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF2,911$215.5K0.1%+2,911NewHistory
GILDGilead Sciences, Inc.Stock2,372$219.1K0.1%+2,372NewHistory
MFCManulife Financial CorpCOM7,189$220.8K0.1%+56+0.8%AddedHistory
AEPAmerican Electric Power Co IncStock2,404$221.7K0.1%+14+0.6%AddedHistory
CCitigroup IncStock3,220$226.7K0.1%−138−4.1%ReducedHistory
GOOGAlphabet Inc.Stock1,220$232.3K0.1%+14+1.2%AddedHistory
VVisa Inc.Stock753$238.0K0.1%−24−3.1%ReducedHistory
KMBKimberly Clark CorpStock1,847$242.1K0.1%−82−4.3%ReducedHistory
CSCOCisco Systems, Inc.Stock4,162$246.4K0.1%−463−10.0%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,455$262.3K0.1%−304−11.0%Reduced–
DUKDuke Energy CORPStock2,436$262.5K0.1%+15+0.6%AddedHistory
TTDTrade Desk, Inc.Stock2,240$263.3K0.1%+2,240NewHistory
ABBVAbbVie Inc.Stock1,522$270.4K0.1%−119−7.3%ReducedHistory
STWDStarwood Property Trust, Inc.COM14,817$280.8K0.1%+518+3.6%AddedHistory
MCKMcKesson CorpStock504$287.4K0.1%−6−1.2%ReducedHistory
AVAVAeroVironment IncCOM1,868$287.5K0.1%+45+2.5%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF8,572$292.6K0.1%−80,535−90.4%Reduced–
UPSUnited Parcel Service IncStock2,418$304.9K0.1%−183−7.0%ReducedHistory
DDominion Energy, IncStock5,861$315.7K0.1%+1,967+50.5%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS12,513$316.6K0.1%+496+4.1%AddedHistory
NFLXNetflix IncStock356$317.3K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,375$319.7K0.2%+49+3.7%Added–
MRKMerck & Co., Inc.Stock3,269$325.2K0.2%−49−1.5%ReducedHistory
ENBEnbridge IncStock7,900$335.2K0.2%+744+10.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF837$343.5K0.2%+1+0.1%Added–
SBUXStarbucks CorpStock3,890$355.0K0.2%−6,652−63.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,681$368.8K0.2%−15,253−85.1%Reduced–
KTOSKratos Defense & Security Solutions, Inc.COM NEW14,706$387.9K0.2%+708+5.1%AddedHistory
JPMJPMorgan Chase & CoStock1,625$389.5K0.2%−36−2.2%ReducedHistory
SOSouthern CoStock4,802$395.3K0.2%−241−4.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF3,494$402.5K0.2%−208−5.6%Reduced–
RTXRTX CorpStock3,492$404.1K0.2%+2+0.1%AddedHistory
SLViShares Silver TrustETF15,925$419.3K0.2%−60.0%ReducedHistory
AVGOBroadcom Inc.Stock1,828$423.7K0.2%−2,542−58.2%ReducedHistory
iShares Tips Bond ETF464287176ETF4,002$426.4K0.2%−1,111−21.7%Reduced–
SMCISuper Micro Computer, Inc.Stock14,257$434.6K0.2%+14,257NewHistory
LHXL3HARRIS Technologies, Inc.Stock2,078$437.0K0.2%+84+4.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,597$439.7K0.2%−237−8.4%Reduced–
SCHWSchwab Charles CorpStock6,074$449.6K0.2%+97+1.6%AddedHistory
AMGNAmgen IncStock1,733$451.6K0.2%+123+7.6%AddedHistory
TTTrane Technologies plcSHS1,244$459.7K0.2%+2+0.2%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,088$468.4K0.2%+4+0.2%Added–
TAT&T Inc.Stock20,954$477.1K0.2%−1,285−5.8%ReducedHistory
INTCIntel CorpStock25,458$510.4K0.2%+508+2.0%AddedHistory
QCOMQualcomm IncStock3,374$518.4K0.2%+283+9.2%AddedHistory
MOAltria Group, Inc.Stock10,418$544.8K0.3%+49+0.5%AddedHistory
PMPhilip Morris International Inc.Stock4,610$554.8K0.3%−45−1.0%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS6,904$563.2K0.3%+1,805+35.4%AddedHistory
WRBBerkley W R CorpCOM10,268$600.9K0.3%−982−8.7%ReducedHistory
THWabrdn World Healthcare FundBEN INT SHS55,540$611.5K0.3%+581+1.1%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,197$633.6K0.3%−896−21.9%Reduced–
MMM3M CoStock4,931$636.6K0.3%+13+0.3%AddedHistory
SNASnap-on IncCOM1,885$640.1K0.3%−8−0.4%ReducedHistory
IIMInvesco Value Municipal Income TrustCOM54,321$645.9K0.3%+291+0.5%AddedHistory
TFCTruist Financial CorpCOM15,287$663.2K0.3%+266+1.8%AddedHistory
CPBCAMPBELL'S CoCOM16,302$682.7K0.3%−1,925−10.6%ReducedHistory
PGProcter & Gamble CoStock4,132$692.8K0.3%+3+0.1%AddedHistory
IBMInternational Business Machines CorpStock3,240$712.3K0.3%−186−5.4%ReducedHistory
VZVerizon Communications IncStock18,339$733.4K0.3%−1,212−6.2%ReducedHistory
GOOGLAlphabet Inc.Stock3,894$737.2K0.3%−100−2.5%ReducedHistory
CTRACoterra Energy Inc.Stock32,481$829.6K0.4%+787+2.5%AddedHistory
LLYEli Lilly & CoStock1,111$857.4K0.4%−606−35.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM10,468$884.5K0.4%−339−3.1%ReducedHistory
BNYBank of New York Mellon CorpStock11,598$891.1K0.4%+357+3.2%AddedHistory
AMDAdvanced Micro Devices IncStock7,546$911.5K0.4%+52+0.7%AddedHistory
ASMLASML Holding NVADR1,331$922.6K0.4%+15+1.1%AddedHistory
TSLATesla, Inc.Stock2,384$962.8K0.5%−11−0.5%ReducedHistory
FTNTFortinet, Inc.Stock11,136$1.05M0.5%+77+0.7%AddedHistory
NVONovo Nordisk A SADR12,361$1.06M0.5%+5,174+72.0%AddedHistory
BMYBristol Myers Squibb CoStock18,927$1.07M0.5%+443+2.4%AddedHistory
CATCaterpillar IncStock2,978$1.08M0.5%+18+0.6%AddedHistory
ADPAutomatic Data Processing IncStock3,751$1.10M0.5%−6−0.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,874$1.10M0.5%+141+8.1%AddedHistory
KOCoca Cola CoStock17,668$1.10M0.5%−2,056−10.4%ReducedHistory
MCDMcDonalds CorpStock3,821$1.11M0.5%+34+0.9%AddedHistory
HDHome Depot, Inc.Stock2,972$1.16M0.5%+13+0.4%AddedHistory
NOCNorthrop Grumman CorpStock2,518$1.18M0.6%+88+3.6%AddedHistory
PHParker-Hannifin CorpStock1,873$1.19M0.6%+47+2.6%AddedHistory
GLDSPDR Gold TrustETF4,934$1.19M0.6%−74−1.5%ReducedHistory
LMTLockheed Martin CorpStock2,518$1.22M0.6%+46+1.9%AddedHistory
CVXChevron CorpStock8,924$1.29M0.6%+139+1.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$1.36M0.6%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock7,703$1.40M0.7%−927−10.7%ReducedConverted for a 2-for-1 splitHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF7,101$1.47M0.7%+7,101New–
CBChubb LtdStock5,730$1.58M0.7%+82+1.5%AddedHistory
IAUiShares Gold TrustETF33,107$1.64M0.8%+12,512+60.8%AddedHistory
VanEck Semiconductor ETF92189F676ETF6,849$1.66M0.8%+515+8.1%Added–
METAMeta Platforms, Inc.Stock2,916$1.71M0.8%+57+2.0%AddedHistory
WMTWalmart Inc.Stock19,747$1.78M0.8%+258+1.3%AddedHistory
XOMExxonMobil Holdings CorpCOM18,093$1.95M0.9%+333+1.9%AddedHistory
COSTCostco Wholesale CorpStock2,187$2.00M0.9%+198+10.0%AddedHistory

Sold out since Q3 2024 (19)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Wealth Quarterback LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
ProShares Tr74347B425SHORT S&P 500 NE85,430$926.9K0.5%–
PEPPepsiCo IncStock4,908$834.6K0.4%History
PFEPfizer IncStock15,954$461.7K0.2%History
CCICrown Castle Inc.REIT2,999$355.8K0.2%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,619$330.4K0.2%–
CVSCVS Health CorpStock5,030$316.3K0.2%History
iShares S&P 500 Value ETF464287408ETF1,465$288.9K0.2%–
KLACKLA CorpCOM NEW367$284.5K0.1%History
DISWalt Disney CoStock2,602$250.3K0.1%History
iShares S&P 500 Growth ETF464287309ETF2,551$244.3K0.1%–
ORCLOracle CorpStock1,360$231.7K0.1%History
iShares Tr464288638ISHS 5-10YR INVT3,955$212.4K0.1%–
LOWLowes Companies IncStock777$210.4K0.1%History
EDConsolidated Edison IncStock2,008$209.1K0.1%History
WMBWilliams Companies, Inc.COM4,464$203.8K0.1%History
VERUVeru Inc.COM20,000$15.4K<0.1%History
SENSSenseonics Holdings, Inc.COM20,000$6.99K<0.1%History
Mainz Biomed B VN5436L101ORDINARY SHARES10,000$2.49K<0.1%–
Gabelli Util Tr36240A184RIGHT 10/21/202438,485$1.06K<0.1%–