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.
- Positions
- 119
- −11 vs. Q3 2024
- Portfolio value
- $213.0M
- +$20.8M (+10.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 4,479 | $2.03M | 1.0% | +158+3.7% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 14,174 | $2.06M | 1.0% | +3,993+39.2% | Added | – |
| NVDANVIDIA Corp | Stock | 17,776 | $2.39M | 1.1% | −1,460−7.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,339 | $2.51M | 1.2% | +14+0.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,202 | $2.93M | 1.4% | +56,202 | New | – |
| AMZNAmazon Com Inc | Stock | 14,297 | $3.14M | 1.5% | +1,320+10.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,727 | $3.31M | 1.6% | −6,882−13.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 26,426 | $3.47M | 1.6% | −2,578−8.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,678 | $3.72M | 1.7% | −50,180−45.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,922 | $3.76M | 1.8% | −508−5.4% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 167,464 | $3.99M | 1.9% | −5,204−3.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,053 | $4.63M | 2.2% | +369+4.2% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 76,741 | $5.84M | 2.7% | +76,741 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 71,746 | $7.79M | 3.7% | +1,348+1.9% | Added | – |
| AAPLApple Inc. | Stock | 37,341 | $9.35M | 4.4% | +2,943+8.6% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 68,770 | $9.58M | 4.5% | +3,154+4.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 78,699 | $14.0M | 6.6% | +15,136+23.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 36,836 | $15.7M | 7.4% | +14,907+68.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 81,131 | $47.8M | 22.4% | +21,977+37.2% | Added | – |
Sold out since Q3 2024 (19)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 85,430 | $926.9K | 0.5% | – |
| PEPPepsiCo Inc | Stock | 4,908 | $834.6K | 0.4% | History |
| PFEPfizer Inc | Stock | 15,954 | $461.7K | 0.2% | History |
| CCICrown Castle Inc. | REIT | 2,999 | $355.8K | 0.2% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,619 | $330.4K | 0.2% | – |
| CVSCVS Health Corp | Stock | 5,030 | $316.3K | 0.2% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,465 | $288.9K | 0.2% | – |
| KLACKLA Corp | COM NEW | 367 | $284.5K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,602 | $250.3K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,551 | $244.3K | 0.1% | – |
| ORCLOracle Corp | Stock | 1,360 | $231.7K | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,955 | $212.4K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 777 | $210.4K | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,008 | $209.1K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 4,464 | $203.8K | 0.1% | History |
| VERUVeru Inc. | COM | 20,000 | $15.4K | <0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 20,000 | $6.99K | <0.1% | History |
| Mainz Biomed B VN5436L101 | ORDINARY SHARES | 10,000 | $2.49K | <0.1% | – |
| Gabelli Util Tr36240A184 | RIGHT 10/21/2024 | 38,485 | $1.06K | <0.1% | – |