Wealth Quarterback LLC
- SEC CIK
- 0001803386
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 124
- +5 vs. Q4 2024
- Portfolio value
- $177.7M
- −$35.3M (−16.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 60,611 | $34.1M | 19.2% | −20,520−25.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 82,350 | $14.1M | 7.9% | +3,651+4.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 29,515 | $12.4M | 7.0% | −7,321−19.9% | Reduced | History |
| AAPLApple Inc. | Stock | 37,659 | $8.37M | 4.7% | +318+0.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 33,445 | $4.49M | 2.5% | +7,019+26.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,400 | $3.53M | 2.0% | +478+5.4% | Added | History |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 139,436 | $3.52M | 2.0% | +139,436 | New | – |
| IAUiShares Gold Trust | ETF | 48,226 | $2.84M | 1.6% | +15,119+45.7% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 70,527 | $2.82M | 1.6% | +70,527 | New | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 90,464 | $2.69M | 1.5% | +90,464 | New | – |
| AMZNAmazon Com Inc | Stock | 14,077 | $2.68M | 1.5% | −220−1.5% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 89,873 | $2.30M | 1.3% | −77,591−46.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,811 | $2.20M | 1.2% | −15,391−27.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 10,398 | $2.20M | 1.2% | +3,549+51.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,058 | $2.16M | 1.2% | −421−9.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,349 | $2.10M | 1.2% | +1,573+8.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,617 | $2.10M | 1.2% | −476−2.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,205 | $2.09M | 1.2% | +18+0.8% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 40,991 | $2.00M | 1.1% | +40,991 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,164 | $1.91M | 1.1% | −19,563−44.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,205 | $1.85M | 1.0% | +289+9.9% | Added | History |
| WMTWalmart Inc. | Stock | 19,829 | $1.74M | 1.0% | +82+0.4% | Added | History |
| CBChubb Ltd | Stock | 5,448 | $1.65M | 0.9% | −282−4.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,659 | $1.63M | 0.9% | +1,141+45.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 0.9% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 4,785 | $1.38M | 0.8% | −149−3.0% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,704 | $1.36M | 0.8% | −397−5.6% | Reduced | – |
| CVXChevron Corp | Stock | 7,821 | $1.31M | 0.7% | −1,103−12.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,565 | $1.25M | 0.7% | −9,774−56.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,099 | $1.25M | 0.7% | +4,205+108.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 8,548 | $1.20M | 0.7% | +8,548 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,501 | $1.18M | 0.7% | +3,955+52.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,732 | $1.17M | 0.7% | −89−2.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,746 | $1.14M | 0.6% | −5−0.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 16,021 | $1.11M | 0.6% | +3,660+29.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,157 | $1.10M | 0.6% | −361−14.3% | Reduced | History |
| KOCoca Cola Co | Stock | 15,362 | $1.10M | 0.6% | −2,306−13.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,988 | $1.09M | 0.6% | +16+0.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 17,840 | $1.09M | 0.6% | −1,087−5.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,839 | $1.04M | 0.6% | −41,839−70.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 5,848 | $997.9K | 0.6% | −1,855−24.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,755 | $985.5K | 0.6% | −61,015−88.7% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,600 | $972.7K | 0.5% | −273−14.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,464 | $970.2K | 0.5% | +133+10.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,173 | $969.1K | 0.5% | +62+5.6% | Added | History |
| CPBCAMPBELL'S Co | COM | 24,257 | $968.3K | 0.5% | +7,955+48.8% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 6,187 | $947.3K | 0.5% | −7,987−56.3% | Reduced | – |
| CTRACoterra Energy Inc. | Stock | 31,786 | $918.6K | 0.5% | −695−2.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 9,529 | $917.3K | 0.5% | −1,607−14.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 15,219 | $897.0K | 0.5% | +15,219 | New | – |
| IBMInternational Business Machines Corp | Stock | 3,507 | $871.9K | 0.5% | +267+8.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 10,523 | $866.0K | 0.5% | +55+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 18,969 | $860.4K | 0.5% | +630+3.4% | Added | History |
| TSLATesla, Inc. | Stock | 3,014 | $781.1K | 0.4% | +630+26.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,386 | $775.2K | 0.4% | −488−26.0% | Reduced | History |
| DVADavita Inc. | COM | 5,003 | $765.3K | 0.4% | +5,003 | New | History |
| BNYBank of New York Mellon Corp | Stock | 9,075 | $761.1K | 0.4% | −2,523−21.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,581 | $741.4K | 0.4% | −7,472−82.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,559 | $723.7K | 0.4% | −51−1.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 10,059 | $715.8K | 0.4% | −209−2.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 15,929 | $705.8K | 0.4% | +8,029+101.6% | Added | History |
| INTCIntel Corp | Stock | 30,042 | $682.3K | 0.4% | +4,584+18.0% | Added | History |
| TFCTruist Financial Corp | COM | 16,572 | $682.0K | 0.4% | +1,285+8.4% | Added | History |
| PGProcter & Gamble Co | Stock | 3,927 | $669.3K | 0.4% | −205−5.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,148 | $669.2K | 0.4% | +415+23.9% | Added | History |
| MOAltria Group, Inc. | Stock | 11,108 | $666.7K | 0.4% | +690+6.6% | Added | History |
| IIMInvesco Value Municipal Income Trust | COM | 55,168 | $660.4K | 0.4% | +847+1.6% | Added | History |
| QCOMQualcomm Inc | Stock | 4,154 | $638.1K | 0.4% | +780+23.1% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,846 | $636.6K | 0.4% | +1,942+28.1% | Added | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 54,764 | $631.4K | 0.4% | −776−1.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,758 | $579.9K | 0.3% | −1,220−41.0% | Reduced | History |
| TAT&T Inc. | Stock | 20,294 | $573.9K | 0.3% | −660−3.1% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,778 | $563.2K | 0.3% | −65,968−91.9% | Reduced | – |
| SLViShares Silver Trust | ETF | 15,459 | $479.1K | 0.3% | −466−2.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 6,109 | $478.2K | 0.3% | +35+0.6% | Added | History |
| SOSouthern Co | Stock | 5,079 | $467.0K | 0.3% | +277+5.8% | Added | History |
| RTXRTX Corp | Stock | 3,463 | $458.7K | 0.3% | −29−0.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,168 | $453.9K | 0.3% | +90+4.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,518 | $434.9K | 0.2% | −79−3.0% | Reduced | – |
| SMCISuper Micro Computer, Inc. | Stock | 12,314 | $421.6K | 0.2% | −1,943−13.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,248 | $420.5K | 0.2% | +4+0.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,093 | $413.3K | 0.2% | +5+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,594 | $391.1K | 0.2% | −31−1.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,898 | $382.3K | 0.2% | +8+0.2% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 12,663 | $381.7K | 0.2% | +150+1.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,428 | $380.8K | 0.2% | −574−14.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $372.6K | 0.2% | −1,197−37.4% | Reduced | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 12,299 | $365.2K | 0.2% | −2,407−16.4% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 17,167 | $339.4K | 0.2% | +2,350+15.9% | Added | History |
| DDominion Energy, Inc | Stock | 5,959 | $334.1K | 0.2% | +98+1.7% | Added | History |
| NFLXNetflix Inc | Stock | 356 | $332.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,233 | $326.1K | 0.2% | −448−16.7% | Reduced | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 7,215 | $321.5K | 0.2% | +7,215 | New | – |
| MCKMcKesson Corp | Stock | 472 | $317.8K | 0.2% | −32−6.3% | Reduced | History |
| AVAVAeroVironment Inc | COM | 2,632 | $313.7K | 0.2% | +764+40.9% | Added | History |
| OKEONEOK Inc | COM | 3,135 | $311.1K | 0.2% | +3,135 | New | History |
| AVGOBroadcom Inc. | Stock | 1,834 | $307.1K | 0.2% | +6+0.3% | Added | History |
| DUKDuke Energy CORP | Stock | 2,450 | $298.9K | 0.2% | +14+0.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,044 | $292.9K | 0.2% | −528−6.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,773 | $289.9K | 0.2% | −721−20.6% | Reduced | – |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 76,741 | $5.84M | 2.7% | – |
| SNASnap-on Inc | COM | 1,885 | $640.1K | 0.3% | History |
| MMM3M Co | Stock | 4,931 | $636.6K | 0.3% | History |
| UPSUnited Parcel Service Inc | Stock | 2,418 | $304.9K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,240 | $263.3K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,455 | $262.3K | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 1,220 | $232.3K | 0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,911 | $215.5K | 0.1% | History |
| MAMastercard Inc | Stock | 401 | $211.2K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 837 | $201.7K | 0.1% | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 13,804 | $24.4K | <0.1% | History |