Wealth Quarterback LLC
- SEC CIK
- 0001803386
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 138
- +14 vs. Q1 2025
- Portfolio value
- $211.0M
- +$33.2M (+18.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 50,310 | $31.2M | 14.8% | −10,301−17.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,139 | $13.3M | 6.3% | +22,558+1,426.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66,536 | $12.2M | 5.8% | −15,814−19.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,131 | $8.43M | 4.0% | −10,384−35.2% | Reduced | History |
| AAPLApple Inc. | Stock | 38,158 | $7.83M | 3.7% | +499+1.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 20,064 | $5.60M | 2.7% | +9,666+93.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 88,767 | $4.83M | 2.3% | +47,776+116.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,517 | $4.73M | 2.2% | +117+1.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 34,938 | $4.64M | 2.2% | +1,493+4.5% | Added | – |
| IAUiShares Gold Trust | ETF | 70,746 | $4.41M | 2.1% | +22,520+46.7% | Added | History |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 133,914 | $3.64M | 1.7% | −5,522−4.0% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 103,147 | $3.43M | 1.6% | +12,683+14.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,804 | $3.26M | 1.5% | +10,256+120.0% | Added | – |
| NVDANVIDIA Corp | Stock | 20,533 | $3.24M | 1.5% | +1,184+6.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,759 | $3.24M | 1.5% | +682+4.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,562 | $2.82M | 1.3% | +10,398+43.0% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 58,202 | $2.81M | 1.3% | −12,325−17.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 39,240 | $2.49M | 1.2% | +24,021+157.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,415 | $2.48M | 1.2% | +9,322+445.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,220 | $2.38M | 1.1% | +15+0.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,903 | $2.34M | 1.1% | +20,903 | New | – |
| COSTCostco Wholesale Corp | Stock | 2,075 | $2.05M | 1.0% | −130−5.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,217 | $2.05M | 1.0% | +159+3.9% | Added | History |
| WMTWalmart Inc. | Stock | 19,920 | $1.95M | 0.9% | +91+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,760 | $1.91M | 0.9% | +143+0.8% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 80,779 | $1.89M | 0.9% | −9,094−10.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,052 | $1.80M | 0.9% | −10,759−26.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,292 | $1.74M | 0.8% | +791+6.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,509 | $1.68M | 0.8% | +1,410+17.4% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,722 | $1.62M | 0.8% | +18+0.3% | Added | – |
| CBChubb Ltd | Stock | 5,444 | $1.58M | 0.7% | −4−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.7% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,131 | $1.45M | 0.7% | −528−14.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,628 | $1.41M | 0.7% | −157−3.3% | Reduced | History |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 48,331 | $1.39M | 0.7% | +48,331 | New | – |
| NVONovo Nordisk A S | ADR | 19,816 | $1.37M | 0.6% | +3,795+23.7% | Added | History |
| CVXChevron Corp | Stock | 9,324 | $1.34M | 0.6% | +1,503+19.2% | Added | History |
| ASMLASML Holding NV | ADR | 1,515 | $1.21M | 0.6% | +51+3.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 25,443 | $1.18M | 0.6% | +7,603+42.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,718 | $1.15M | 0.5% | −28−0.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 26,492 | $1.14M | 0.5% | +9,920+59.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,424 | $1.11M | 0.5% | +251+21.4% | Added | History |
| KOCoca Cola Co | Stock | 15,650 | $1.11M | 0.5% | +288+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 7,231 | $1.10M | 0.5% | −334−4.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,196 | $1.10M | 0.5% | +39+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,994 | $1.10M | 0.5% | +6+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 3,431 | $1.09M | 0.5% | +417+13.8% | Added | History |
| MCDMcDonalds Corp | Stock | 3,575 | $1.04M | 0.5% | −157−4.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,459 | $1.02M | 0.5% | −141−8.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,968 | $1.02M | 0.5% | −880−15.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 23,402 | $1.01M | 0.5% | +4,433+23.4% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10,506 | $987.5K | 0.5% | +1,660+18.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,313 | $976.6K | 0.5% | −194−5.5% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 4,917 | $927.4K | 0.4% | −1,270−20.5% | Reduced | – |
| CTRACoterra Energy Inc. | Stock | 36,437 | $924.8K | 0.4% | +4,651+14.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 10,727 | $903.0K | 0.4% | +204+1.9% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,845 | $879.1K | 0.4% | −1,910−24.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,417 | $875.8K | 0.4% | +31+2.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 7,965 | $842.1K | 0.4% | −1,564−16.4% | Reduced | History |
| TAT&T Inc. | Stock | 29,054 | $840.8K | 0.4% | +8,760+43.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,571 | $832.6K | 0.4% | +12+0.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 8,646 | $787.7K | 0.4% | −429−4.7% | Reduced | History |
| DVADavita Inc. | COM | 5,301 | $755.1K | 0.4% | +298+6.0% | Added | History |
| ENBEnbridge Inc | Stock | 16,334 | $740.3K | 0.4% | +405+2.5% | Added | History |
| QCOMQualcomm Inc | Stock | 4,567 | $727.3K | 0.3% | +413+9.9% | Added | History |
| MOAltria Group, Inc. | Stock | 12,167 | $713.4K | 0.3% | +1,059+9.5% | Added | History |
| AVAVAeroVironment Inc | COM | 2,429 | $692.1K | 0.3% | −203−7.7% | Reduced | History |
| INTCIntel Corp | Stock | 30,565 | $684.7K | 0.3% | +523+1.7% | Added | History |
| CATCaterpillar Inc | Stock | 1,705 | $662.0K | 0.3% | −53−3.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,095 | $652.4K | 0.3% | +168+4.3% | Added | History |
| IIMInvesco Value Municipal Income Trust | COM | 55,164 | $642.1K | 0.3% | −40.0% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 12,656 | $620.3K | 0.3% | +342+2.8% | Added | History |
| AMGNAmgen Inc | Stock | 2,176 | $607.5K | 0.3% | +28+1.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,748 | $604.5K | 0.3% | −8,091−45.4% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 4,439 | $590.5K | 0.3% | +4,439 | New | History |
| TTTrane Technologies plc | SHS | 1,251 | $547.0K | 0.3% | +3+0.2% | Added | History |
| APOApollo Global Management, Inc. | COM | 3,837 | $544.4K | 0.3% | +3,837 | New | History |
| SCHWSchwab Charles Corp | Stock | 5,964 | $544.2K | 0.3% | −145−2.4% | Reduced | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 52,115 | $534.7K | 0.3% | −2,649−4.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,938 | $534.3K | 0.3% | +104+5.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,125 | $533.2K | 0.3% | −43−2.0% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 11,302 | $525.0K | 0.2% | −997−8.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 15,697 | $515.0K | 0.2% | +238+1.5% | Added | History |
| RTXRTX Corp | Stock | 3,475 | $507.5K | 0.2% | +12+0.3% | Added | History |
| BABoeing Co | Stock | 2,328 | $487.8K | 0.2% | +2,328 | New | History |
| NFLXNetflix Inc | Stock | 356 | $476.7K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,609 | $466.6K | 0.2% | +15+0.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,238 | $454.3K | 0.2% | +9,238 | New | History |
| WRBBerkley W R Corp | COM | 6,171 | $453.4K | 0.2% | −3,888−38.7% | Reduced | History |
| SOSouthern Co | Stock | 4,837 | $444.1K | 0.2% | −242−4.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,384 | $431.7K | 0.2% | +1,384 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,787 | $431.5K | 0.2% | +1,787 | New | History |
| NJRNew Jersey Resources Corp | Stock | 9,585 | $429.6K | 0.2% | +9,585 | New | History |
| DDominion Energy, Inc | Stock | 7,585 | $428.7K | 0.2% | +1,626+27.3% | Added | History |
| VICIVici Properties Inc. | COM | 12,945 | $422.0K | 0.2% | +5,890+83.5% | Added | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 13,830 | $416.4K | 0.2% | +13,830 | New | – |
| STWDStarwood Property Trust, Inc. | COM | 20,533 | $412.1K | 0.2% | +3,366+19.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,200 | $388.9K | 0.2% | −318−12.6% | Reduced | – |
| ORealty Income Corp | REIT | 6,665 | $384.0K | 0.2% | +1,908+40.1% | Added | History |
| AXPAmerican Express Co | Stock | 1,202 | $383.4K | 0.2% | +1,202 | New | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CPBCAMPBELL'S Co | COM | 24,257 | $968.3K | 0.5% | History |
| SBUXStarbucks Corp | Stock | 3,898 | $382.3K | 0.2% | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 7,215 | $321.5K | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,165 | $201.9K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,008 | $201.0K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,144 | $200.4K | 0.1% | – |