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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
138
+14 vs. Q1 2025
Portfolio value
$211.0M
+$33.2M (+18.7%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of Wealth Quarterback LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NFGCNew Found Gold Corp.COM10,000$14.2K<0.1%00.0%UnchangedHistory
EVCEntravision Communications CorpCL A11,699$27.1K<0.1%+233+2.0%AddedHistory
MINAberdeen Intermediate Income FundSH BEN INT10,324$28.0K<0.1%+10,324NewHistory
TLSTelos CorpCOM27,000$85.6K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF1,905$208.2K0.1%−868−31.3%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,235$209.8K0.1%−5−0.2%Reduced–
GOOGAlphabet Inc.Stock1,197$212.4K0.1%+1,197NewHistory
CSCOCisco Systems, Inc.Stock3,321$230.4K0.1%−154−4.4%ReducedHistory
GUTGabelli Utility TrustCOM40,286$233.7K0.1%+431+1.1%AddedHistory
MFCManulife Financial CorpCOM7,314$233.8K0.1%+64+0.9%AddedHistory
AEPAmerican Electric Power Co IncStock2,254$233.9K0.1%−162−6.7%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,758$236.9K0.1%−475−21.3%Reduced–
CTRECareTrust REIT, Inc.COM7,751$237.2K0.1%+7,751NewHistory
ADCAgree Realty CorpCOM3,298$240.9K0.1%+3,298NewHistory
MARMarriott International IncStock894$244.3K0.1%+894NewHistory
ABBVAbbVie Inc.Stock1,322$245.4K0.1%+29+2.2%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,481$246.9K0.1%−3,297−57.1%Reduced–
MUMicron Technology IncStock2,009$247.7K0.1%+2,009NewHistory
CCitigroup IncStock2,938$250.1K0.1%+4+0.1%AddedHistory
MRKMerck & Co., Inc.Stock3,169$250.9K0.1%+5+0.2%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,329$259.2K0.1%−671−33.6%Reduced–
GILDGilead Sciences, Inc.Stock2,339$259.3K0.1%−18−0.8%ReducedHistory
RIORio Tinto PLCADR4,514$263.3K0.1%+4,514NewHistory
KMBKimberly Clark CorpStock2,047$263.9K0.1%+188+10.1%AddedHistory
VVisa Inc.Stock755$268.1K0.1%+1+0.1%AddedHistory
IDXXIDEXX Laboratories IncCOM500$268.2K0.1%00.0%UnchangedHistory
OKEONEOK IncCOM3,394$277.0K0.1%+259+8.3%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF6,372$291.5K0.1%+6,372New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,509$304.0K0.1%−535−6.7%Reduced–
DUKDuke Energy CORPStock2,587$305.2K0.1%+137+5.6%AddedHistory
FANGDiamondback Energy, Inc.Stock2,346$322.3K0.2%+2,346NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,288$326.1K0.2%−55−4.1%Reduced–
ARCCAres Capital CorpCEF15,071$331.0K0.2%+4,365+40.8%AddedHistory
iShares Tips Bond ETF464287176ETF3,020$332.3K0.2%−408−11.9%Reduced–
ORCLOracle CorpStock1,532$334.9K0.2%+2+0.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF778$340.9K0.2%00.0%Unchanged–
MCKMcKesson CorpStock473$346.3K0.2%+1+0.2%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS12,005$382.8K0.2%−658−5.2%ReducedHistory
AXPAmerican Express CoStock1,202$383.4K0.2%+1,202NewHistory
ORealty Income CorpREIT6,665$384.0K0.2%+1,908+40.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,200$388.9K0.2%−318−12.6%Reduced–
STWDStarwood Property Trust, Inc.COM20,533$412.1K0.2%+3,366+19.6%AddedHistory
BlackRock ETF Trust09290C863ISHARES US LARG13,830$416.4K0.2%+13,830New–
VICIVici Properties Inc.COM12,945$422.0K0.2%+5,890+83.5%AddedHistory
DDominion Energy, IncStock7,585$428.7K0.2%+1,626+27.3%AddedHistory
NJRNew Jersey Resources CorpStock9,585$429.6K0.2%+9,585NewHistory
HIIHuntington Ingalls Industries, Inc.COM1,787$431.5K0.2%+1,787NewHistory
UNHUnitedHealth Group IncStock1,384$431.7K0.2%+1,384NewHistory
SOSouthern CoStock4,837$444.1K0.2%−242−4.8%ReducedHistory
WRBBerkley W R CorpCOM6,171$453.4K0.2%−3,888−38.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW9,238$454.3K0.2%+9,238NewHistory
JPMJPMorgan Chase & CoStock1,609$466.6K0.2%+15+0.9%AddedHistory
NFLXNetflix IncStock356$476.7K0.2%00.0%UnchangedHistory
BABoeing CoStock2,328$487.8K0.2%+2,328NewHistory
RTXRTX CorpStock3,475$507.5K0.2%+12+0.3%AddedHistory
SLViShares Silver TrustETF15,697$515.0K0.2%+238+1.5%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW11,302$525.0K0.2%−997−8.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock2,125$533.2K0.3%−43−2.0%ReducedHistory
AVGOBroadcom Inc.Stock1,938$534.3K0.3%+104+5.7%AddedHistory
THWabrdn World Healthcare FundBEN INT SHS52,115$534.7K0.3%−2,649−4.8%ReducedHistory
SCHWSchwab Charles CorpStock5,964$544.2K0.3%−145−2.4%ReducedHistory
APOApollo Global Management, Inc.COM3,837$544.4K0.3%+3,837NewHistory
TTTrane Technologies plcSHS1,251$547.0K0.3%+3+0.2%AddedHistory
KKRKKR & Co. Inc.COM4,439$590.5K0.3%+4,439NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,748$604.5K0.3%−8,091−45.4%Reduced–
AMGNAmgen IncStock2,176$607.5K0.3%+28+1.3%AddedHistory
SMCISuper Micro Computer, Inc.Stock12,656$620.3K0.3%+342+2.8%AddedHistory
IIMInvesco Value Municipal Income TrustCOM55,164$642.1K0.3%−40.0%ReducedHistory
PGProcter & Gamble CoStock4,095$652.4K0.3%+168+4.3%AddedHistory
CATCaterpillar IncStock1,705$662.0K0.3%−53−3.0%ReducedHistory
INTCIntel CorpStock30,565$684.7K0.3%+523+1.7%AddedHistory
AVAVAeroVironment IncCOM2,429$692.1K0.3%−203−7.7%ReducedHistory
MOAltria Group, Inc.Stock12,167$713.4K0.3%+1,059+9.5%AddedHistory
QCOMQualcomm IncStock4,567$727.3K0.3%+413+9.9%AddedHistory
ENBEnbridge IncStock16,334$740.3K0.4%+405+2.5%AddedHistory
DVADavita Inc.COM5,301$755.1K0.4%+298+6.0%AddedHistory
BNYBank of New York Mellon CorpStock8,646$787.7K0.4%−429−4.7%ReducedHistory
PMPhilip Morris International Inc.Stock4,571$832.6K0.4%+12+0.3%AddedHistory
TAT&T Inc.Stock29,054$840.8K0.4%+8,760+43.2%AddedHistory
FTNTFortinet, Inc.Stock7,965$842.1K0.4%−1,564−16.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,417$875.8K0.4%+31+2.2%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF5,845$879.1K0.4%−1,910−24.6%Reduced–
PEGPublic Service Enterprise Group IncCOM10,727$903.0K0.4%+204+1.9%AddedHistory
CTRACoterra Energy Inc.Stock36,437$924.8K0.4%+4,651+14.6%AddedHistory
iShares Tr464288760US AER DEF ETF4,917$927.4K0.4%−1,270−20.5%Reduced–
IBMInternational Business Machines CorpStock3,313$976.6K0.5%−194−5.5%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS10,506$987.5K0.5%+1,660+18.8%AddedHistory
VZVerizon Communications IncStock23,402$1.01M0.5%+4,433+23.4%AddedHistory
PANWPalo Alto Networks IncStock4,968$1.02M0.5%−880−15.0%ReducedHistory
PHParker-Hannifin CorpStock1,459$1.02M0.5%−141−8.8%ReducedHistory
MCDMcDonalds CorpStock3,575$1.04M0.5%−157−4.2%ReducedHistory
TSLATesla, Inc.Stock3,431$1.09M0.5%+417+13.8%AddedHistory
HDHome Depot, Inc.Stock2,994$1.10M0.5%+6+0.2%AddedHistory
NOCNorthrop Grumman CorpStock2,196$1.10M0.5%+39+1.8%AddedHistory
JNJJohnson & JohnsonStock7,231$1.10M0.5%−334−4.4%ReducedHistory
KOCoca Cola CoStock15,650$1.11M0.5%+288+1.9%AddedHistory
LLYEli Lilly & CoStock1,424$1.11M0.5%+251+21.4%AddedHistory
TFCTruist Financial CorpCOM26,492$1.14M0.5%+9,920+59.9%AddedHistory
ADPAutomatic Data Processing IncStock3,718$1.15M0.5%−28−0.7%ReducedHistory
BMYBristol Myers Squibb CoStock25,443$1.18M0.6%+7,603+42.6%AddedHistory

Sold out since Q1 2025 (6)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Wealth Quarterback LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
CPBCAMPBELL'S CoCOM24,257$968.3K0.5%History
SBUXStarbucks CorpStock3,898$382.3K0.2%History
ProShares Tr74349Y753SHOR S&P 500 NEW7,215$321.5K0.2%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,165$201.9K0.1%–
iShares Russell 2000 ETF464287655ETF1,008$201.0K0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,144$200.4K0.1%–