Wealth Quarterback LLC
- SEC CIK
- 0001803386
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 155
- +17 vs. Q2 2025
- Portfolio value
- $258.6M
- +$47.6M (+22.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 51,827 | $34.7M | 13.4% | +1,517+3.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,587 | $17.8M | 6.9% | +5,448+22.6% | Added | – |
| IAUiShares Gold Trust | ETF | 200,692 | $14.6M | 5.6% | +129,946+183.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 68,672 | $13.4M | 5.2% | +2,136+3.2% | Added | – |
| AAPLApple Inc. | Stock | 38,055 | $9.69M | 3.7% | −103−0.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,701 | $9.14M | 3.5% | +570+3.0% | Added | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 213,358 | $7.89M | 3.0% | +213,358 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 20,312 | $6.63M | 2.6% | +248+1.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 93,730 | $5.55M | 2.1% | +4,963+5.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 36,985 | $5.26M | 2.0% | +2,047+5.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,642 | $4.99M | 1.9% | +125+1.3% | Added | History |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 139,627 | $4.08M | 1.6% | +5,713+4.3% | Added | – |
| NVDANVIDIA Corp | Stock | 20,813 | $3.88M | 1.5% | +280+1.4% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 109,348 | $3.86M | 1.5% | +6,201+6.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 19,647 | $3.85M | 1.5% | +843+4.5% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 60,164 | $3.23M | 1.2% | +1,962+3.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,798 | $3.21M | 1.2% | +2,236+6.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,481 | $3.18M | 1.2% | −278−1.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 41,590 | $2.82M | 1.1% | +2,350+6.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,735 | $2.81M | 1.1% | +320+2.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,459 | $2.56M | 1.0% | +1,556+7.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,298 | $2.42M | 0.9% | +78+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,174 | $2.23M | 0.9% | −335−3.5% | Reduced | History |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 71,002 | $2.18M | 0.8% | +22,671+46.9% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 85,731 | $2.12M | 0.8% | +4,952+6.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,869 | $2.03M | 0.8% | +817+2.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 17,965 | $2.03M | 0.8% | +205+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,962 | $1.99M | 0.8% | −255−6.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,123 | $1.97M | 0.8% | −797−4.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,072 | $1.92M | 0.7% | −3−0.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,018 | $1.80M | 0.7% | +296+4.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,025 | $1.78M | 0.7% | −1,267−10.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,705 | $1.67M | 0.6% | +77+1.7% | Added | History |
| TSLATesla, Inc. | Stock | 3,616 | $1.61M | 0.6% | +185+5.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,143 | $1.57M | 0.6% | +12+0.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.6% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1,527 | $1.48M | 0.6% | +12+0.8% | Added | History |
| CBChubb Ltd | Stock | 5,050 | $1.43M | 0.6% | −394−7.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 29,742 | $1.34M | 0.5% | +4,299+16.9% | Added | History |
| CVXChevron Corp | Stock | 8,602 | $1.34M | 0.5% | −722−7.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,749 | $1.33M | 0.5% | +325+22.8% | Added | History |
| JNJJohnson & Johnson | Stock | 7,083 | $1.31M | 0.5% | −148−2.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,479 | $1.26M | 0.5% | +1,166+35.2% | Added | History |
| TFCTruist Financial Corp | COM | 27,534 | $1.26M | 0.5% | +1,042+3.9% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 11,506 | $1.15M | 0.4% | +1,000+9.5% | Added | History |
| NVONovo Nordisk A S | ADR | 20,414 | $1.13M | 0.4% | +598+3.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,699 | $1.12M | 0.4% | +124+3.5% | Added | History |
| VZVerizon Communications Inc | Stock | 25,150 | $1.11M | 0.4% | +1,748+7.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,446 | $1.10M | 0.4% | −13−0.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,720 | $1.09M | 0.4% | +2+0.1% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 5,162 | $1.08M | 0.4% | +245+5.0% | Added | – |
| HDHome Depot, Inc. | Stock | 2,657 | $1.08M | 0.4% | −337−11.3% | Reduced | History |
| KOCoca Cola Co | Stock | 15,855 | $1.05M | 0.4% | +205+1.3% | Added | History |
| INTCIntel Corp | Stock | 31,164 | $1.05M | 0.4% | +599+2.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 12,189 | $1.02M | 0.4% | +1,462+13.6% | Added | History |
| ENBEnbridge Inc | Stock | 19,826 | $1.00M | 0.4% | +3,492+21.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,632 | $994.7K | 0.4% | −564−25.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,435 | $956.0K | 0.4% | +18+1.3% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 9,948 | $908.9K | 0.4% | −1,354−12.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 8,137 | $886.6K | 0.3% | −509−5.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,280 | $871.4K | 0.3% | −688−13.8% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,200 | $855.6K | 0.3% | −645−11.0% | Reduced | – |
| TAT&T Inc. | Stock | 29,145 | $823.1K | 0.3% | +91+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,708 | $815.2K | 0.3% | +3+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,778 | $775.0K | 0.3% | +207+4.5% | Added | History |
| QCOMQualcomm Inc | Stock | 4,594 | $764.3K | 0.3% | +27+0.6% | Added | History |
| MOAltria Group, Inc. | Stock | 10,479 | $692.3K | 0.3% | −1,688−13.9% | Reduced | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 54,198 | $682.9K | 0.3% | +2,083+4.0% | Added | History |
| IIMInvesco Value Municipal Income Trust | COM | 54,348 | $682.1K | 0.3% | −816−1.5% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 14,178 | $679.7K | 0.3% | +1,522+12.0% | Added | History |
| SLViShares Silver Trust | ETF | 16,008 | $678.3K | 0.3% | +311+2.0% | Added | History |
| AVAVAeroVironment Inc | COM | 2,115 | $666.0K | 0.3% | −314−12.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,711 | $633.8K | 0.2% | −37−0.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,210 | $623.7K | 0.2% | +34+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 4,021 | $617.8K | 0.2% | −74−1.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,976 | $603.5K | 0.2% | −149−7.0% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 25,065 | $592.8K | 0.2% | −11,372−31.2% | Reduced | History |
| RTXRTX Corp | Stock | 3,481 | $582.4K | 0.2% | +6+0.2% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 15,583 | $579.5K | 0.2% | +3,578+29.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 6,891 | $579.4K | 0.2% | −1,074−13.5% | Reduced | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 17,581 | $558.0K | 0.2% | +3,751+27.1% | Added | – |
| OKEONEOK Inc | COM | 7,622 | $556.2K | 0.2% | +4,228+124.6% | Added | History |
| TTTrane Technologies plc | SHS | 1,253 | $528.9K | 0.2% | +2+0.2% | Added | History |
| BABoeing Co | Stock | 2,442 | $527.1K | 0.2% | +114+4.9% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 20,939 | $517.4K | 0.2% | +20,939 | New | History |
| APOApollo Global Management, Inc. | COM | 3,856 | $513.8K | 0.2% | +19+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,525 | $503.3K | 0.2% | −413−21.3% | Reduced | History |
| VICIVici Properties Inc. | COM | 15,168 | $494.6K | 0.2% | +2,223+17.2% | Added | History |
| DDominion Energy, Inc | Stock | 8,084 | $494.5K | 0.2% | +499+6.6% | Added | History |
| DELLDell Technologies Inc. | Stock | 3,418 | $484.6K | 0.2% | +3,418 | New | History |
| ORealty Income Corp | REIT | 7,831 | $476.1K | 0.2% | +1,166+17.5% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 24,503 | $474.6K | 0.2% | +3,970+19.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,506 | $469.0K | 0.2% | +2,506 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,358 | $468.9K | 0.2% | −26−1.9% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 9,682 | $466.2K | 0.2% | +97+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,456 | $459.2K | 0.2% | −153−9.5% | Reduced | History |
| WRBBerkley W R Corp | COM | 5,869 | $449.7K | 0.2% | −302−4.9% | Reduced | History |
| ORCLOracle Corp | Stock | 1,534 | $431.4K | 0.2% | +2+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 356 | $426.8K | 0.2% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 6,414 | $423.4K | 0.2% | +1,900+42.1% | Added | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.