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 |
|---|---|---|---|---|---|---|---|
| NFGCNew Found Gold Corp. | COM | 10,000 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| EVCEntravision Communications Corp | CL A | 11,935 | $27.8K | <0.1% | +236+2.0% | Added | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 10,551 | $28.3K | <0.1% | +227+2.2% | Added | History |
| TLSTelos Corp | COM | 27,000 | $184.7K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 969 | $200.2K | 0.1% | +969 | New | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 5,842 | $200.2K | 0.1% | +5,842 | New | History |
| MAMastercard Inc | Stock | 355 | $202.2K | 0.1% | +355 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,816 | $202.4K | 0.1% | +1,816 | New | – |
| ADCAgree Realty Corp | COM | 2,960 | $210.3K | 0.1% | −338−10.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,212 | $210.4K | 0.1% | −23−1.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 3,088 | $211.3K | 0.1% | −233−7.0% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 5,866 | $215.2K | 0.1% | +5,866 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,911 | $227.1K | 0.1% | +6+0.3% | Added | – |
| MFCManulife Financial Corp | COM | 7,377 | $229.8K | 0.1% | +63+0.9% | Added | History |
| MARMarriott International Inc | Stock | 897 | $233.5K | 0.1% | +3+0.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,756 | $244.4K | 0.1% | −2−0.1% | Reduced | – |
| GUTGabelli Utility Trust | COM | 40,298 | $244.6K | 0.1% | +120.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,267 | $255.0K | 0.1% | +13+0.6% | Added | History |
| VVisa Inc. | Stock | 748 | $255.2K | 0.1% | −7−0.9% | Reduced | History |
| ARCCAres Capital Corp | CEF | 12,717 | $259.6K | 0.1% | −2,354−15.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,354 | $261.3K | 0.1% | +15+0.6% | Added | History |
| KHCKraft Heinz Co | Stock | 10,168 | $264.8K | 0.1% | +10,168 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,289 | $269.1K | 0.1% | −40−3.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,210 | $269.4K | 0.1% | +41+1.3% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,807 | $280.5K | 0.1% | +2,807 | New | History |
| CCitigroup Inc | Stock | 2,826 | $286.9K | 0.1% | −112−3.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,198 | $291.8K | 0.1% | +1+0.1% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,703 | $299.0K | 0.1% | +222+8.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 16,044 | $301.8K | 0.1% | +16,044 | New | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 17,877 | $302.1K | 0.1% | +17,877 | New | – |
| ABBVAbbVie Inc. | Stock | 1,329 | $307.7K | 0.1% | +7+0.5% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 8,955 | $310.6K | 0.1% | +1,204+15.5% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,813 | $315.0K | 0.1% | +441+6.9% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 500 | $319.4K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,469 | $319.6K | 0.1% | −40−0.5% | Reduced | – |
| DUKDuke Energy CORP | Stock | 2,601 | $321.9K | 0.1% | +14+0.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,913 | $324.0K | 0.1% | −107−3.5% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,020 | $338.0K | 0.1% | +11+0.5% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 3,596 | $338.4K | 0.1% | +3,596 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 708 | $339.4K | 0.1% | −70−9.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 17,453 | $361.1K | 0.1% | +17,453 | New | – |
| MCKMcKesson Corp | Stock | 473 | $365.3K | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 2,840 | $369.0K | 0.1% | −1,599−36.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 18,896 | $372.4K | 0.1% | +18,896 | New | – |
| CUBECubeSmart | REIT | 9,168 | $372.8K | 0.1% | +9,168 | New | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 18,293 | $376.3K | 0.1% | +18,293 | New | – |
| DVADavita Inc. | COM | 2,867 | $380.9K | 0.1% | −2,434−45.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,868 | $389.8K | 0.2% | −2,370−25.7% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,357 | $390.7K | 0.2% | −430−24.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,133 | $397.7K | 0.2% | −67−3.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 20,358 | $398.2K | 0.2% | +20,358 | New | – |
| SOSouthern Co | Stock | 4,221 | $400.1K | 0.2% | −616−12.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,218 | $404.4K | 0.2% | +16+1.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,255 | $404.7K | 0.2% | +1,208+59.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,496 | $421.5K | 0.2% | +208+16.1% | Added | – |
| RIORio Tinto PLC | ADR | 6,414 | $423.4K | 0.2% | +1,900+42.1% | Added | History |
| NFLXNetflix Inc | Stock | 356 | $426.8K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,534 | $431.4K | 0.2% | +2+0.1% | Added | History |
| WRBBerkley W R Corp | COM | 5,869 | $449.7K | 0.2% | −302−4.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,456 | $459.2K | 0.2% | −153−9.5% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 9,682 | $466.2K | 0.2% | +97+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,358 | $468.9K | 0.2% | −26−1.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,506 | $469.0K | 0.2% | +2,506 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 24,503 | $474.6K | 0.2% | +3,970+19.3% | Added | History |
| ORealty Income Corp | REIT | 7,831 | $476.1K | 0.2% | +1,166+17.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 3,418 | $484.6K | 0.2% | +3,418 | New | History |
| DDominion Energy, Inc | Stock | 8,084 | $494.5K | 0.2% | +499+6.6% | Added | History |
| VICIVici Properties Inc. | COM | 15,168 | $494.6K | 0.2% | +2,223+17.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,525 | $503.3K | 0.2% | −413−21.3% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 3,856 | $513.8K | 0.2% | +19+0.5% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 20,939 | $517.4K | 0.2% | +20,939 | New | History |
| BABoeing Co | Stock | 2,442 | $527.1K | 0.2% | +114+4.9% | Added | History |
| TTTrane Technologies plc | SHS | 1,253 | $528.9K | 0.2% | +2+0.2% | Added | History |
| OKEONEOK Inc | COM | 7,622 | $556.2K | 0.2% | +4,228+124.6% | Added | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 17,581 | $558.0K | 0.2% | +3,751+27.1% | Added | – |
| FTNTFortinet, Inc. | Stock | 6,891 | $579.4K | 0.2% | −1,074−13.5% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 15,583 | $579.5K | 0.2% | +3,578+29.8% | Added | History |
| RTXRTX Corp | Stock | 3,481 | $582.4K | 0.2% | +6+0.2% | Added | History |
| CTRACoterra Energy Inc. | Stock | 25,065 | $592.8K | 0.2% | −11,372−31.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,976 | $603.5K | 0.2% | −149−7.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,021 | $617.8K | 0.2% | −74−1.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,210 | $623.7K | 0.2% | +34+1.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,711 | $633.8K | 0.2% | −37−0.4% | Reduced | – |
| AVAVAeroVironment Inc | COM | 2,115 | $666.0K | 0.3% | −314−12.9% | Reduced | History |
| SLViShares Silver Trust | ETF | 16,008 | $678.3K | 0.3% | +311+2.0% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 14,178 | $679.7K | 0.3% | +1,522+12.0% | Added | History |
| IIMInvesco Value Municipal Income Trust | COM | 54,348 | $682.1K | 0.3% | −816−1.5% | Reduced | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 54,198 | $682.9K | 0.3% | +2,083+4.0% | Added | History |
| MOAltria Group, Inc. | Stock | 10,479 | $692.3K | 0.3% | −1,688−13.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,594 | $764.3K | 0.3% | +27+0.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,778 | $775.0K | 0.3% | +207+4.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,708 | $815.2K | 0.3% | +3+0.2% | Added | History |
| TAT&T Inc. | Stock | 29,145 | $823.1K | 0.3% | +91+0.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,200 | $855.6K | 0.3% | −645−11.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 4,280 | $871.4K | 0.3% | −688−13.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 8,137 | $886.6K | 0.3% | −509−5.9% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 9,948 | $908.9K | 0.4% | −1,354−12.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,435 | $956.0K | 0.4% | +18+1.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,632 | $994.7K | 0.4% | −564−25.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 19,826 | $1.00M | 0.4% | +3,492+21.4% | Added | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.