Wealth Quarterback LLC
- SEC CIK
- 0001803386
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 151
- −4 vs. Q3 2025
- Portfolio value
- $277.7M
- +$19.2M (+7.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MINAberdeen Intermediate Income Fund | SH BEN INT | 10,551 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| NFGCNew Found Gold Corp. | COM | 10,000 | $29.7K | <0.1% | 00.0% | Unchanged | History |
| EVCEntravision Communications Corp | CL A | 12,127 | $35.5K | <0.1% | +192+1.6% | Added | History |
| TLSTelos Corp | COM | 27,000 | $137.7K | <0.1% | 00.0% | Unchanged | History |
| UAMYUnited States Antimony Corp | COM | 35,619 | $178.8K | 0.1% | +35,619 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 10,000 | $197.1K | 0.1% | +10,000 | New | History |
| MAMastercard Inc | Stock | 369 | $210.6K | 0.1% | +14+3.9% | Added | History |
| GSKGSK plc | ADR | 4,446 | $218.0K | 0.1% | +4,446 | New | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 10,088 | $221.9K | 0.1% | +10,088 | New | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 9,721 | $226.9K | 0.1% | +9,721 | New | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 10,219 | $231.1K | 0.1% | +10,219 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,089 | $237.5K | 0.1% | −614−22.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,947 | $237.6K | 0.1% | +2,947 | New | – |
| CSCOCisco Systems, Inc. | Stock | 3,096 | $238.5K | 0.1% | +8+0.3% | Added | History |
| ADCAgree Realty Corp | COM | 3,358 | $241.9K | 0.1% | +398+13.4% | Added | History |
| GUTGabelli Utility Trust | COM | 40,659 | $245.2K | 0.1% | +361+0.9% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 5,482 | $251.1K | 0.1% | −384−6.5% | Reduced | History |
| VVisa Inc. | Stock | 734 | $257.3K | 0.1% | −14−1.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,279 | $262.7K | 0.1% | +12+0.5% | Added | History |
| MFCManulife Financial Corp | COM | 7,431 | $269.6K | 0.1% | +54+0.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,286 | $272.4K | 0.1% | −3−0.2% | Reduced | – |
| MARMarriott International Inc | Stock | 898 | $278.6K | 0.1% | +1+0.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,307 | $285.4K | 0.1% | +17,307 | New | History |
| ABBVAbbVie Inc. | Stock | 1,263 | $288.5K | 0.1% | −66−5.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,355 | $289.1K | 0.1% | +10.0% | Added | History |
| TTTrane Technologies plc | SHS | 756 | $294.3K | 0.1% | −497−39.7% | Reduced | History |
| ORCLOracle Corp | Stock | 1,536 | $299.3K | 0.1% | +2+0.1% | Added | History |
| KHCKraft Heinz Co | Stock | 12,486 | $302.8K | 0.1% | +2,318+22.8% | Added | History |
| DUKDuke Energy CORP | Stock | 2,623 | $307.4K | 0.1% | +22+0.8% | Added | History |
| ARCCAres Capital Corp | CEF | 15,811 | $319.9K | 0.1% | +3,094+24.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,931 | $322.1K | 0.1% | +18+0.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,130 | $328.3K | 0.1% | +317+4.7% | Added | – |
| CCitigroup Inc | Stock | 2,842 | $331.7K | 0.1% | +16+0.6% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 9,178 | $331.9K | 0.1% | +223+2.5% | Added | History |
| NFLXNetflix Inc | Stock | 3,560 | $333.8K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 3,212 | $338.1K | 0.1% | +2+0.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 500 | $338.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 709 | $345.8K | 0.1% | +1+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,221 | $383.1K | 0.1% | +23+1.9% | Added | History |
| MCKMcKesson Corp | Stock | 470 | $385.6K | 0.1% | −3−0.6% | Reduced | History |
| SOSouthern Co | Stock | 4,587 | $400.0K | 0.1% | +366+8.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,143 | $409.4K | 0.1% | +10+0.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 22,011 | $414.6K | 0.1% | +5,967+37.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 24,513 | $414.8K | 0.1% | +6,636+37.1% | Added | – |
| KKRKKR & Co. Inc. | COM | 3,297 | $420.4K | 0.2% | +457+16.1% | Added | History |
| WRBBerkley W R Corp | COM | 6,005 | $421.1K | 0.2% | +136+2.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,960 | $426.1K | 0.2% | −32−1.1% | ReducedConverted for a 2-for-1 split | – |
| CALMCal-Maine Foods Inc | COM NEW | 5,409 | $430.4K | 0.2% | +1,813+50.4% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 16,522 | $432.1K | 0.2% | −4,417−21.1% | Reduced | History |
| CUBECubeSmart | REIT | 12,070 | $435.1K | 0.2% | +2,902+31.7% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 24,410 | $439.6K | 0.2% | −93−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,218 | $450.5K | 0.2% | 00.0% | Unchanged | History |
| NJRNew Jersey Resources Corp | Stock | 9,777 | $450.9K | 0.2% | +95+1.0% | Added | History |
| VICIVici Properties Inc. | COM | 17,073 | $480.1K | 0.2% | +1,905+12.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 6,148 | $488.2K | 0.2% | −743−10.8% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 16,820 | $492.3K | 0.2% | +2,642+18.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,678 | $493.2K | 0.2% | −1,602−37.4% | Reduced | History |
| AVAVAeroVironment Inc | COM | 2,052 | $496.4K | 0.2% | −63−3.0% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,464 | $497.9K | 0.2% | +107+7.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 25,635 | $501.8K | 0.2% | +5,277+25.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,585 | $510.6K | 0.2% | +129+8.9% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 6,740 | $511.6K | 0.2% | −3,208−32.2% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,395 | $513.2K | 0.2% | +527+7.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 26,029 | $513.8K | 0.2% | +7,133+37.7% | Added | – |
| BDXBecton Dickinson & Co | Stock | 2,666 | $517.5K | 0.2% | +160+6.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 25,128 | $517.6K | 0.2% | +6,835+37.4% | Added | – |
| RIORio Tinto PLC | ADR | 6,532 | $522.8K | 0.2% | +118+1.8% | Added | History |
| DDominion Energy, Inc | Stock | 8,958 | $524.9K | 0.2% | +874+10.8% | Added | History |
| ORealty Income Corp | REIT | 9,367 | $528.0K | 0.2% | +1,536+19.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,528 | $528.7K | 0.2% | +3+0.2% | Added | History |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 17,349 | $532.4K | 0.2% | −122,278−87.6% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 5,285 | $533.2K | 0.2% | +2,030+62.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,259 | $545.1K | 0.2% | −1,452−15.0% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,985 | $566.6K | 0.2% | −35−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,037 | $578.5K | 0.2% | +16+0.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,011 | $590.3K | 0.2% | +35+1.8% | Added | History |
| APOApollo Global Management, Inc. | COM | 4,090 | $592.1K | 0.2% | +234+6.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,849 | $605.0K | 0.2% | −361−16.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,821 | $626.5K | 0.2% | −836−31.5% | Reduced | History |
| RTXRTX Corp | Stock | 3,484 | $639.0K | 0.2% | +3+0.1% | Added | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 20,193 | $639.7K | 0.2% | +2,612+14.9% | Added | – |
| CTRACoterra Energy Inc. | Stock | 24,940 | $656.4K | 0.2% | −125−0.5% | Reduced | History |
| IIMInvesco Value Municipal Income Trust | COM | 54,191 | $667.6K | 0.2% | −157−0.3% | Reduced | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 52,679 | $673.2K | 0.2% | −1,519−2.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,705 | $681.3K | 0.2% | −17,765−75.7% | ReducedConverted for a 2-for-1 split | – |
| ADPAutomatic Data Processing Inc | Stock | 2,723 | $700.6K | 0.3% | −997−26.8% | Reduced | History |
| BABoeing Co | Stock | 3,249 | $705.5K | 0.3% | +807+33.0% | Added | History |
| TAT&T Inc. | Stock | 28,870 | $717.1K | 0.3% | −275−0.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 12,749 | $735.1K | 0.3% | +2,270+21.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 5,964 | $750.8K | 0.3% | +2,546+74.5% | Added | History |
| NVONovo Nordisk A S | ADR | 15,809 | $804.3K | 0.3% | −4,605−22.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,026 | $859.6K | 0.3% | +432+9.4% | Added | History |
| OKEONEOK Inc | COM | 11,713 | $860.9K | 0.3% | +4,091+53.7% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 20,774 | $861.7K | 0.3% | +5,191+33.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,202 | $873.7K | 0.3% | +20.0% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 11,605 | $884.6K | 0.3% | +99+0.9% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 4,299 | $923.0K | 0.3% | −863−16.7% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,635 | $932.0K | 0.3% | +3+0.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,066 | $937.3K | 0.3% | −380−26.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 8,317 | $965.5K | 0.3% | +180+2.2% | Added | History |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 213,358 | $7.89M | 3.0% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,459 | $2.56M | 1.0% | – |
| UNHUnitedHealth Group Inc | Stock | 1,358 | $468.9K | 0.2% | History |
| DVADavita Inc. | COM | 2,867 | $380.9K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 17,453 | $361.1K | 0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,469 | $319.6K | 0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,807 | $280.5K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,756 | $244.4K | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,911 | $227.1K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,212 | $210.4K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,816 | $202.4K | 0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 5,842 | $200.2K | 0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 969 | $200.2K | 0.1% | – |