Wealth Quarterback LLC

CIK 0001803386 • 7 13F filings • May 5, 2025 – Oct 20, 2026

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Filer information

Filed by: Wealth Quarterback LLC, CCO
Address: 1400 HOOPER AVE, TOMS RIVER, NJ, 08753
Phone: 7327979759
AUM: $277.7M

AUM over time

$328.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $211.0M138 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$245K	0.1%Prev: 0.1%	1,322 SH	Decreased+84 SH
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$535K	0.3%Prev: 0.3%	52,115 SH	Decreased-4,596 SH
ADVANCED MICRO DEVICES INC	COM	$1.7M	0.8%Prev: 0.9%	12,292 SH	Decreased+1,578 SH
AEROVIRONMENT INC	COM	$692K	0.3%Prev: 0.1%	2,429 SH	Increased+513 SH
AGREE RLTY CORP	COM	$241K	0.1%Prev: 0.1%	3,298 SH	Increased+380 SH
ALPHABET INC	CAP STK CL A	$1.7M	0.8%Prev: 1.1%	9,509 SH	Decreased-38 SH
ALPHABET INC	CAP STK CL C	$212K	0.1%Prev: 0.1%	1,197 SH	Decreased-41 SH
ALTRIA GROUP INC	COM	$713K	0.3%Prev: 0.3%	12,167 SH	Decreased-573 SH
AMAZON COM INC	COM	$3.2M	1.5%Prev: 1.3%	14,759 SH	Decreased-855 SH
AMERICAN ELEC PWR CO INC	COM	$234K	0.1%Prev: 0.1%	2,254 SH	Decreased-35 SH
AMERICAN EXPRESS CO	COM	$383K	0.2%Prev: 0.1%	1,202 SH	Increased-16 SH
AMGEN INC	COM	$607K	0.3%Prev: 0.3%	2,176 SH	Decreased+278 SH
APOLLO GLOBAL MGMT INC	COM	$544K	0.3%Prev: 0.2%	3,837 SH	Increased-450 SH
APPLE INC	COM	$7.8M	3.7%Prev: 3.7%	38,158 SH	Decreased+1,158 SH
ARES CAPITAL CORP	COM	$331K	0.2%Prev: 0.1%	15,071 SH	Decreased-4,368 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.2M	0.6%	1,515 SH	New
AT&T INC	COM	$841K	0.4%Prev: 0.3%	29,054 SH	Increased+123 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.5%Prev: 0.2%	3,718 SH	Increased+991 SH
BANK NEW YORK MELLON CORP	COM	$788K	0.4%Prev: 0.4%	8,646 SH	Decreased+114 SH
BERKLEY W R CORP	COM	$453K	0.2%Prev: 0.2%	6,171 SH	Increased+18 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.7%Prev: 0.6%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	1.0%Prev: 0.8%	4,217 SH	Increased+16 SH
BLACKROCK ETF TRUST	ISHARES ADVANTAG	$416K	0.2%	13,830 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.8M	2.3%Prev: 2.2%	88,767 SH	Decreased-7,839 SH
BOEING CO	COM	$488K	0.2%Prev: 0.3%	2,328 SH	Decreased-1,036 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.6%Prev: 0.6%	25,443 SH	Decreased-1,659 SH
BROADCOM INC	COM	$534K	0.3%Prev: 0.2%	1,938 SH	Increased+441 SH
CARETRUST REIT INC	COM	$237K	0.1%Prev: 0.1%	7,751 SH	Decreased-39 SH
CATERPILLAR INC	COM	$662K	0.3%Prev: 0.5%	1,705 SH	Decreased-12 SH
CHEVRON CORP NEW	COM	$1.3M	0.6%	9,324 SH	New
CHUBB LIMITED	COM	$1.6M	0.7%	5,444 SH	New
CISCO SYS INC	COM	$230K	0.1%Prev: 0.1%	3,321 SH	Decreased+221 SH
CITIGROUP INC	COM NEW	$250K	0.1%Prev: 0.1%	2,938 SH	Decreased+246 SH
COCA COLA CO	COM	$1.1M	0.5%Prev: 0.5%	15,650 SH	Decreased+140 SH
COSTCO WHSL CORP NEW	COM	$2.1M	1.0%	2,075 SH	New
COTERRA ENERGY INC	COM	$925K	0.4%Prev: 0.4%	36,437 SH	Decreased+9,586 SH
DAVITA INC	COM	$755K	0.4%	5,301 SH	New
DELTA AIR LINES INC DEL	COM NEW	$454K	0.2%	9,238 SH	New
DIAMONDBACK ENERGY INC	COM	$322K	0.2%	2,346 SH	New
DOMINION ENERGY INC	COM	$429K	0.2%Prev: 0.2%	7,585 SH	Decreased-860 SH
DUKE ENERGY CORP NEW	COM NEW	$305K	0.1%Prev: 0.1%	2,587 SH	Decreased-79 SH
ELI LILLY & CO	COM	$1.1M	0.5%Prev: 0.5%	1,424 SH	Decreased+68 SH
ENBRIDGE INC	COM	$740K	0.4%Prev: 0.5%	16,334 SH	Decreased-5,572 SH
ENTRAVISION COMMUNICATIONS C	CL A	$27K	0.0%Prev: 0.0%	11,699 SH	Decreased-621 SH
EXXON MOBIL CORP	COM	$1.9M	0.9%Prev: 1.2%	17,760 SH	Decreased+185 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$2.8M	1.3%Prev: 2.4%	58,202 SH	Decreased-64,205 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$3.4M	1.6%Prev: 1.9%	103,147 SH	Decreased-28,700 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	$3.6M	1.7%Prev: 0.2%	133,914 SH	Increased+120,670 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$1.9M	0.9%Prev: 1.1%	80,779 SH	Decreased-4,930 SH
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$1.4M	0.7%Prev: 1.4%	48,331 SH	Decreased-76,216 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$292K	0.1%Prev: 0.1%	6,372 SH	Decreased-954 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$987K	0.5%Prev: 2.4%	10,506 SH	Decreased-93,099 SH
FORTINET INC	COM	$842K	0.4%Prev: 0.3%	7,965 SH	Increased-646 SH
GABELLI UTIL TR	COM	$234K	0.1%Prev: 0.1%	40,286 SH	Decreased-6,815 SH
GILEAD SCIENCES INC	COM	$259K	0.1%Prev: 0.1%	2,339 SH	Decreased-28 SH
HOME DEPOT INC	COM	$1.1M	0.5%Prev: 0.2%	2,994 SH	Increased+1,149 SH
HUNTINGTON INGALLS INDS INC	COM	$432K	0.2%Prev: 0.2%	1,787 SH	Decreased+471 SH
IDEXX LABS INC	COM	$268K	0.1%Prev: 0.1%	500 SH	Decreased
INTEL CORP	COM	$685K	0.3%Prev: 0.4%	30,565 SH	Decreased+5,000 SH
INTERNATIONAL BUSINESS MACHS	COM	$977K	0.5%Prev: 0.5%	3,313 SH	Decreased-1,717 SH
INVESCO QQQ TR	UNIT SER 1	$13.3M	6.3%Prev: 4.0%	24,139 SH	Increased+6,346 SH
INVESCO VALUE MUN INCOME TR	COM	$642K	0.3%Prev: 0.1%	55,164 SH	Increased+24,287 SH
ISHARES GOLD TR	ISHARES NEW	$4.4M	2.1%Prev: 6.3%	70,746 SH	Decreased-110,636 SH
ISHARES INC	CORE MSCI EMKT	$1.8M	0.9%Prev: 0.9%	30,052 SH	Decreased-1,446 SH
ISHARES SILVER TR	ISHARES	$515K	0.2%Prev: 0.9%	15,697 SH	Decreased-17,507 SH
ISHARES TR	CORE S&P MCP ETF	$605K	0.3%Prev: 0.2%	9,748 SH	Increased+1,833 SH
ISHARES TR	CORE S&P SCP ETF	$208K	0.1%	1,905 SH	New
ISHARES TR	CORE S&P US GWT	$879K	0.4%Prev: 0.3%	5,845 SH	Increased+722 SH
ISHARES TR	CORE S&P500 ETF	$31.2M	14.8%Prev: 14.5%	50,310 SH	Decreased-6,244 SH
ISHARES TR	EAFE GRWTH ETF	$2.3M	1.1%	20,903 SH	New
ISHARES TR	EAFE VALUE ETF	$2.5M	1.2%Prev: 1.2%	39,240 SH	Decreased-1,629 SH
ISHARES TR	MSCI USA MIN VOL	$210K	0.1%	2,235 SH	New
ISHARES TR	MSCI USA MMENTM	$1.6M	0.8%Prev: 0.1%	6,722 SH	Increased+5,201 SH
ISHARES TR	MSCI USA QLT FCT	$12.2M	5.8%Prev: 5.3%	66,536 SH	Decreased-4,291 SH
ISHARES TR	SELECT DIVID ETF	$4.6M	2.2%Prev: 2.6%	34,938 SH	Decreased-8,528 SH
ISHARES TR	SP SMCP600VL ETF	$247K	0.1%Prev: 0.1%	2,481 SH	Decreased+390 SH
ISHARES TR	TIPS BD ETF	$332K	0.2%Prev: 0.1%	3,020 SH	Increased+347 SH
ISHARES TR	U.S. TECH ETF	$3.3M	1.5%Prev: 0.1%	18,804 SH	Increased+16,948 SH
ISHARES TR	US AER DEF ETF	$927K	0.4%Prev: 1.0%	4,917 SH	Decreased-6,476 SH
JOHNSON & JOHNSON	COM	$1.1M	0.5%Prev: 0.7%	7,231 SH	Decreased+94 SH
JPMORGAN CHASE & CO.	COM	$467K	0.2%	1,609 SH	New
KIMBERLY-CLARK CORP	COM	$264K	0.1%Prev: 0.1%	2,047 SH	Decreased-1,065 SH
KKR & CO INC	COM	$590K	0.3%Prev: 0.1%	4,439 SH	Increased+1,045 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$525K	0.2%Prev: 0.2%	11,302 SH	Increased+5,831 SH
L3HARRIS TECHNOLOGIES INC	COM	$533K	0.3%Prev: 0.2%	2,125 SH	Increased+795 SH
LOCKHEED MARTIN CORP	COM	$1.5M	0.7%Prev: 0.7%	3,131 SH	Decreased+35 SH
MANULIFE FINL CORP	COM	$234K	0.1%Prev: 0.1%	7,314 SH	Decreased-183 SH
MARRIOTT INTL INC NEW	CL A	$244K	0.1%Prev: 0.1%	894 SH	Decreased-6 SH
MCDONALDS CORP	COM	$1.0M	0.5%Prev: 0.4%	3,575 SH	Decreased+82 SH
MCKESSON CORP	COM	$346K	0.2%Prev: 0.2%	473 SH	Decreased+3 SH
MERCK & CO INC	COM	$251K	0.1%Prev: 0.1%	3,169 SH	Decreased+15 SH
META PLATFORMS INC	CL A	$2.4M	1.1%Prev: 0.9%	3,220 SH	Increased-684 SH
MFS INTER INCOME TR	SH BEN INT	$28K	0.0%Prev: 0.0%	10,324 SH	Increased-227 SH
MICRON TECHNOLOGY INC	COM	$248K	0.1%Prev: 0.3%	2,009 SH	Decreased+10 SH
MICROSOFT CORP	COM	$4.7M	2.2%Prev: 1.6%	9,517 SH	Increased-1,206 SH
NETFLIX INC	COM	$477K	0.2%	356 SH	New
NEW FOUND GOLD CORP	COM	$14K	0.0%Prev: 0.0%	10,000 SH	Decreased
NEW JERSEY RES CORP	COM	$430K	0.2%Prev: 0.2%	9,585 SH	Decreased-293 SH
NORTHROP GRUMMAN CORP	COM	$1.1M	0.5%Prev: 0.4%	2,196 SH	Increased+735 SH
NOVO-NORDISK A S	ADR	$1.4M	0.6%Prev: 0.3%	19,816 SH	Increased+1,709 SH
NVIDIA CORPORATION	COM	$3.2M	1.5%Prev: 1.5%	20,533 SH	Decreased-1,158 SH
ONEOK INC NEW	COM	$277K	0.1%Prev: 0.4%	3,394 SH	Decreased-9,060 SH
ORACLE CORP	COM	$335K	0.2%Prev: 0.1%	1,532 SH	Increased-7 SH
PALO ALTO NETWORKS INC	COM	$1.0M	0.5%Prev: 0.3%	4,968 SH	Increased+103 SH
PARKER-HANNIFIN CORP	COM	$1.0M	0.5%Prev: 0.4%	1,459 SH	Increased+377 SH
PHILIP MORRIS INTL INC	COM	$833K	0.4%Prev: 0.3%	4,571 SH	Increased-233 SH
PROCTER AND GAMBLE CO	COM	$652K	0.3%	4,095 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$903K	0.4%	10,727 SH	New
QUALCOMM INC	COM	$727K	0.3%Prev: 0.3%	4,567 SH	Decreased-1,301 SH
REALTY INCOME CORP	COM	$384K	0.2%Prev: 0.2%	6,665 SH	Decreased-1,133 SH
RIO TINTO PLC	SPONSORED ADR	$263K	0.1%Prev: 0.2%	4,514 SH	Decreased+259 SH
RTX CORPORATION	COM	$507K	0.2%Prev: 0.3%	3,475 SH	Decreased-827 SH
SCHWAB CHARLES CORP	COM	$544K	0.3%	5,964 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$2.5M	1.2%	11,415 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$237K	0.1%	1,758 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$2.8M	1.3%	34,562 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$326K	0.2%	1,288 SH	New
SOUTHERN CO	COM	$444K	0.2%Prev: 0.2%	4,837 SH	Decreased-252 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$8.4M	4.0%	19,131 SH	New
SPDR GOLD TR	GOLD SHS	$1.4M	0.7%Prev: 0.8%	4,628 SH	Decreased+75 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$304K	0.1%	7,509 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$876K	0.4%	1,417 SH	New
STARWOOD PPTY TR INC	COM	$412K	0.2%Prev: 0.2%	20,533 SH	Decreased-5,397 SH
SUPER MICRO COMPUTER INC	COM NEW	$620K	0.3%Prev: 0.2%	12,656 SH	Increased-7,188 SH
TELOS CORP MD	COM	$86K	0.0%Prev: 0.0%	27,000 SH	Decreased
TESLA INC	COM	$1.1M	0.5%Prev: 0.5%	3,431 SH	Decreased-68 SH
TRANE TECHNOLOGIES PLC	SHS	$547K	0.3%Prev: 0.1%	1,251 SH	Increased+493 SH
TRUIST FINL CORP	COM	$1.1M	0.5%Prev: 0.5%	26,492 SH	Decreased+507 SH
UNITEDHEALTH GROUP INC	COM	$432K	0.2%	1,384 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$5.6M	2.7%Prev: 2.4%	20,064 SH	Decreased+3,856 SH
VANECK MERK GOLD ETF	GOLD SHS	$383K	0.2%Prev: 0.4%	12,005 SH	Decreased-10,848 SH
VANGUARD INDEX FDS	GROWTH ETF	$341K	0.2%Prev: 0.1%	778 SH	Increased+75 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$259K	0.1%Prev: 0.1%	1,329 SH	Decreased+38 SH
VANGUARD INDEX FDS	VALUE ETF	$389K	0.2%Prev: 0.2%	2,200 SH	Decreased+48 SH
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.5%Prev: 0.5%	23,402 SH	Decreased-1,882 SH
VICI PPTYS INC	COM	$422K	0.2%Prev: 0.2%	12,945 SH	Decreased-3,197 SH
VISA INC	COM CL A	$268K	0.1%Prev: 0.1%	755 SH	Increased+20 SH
WALMART INC	COM	$1.9M	0.9%Prev: 0.8%	19,920 SH	Decreased+4,084 SH

Sold (vs prior filing)

ANNALY CAPITAL MANAGEMENT IN — $218K
ASML HLDG NV — $1.7M
BCB BANCORP INC — $110K
BLACKROCK ETF TRUST — $1.8M
BLACKROCK ETF TRUST — $515K
CAL MAINE FOODS INC — $405K
CHEVRON CORPORATION — $1.6M
CHUBB LTD SWITZ — $1.7M
CONOCOPHILLIPS — $218K
COSTCO WHOLESALE CORPORATION — $1.9M
CUBESMART — $394K
D-WAVE QUANTUM INC — $374K
DELL TECHNOLOGIES INC — $1.1M
DELTA AIR LINES INC — $500K
ENERGY TRANSFER L P — $334K
ENTREPRENEURSHARES SERIES TR — $6.1M
EVERSOURCE ENERGY — $228K
GSK PLC — $247K
INVESCO EXCH TRD SLF IDX FD — $264K
INVESCO EXCH TRD SLF IDX FD — $496K
… and 29 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0001803386-26-000001	$277.7M	View
Oct 20, 2026	Q3 2026	13F-HR	0001803386-26-000006	$328.1M	View
Oct 20, 2025	Q3 2025