Wealth Quarterback LLC

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

Import this data to Google Sheets with:

=jivedata("wealth-quarterback-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $258.6M155 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$308K	0.1%Prev: 0.1%	1,329 SH	Decreased+68 SH
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$683K	0.3%Prev: 0.2%	54,198 SH	Decreased+1,166 SH
ADVANCED MICRO DEVICES INC	COM	$1.8M	0.7%Prev: 1.5%	11,025 SH	Decreased+2,699 SH
AEROVIRONMENT INC	COM	$666K	0.3%Prev: 0.1%	2,115 SH	Increased-226 SH
AGREE RLTY CORP	COM	$210K	0.1%Prev: 0.1%	2,960 SH	Decreased-997 SH
ALPHABET INC	CAP STK CL A	$2.2M	0.9%Prev: 1.1%	9,174 SH	Decreased-467 SH
ALPHABET INC	CAP STK CL C	$292K	0.1%Prev: 0.1%	1,198 SH	Decreased-30 SH
ALTRIA GROUP INC	COM	$692K	0.3%Prev: 0.3%	10,479 SH	Decreased-1,069 SH
AMAZON COM INC	COM	$3.2M	1.2%Prev: 1.1%	14,481 SH	Decreased-247 SH
AMERICAN ELEC PWR CO INC	COM	$255K	0.1%Prev: 0.1%	2,267 SH	Decreased+4 SH
AMERICAN EXPRESS CO	COM	$404K	0.2%Prev: 0.1%	1,218 SH	Decreased-87 SH
AMGEN INC	COM	$624K	0.2%Prev: 0.2%	2,210 SH	Decreased+447 SH
APOLLO GLOBAL MGMT INC	COM	$514K	0.2%Prev: 0.2%	3,856 SH	Decreased-2,010 SH
APPLE INC	COM	$9.7M	3.7%Prev: 3.1%	38,055 SH	Decreased+3,370 SH
ARES CAPITAL CORP	COM	$260K	0.1%Prev: 0.1%	12,717 SH	Decreased-5,057 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.5M	0.6%	1,527 SH	New
AT&T INC	COM	$823K	0.3%Prev: 0.2%	29,145 SH	Increased+3,153 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.4%Prev: 0.2%	3,720 SH	Increased+1,021 SH
BANK NEW YORK MELLON CORP	COM	$887K	0.3%	8,137 SH	New
BECTON DICKINSON & CO	COM	$469K	0.2%	2,506 SH	New
BERKLEY W R CORP	COM	$450K	0.2%Prev: 0.1%	5,869 SH	Decreased-669 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.6%Prev: 0.5%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.8%Prev: 0.8%	3,962 SH	Decreased-936 SH
BLACKROCK ETF TRUST	ISHARES ADVANTAG	$558K	0.2%	17,581 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$5.5M	2.1%Prev: 2.3%	93,730 SH	Decreased-14,989 SH
BOEING CO	COM	$527K	0.2%Prev: 0.3%	2,442 SH	Decreased-1,771 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$281K	0.1%	2,807 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.5%Prev: 0.5%	29,742 SH	Decreased+2,804 SH
BROADCOM INC	COM	$503K	0.2%Prev: 0.2%	1,525 SH	Decreased-26 SH
CAL MAINE FOODS INC	COM NEW	$338K	0.1%Prev: 0.1%	3,596 SH	Decreased-1,624 SH
CARETRUST REIT INC	COM	$311K	0.1%Prev: 0.1%	8,955 SH	Decreased+1,080 SH
CATERPILLAR INC	COM	$815K	0.3%Prev: 0.6%	1,708 SH	Decreased-11 SH
CHEVRON CORP NEW	COM	$1.3M	0.5%	8,602 SH	New
CHUBB LIMITED	COM	$1.4M	0.6%Prev: 0.5%	5,050 SH	Decreased-92 SH
CISCO SYS INC	COM	$211K	0.1%Prev: 0.1%	3,088 SH	Decreased+513 SH
CITIGROUP INC	COM NEW	$287K	0.1%Prev: 0.1%	2,826 SH	Decreased+62 SH
COCA COLA CO	COM	$1.1M	0.4%Prev: 0.4%	15,855 SH	Decreased+541 SH
COSTCO WHSL CORP NEW	COM	$1.9M	0.7%	2,072 SH	New
COTERRA ENERGY INC	COM	$593K	0.2%	25,065 SH	New
CUBESMART	COM	$373K	0.1%Prev: 0.1%	9,168 SH	Decreased-1,059 SH
D-WAVE QUANTUM INC	COM	$517K	0.2%Prev: 0.2%	20,939 SH	Decreased-3,380 SH
DAVITA INC	COM	$381K	0.1%	2,867 SH	New
DELL TECHNOLOGIES INC	CL C	$485K	0.2%Prev: 0.9%	3,418 SH	Decreased-3,135 SH
DELTA AIR LINES INC DEL	COM NEW	$390K	0.2%	6,868 SH	New
DOMINION ENERGY INC	COM	$494K	0.2%Prev: 0.2%	8,084 SH	Decreased+559 SH
DUKE ENERGY CORP NEW	COM NEW	$322K	0.1%Prev: 0.1%	2,601 SH	Increased+135 SH
ELI LILLY & CO	COM	$1.3M	0.5%Prev: 0.6%	1,749 SH	Decreased+243 SH
ENBRIDGE INC	COM	$1.0M	0.4%Prev: 0.4%	19,826 SH	Decreased-2,210 SH
ENTRAVISION COMMUNICATIONS C	CL A	$28K	0.0%Prev: 0.0%	11,935 SH	Decreased-432 SH
EXXON MOBIL CORP	COM	$2.0M	0.8%Prev: 0.7%	17,965 SH	Decreased+248 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$3.2M	1.2%Prev: 2.6%	60,164 SH	Decreased-75,819 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$3.9M	1.5%Prev: 1.9%	109,348 SH	Decreased-43,979 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	$4.1M	1.6%	139,627 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$2.1M	0.8%Prev: 0.9%	85,731 SH	Decreased-14,473 SH
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$2.2M	0.8%	71,002 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$315K	0.1%Prev: 0.1%	6,813 SH	Decreased-1,028 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.1M	0.4%Prev: 1.7%	11,506 SH	Decreased-98,917 SH
FORTINET INC	COM	$579K	0.2%Prev: 0.3%	6,891 SH	Decreased+332 SH
GABELLI UTIL TR	COM	$245K	0.1%Prev: 0.1%	40,298 SH	Decreased-685 SH
GILEAD SCIENCES INC	COM	$261K	0.1%Prev: 0.1%	2,354 SH	Decreased+110 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$200K	0.1%	5,842 SH	New
HOME DEPOT INC	COM	$1.1M	0.4%Prev: 0.2%	2,657 SH	Increased+797 SH
HUNTINGTON INGALLS INDS INC	COM	$391K	0.2%Prev: 0.2%	1,357 SH	Decreased-690 SH
IDEXX LABS INC	COM	$319K	0.1%Prev: 0.1%	500 SH	Increased
INTEL CORP	COM	$1.0M	0.4%Prev: 0.7%	31,164 SH	Decreased+14,214 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.5%Prev: 0.5%	4,479 SH	Decreased-767 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$302K	0.1%Prev: 0.2%	16,044 SH	Decreased-14,441 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$361K	0.1%	17,453 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$398K	0.2%Prev: 0.2%	20,358 SH	Decreased-12,952 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$372K	0.1%Prev: 0.2%	18,896 SH	Decreased-13,255 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$302K	0.1%Prev: 0.2%	17,877 SH	Decreased-16,098 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$376K	0.1%Prev: 0.2%	18,293 SH	Decreased-12,750 SH
INVESCO QQQ TR	UNIT SER 1	$17.8M	6.9%Prev: 5.2%	29,587 SH	Increased+6,885 SH
INVESCO VALUE MUN INCOME TR	COM	$682K	0.3%Prev: 0.1%	54,348 SH	Increased+23,281 SH
ISHARES GOLD TR	ISHARES NEW	$14.6M	5.6%Prev: 5.8%	200,692 SH	Decreased-49,871 SH
ISHARES INC	CORE MSCI EMKT	$2.0M	0.8%Prev: 0.9%	30,869 SH	Decreased-4,124 SH
ISHARES SILVER TR	ISHARES	$678K	0.3%Prev: 0.6%	16,008 SH	Decreased-20,080 SH
ISHARES TR	CORE S&P MCP ETF	$634K	0.2%Prev: 0.2%	9,711 SH	Increased+1,926 SH
ISHARES TR	CORE S&P SCP ETF	$227K	0.1%Prev: 0.1%	1,911 SH	Decreased+363 SH
ISHARES TR	CORE S&P US GWT	$856K	0.3%Prev: 0.3%	5,200 SH	Decreased+71 SH
ISHARES TR	CORE S&P500 ETF	$34.7M	13.4%Prev: 14.9%	51,827 SH	Decreased-12,418 SH
ISHARES TR	EAFE GRWTH ETF	$2.6M	1.0%	22,459 SH	New
ISHARES TR	EAFE VALUE ETF	$2.8M	1.1%Prev: 0.2%	41,590 SH	Increased+31,454 SH
ISHARES TR	IBOXX INV CP ETF	$202K	0.1%	1,816 SH	New
ISHARES TR	MSCI USA MIN VOL	$210K	0.1%	2,212 SH	New
ISHARES TR	MSCI USA MMENTM	$1.8M	0.7%Prev: 0.1%	7,018 SH	Increased+6,149 SH
ISHARES TR	MSCI USA QLT FCT	$13.4M	5.2%Prev: 5.1%	68,672 SH	Decreased-7,134 SH
ISHARES TR	S&P 500 VAL ETF	$200K	0.1%	969 SH	New
ISHARES TR	SELECT DIVID ETF	$5.3M	2.0%Prev: 2.4%	36,985 SH	Decreased-13,065 SH
ISHARES TR	SP SMCP600VL ETF	$299K	0.1%Prev: 0.1%	2,703 SH	Increased+646 SH
ISHARES TR	TIPS BD ETF	$324K	0.1%Prev: 0.1%	2,913 SH	Increased+698 SH
ISHARES TR	U.S. TECH ETF	$3.8M	1.5%Prev: 0.1%	19,647 SH	Increased+18,303 SH
ISHARES TR	US AER DEF ETF	$1.1M	0.4%Prev: 1.0%	5,162 SH	Decreased-7,918 SH
JOHNSON & JOHNSON	COM	$1.3M	0.5%Prev: 0.5%	7,083 SH	Decreased+109 SH
JPMORGAN CHASE & CO.	COM	$459K	0.2%	1,456 SH	New
KIMBERLY-CLARK CORP	COM	$405K	0.2%Prev: 0.1%	3,255 SH	Increased+201 SH
KKR & CO INC	COM	$369K	0.1%Prev: 0.1%	2,840 SH	Increased-705 SH
KRAFT HEINZ CO	COM	$265K	0.1%	10,168 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$909K	0.4%Prev: 0.1%	9,948 SH	Increased+3,641 SH
L3HARRIS TECHNOLOGIES INC	COM	$603K	0.2%Prev: 0.2%	1,976 SH	Increased+282 SH
LOCKHEED MARTIN CORP	COM	$1.6M	0.6%Prev: 0.5%	3,143 SH	Decreased-166 SH
MANULIFE FINL CORP	COM	$230K	0.1%Prev: 0.1%	7,377 SH	Decreased-175 SH
MARRIOTT INTL INC NEW	CL A	$234K	0.1%Prev: 0.1%	897 SH	Decreased-4 SH
MASTERCARD INCORPORATED	CL A	$202K	0.1%	355 SH	New
MCDONALDS CORP	COM	$1.1M	0.4%Prev: 0.3%	3,699 SH	Increased+82 SH
MCKESSON CORP	COM	$365K	0.1%Prev: 0.1%	473 SH	Increased+2 SH
MERCK & CO INC	COM	$269K	0.1%Prev: 0.1%	3,210 SH	Decreased+354 SH
META PLATFORMS INC	CL A	$2.4M	0.9%Prev: 0.8%	3,298 SH	Decreased-1,324 SH
MFS INTER INCOME TR	SH BEN INT	$28K	0.0%Prev: 0.0%	10,551 SH	Increased
MICRON TECHNOLOGY INC	COM	$338K	0.1%Prev: 0.7%	2,020 SH	Decreased+116 SH
MICROSOFT CORP	COM	$5.0M	1.9%Prev: 1.3%	9,642 SH	Increased-1,365 SH
NETFLIX INC	COM	$427K	0.2%	356 SH	New
NEW FOUND GOLD CORP	COM	$24K	0.0%Prev: 0.0%	10,000 SH	Increased
NEW JERSEY RES CORP	COM	$466K	0.2%Prev: 0.2%	9,682 SH	Decreased+200 SH
NORTHROP GRUMMAN CORP	COM	$995K	0.4%Prev: 0.2%	1,632 SH	Increased+63 SH
NOVO-NORDISK A S	ADR	$1.1M	0.4%Prev: 0.3%	20,414 SH	Increased+1,788 SH
NVIDIA CORPORATION	COM	$3.9M	1.5%Prev: 1.4%	20,813 SH	Decreased-1,659 SH
ONEOK INC NEW	COM	$556K	0.2%Prev: 0.3%	7,622 SH	Decreased-4,937 SH
ORACLE CORP	COM	$431K	0.2%Prev: 0.1%	1,534 SH	Increased-10 SH
PALO ALTO NETWORKS INC	COM	$871K	0.3%Prev: 0.4%	4,280 SH	Decreased+697 SH
PARKER-HANNIFIN CORP	COM	$1.1M	0.4%Prev: 0.3%	1,446 SH	Increased+344 SH
PHILIP MORRIS INTL INC	COM	$775K	0.3%Prev: 0.2%	4,778 SH	Increased+807 SH
PROCTER AND GAMBLE CO	COM	$618K	0.2%	4,021 SH	New
PROSHARES TR	SHORT S&P 500 NE	$7.9M	3.0%	213,358 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.0M	0.4%	12,189 SH	New
QUALCOMM INC	COM	$764K	0.3%Prev: 0.2%	4,594 SH	Increased+557 SH
REALTY INCOME CORP	COM	$476K	0.2%Prev: 0.1%	7,831 SH	Decreased+24 SH
RIO TINTO PLC	SPONSORED ADR	$423K	0.2%Prev: 0.1%	6,414 SH	Increased+2,157 SH
RTX CORPORATION	COM	$582K	0.2%Prev: 0.2%	3,481 SH	Decreased-459 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$2.8M	1.1%	11,735 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$244K	0.1%	1,756 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$3.2M	1.2%	36,798 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$422K	0.2%	1,496 SH	New
SOUTHERN CO	COM	$400K	0.2%Prev: 0.2%	4,221 SH	Decreased-3,128 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$9.1M	3.5%	19,701 SH	New
SPDR GOLD TR	GOLD SHS	$1.7M	0.6%Prev: 0.5%	4,705 SH	Decreased+141 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$320K	0.1%	7,469 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$956K	0.4%	1,435 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$215K	0.1%	5,866 SH	New
STARWOOD PPTY TR INC	COM	$475K	0.2%Prev: 0.1%	24,503 SH	Increased+1,360 SH
SUPER MICRO COMPUTER INC	COM NEW	$680K	0.3%	14,178 SH	New
TELOS CORP MD	COM	$185K	0.1%Prev: 0.0%	27,000 SH	Increased+6,000 SH
TESLA INC	COM	$1.6M	0.6%Prev: 0.5%	3,616 SH	Increased-177 SH
TRANE TECHNOLOGIES PLC	SHS	$529K	0.2%Prev: 0.1%	1,253 SH	Increased+493 SH
TRUIST FINL CORP	COM	$1.3M	0.5%Prev: 0.4%	27,534 SH	Increased+3,256 SH
UNITEDHEALTH GROUP INC	COM	$469K	0.2%	1,358 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$6.6M	2.6%Prev: 5.8%	20,312 SH	Decreased-8,124 SH
VANECK MERK GOLD ETF	GOLD SHS	$580K	0.2%Prev: 0.3%	15,583 SH	Decreased-7,228 SH
VANGUARD INDEX FDS	GROWTH ETF	$339K	0.1%Prev: 0.1%	708 SH	Decreased-3,837 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$269K	0.1%Prev: 0.1%	1,289 SH	Decreased-5 SH
VANGUARD INDEX FDS	VALUE ETF	$398K	0.2%Prev: 0.2%	2,133 SH	Decreased-569 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.4%Prev: 0.3%	25,150 SH	Increased+1,219 SH
VICI PPTYS INC	COM	$495K	0.2%Prev: 0.1%	15,168 SH	Increased-114 SH
VISA INC	COM CL A	$255K	0.1%Prev: 0.1%	748 SH	Increased+10 SH
WALMART INC	COM	$2.0M	0.8%Prev: 0.5%	19,123 SH	Increased+3,554 SH

Sold (vs prior filing)

ARROWHEAD PHARMACEUTICALS IN — $338K
ASML HLDG NV — $2.6M
BANK OF NY MELLON CORP — $1.3M
BCB BANCORP INC — $132K
BLACKROCK ETF TRUST — $3.1M
BLACKROCK ETF TRUST — $2.9M
BLACKROCK ETF TRUST — $3.3M
BLACKROCK ETF TRUST — $504K
CARRIER GLOBAL CORPORATION — $208K
CHEVRON CORPORATION — $1.2M
CORNING INC — $223K
COSTCO WHOLESALE CORPORATION — $2.0M
DELTA AIR LINES INC — $630K
DEVON ENERGY CORP NEW — $790K
ENERGY TRANSFER L P — $331K
ENTREPRENEURSHARES SERIES TR — $8.5M
EVERSOURCE ENERGY — $255K
FIDELITY COVINGTON TRUST — $473K
GE AEROSPACE — $245K
GE VERNOVA INC — $277K
… and 31 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