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: $277.7M151 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$289K	0.1%Prev: 0.1%	1,263 SH	Decreased-21 SH
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$673K	0.2%Prev: 0.2%	52,679 SH	Increased+2,739 SH
ADVANCED MICRO DEVICES INC	COM	$2.5M	0.9%Prev: 1.5%	11,559 SH	Decreased+3,506 SH
AEROVIRONMENT INC	COM	$496K	0.2%Prev: 0.1%	2,052 SH	Increased-474 SH
AGREE RLTY CORP	COM	$242K	0.1%Prev: 0.1%	3,358 SH	Decreased-785 SH
ALPHABET INC	CAP STK CL A	$2.9M	1.1%Prev: 1.1%	9,322 SH	Decreased-698 SH
ALPHABET INC	CAP STK CL C	$383K	0.1%Prev: 0.1%	1,221 SH	Decreased-8 SH
ALTRIA GROUP INC	COM	$735K	0.3%Prev: 0.2%	12,749 SH	Decreased+1,168 SH
AMAZON COM INC	COM	$3.4M	1.2%Prev: 1.2%	14,887 SH	Decreased-715 SH
AMERICAN ELEC PWR CO INC	COM	$263K	0.1%Prev: 0.1%	2,279 SH	Decreased+5 SH
AMERICAN EXPRESS CO	COM	$450K	0.2%Prev: 0.1%	1,218 SH	Increased-148 SH
AMGEN INC	COM	$605K	0.2%Prev: 0.2%	1,849 SH	Decreased+19 SH
APOLLO GLOBAL MGMT INC	COM	$592K	0.2%Prev: 0.2%	4,090 SH	Increased-207 SH
APPLE INC	COM	$10.6M	3.8%Prev: 3.6%	38,845 SH	Decreased+3,684 SH
ARES CAPITAL CORP	COM	$320K	0.1%Prev: 0.1%	15,811 SH	Decreased-3,259 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.6M	0.6%	1,495 SH	New
AT&T INC	COM	$717K	0.3%Prev: 0.2%	28,870 SH	Increased+3,585 SH
AUTOMATIC DATA PROCESSING IN	COM	$701K	0.3%Prev: 0.2%	2,723 SH	Increased+14 SH
BANK NEW YORK MELLON CORP	COM	$966K	0.3%	8,317 SH	New
BECTON DICKINSON & CO	COM	$517K	0.2%	2,666 SH	New
BERKLEY W R CORP	COM	$421K	0.2%Prev: 0.2%	6,005 SH	Decreased-1,685 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.5%Prev: 0.5%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.7%Prev: 0.8%	4,052 SH	Decreased-1,010 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.7M	0.6%	51,347 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$5.7M	2.1%Prev: 2.4%	94,075 SH	Decreased-18,360 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$640K	0.2%Prev: 0.1%	20,193 SH	Increased+7,222 SH
BOEING CO	COM	$705K	0.3%Prev: 0.3%	3,249 SH	Decreased-1,307 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.8M	0.6%Prev: 0.5%	32,822 SH	Increased+6,966 SH
BROADCOM INC	COM	$529K	0.2%Prev: 0.2%	1,528 SH	Decreased+5 SH
CAL MAINE FOODS INC	COM NEW	$430K	0.2%Prev: 0.1%	5,409 SH	Increased+10 SH
CARETRUST REIT INC	COM	$332K	0.1%Prev: 0.1%	9,178 SH	Increased+1,505 SH
CATERPILLAR INC	COM	$982K	0.4%Prev: 0.4%	1,715 SH	Decreased+28 SH
CHEVRON CORP NEW	COM	$1.2M	0.4%	8,119 SH	New
CHUBB LIMITED	COM	$1.6M	0.6%Prev: 0.4%	5,052 SH	Increased+721 SH
CISCO SYS INC	COM	$238K	0.1%Prev: 0.1%	3,096 SH	Increased+1,173 SH
CITIGROUP INC	COM NEW	$332K	0.1%Prev: 0.1%	2,842 SH	Decreased+107 SH
COCA COLA CO	COM	$1.1M	0.4%Prev: 0.4%	16,164 SH	Decreased+540 SH
COSTCO WHSL CORP NEW	COM	$1.8M	0.7%	2,096 SH	New
COTERRA ENERGY INC	COM	$656K	0.2%	24,940 SH	New
CUBESMART	COM	$435K	0.2%Prev: 0.1%	12,070 SH	Increased+1,726 SH
D-WAVE QUANTUM INC	COM	$432K	0.2%Prev: 0.1%	16,522 SH	Decreased-12,471 SH
DELL TECHNOLOGIES INC	CL C	$751K	0.3%Prev: 1.0%	5,964 SH	Decreased-118 SH
DELTA AIR LINES INC DEL	COM NEW	$513K	0.2%	7,395 SH	New
DOMINION ENERGY INC	COM	$525K	0.2%Prev: 0.1%	8,958 SH	Increased+1,657 SH
DUKE ENERGY CORP NEW	COM NEW	$307K	0.1%Prev: 0.1%	2,623 SH	Increased+145 SH
ELI LILLY & CO	COM	$1.8M	0.6%Prev: 0.6%	1,629 SH	Decreased+51 SH
ENBRIDGE INC	COM	$1.1M	0.4%Prev: 0.3%	23,792 SH	Increased+1,537 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$285K	0.1%Prev: 0.1%	17,307 SH	Decreased
ENTRAVISION COMMUNICATIONS C	CL A	$36K	0.0%Prev: 0.0%	12,127 SH	Decreased+177 SH
EXXON MOBIL CORP	COM	$2.2M	0.8%	18,097 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$6.2M	2.2%Prev: 2.7%	113,067 SH	Decreased-27,354 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$4.1M	1.5%Prev: 2.0%	113,201 SH	Decreased-47,324 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	$532K	0.2%	17,349 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$2.2M	0.8%Prev: 1.1%	90,698 SH	Decreased-14,271 SH
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$3.7M	1.3%	118,511 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$328K	0.1%Prev: 0.1%	7,130 SH	Decreased-807 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$885K	0.3%Prev: 2.7%	11,605 SH	Decreased-108,596 SH
FORTINET INC	COM	$488K	0.2%Prev: 0.3%	6,148 SH	Decreased+756 SH
GABELLI UTIL TR	COM	$245K	0.1%Prev: 0.1%	40,659 SH	Increased-294 SH
GILEAD SCIENCES INC	COM	$289K	0.1%Prev: 0.1%	2,355 SH	Decreased+294 SH
GSK PLC	SPONSORED ADR	$218K	0.1%Prev: 0.1%	4,446 SH	Increased+239 SH
HOME DEPOT INC	COM	$626K	0.2%Prev: 0.2%	1,821 SH	Increased+70 SH
HUNTINGTON INGALLS INDS INC	COM	$498K	0.2%Prev: 0.2%	1,464 SH	Decreased-858 SH
IDEXX LABS INC	COM	$338K	0.1%Prev: 0.1%	500 SH	Increased
INTEL CORP	COM	$1.0M	0.4%Prev: 0.7%	27,978 SH	Decreased+9,900 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.5%Prev: 0.3%	4,671 SH	Increased-508 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$231K	0.1%Prev: 0.1%	10,219 SH	Decreased-5,099 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$415K	0.1%Prev: 0.2%	22,011 SH	Decreased-14,312 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$502K	0.2%Prev: 0.2%	25,635 SH	Decreased-11,783 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$514K	0.2%Prev: 0.2%	26,029 SH	Decreased-11,564 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$222K	0.1%Prev: 0.1%	10,088 SH	Decreased-5,283 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$415K	0.1%Prev: 0.2%	24,513 SH	Decreased-15,924 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$227K	0.1%Prev: 0.1%	9,721 SH	Decreased-4,020 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$518K	0.2%Prev: 0.2%	25,128 SH	Decreased-11,178 SH
INVESCO QQQ TR	UNIT SER 1	$23.7M	8.5%Prev: 4.7%	38,557 SH	Increased+17,590 SH
INVESCO VALUE MUN INCOME TR	COM	$668K	0.2%Prev: 0.1%	54,191 SH	Increased+26,763 SH
ISHARES GOLD TR	ISHARES NEW	$16.3M	5.9%Prev: 6.7%	201,247 SH	Decreased-80,365 SH
ISHARES INC	CORE MSCI EMKT	$2.1M	0.8%Prev: 0.9%	31,596 SH	Decreased-4,363 SH
ISHARES SILVER TR	ISHARES	$1.2M	0.4%Prev: 0.6%	18,065 SH	Decreased-19,389 SH
ISHARES TR	CORE S&P MCP ETF	$545K	0.2%Prev: 0.2%	8,259 SH	Decreased+219 SH
ISHARES TR	CORE S&P US GWT	$874K	0.3%Prev: 0.3%	5,202 SH	Decreased+70 SH
ISHARES TR	CORE S&P500 ETF	$56.9M	20.5%Prev: 13.7%	83,028 SH	Increased+24,497 SH
ISHARES TR	EAFE VALUE ETF	$3.3M	1.2%Prev: 0.2%	46,307 SH	Increased+36,490 SH
ISHARES TR	IBOXX HI YD ETF	$238K	0.1%Prev: 0.1%	2,947 SH	Decreased-1,655 SH
ISHARES TR	MSCI USA MMENTM	$2.7M	1.0%Prev: 0.1%	10,980 SH	Increased+10,143 SH
ISHARES TR	MSCI USA QLT FCT	$14.0M	5.0%Prev: 3.3%	70,390 SH	Increased+21,519 SH
ISHARES TR	SELECT DIVID ETF	$6.7M	2.4%Prev: 2.4%	47,193 SH	Decreased-5,417 SH
ISHARES TR	SP SMCP600VL ETF	$238K	0.1%Prev: 0.1%	2,089 SH	Decreased+98 SH
ISHARES TR	TIPS BD ETF	$322K	0.1%Prev: 0.1%	2,931 SH	Increased+816 SH
ISHARES TR	U.S. TECH ETF	$2.1M	0.8%Prev: 0.1%	10,500 SH	Increased+9,177 SH
ISHARES TR	US AER DEF ETF	$923K	0.3%Prev: 0.9%	4,299 SH	Decreased-9,301 SH
JOHNSON & JOHNSON	COM	$1.5M	0.5%Prev: 0.4%	7,080 SH	Increased+2,645 SH
JPMORGAN CHASE & CO.	COM	$511K	0.2%	1,585 SH	New
KIMBERLY-CLARK CORP	COM	$533K	0.2%Prev: 0.1%	5,285 SH	Increased+2,278 SH
KKR & CO INC	COM	$420K	0.2%Prev: 0.1%	3,297 SH	Increased-506 SH
KRAFT HEINZ CO	COM	$303K	0.1%	12,486 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$512K	0.2%Prev: 0.1%	6,740 SH	Increased-1,830 SH
L3HARRIS TECHNOLOGIES INC	COM	$590K	0.2%Prev: 0.1%	2,011 SH	Increased+9 SH
LOCKHEED MARTIN CORP	COM	$1.6M	0.6%Prev: 0.5%	3,385 SH	Decreased+12 SH
MANULIFE FINL CORP	COM	$270K	0.1%Prev: 0.1%	7,431 SH	Decreased-171 SH
MARRIOTT INTL INC NEW	CL A	$279K	0.1%Prev: 0.1%	898 SH	Decreased-5 SH
MASTERCARD INCORPORATED	CL A	$211K	0.1%Prev: 0.1%	369 SH	Decreased-18 SH
MCDONALDS CORP	COM	$1.2M	0.4%Prev: 0.3%	3,816 SH	Increased-486 SH
MCKESSON CORP	COM	$386K	0.1%Prev: 0.1%	470 SH	Increased+174 SH
MERCK & CO INC	COM	$338K	0.1%	3,212 SH	New
META PLATFORMS INC	CL A	$2.4M	0.9%Prev: 1.1%	3,673 SH	Decreased-1,247 SH
MFS INTER INCOME TR	SH BEN INT	$28K	0.0%	10,551 SH	New
MICRON TECHNOLOGY INC	COM	$567K	0.2%Prev: 0.8%	1,985 SH	Decreased-584 SH
MICROSOFT CORP	COM	$4.8M	1.7%Prev: 1.7%	10,021 SH	Decreased-953 SH
NETFLIX INC	COM	$334K	0.1%	3,560 SH	New
NEW FOUND GOLD CORP	COM	$30K	0.0%Prev: 0.0%	10,000 SH	Increased
NEW JERSEY RES CORP	COM	$451K	0.2%Prev: 0.1%	9,777 SH	Decreased+221 SH
NORTHROP GRUMMAN CORP	COM	$932K	0.3%Prev: 0.2%	1,635 SH	Increased+3 SH
NOVO-NORDISK A S	ADR	$804K	0.3%Prev: 0.2%	15,809 SH	Increased-3,988 SH
NVIDIA CORPORATION	COM	$4.0M	1.4%Prev: 1.6%	21,541 SH	Decreased-1,106 SH
ONEOK INC NEW	COM	$861K	0.3%Prev: 0.4%	11,713 SH	Decreased-1,778 SH
ORACLE CORP	COM	$299K	0.1%Prev: 0.1%	1,536 SH	Increased-214 SH
PALO ALTO NETWORKS INC	COM	$493K	0.2%Prev: 0.4%	2,678 SH	Decreased-667 SH
PARKER-HANNIFIN CORP	COM	$937K	0.3%Prev: 0.3%	1,066 SH	Decreased-121 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.4%Prev: 0.2%	7,091 SH	Increased+3,112 SH
PROCTER AND GAMBLE CO	COM	$578K	0.2%	4,037 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$980K	0.4%	12,209 SH	New
QUALCOMM INC	COM	$860K	0.3%Prev: 0.2%	5,026 SH	Increased+1,137 SH
REALTY INCOME CORP	COM	$528K	0.2%Prev: 0.1%	9,367 SH	Increased+1,550 SH
RIO TINTO PLC	SPONSORED ADR	$523K	0.2%Prev: 0.1%	6,532 SH	Increased+2,157 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$197K	0.1%	10,000 SH	New
RTX CORPORATION	COM	$639K	0.2%Prev: 0.2%	3,484 SH	Decreased-491 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$681K	0.2%	5,705 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$426K	0.2%	2,960 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$3.2M	1.2%	76,009 SH	New
SOUTHERN CO	COM	$400K	0.1%Prev: 0.2%	4,587 SH	Decreased-2,871 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.1M	0.4%	2,265 SH	New
SPDR GOLD TR	GOLD SHS	$2.1M	0.7%Prev: 0.5%	5,173 SH	Increased+1,266 SH
SPDR S&P 500 ETF TR	TR UNIT	$998K	0.4%	1,463 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$251K	0.1%	5,482 SH	New
STARWOOD PPTY TR INC	COM	$440K	0.2%Prev: 0.1%	24,410 SH	Increased-826 SH
SUPER MICRO COMPUTER INC	COM NEW	$492K	0.2%	16,820 SH	New
TELOS CORP MD	COM	$138K	0.0%Prev: 0.0%	27,000 SH	Increased+6,000 SH
TESLA INC	COM	$1.6M	0.6%Prev: 0.4%	3,583 SH	Increased-536 SH
TRANE TECHNOLOGIES PLC	SHS	$294K	0.1%Prev: 0.1%	756 SH	Decreased-5 SH
TRUIST FINL CORP	COM	$1.4M	0.5%Prev: 0.3%	28,064 SH	Increased+3,275 SH
UNITED STATES ANTIMONY CORP	COM	$179K	0.1%Prev: 0.1%	35,619 SH	Decreased-11,978 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$7.1M	2.6%Prev: 5.4%	19,845 SH	Decreased-9,180 SH
VANECK MERK GOLD ETF	GOLD SHS	$862K	0.3%Prev: 0.3%	20,774 SH	Decreased-1,329 SH
VANGUARD INDEX FDS	GROWTH ETF	$346K	0.1%	709 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$272K	0.1%	1,286 SH	New
VANGUARD INDEX FDS	VALUE ETF	$409K	0.1%	2,143 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.4%Prev: 0.3%	26,531 SH	Increased+3,530 SH
VICI PPTYS INC	COM	$480K	0.2%Prev: 0.1%	17,073 SH	Increased+210 SH
VISA INC	COM CL A	$257K	0.1%Prev: 0.1%	734 SH	Increased+73 SH
WALMART INC	COM	$2.1M	0.8%Prev: 0.5%	19,192 SH	Increased+2,876 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $232K
ABERDEEN INTER INCOME FD — $24K
ARISTA NETWORKS INC — $209K
ARROWHEAD PHARMACEUTICALS IN — $271K
ASML HLDG NV — $2.5M
BANK OF NY MELLON CORP — $1.2M
BCB BANCORP INC — $106K
BLACKROCK ETF TRUST — $2.9M
BLACKROCK ETF TRUST — $3.2M
BLACKROCK ETF TRUST — $3.7M
CHEVRON CORPORATION — $1.5M
CONOCOPHILLIPS — $208K
COSTCO WHOLESALE CORPORATION — $1.8M
DELTA AIR LINES INC — $496K
DEVON ENERGY CORP NEW — $922K
ENTREPRENEURSHARES SERIES TR — $8.7M
EVERSOURCE ENERGY — $239K
EXXONMOBIL HOLDINGS CORP — $2.9M
FIDELITY COVINGTON TRUST — $419K
GE AEROSPACE — $201K
… and 38 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