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: $254.0M163 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$269K	0.1%Prev: 0.2%	1,238 SH	Decreased-55 SH
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$662K	0.3%Prev: 0.4%	56,711 SH	Increased+1,947 SH
ADVANCED MICRO DEVICES INC	COM	$2.2M	0.9%Prev: 0.7%	10,714 SH	Increased-787 SH
AEROVIRONMENT INC	COM	$351K	0.1%Prev: 0.2%	1,916 SH	Increased-716 SH
AGREE RLTY CORP	COM	$220K	0.1%	2,918 SH	New
ALPHABET INC	CAP STK CL A	$2.7M	1.1%Prev: 0.7%	9,547 SH	Increased+1,448 SH
ALPHABET INC	CAP STK CL C	$355K	0.1%	1,238 SH	New
ALTRIA GROUP INC	COM	$841K	0.3%Prev: 0.4%	12,740 SH	Increased+1,632 SH
AMAZON COM INC	COM	$3.3M	1.3%Prev: 1.5%	15,614 SH	Increased+1,537 SH
AMERICAN ELEC PWR CO INC	COM	$300K	0.1%Prev: 0.1%	2,289 SH	Increased-127 SH
AMERICAN EXPRESS CO	COM	$368K	0.1%	1,218 SH	New
AMGEN INC	COM	$668K	0.3%Prev: 0.4%	1,898 SH	Decreased-250 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$218K	0.1%	10,291 SH	New
APOLLO GLOBAL MGMT INC	COM	$478K	0.2%	4,287 SH	New
APPLE INC	COM	$9.4M	3.7%Prev: 4.7%	37,000 SH	Increased-659 SH
ARES CAPITAL CORP	COM	$350K	0.1%Prev: 0.1%	19,439 SH	Increased+8,733 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.7M	0.7%	1,266 SH	New
AT&T INC	COM	$839K	0.3%Prev: 0.3%	28,931 SH	Increased+8,637 SH
AUTOMATIC DATA PROCESSING IN	COM	$554K	0.2%Prev: 0.6%	2,727 SH	Decreased-1,019 SH
BANK NEW YORK MELLON CORP	COM	$1.0M	0.4%Prev: 0.4%	8,532 SH	Increased-543 SH
BCB BANCORP INC	COM	$110K	0.0%	12,254 SH	New
BERKLEY W R CORP	COM	$408K	0.2%Prev: 0.4%	6,153 SH	Decreased-3,906 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	0.6%Prev: 0.9%	2 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.8%Prev: 1.2%	4,201 SH	Decreased+143 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.8M	0.7%	55,261 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$5.6M	2.2%Prev: 1.1%	96,606 SH	Increased+55,615 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$515K	0.2%	16,709 SH	New
BOEING CO	COM	$670K	0.3%	3,364 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.6M	0.6%Prev: 0.6%	27,102 SH	Increased+9,262 SH
BROADCOM INC	COM	$463K	0.2%Prev: 0.2%	1,497 SH	Increased-337 SH
CAL MAINE FOODS INC	COM NEW	$405K	0.2%	5,116 SH	New
CARETRUST REIT INC	COM	$286K	0.1%	7,790 SH	New
CATERPILLAR INC	COM	$1.2M	0.5%Prev: 0.3%	1,717 SH	Increased-41 SH
CHEVRON CORPORATION	COM	$1.6M	0.6%	7,527 SH	New
CHUBB LTD SWITZ	COM	$1.7M	0.7%	5,074 SH	New
CISCO SYS INC	COM	$241K	0.1%Prev: 0.1%	3,100 SH	Increased-375 SH
CITIGROUP INC	COM NEW	$305K	0.1%Prev: 0.1%	2,692 SH	Increased-242 SH
COCA COLA CO	COM	$1.2M	0.5%Prev: 0.6%	15,510 SH	Increased+148 SH
CONOCOPHILLIPS	COM	$218K	0.1%	1,650 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.9M	0.7%	1,902 SH	New
COTERRA ENERGY INC	COM	$944K	0.4%Prev: 0.5%	26,851 SH	Increased-4,935 SH
CUBESMART	COM	$394K	0.2%	10,762 SH	New
D-WAVE QUANTUM INC	COM	$374K	0.1%	25,915 SH	New
DELL TECHNOLOGIES INC	CL C	$1.1M	0.4%	6,441 SH	New
DELTA AIR LINES INC	COM NEW	$500K	0.2%	7,519 SH	New
DOMINION ENERGY INC	COM	$522K	0.2%Prev: 0.2%	8,445 SH	Increased+2,486 SH
DUKE ENERGY CORP NEW	COM NEW	$349K	0.1%Prev: 0.2%	2,666 SH	Increased+216 SH
ELI LILLY & CO	COM	$1.2M	0.5%Prev: 0.5%	1,356 SH	Increased+183 SH
ENBRIDGE INC	COM	$1.2M	0.5%Prev: 0.4%	21,906 SH	Increased+5,977 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$334K	0.1%	17,307 SH	New
ENTRAVISION COMMUNICATIONS C	CL A	$37K	0.0%Prev: 0.0%	12,320 SH	Increased+854 SH
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	$6.1M	2.4%	363,923 SH	New
EVERSOURCE ENERGY	COM	$228K	0.1%	3,286 SH	New
EXXON MOBIL CORP	COM	$3.0M	1.2%Prev: 1.2%	17,575 SH	Increased-42 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$6.1M	2.4%Prev: 1.6%	122,407 SH	Increased+51,880 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$4.9M	1.9%Prev: 1.5%	131,847 SH	Increased+41,383 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	$423K	0.2%Prev: 2.0%	13,244 SH	Decreased-126,192 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$2.9M	1.1%Prev: 1.3%	85,709 SH	Increased-4,164 SH
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$3.7M	1.4%	124,547 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$334K	0.1%	7,326 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$6.1M	2.4%Prev: 0.4%	103,605 SH	Increased+94,759 SH
FORTINET INC	COM	$704K	0.3%Prev: 0.5%	8,611 SH	Decreased-918 SH
GABELLI UTIL TR	COM	$285K	0.1%Prev: 0.1%	47,101 SH	Increased+7,246 SH
GILEAD SCIENCES INC	COM	$330K	0.1%Prev: 0.1%	2,367 SH	Increased+10 SH
GSK PLC	SPONSORED ADR	$247K	0.1%	4,479 SH	New
HOME DEPOT INC	COM	$607K	0.2%Prev: 0.6%	1,845 SH	Decreased-1,143 SH
HUNTINGTON INGALLS INDS INC	COM	$500K	0.2%	1,316 SH	New
IDEXX LABS INC	COM	$281K	0.1%Prev: 0.1%	500 SH	Increased
INTEL CORP	COM	$1.1M	0.4%Prev: 0.4%	25,565 SH	Increased-4,477 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.5%Prev: 0.5%	5,030 SH	Increased+1,523 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$264K	0.1%	11,815 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$496K	0.2%	26,574 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$211K	0.1%	10,026 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$479K	0.2%	29,105 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$206K	0.1%	8,045 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$571K	0.2%	29,218 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$559K	0.2%	28,467 SH	New
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$210K	0.1%	8,070 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$254K	0.1%	11,721 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$481K	0.2%	28,797 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$256K	0.1%	11,035 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$561K	0.2%	27,483 SH	New
INVESCO QQQ TR	UNIT SER 1	$10.3M	4.0%Prev: 0.4%	17,793 SH	Increased+16,212 SH
INVESCO VALUE MUN INCOME TR	COM	$375K	0.1%Prev: 0.4%	30,877 SH	Decreased-24,291 SH
ISHARES GOLD TR	ISHARES NEW	$16.0M	6.3%Prev: 1.6%	181,382 SH	Increased+133,156 SH
ISHARES INC	CORE MSCI EMKT	$2.2M	0.9%Prev: 1.2%	31,498 SH	Decreased-9,313 SH
ISHARES INC	MSCI STH KOR ETF	$206K	0.1%	1,673 SH	New
ISHARES SILVER TR	ISHARES	$2.3M	0.9%Prev: 0.3%	33,204 SH	Increased+17,745 SH
ISHARES TR	CORE S&P MCP ETF	$535K	0.2%Prev: 0.6%	7,915 SH	Decreased-9,924 SH
ISHARES TR	CORE S&P TTL STK	$250K	0.1%	1,752 SH	New
ISHARES TR	CORE S&P US GWT	$795K	0.3%Prev: 0.6%	5,123 SH	Decreased-2,632 SH
ISHARES TR	CORE S&P500 ETF	$36.9M	14.5%Prev: 19.2%	56,554 SH	Increased-4,057 SH
ISHARES TR	EAFE VALUE ETF	$3.0M	1.2%Prev: 0.5%	40,869 SH	Increased+25,650 SH
ISHARES TR	IBOXX HI YD ETF	$291K	0.1%	3,654 SH	New
ISHARES TR	MSCI USA MMENTM	$365K	0.1%Prev: 0.8%	1,521 SH	Decreased-5,183 SH
ISHARES TR	MSCI USA QLT FCT	$13.6M	5.3%Prev: 7.9%	70,827 SH	Decreased-11,523 SH
ISHARES TR	SELECT DIVID ETF	$6.6M	2.6%Prev: 2.5%	43,466 SH	Increased+10,021 SH
ISHARES TR	SP SMCP600VL ETF	$248K	0.1%Prev: 0.3%	2,091 SH	Decreased-3,687 SH
ISHARES TR	TIPS BD ETF	$295K	0.1%Prev: 0.2%	2,673 SH	Decreased-755 SH
ISHARES TR	U.S. TECH ETF	$337K	0.1%Prev: 0.7%	1,856 SH	Decreased-6,692 SH
ISHARES TR	US AER DEF ETF	$2.5M	1.0%Prev: 0.5%	11,393 SH	Increased+5,206 SH
JOHNSON & JOHNSON	COM	$1.7M	0.7%Prev: 0.7%	7,137 SH	Increased-428 SH
JPMORGAN CHASE & CO	COM	$659K	0.3%	2,240 SH	New
KIMBERLY-CLARK CORP	COM	$300K	0.1%Prev: 0.1%	3,112 SH	Increased+1,253 SH
KKR & CO INC	COM	$314K	0.1%	3,394 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$386K	0.2%Prev: 0.2%	5,471 SH	Increased-6,828 SH
L3HARRIS TECHNOLOGIES INC	COM	$459K	0.2%Prev: 0.3%	1,330 SH	Increased-838 SH
LOCKHEED MARTIN CORP	COM	$1.9M	0.7%Prev: 0.9%	3,096 SH	Increased-563 SH
MANULIFE FINL CORP	COM	$258K	0.1%Prev: 0.1%	7,497 SH	Increased+247 SH
MARRIOTT INTL INC NEW	CL A	$294K	0.1%	900 SH	New
MCDONALDS CORP	COM	$1.1M	0.4%Prev: 0.7%	3,493 SH	Decreased-239 SH
MCKESSON CORP	COM	$407K	0.2%Prev: 0.2%	470 SH	Increased-2 SH
MERCK & CO INC	COM	$379K	0.1%Prev: 0.2%	3,154 SH	Increased-10 SH
META PLATFORMS INC	CL A	$2.2M	0.9%Prev: 1.0%	3,904 SH	Increased+699 SH
MFS INTER INCOME TR	SH BEN INT	$26K	0.0%	10,551 SH	New
MICRON TECHNOLOGY INC	COM	$675K	0.3%	1,999 SH	New
MICROSOFT CORP	COM	$4.0M	1.6%Prev: 2.0%	10,723 SH	Increased+1,323 SH
NETFLIX INC.	COM	$287K	0.1%	2,980 SH	New
NEW FOUND GOLD CORP	COM	$19K	0.0%Prev: 0.0%	10,000 SH	Increased
NEW JERSEY RES CORP	COM	$542K	0.2%	9,878 SH	New
NORTHROP GRUMMAN CORP	COM	$997K	0.4%Prev: 0.6%	1,461 SH	Decreased-696 SH
NOVO-NORDISK A S	ADR	$665K	0.3%Prev: 0.6%	18,107 SH	Decreased+2,086 SH
NVIDIA CORPORATION	COM	$3.8M	1.5%Prev: 1.2%	21,691 SH	Increased+2,342 SH
ONEOK INC NEW	COM	$1.1M	0.4%Prev: 0.2%	12,454 SH	Increased+9,319 SH
ORACLE CORP	COM	$226K	0.1%Prev: 0.1%	1,539 SH	Increased+9 SH
PALO ALTO NETWORKS INC	COM	$780K	0.3%Prev: 0.6%	4,865 SH	Decreased-983 SH
PARKER-HANNIFIN CORP	COM	$969K	0.4%Prev: 0.5%	1,082 SH	Decreased-518 SH
PFIZER INC	COM	$215K	0.1%	7,642 SH	New
PHILIP MORRIS INTL INC	COM	$794K	0.3%Prev: 0.4%	4,804 SH	Increased+245 SH
PROCTER & GAMBLE CO	COM	$570K	0.2%	3,944 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$977K	0.4%	12,072 SH	New
QUALCOMM INC	COM	$756K	0.3%Prev: 0.4%	5,868 SH	Increased+1,714 SH
REALTY INCOME CORP	COM	$477K	0.2%Prev: 0.2%	7,798 SH	Increased+3,041 SH
RIO TINTO PLC	SPONSORED ADR	$397K	0.2%	4,255 SH	New
RTX CORPORATION	COM	$830K	0.3%Prev: 0.3%	4,302 SH	Increased+839 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$411K	0.2%	3,776 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$239K	0.1%	3,907 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$394K	0.2%	2,961 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$3.5M	1.4%	75,934 SH	New
SHELL PLC	SPON ADS	$215K	0.1%	2,310 SH	New
SOUTHERN CO	COM	$491K	0.2%Prev: 0.3%	5,089 SH	Increased+10 SH
SPDR GOLD TR	GOLD SHS	$2.0M	0.8%Prev: 0.8%	4,553 SH	Increased-232 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$262K	0.1%	5,482 SH	New
STARWOOD PPTY TR INC	COM	$447K	0.2%Prev: 0.2%	25,930 SH	Increased+8,763 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$972K	0.4%	2,098 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$930K	0.4%	1,429 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$452K	0.2%Prev: 0.2%	19,844 SH	Increased+7,530 SH
TELOS CORP MD	COM	$113K	0.0%Prev: 0.0%	27,000 SH	Increased
TESLA INC	COM	$1.3M	0.5%Prev: 0.4%	3,499 SH	Increased+485 SH
TRANE TECHNOLOGIES PLC	SHS	$316K	0.1%Prev: 0.2%	758 SH	Decreased-490 SH
TRUIST FINL CORP	COM	$1.2M	0.5%Prev: 0.4%	25,985 SH	Increased+9,413 SH
UNITED STATES ANTIMONY CORP	COM	$346K	0.1%	39,592 SH	New
VALE S A	SPONSORED ADS	$380K	0.1%	23,889 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$6.2M	2.4%Prev: 1.2%	16,208 SH	Increased+5,810 SH
VANECK MERK GOLD ETF	GOLD SHS	$1.0M	0.4%Prev: 0.2%	22,853 SH	Increased+10,190 SH
VANGUARD INDEX FDS	GROWTH ETF	$307K	0.1%Prev: 0.2%	703 SH	Increased-75 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$280K	0.1%Prev: 0.2%	1,291 SH	Decreased-709 SH
VANGUARD INDEX FDS	VALUE ETF	$422K	0.2%Prev: 0.2%	2,152 SH	Decreased-366 SH
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.5%Prev: 0.5%	25,284 SH	Increased+6,315 SH
VERTIV HOLDINGS CO	COM CL A	$387K	0.2%	1,546 SH	New
VICI PPTYS INC	COM	$441K	0.2%Prev: 0.1%	16,142 SH	Increased+9,087 SH
VISA INC	COM CL A	$222K	0.1%Prev: 0.1%	735 SH	Decreased-19 SH
WALMART INC	COM	$2.0M	0.8%Prev: 1.0%	15,836 SH	Increased-3,993 SH

Sold (vs prior filing)

ASML HOLDING N V — $970K
CHEVRON CORP NEW — $1.3M
CHUBB LIMITED — $1.6M
COSTCO WHSL CORP NEW — $2.1M
DAVITA INC — $765K
INVESCO EXCHANGE TRADED FD T — $202K
ISHARES TR — $290K
ISHARES TR — $210K
ISHARES TR — $201K
JPMORGAN CHASE & CO. — $391K
NETFLIX INC — $332K
PROCTER AND GAMBLE CO — $669K
PROSHARES TR — $322K
PUBLIC SVC ENTERPRISE GRP IN — $866K
SCHWAB CHARLES CORP — $478K
SELECT SECTOR SPDR TR — $200K
SELECT SECTOR SPDR TR — $413K
SELECT SECTOR SPDR TR — $326K
SELECT SECTOR SPDR TR — $1.9M
SELECT SECTOR SPDR TR — $277K
… and 5 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