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: $323.8M171 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$317K	0.1%Prev: 0.1%	1,261 SH	Increased-61 SH
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$711K	0.2%Prev: 0.3%	53,032 SH	Increased+917 SH
ADVANCED MICRO DEVICES INC	COM	$4.8M	1.5%Prev: 0.8%	8,326 SH	Increased-3,966 SH
AEROVIRONMENT INC	COM	$386K	0.1%Prev: 0.3%	2,341 SH	Decreased-88 SH
AGREE RLTY CORP	COM	$300K	0.1%Prev: 0.1%	3,957 SH	Increased+659 SH
ALPHABET INC	CAP STK CL A	$3.4M	1.1%Prev: 0.8%	9,641 SH	Increased+132 SH
ALPHABET INC	CAP STK CL C	$434K	0.1%Prev: 0.1%	1,228 SH	Increased+31 SH
ALTRIA GROUP INC	COM	$831K	0.3%Prev: 0.3%	11,548 SH	Increased-619 SH
AMAZON COM INC	COM	$3.5M	1.1%Prev: 1.5%	14,728 SH	Increased-31 SH
AMERICAN ELEC PWR CO INC	COM	$310K	0.1%Prev: 0.1%	2,263 SH	Increased+9 SH
AMERICAN EXPRESS CO	COM	$441K	0.1%Prev: 0.2%	1,305 SH	Increased+103 SH
AMGEN INC	COM	$638K	0.2%Prev: 0.3%	1,763 SH	Increased-413 SH
APOLLO GLOBAL MGMT INC	COM	$694K	0.2%Prev: 0.3%	5,866 SH	Increased+2,029 SH
APPLE INC	COM	$10.0M	3.1%Prev: 3.7%	34,685 SH	Increased-3,473 SH
ARES CAPITAL CORP	COM	$329K	0.1%Prev: 0.2%	17,774 SH	Decreased+2,703 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$338K	0.1%	4,148 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$2.6M	0.8%	1,308 SH	New
AT&T INC	COM	$538K	0.2%Prev: 0.4%	25,992 SH	Decreased-3,062 SH
AUTOMATIC DATA PROCESSING IN	COM	$604K	0.2%Prev: 0.5%	2,699 SH	Decreased-1,019 SH
BANK OF NY MELLON CORP	COM	$1.3M	0.4%	8,763 SH	New
BCB BANCORP INC	COM	$132K	0.0%	12,356 SH	New
BERKLEY W R CORP	COM	$461K	0.1%Prev: 0.2%	6,538 SH	Increased+367 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.5%Prev: 0.7%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	0.8%Prev: 1.0%	4,898 SH	Increased+681 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$3.1M	1.0%	59,414 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$2.9M	0.9%	80,435 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$3.3M	1.0%	118,624 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$7.4M	2.3%Prev: 2.3%	108,719 SH	Increased+19,952 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$504K	0.2%	14,903 SH	New
BOEING CO	COM	$912K	0.3%Prev: 0.2%	4,213 SH	Increased+1,885 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.6M	0.5%Prev: 0.6%	26,938 SH	Increased+1,495 SH
BROADCOM INC	COM	$586K	0.2%Prev: 0.3%	1,551 SH	Increased-387 SH
CAL MAINE FOODS INC	COM NEW	$421K	0.1%	5,220 SH	New
CARETRUST REIT INC	COM	$318K	0.1%Prev: 0.1%	7,875 SH	Increased+124 SH
CARRIER GLOBAL CORPORATION	COM	$208K	0.1%	2,841 SH	New
CATERPILLAR INC	COM	$1.8M	0.6%Prev: 0.3%	1,719 SH	Increased+14 SH
CHEVRON CORPORATION	COM	$1.2M	0.4%	7,359 SH	New
CHUBB LIMITED	COM	$1.8M	0.5%Prev: 0.7%	5,142 SH	Increased-302 SH
CISCO SYS INC	COM	$302K	0.1%Prev: 0.1%	2,575 SH	Increased-746 SH
CITIGROUP INC	COM NEW	$387K	0.1%Prev: 0.1%	2,764 SH	Increased-174 SH
COCA COLA CO	COM	$1.2M	0.4%Prev: 0.5%	15,314 SH	Increased-336 SH
CORNING INC	COM	$223K	0.1%	872 SH	New
COSTCO WHOLESALE CORPORATION	COM	$2.0M	0.6%	2,134 SH	New
CUBESMART	COM	$407K	0.1%	10,227 SH	New
D-WAVE QUANTUM INC	COM	$583K	0.2%	24,319 SH	New
DELL TECHNOLOGIES INC	CL C	$2.8M	0.9%	6,553 SH	New
DELTA AIR LINES INC	COM NEW	$630K	0.2%	6,728 SH	New
DEVON ENERGY CORP NEW	COM	$790K	0.2%	19,116 SH	New
DOMINION ENERGY INC	COM	$514K	0.2%Prev: 0.2%	7,525 SH	Increased-60 SH
DUKE ENERGY CORP NEW	COM NEW	$312K	0.1%Prev: 0.1%	2,466 SH	Increased-121 SH
ELI LILLY & CO	COM	$1.8M	0.6%Prev: 0.5%	1,506 SH	Increased+82 SH
ENBRIDGE INC	COM	$1.2M	0.4%Prev: 0.4%	22,036 SH	Increased+5,702 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$331K	0.1%	17,307 SH	New
ENTRAVISION COMMUNICATIONS C	CL A	$161K	0.0%Prev: 0.0%	12,367 SH	Increased+668 SH
ENTREPRENEURSHARES SERIES TR	ERSH PRI PUB ETF	$8.5M	2.6%	401,964 SH	New
EVERSOURCE ENERGY	COM	$255K	0.1%	3,526 SH	New
EXXON MOBIL CORP	COM	$2.4M	0.7%Prev: 0.9%	17,717 SH	Increased-43 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$8.4M	2.6%Prev: 1.3%	135,983 SH	Increased+77,781 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$6.2M	1.9%Prev: 1.6%	153,327 SH	Increased+50,180 SH
FIDELITY COVINGTON TRUST	FUN SMA MID ETF	$473K	0.1%	12,385 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$3.0M	0.9%Prev: 0.9%	100,204 SH	Increased+19,425 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$357K	0.1%Prev: 0.1%	7,841 SH	Increased+1,469 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$5.6M	1.7%Prev: 0.5%	110,423 SH	Increased+99,917 SH
FORTINET INC	COM	$1.0M	0.3%Prev: 0.4%	6,559 SH	Increased-1,406 SH
GABELLI UTIL TR	COM	$270K	0.1%Prev: 0.1%	40,983 SH	Increased+697 SH
GE AEROSPACE	COM NEW	$245K	0.1%	655 SH	New
GE VERNOVA INC	COM	$277K	0.1%	236 SH	New
GILEAD SCIENCES INC	COM	$284K	0.1%Prev: 0.1%	2,244 SH	Increased-95 SH
GSK PLC	SPONSORED ADR	$219K	0.1%	4,171 SH	New
HOME DEPOT INC	COM	$656K	0.2%Prev: 0.5%	1,860 SH	Decreased-1,134 SH
HUNTINGTON INGALLS INDS INC	COM	$573K	0.2%Prev: 0.2%	2,047 SH	Increased+260 SH
IDEXX LABS INC	COM	$263K	0.1%Prev: 0.1%	500 SH	Decreased
INTEL CORP	COM	$2.4M	0.7%Prev: 0.3%	16,950 SH	Increased-13,615 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.5%Prev: 0.5%	5,246 SH	Increased+1,933 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$294K	0.1%	13,164 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$566K	0.2%	30,485 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$243K	0.1%	11,523 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$564K	0.2%	34,452 SH	New
INVESCO EXCH TRD SLF IDX FD	BULL 2031 HI ETF	$249K	0.1%	9,468 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$245K	0.1%	9,486 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$650K	0.2%	33,310 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$631K	0.2%	32,151 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$286K	0.1%	13,150 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$566K	0.2%	33,975 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$290K	0.1%	12,644 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$632K	0.2%	31,043 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$201K	0.1%	943 SH	New
INVESCO QQQ TR	UNIT SER 1	$16.7M	5.2%Prev: 6.3%	22,702 SH	Increased-1,437 SH
INVESCO VALUE MUN INCOME TR	COM	$395K	0.1%Prev: 0.3%	31,067 SH	Decreased-24,097 SH
IONQ INC	COM	$316K	0.1%	5,936 SH	New
ISHARES GOLD TR	ISHARES NEW	$18.9M	5.8%Prev: 2.1%	250,563 SH	Increased+179,817 SH
ISHARES INC	CORE MSCI EMKT	$2.9M	0.9%Prev: 0.9%	34,993 SH	Increased+4,941 SH
ISHARES INC	MSCI STH KOR ETF	$334K	0.1%	1,653 SH	New
ISHARES SILVER TR	ISHARES	$1.9M	0.6%Prev: 0.2%	36,088 SH	Increased+20,391 SH
ISHARES TR	CORE S&P MCP ETF	$600K	0.2%Prev: 0.3%	7,785 SH	Decreased-1,963 SH
ISHARES TR	CORE S&P SCP ETF	$230K	0.1%Prev: 0.1%	1,548 SH	Increased-357 SH
ISHARES TR	CORE S&P TTL STK	$368K	0.1%	2,242 SH	New
ISHARES TR	CORE S&P US GWT	$965K	0.3%Prev: 0.4%	5,129 SH	Increased-716 SH
ISHARES TR	CORE S&P500 ETF	$48.1M	14.9%Prev: 14.8%	64,245 SH	Increased+13,935 SH
ISHARES TR	EAFE VALUE ETF	$776K	0.2%Prev: 1.2%	10,136 SH	Decreased-29,104 SH
ISHARES TR	IBOXX HI YD ETF	$307K	0.1%	3,844 SH	New
ISHARES TR	MSCI USA MMENTM	$298K	0.1%Prev: 0.8%	869 SH	Decreased-5,853 SH
ISHARES TR	MSCI USA QLT FCT	$16.6M	5.1%Prev: 5.8%	75,806 SH	Increased+9,270 SH
ISHARES TR	RUS 1000 ETF	$207K	0.1%	505 SH	New
ISHARES TR	SELECT DIVID ETF	$7.8M	2.4%Prev: 2.2%	50,050 SH	Increased+15,112 SH
ISHARES TR	SP SMCP600VL ETF	$281K	0.1%Prev: 0.1%	2,057 SH	Increased-424 SH
ISHARES TR	TIPS BD ETF	$242K	0.1%Prev: 0.2%	2,215 SH	Decreased-805 SH
ISHARES TR	U.S. TECH ETF	$339K	0.1%Prev: 1.5%	1,344 SH	Decreased-17,460 SH
ISHARES TR	US AER DEF ETF	$3.2M	1.0%Prev: 0.4%	13,080 SH	Increased+8,163 SH
JOHNSON & JOHNSON	COM	$1.8M	0.5%Prev: 0.5%	6,974 SH	Increased-257 SH
JPMORGAN CHASE & CO	COM	$1.1M	0.3%	3,386 SH	New
KIMBERLY-CLARK CORP	COM	$335K	0.1%Prev: 0.1%	3,054 SH	Increased+1,007 SH
KKR & CO INC	COM	$325K	0.1%Prev: 0.3%	3,545 SH	Decreased-894 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$314K	0.1%Prev: 0.2%	6,307 SH	Decreased-4,995 SH
L3HARRIS TECHNOLOGIES INC	COM	$492K	0.2%Prev: 0.3%	1,694 SH	Decreased-431 SH
LATTICE SEMICONDUCTOR CORP	COM	$340K	0.1%	2,225 SH	New
LOCKHEED MARTIN CORP	COM	$1.7M	0.5%Prev: 0.7%	3,309 SH	Increased+178 SH
MANULIFE FINL CORP	COM	$306K	0.1%Prev: 0.1%	7,552 SH	Increased+238 SH
MARRIOTT INTL INC NEW	CL A	$334K	0.1%Prev: 0.1%	901 SH	Increased+7 SH
MCDONALDS CORP	COM	$978K	0.3%Prev: 0.5%	3,617 SH	Decreased+42 SH
MCKESSON CORP	COM	$356K	0.1%Prev: 0.2%	471 SH	Increased-2 SH
MERCK & CO INC	COM	$367K	0.1%Prev: 0.1%	2,856 SH	Increased-313 SH
META PLATFORMS INC	CL A	$2.6M	0.8%Prev: 1.1%	4,622 SH	Increased+1,402 SH
MFS INTER INCOME TR	SH BEN INT	$26K	0.0%Prev: 0.0%	10,551 SH	Decreased+227 SH
MICRON TECHNOLOGY INC	COM	$2.2M	0.7%Prev: 0.1%	1,904 SH	Increased-105 SH
MICROSOFT CORP	COM	$4.1M	1.3%Prev: 2.2%	11,007 SH	Decreased+1,490 SH
NETFLIX INC.	COM	$563K	0.2%	7,887 SH	New
NEW FOUND GOLD CORP	COM	$15K	0.0%Prev: 0.0%	10,000 SH	Increased
NEW JERSEY RES CORP	COM	$531K	0.2%Prev: 0.2%	9,482 SH	Increased-103 SH
NORTHROP GRUMMAN CORP	COM	$799K	0.2%Prev: 0.5%	1,569 SH	Decreased-627 SH
NOVO-NORDISK A S	ADR	$893K	0.3%Prev: 0.6%	18,626 SH	Decreased-1,190 SH
NVIDIA CORPORATION	COM	$4.5M	1.4%Prev: 1.5%	22,472 SH	Increased+1,939 SH
ONEOK INC NEW	COM	$1.1M	0.3%Prev: 0.1%	12,559 SH	Increased+9,165 SH
ORACLE CORP	COM	$226K	0.1%Prev: 0.2%	1,544 SH	Decreased+12 SH
PALO ALTO NETWORKS INC	COM	$1.2M	0.4%Prev: 0.5%	3,583 SH	Increased-1,385 SH
PARKER-HANNIFIN CORP	COM	$1.1M	0.3%Prev: 0.5%	1,102 SH	Increased-357 SH
PHILIP MORRIS INTL INC	COM	$718K	0.2%Prev: 0.4%	3,971 SH	Decreased-600 SH
PROCTER & GAMBLE CO	COM	$589K	0.2%	4,018 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$1.3M	0.4%	15,553 SH	New
QUALCOMM INC	COM	$746K	0.2%Prev: 0.3%	4,037 SH	Increased-530 SH
REALTY INCOME CORP	COM	$484K	0.1%Prev: 0.2%	7,807 SH	Increased+1,142 SH
RIGETTI COMPUTING INC	COMMON STOCK	$246K	0.1%	12,748 SH	New
RIO TINTO PLC	SPONSORED ADR	$404K	0.1%Prev: 0.1%	4,257 SH	Increased-257 SH
RTX CORPORATION	COM	$748K	0.2%Prev: 0.2%	3,940 SH	Increased+465 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$297K	0.1%	308 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$433K	0.1%	3,688 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$208K	0.1%	3,911 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$564K	0.2%	2,963 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$4.0M	1.2%	88,207 SH	New
SOUTHERN CO	COM	$703K	0.2%Prev: 0.2%	7,349 SH	Increased+2,512 SH
SPDR GOLD TR	GOLD SHS	$1.7M	0.5%Prev: 0.7%	4,564 SH	Increased-64 SH
STARWOOD PPTY TR INC	COM	$379K	0.1%Prev: 0.2%	23,143 SH	Decreased+2,610 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$4.7M	1.4%	8,939 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.1M	0.3%	1,457 SH	New
TELOS CORP MD	COM	$97K	0.0%Prev: 0.0%	21,000 SH	Increased-6,000 SH
TESLA INC	COM	$1.6M	0.5%Prev: 0.5%	3,793 SH	Increased+362 SH
TRANE TECHNOLOGIES PLC	SHS	$373K	0.1%Prev: 0.3%	760 SH	Decreased-491 SH
TRUIST FINL CORP	COM	$1.2M	0.4%Prev: 0.5%	24,278 SH	Increased-2,214 SH
UNITED STATES ANTIMONY CORP	COM	$292K	0.1%	40,205 SH	New
VALE S A	SPONSORED ADS	$376K	0.1%	24,979 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$18.7M	5.8%Prev: 2.7%	28,436 SH	Increased+8,372 SH
VANECK MERK GOLD ETF	GOLD SHS	$880K	0.3%Prev: 0.2%	22,811 SH	Increased+10,806 SH
VANGUARD INDEX FDS	GROWTH ETF	$392K	0.1%Prev: 0.2%	4,545 SH	Increased+3,767 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$312K	0.1%	454 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$315K	0.1%Prev: 0.1%	1,294 SH	Increased-35 SH
VANGUARD INDEX FDS	VALUE ETF	$589K	0.2%Prev: 0.2%	2,702 SH	Increased+502 SH
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.3%Prev: 0.5%	23,931 SH	Increased+529 SH
VERTIV HOLDINGS CO	COM CL A	$534K	0.2%	1,595 SH	New
VICI PPTYS INC	COM	$406K	0.1%Prev: 0.2%	15,282 SH	Decreased+2,337 SH
VISA INC	COM CL A	$253K	0.1%Prev: 0.1%	738 SH	Decreased-17 SH
WALMART INC	COM	$1.8M	0.5%Prev: 0.9%	15,569 SH	Decreased-4,351 SH

Sold (vs prior filing)

ASML HOLDING N V — $1.2M
BANK NEW YORK MELLON CORP — $788K
BLACKROCK ETF TRUST — $416K
CHEVRON CORP NEW — $1.3M
COSTCO WHSL CORP NEW — $2.1M
COTERRA ENERGY INC — $925K
DAVITA INC — $755K
DELTA AIR LINES INC DEL — $454K
DIAMONDBACK ENERGY INC — $322K
FIDELITY COVINGTON TRUST — $3.6M
FIDELITY GREENWOOD STREET TR — $1.4M
ISHARES TR — $2.3M
ISHARES TR — $210K
JPMORGAN CHASE & CO. — $467K
NETFLIX INC — $477K
PROCTER AND GAMBLE CO — $652K
PUBLIC SVC ENTERPRISE GRP IN — $903K
SCHWAB CHARLES CORP — $544K
SELECT SECTOR SPDR TR — $2.5M
SELECT SECTOR SPDR TR — $237K
… and 7 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