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: $328.1M180 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$232K	0.1%	2,352 SH	New
ABBVIE INC	COM	$336K	0.1%Prev: 0.1%	1,284 SH	Increased-45 SH
ABERDEEN INTER INCOME FD	SH BEN INT	$24K	0.0%	10,551 SH	New
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$651K	0.2%Prev: 0.3%	49,940 SH	Decreased-4,258 SH
ADVANCED MICRO DEVICES INC	COM	$4.9M	1.5%Prev: 0.7%	8,053 SH	Increased-2,972 SH
AEROVIRONMENT INC	COM	$359K	0.1%Prev: 0.3%	2,526 SH	Decreased+411 SH
AGREE RLTY CORP	COM	$277K	0.1%Prev: 0.1%	4,143 SH	Increased+1,183 SH
ALPHABET INC	CAP STK CL A	$3.4M	1.1%Prev: 0.9%	10,020 SH	Increased+846 SH
ALPHABET INC	CAP STK CL C	$419K	0.1%Prev: 0.1%	1,229 SH	Increased+31 SH
ALTRIA GROUP INC	COM	$780K	0.2%Prev: 0.3%	11,581 SH	Increased+1,102 SH
AMAZON COM INC	COM	$3.9M	1.2%Prev: 1.2%	15,602 SH	Increased+1,121 SH
AMERICAN ELEC PWR CO INC	COM	$270K	0.1%Prev: 0.1%	2,274 SH	Increased+7 SH
AMERICAN EXPRESS CO	COM	$415K	0.1%Prev: 0.2%	1,366 SH	Increased+148 SH
AMGEN INC	COM	$771K	0.2%Prev: 0.2%	1,830 SH	Increased-380 SH
APOLLO GLOBAL MGMT INC	COM	$499K	0.2%Prev: 0.2%	4,297 SH	Decreased+441 SH
APPLE INC	COM	$11.7M	3.6%Prev: 3.7%	35,161 SH	Increased-2,894 SH
ARES CAPITAL CORP	COM	$364K	0.1%Prev: 0.1%	19,070 SH	Increased+6,353 SH
ARISTA NETWORKS INC	COM SHS	$209K	0.1%	1,024 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$271K	0.1%	4,148 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$2.5M	0.8%	1,375 SH	New
AT&T INC	COM	$617K	0.2%Prev: 0.3%	25,285 SH	Decreased-3,860 SH
AUTOMATIC DATA PROCESSING IN	COM	$699K	0.2%Prev: 0.4%	2,709 SH	Decreased-1,011 SH
BANK OF NY MELLON CORP	COM	$1.2M	0.4%	8,274 SH	New
BCB BANCORP INC	COM	$106K	0.0%	12,356 SH	New
BERKLEY W R CORP	COM	$519K	0.2%Prev: 0.2%	7,690 SH	Increased+1,821 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.5%Prev: 0.6%	2 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	0.8%Prev: 0.8%	5,062 SH	Increased+1,100 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$2.9M	0.9%	61,067 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$3.2M	1.0%	86,823 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$3.7M	1.1%	125,572 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$7.8M	2.4%Prev: 2.1%	112,435 SH	Increased+18,705 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$447K	0.1%	12,971 SH	New
BOEING CO	COM	$848K	0.3%Prev: 0.2%	4,556 SH	Increased+2,114 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.6M	0.5%Prev: 0.5%	25,856 SH	Increased-3,886 SH
BROADCOM INC	COM	$535K	0.2%Prev: 0.2%	1,523 SH	Increased-2 SH
CAL MAINE FOODS INC	COM NEW	$367K	0.1%Prev: 0.1%	5,399 SH	Increased+1,803 SH
CARETRUST REIT INC	COM	$281K	0.1%Prev: 0.1%	7,673 SH	Decreased-1,282 SH
CATERPILLAR INC	COM	$1.4M	0.4%Prev: 0.3%	1,687 SH	Increased-21 SH
CHEVRON CORPORATION	COM	$1.5M	0.5%	7,241 SH	New
CHUBB LIMITED	COM	$1.4M	0.4%Prev: 0.6%	4,331 SH	Decreased-719 SH
CISCO SYS INC	COM	$207K	0.1%Prev: 0.1%	1,923 SH	Decreased-1,165 SH
CITIGROUP INC	COM NEW	$354K	0.1%Prev: 0.1%	2,735 SH	Increased-91 SH
COCA COLA CO	COM	$1.3M	0.4%Prev: 0.4%	15,624 SH	Increased-231 SH
CONOCOPHILLIPS	COM	$208K	0.1%	1,661 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.8M	0.6%	1,988 SH	New
CUBESMART	COM	$389K	0.1%Prev: 0.1%	10,344 SH	Increased+1,176 SH
D-WAVE QUANTUM INC	COM	$480K	0.1%Prev: 0.2%	28,993 SH	Decreased+8,054 SH
DELL TECHNOLOGIES INC	CL C	$3.3M	1.0%Prev: 0.2%	6,082 SH	Increased+2,664 SH
DELTA AIR LINES INC	COM NEW	$496K	0.2%	5,948 SH	New
DEVON ENERGY CORP NEW	COM	$922K	0.3%	20,037 SH	New
DOMINION ENERGY INC	COM	$442K	0.1%Prev: 0.2%	7,301 SH	Decreased-783 SH
DUKE ENERGY CORP NEW	COM NEW	$283K	0.1%Prev: 0.1%	2,478 SH	Decreased-123 SH
ELI LILLY & CO	COM	$1.8M	0.6%Prev: 0.5%	1,578 SH	Increased-171 SH
ENBRIDGE INC	COM	$1.0M	0.3%Prev: 0.4%	22,255 SH	Increased+2,429 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$342K	0.1%	17,307 SH	New
ENTRAVISION COMMUNICATIONS C	CL A	$88K	0.0%Prev: 0.0%	11,950 SH	Increased+15 SH
ENTREPRENEURSHARES SERIES TR	ERSH PRI PUB ETF	$8.7M	2.7%	408,282 SH	New
EVERSOURCE ENERGY	COM	$239K	0.1%	3,720 SH	New
EXXONMOBIL HOLDINGS CORP	COM SHS	$2.9M	0.9%	17,828 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$8.9M	2.7%Prev: 1.2%	140,421 SH	Increased+80,257 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$6.4M	2.0%Prev: 1.5%	160,525 SH	Increased+51,177 SH
FIDELITY COVINGTON TRUST	FUN SMA MID ETF	$419K	0.1%	12,398 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$3.6M	1.1%Prev: 0.8%	104,969 SH	Increased+19,238 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$344K	0.1%Prev: 0.1%	7,937 SH	Increased+1,124 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$8.7M	2.7%Prev: 0.4%	120,201 SH	Increased+108,695 SH
FORTINET INC	COM	$964K	0.3%Prev: 0.2%	5,392 SH	Increased-1,499 SH
GABELLI UTIL TR	COM	$233K	0.1%Prev: 0.1%	40,953 SH	Decreased+655 SH
GE AEROSPACE	COM NEW	$201K	0.1%	645 SH	New
GE VERNOVA INC	COM	$221K	0.1%	233 SH	New
GILEAD SCIENCES INC	COM	$307K	0.1%Prev: 0.1%	2,061 SH	Increased-293 SH
GSK PLC	SPONSORED ADR	$203K	0.1%	4,207 SH	New
HOME DEPOT INC	COM	$498K	0.2%Prev: 0.4%	1,751 SH	Decreased-906 SH
HUNTINGTON INGALLS INDS INC	COM	$620K	0.2%Prev: 0.2%	2,322 SH	Increased+965 SH
IDEXX LABS INC	COM	$261K	0.1%Prev: 0.1%	500 SH	Decreased
INTEL CORP	COM	$2.2M	0.7%Prev: 0.4%	18,078 SH	Increased-13,086 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.3%Prev: 0.5%	5,179 SH	Decreased+700 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$339K	0.1%	15,318 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$661K	0.2%Prev: 0.1%	36,323 SH	Increased+20,279 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$286K	0.1%	13,856 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$650K	0.2%	41,243 SH	New
INVESCO EXCH TRD SLF IDX FD	BULL 2031 HI ETF	$282K	0.1%	11,253 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$284K	0.1%	11,406 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$730K	0.2%Prev: 0.2%	37,418 SH	Increased+17,060 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$735K	0.2%Prev: 0.1%	37,593 SH	Increased+18,697 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$329K	0.1%	15,371 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$653K	0.2%Prev: 0.1%	40,437 SH	Increased+22,560 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$314K	0.1%	13,741 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$731K	0.2%Prev: 0.1%	36,306 SH	Increased+18,013 SH
INVESCO QQQ TR	UNIT SER 1	$15.5M	4.7%Prev: 6.9%	20,967 SH	Decreased-8,620 SH
INVESCO VALUE MUN INCOME TR	COM	$287K	0.1%Prev: 0.3%	27,428 SH	Decreased-26,920 SH
IONQ INC	COM	$355K	0.1%	8,104 SH	New
IREN LIMITED	ORDINARY SHARES	$259K	0.1%	6,341 SH	New
ISHARES GOLD TR	ISHARES NEW	$22.0M	6.7%Prev: 5.6%	281,612 SH	Increased+80,920 SH
ISHARES INC	CORE MSCI EMKT	$2.9M	0.9%Prev: 0.8%	35,959 SH	Increased+5,090 SH
ISHARES INC	MSCI STH KOR ETF	$309K	0.1%	1,690 SH	New
ISHARES SILVER TR	ISHARES	$2.0M	0.6%Prev: 0.3%	37,454 SH	Increased+21,446 SH
ISHARES TR	CORE S&P MCP ETF	$578K	0.2%Prev: 0.2%	8,040 SH	Decreased-1,671 SH
ISHARES TR	CORE S&P SCP ETF	$207K	0.1%Prev: 0.1%	1,518 SH	Decreased-393 SH
ISHARES TR	CORE S&P TTL STK	$391K	0.1%	2,354 SH	New
ISHARES TR	CORE S&P US GWT	$994K	0.3%Prev: 0.3%	5,132 SH	Increased-68 SH
ISHARES TR	CORE S&P500 ETF	$44.8M	13.7%Prev: 13.4%	58,531 SH	Increased+6,704 SH
ISHARES TR	EAFE VALUE ETF	$777K	0.2%Prev: 1.1%	9,817 SH	Decreased-31,773 SH
ISHARES TR	IBOXX HI YD ETF	$355K	0.1%	4,602 SH	New
ISHARES TR	MSCI USA MMENTM	$266K	0.1%Prev: 0.7%	837 SH	Decreased-6,181 SH
ISHARES TR	MSCI USA QLT FCT	$10.9M	3.3%Prev: 5.2%	48,871 SH	Decreased-19,801 SH
ISHARES TR	RUS 1000 ETF	$211K	0.1%	506 SH	New
ISHARES TR	RUS 1000 VAL ETF	$275K	0.1%	1,110 SH	New
ISHARES TR	SELECT DIVID ETF	$8.0M	2.4%Prev: 2.0%	52,610 SH	Increased+15,625 SH
ISHARES TR	SP SMCP600VL ETF	$255K	0.1%Prev: 0.1%	1,991 SH	Decreased-712 SH
ISHARES TR	TIPS BD ETF	$220K	0.1%Prev: 0.1%	2,115 SH	Decreased-798 SH
ISHARES TR	U.S. TECH ETF	$350K	0.1%Prev: 1.5%	1,323 SH	Decreased-18,324 SH
ISHARES TR	US AER DEF ETF	$2.8M	0.9%Prev: 0.4%	13,600 SH	Increased+8,438 SH
JOHNSON & JOHNSON	COM	$1.2M	0.4%Prev: 0.5%	4,435 SH	Decreased-2,648 SH
JPMORGAN CHASE & CO	COM	$1.1M	0.3%	3,459 SH	New
KIMBERLY-CLARK CORP	COM	$293K	0.1%Prev: 0.2%	3,007 SH	Decreased-248 SH
KKR & CO INC	COM	$347K	0.1%Prev: 0.1%	3,803 SH	Decreased+963 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$366K	0.1%Prev: 0.4%	8,570 SH	Decreased-1,378 SH
L3HARRIS TECHNOLOGIES INC	COM	$474K	0.1%Prev: 0.2%	2,002 SH	Decreased+26 SH
LATTICE SEMICONDUCTOR CORP	COM	$351K	0.1%	2,791 SH	New
LOCKHEED MARTIN CORP	COM	$1.7M	0.5%Prev: 0.6%	3,373 SH	Increased+230 SH
MANULIFE FINL CORP	COM	$324K	0.1%Prev: 0.1%	7,602 SH	Increased+225 SH
MARRIOTT INTL INC NEW	CL A	$321K	0.1%Prev: 0.1%	903 SH	Increased+6 SH
MASTERCARD INCORPORATED	CL A	$213K	0.1%Prev: 0.1%	387 SH	Increased+32 SH
MCDONALDS CORP	COM	$994K	0.3%Prev: 0.4%	4,302 SH	Decreased+603 SH
MCKESSON CORP	COM	$253K	0.1%Prev: 0.1%	296 SH	Decreased-177 SH
META PLATFORMS INC	CL A	$3.6M	1.1%Prev: 0.9%	4,920 SH	Increased+1,622 SH
MICRON TECHNOLOGY INC	COM	$2.7M	0.8%Prev: 0.1%	2,569 SH	Increased+549 SH
MICROSOFT CORP	COM	$5.6M	1.7%Prev: 1.9%	10,974 SH	Increased+1,332 SH
NETFLIX INC.	COM	$599K	0.2%	8,614 SH	New
NEW FOUND GOLD CORP	COM	$16K	0.0%Prev: 0.0%	10,000 SH	Decreased
NEW JERSEY RES CORP	COM	$484K	0.1%Prev: 0.2%	9,556 SH	Increased-126 SH
NORTHROP GRUMMAN CORP	COM	$789K	0.2%Prev: 0.4%	1,632 SH	Decreased
NOVO-NORDISK A S	ADR	$751K	0.2%Prev: 0.4%	19,797 SH	Decreased-617 SH
NVIDIA CORPORATION	COM	$5.2M	1.6%Prev: 1.5%	22,647 SH	Increased+1,834 SH
OCEANFIRST FINL CORP	COM	$171K	0.1%	10,320 SH	New
ONEOK INC NEW	COM	$1.2M	0.4%Prev: 0.2%	13,491 SH	Increased+5,869 SH
ORACLE CORP	COM	$240K	0.1%Prev: 0.2%	1,750 SH	Decreased+216 SH
PALO ALTO NETWORKS INC	COM	$1.3M	0.4%Prev: 0.3%	3,345 SH	Increased-935 SH
PARKER-HANNIFIN CORP	COM	$1.1M	0.3%Prev: 0.4%	1,187 SH	Increased-259 SH
PHILIP MORRIS INTL INC	COM	$759K	0.2%Prev: 0.3%	3,979 SH	Decreased-799 SH
PROCTER & GAMBLE CO	COM	$511K	0.2%	3,516 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$1.0M	0.3%	15,572 SH	New
QUALCOMM INC	COM	$716K	0.2%Prev: 0.3%	3,889 SH	Decreased-705 SH
REALTY INCOME CORP	COM	$424K	0.1%Prev: 0.2%	7,817 SH	Decreased-14 SH
REDDIT INC	CL A	$469K	0.1%	3,291 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$266K	0.1%	16,874 SH	New
RIO TINTO PLC	SPONSORED ADR	$412K	0.1%Prev: 0.2%	4,375 SH	Decreased-2,039 SH
ROUNDHILL ETF TRUST	MEMORY ETF	$302K	0.1%	5,000 SH	New
RTX CORPORATION	COM	$738K	0.2%Prev: 0.2%	3,975 SH	Increased+494 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$284K	0.1%	308 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$400K	0.1%	3,678 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$231K	0.1%	3,763 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$568K	0.2%	2,904 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$3.7M	1.1%	94,268 SH	New
SHELL PLC	SPON ADS	$209K	0.1%	2,199 SH	New
SOUTHERN CO	COM	$618K	0.2%Prev: 0.2%	7,458 SH	Increased+3,237 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$685K	0.2%	4,541 SH	New
SPDR GOLD TR	GOLD SHS	$1.5M	0.5%Prev: 0.6%	3,907 SH	Decreased-798 SH
STARWOOD PPTY TR INC	COM	$341K	0.1%Prev: 0.2%	25,236 SH	Decreased+733 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$5.8M	1.8%	11,320 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.1M	0.3%	1,468 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$365K	0.1%	800 SH	New
TELOS CORP MD	COM	$85K	0.0%Prev: 0.1%	21,000 SH	Decreased-6,000 SH
TESLA INC	COM	$1.5M	0.4%Prev: 0.6%	4,119 SH	Decreased+503 SH
TRANE TECHNOLOGIES PLC	SHS	$344K	0.1%Prev: 0.2%	761 SH	Decreased-492 SH
TRUIST FINL CORP	COM	$1.1M	0.3%Prev: 0.5%	24,789 SH	Decreased-2,745 SH
UNITED STATES ANTIMONY CORP	COM	$198K	0.1%	47,597 SH	New
VALE S A	SPONSORED ADS	$331K	0.1%	24,650 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$17.7M	5.4%Prev: 2.6%	29,025 SH	Increased+8,713 SH
VANECK MERK GOLD ETF	GOLD SHS	$882K	0.3%Prev: 0.2%	22,103 SH	Increased+6,520 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$567K	0.2%	6,294 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$297K	0.1%	1,287 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$296K	0.1%	791 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$480K	0.1%	2,223 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$255K	0.1%	363 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.3%Prev: 0.4%	23,001 SH	Decreased-2,149 SH
VERTIV HOLDINGS CO	COM CL A	$569K	0.2%	2,359 SH	New
VICI PPTYS INC	COM	$387K	0.1%Prev: 0.2%	16,863 SH	Decreased+1,695 SH
VISA INC	COM CL A	$238K	0.1%Prev: 0.1%	661 SH	Decreased-87 SH
WALMART INC	COM	$1.7M	0.5%Prev: 0.8%	16,316 SH	Decreased-2,807 SH

Sold (vs prior filing)

ASML HOLDING N V — $1.5M
BANK NEW YORK MELLON CORP — $887K
BECTON DICKINSON & CO — $469K
BLACKROCK ETF TRUST — $558K
BOOZ ALLEN HAMILTON HLDG COR — $281K
CHEVRON CORP NEW — $1.3M
COSTCO WHSL CORP NEW — $1.9M
COTERRA ENERGY INC — $593K
DAVITA INC — $381K
DELTA AIR LINES INC DEL — $390K
EXXON MOBIL CORP — $2.0M
FIDELITY COVINGTON TRUST — $4.1M
FIDELITY GREENWOOD STREET TR — $2.2M
GRAYSCALE ETHEREUM TRUST ETF — $200K
INVESCO EXCH TRD SLF IDX FD — $361K
ISHARES TR — $2.6M
ISHARES TR — $202K
ISHARES TR — $210K
ISHARES TR — $200K
JPMORGAN CHASE & CO. — $459K
… and 20 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