Wealth Quarterback LLC

Name: Wealth Quarterback LLC 13F holdings, Q3 2024
Creator: Wealth Quarterback LLC
Published: 2024-11-01

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Wealth Quarterback LLC reported 129 stock positions worth $192.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.8% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 5.9%) and SS SPDR Dow Jones Indus Avg (DIA, 4.8%). Compared with Q2 2024, it opened 11 new positions, sold out of 6, added to 49 and reduced 60. The biggest buy was iShares S&P Small-Cap 600 Va (IJS, shares +151%) and the biggest sale iShares Core S&P U.S. Growth (IUSG, shares −30%).

Most Recent 13F: Q2 2026
Location: TOMS RIVER, NJ
CIK: 0001803386
Portfolio Value: $192.2M (Q3 2024)
SEC Filing: 0001803386-24-000005 ↗ filed Nov 1, 2024

Holdings Value

Holdings 129 stocks · $192.2M


IVV iShares Core S&P 500 ETF	17.75%	59,154	$34.1M	Reduce -4.9%
QUAL iShares MSCI USA Quality Fac	5.93%	63,563	$11.4M	Reduce -14.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	4.83%	21,929	$9.3M	Add +2.5%
IUSG iShares Core S&P U.S. Growth	4.50%	65,616	$8.7M	Reduce -30.1%
AAPL Apple Inc.	4.17%	34,398	$8.0M	Add +6.1%
IJS iShares S&P Small-Cap 600 Va	3.94%	70,398	$7.6M	Add +150.8%
IJH iShares Core S&P Midcap ETF	3.56%	109,858	$6.8M	Add +1.1%
QQQ Invesco QQQ Trust Series 1	2.21%	8,684	$4.2M	Add +377.7%
FENY Fidelity MSCI Energy Index	2.16%	172,668	$4.2M	Add +2.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	2.13%	50,609	$4.1M	Add +2.5%
MSFT Microsoft Corp.	2.11%	9,430	$4.1M	Add +5.1%
DVY iShares Select Dividend ETF	2.04%	29,004	$3.9M	Add +2.6%
SPDW Ste STR SPDR PT DW Eu ETF	1.74%	89,107	$3.3M	Add +0.5%
JNJ Johnson & Johnson	1.46%	17,325	$2.8M	Reduce -14.1%
XLV SS Health Care Select Sector	1.44%	17,934	$2.8M	Add +2.4%
AMZN Amazon.com Inc.	1.26%	12,977	$2.4M	Add +4.9%
NVDA Nvidia Corp.	1.22%	19,236	$2.3M	Add +4.2%
XOM Exxon Mobil Corp.	1.08%	17,760	$2.1M	Add +10.1%
BRK.B Berkshire Hathaway Inc. Class B	1.03%	4,321	$2.0M	Reduce -4.7%
COST Costco Wholesale Corp.	0.92%	1,989	$1.8M	Add +0.3%
META Meta Platforms Inc. Class A	0.85%	2,859	$1.6M	Add +8.8%
CB Chubb Ltd.	0.85%	5,648	$1.6M	Reduce -11.9%
WMT Walmart Inc.	0.82%	19,489	$1.6M	Reduce -0.5%
SMH Vaneck Semiconductor ETF	0.81%	6,334	$1.6M	New
ITA iShares U.S. Aerospace & Def	0.79%	10,181	$1.5M	Reduce -57.1%
LLY Eli Lilly & Co.	0.79%	1,717	$1.5M	Add +87.7%
PANW Palo Alto Networks Inc.	0.77%	4,315	$1.5M	Reduce -0.8%
LMT Lockheed Martin Corp.	0.75%	2,472	$1.4M	Add +0.1%
KO The Coca-Cola Co.	0.74%	19,724	$1.4M	Add +16.0%
BRK.A Berkshire Hathaway Inc. Class A	0.72%	2	$1.4M	No change
CVX Chevron Corp.	0.67%	8,785	$1.3M	Add +8.6%
NOC Northrop Grumman Corp.	0.67%	2,430	$1.3M	Reduce -12.4%
AMD Advanced Micro Devices	0.64%	7,494	$1.2M	Add +16.6%
GLD SPDR Gold Shares	0.63%	5,008	$1.2M	Reduce -0.8%
HD Home Depot Inc.	0.62%	2,959	$1.2M	Add +3.4%
CAT Caterpillar Inc.	0.60%	2,960	$1.2M	Reduce -7.2%
PH Parker Hannifin Corp.	0.60%	1,826	$1.2M	Reduce -9.2%
MCD McDonald's Corp.	0.60%	3,787	$1.2M	Reduce -23.6%
ASML ASML Holding NV-NY Reg SHS	0.57%	1,316	$1.1M	Add +67.2%
ADP Automatic Data Processing	0.54%	3,757	$1.0M	Reduce -2.6%
SBUX Starbucks Corp.	0.53%	10,542	$1.0M	Reduce -2.0%
IAU iShares Gold Trust	0.53%	20,595	$1.0M	Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.52%	1,733	$995K	Reduce -5.2%
PEG Public Service Enterprise GP	0.50%	10,807	$964K	Add +36.5%
BMY Bristol-Myers Squibb Co.	0.50%	18,484	$956K	Reduce -4.6%
PROSHARES SHORT S&P500	0.48%	85,430	$927K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.46%	18,227	$892K	Reduce -5.0%
VZ Verizon Communications Inc.	0.46%	19,551	$878K	Add +12.3%
FTNT Fortinet Inc.	0.45%	11,059	$858K	Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR	0.45%	7,187	$856K	New
PEP Pepsico Inc.	0.43%	4,908	$835K	Add +1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.43%	4,093	$822K	Add +1.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.42%	11,241	$808K	Reduce -3.0%
CTRA Coterra Energy Inc.	0.40%	31,694	$759K	Add +4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.39%	3,426	$757K	Reduce -1.3%
AVGO Broadcom Inc.	0.39%	4,370	$754K	Add +8.2%
THW Abrdn World Healthcare Fund	0.38%	54,959	$729K	Add +7.3%
PG The Procter & Gamble Co.	0.37%	4,129	$715K	Add +0.3%
IIM Invesco Value Municipal Inco	0.36%	54,030	$696K	Add +1.7%
MMM 3M Co.	0.35%	4,918	$672K	Reduce -30.0%
GOOGL Alphabet Inc. Class A	0.34%	3,994	$662K	Reduce -1.4%
TFC Truist Financial Corp.	0.33%	15,021	$642K	Reduce -1.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.33%	11,250	$638K	Reduce -4.4%
TSLA Tesla Inc.	0.33%	2,395	$627K	Add +0.3%
INTC Intel Corp.	0.30%	24,950	$585K	Add +246.5%
PM Philip Morris International	0.29%	4,655	$565K	No change
TIP iShares Tips Bond ETF	0.29%	5,113	$565K	Reduce -1.2%
SNA Snap-on Inc.	0.29%	1,893	$549K	Reduce -6.8%
MO Altria Group Inc.	0.28%	10,369	$529K	Reduce -4.1%
QCOM Qualcomm Inc.	0.27%	3,091	$526K	New
AMGN Amgen Inc.	0.27%	1,610	$519K	Add +17.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.26%	2,834	$495K	Reduce -6.5%
T AT&T Inc.	0.25%	22,239	$489K	Reduce -1.1%
TT Trane Technologies PLC	0.25%	1,242	$483K	Add +0.2%
LHX L3HARRIS Technologies Inc.	0.25%	1,994	$474K	Add +54.5%
PFE Pfizer Inc.	0.24%	15,954	$462K	Reduce -10.7%
SO The Southern Co.	0.24%	5,043	$455K	Reduce -3.8%
SLV iShares Silver Trust	0.24%	15,931	$453K	Reduce -4.5%
IJR iShares Core S&P Small-Cap E	0.23%	3,702	$433K	Add +3.1%
RTX RTX Corp.	0.22%	3,490	$423K	Add +1.5%
XLY SS Consumer Disc Select Sect	0.22%	2,084	$418K	Reduce -3.6%
SCHW Schwab (charles) Corp.	0.20%	5,977	$387K	Reduce -30.9%
MRK Merck & Co. Inc.	0.20%	3,318	$377K	Reduce -14.6%
AVAV Aerovironment Inc.	0.19%	1,823	$366K	Add +11.7%
CCI Crown Castle Inc.	0.19%	2,999	$356K	New
UPS United Parcel Service Class B	0.18%	2,601	$355K	Reduce -54.9%
JPM JPMorgan Chase & Co.	0.18%	1,661	$350K	Add +0.3%
USMV iShares MSCI USA Min Vol Fac	0.17%	3,619	$330K	Reduce -2.9%
KTOS Kratos Defense & Security	0.17%	13,998	$326K	Add +3.9%
ABBV Abbvie Inc.	0.17%	1,641	$324K	Reduce -19.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	836	$321K	Reduce -12.6%
CVS CVS Health Corp.	0.16%	5,030	$316K	Reduce -68.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.16%	2,759	$312K	New
OUNZ Vaneck Merk Gold ETF	0.16%	12,017	$305K	Add +8.9%
XLK SS Technology Select Sector	0.16%	1,326	$299K	Reduce -6.6%
STWD Starwood Property Trust Inc.	0.15%	14,299	$291K	Add +6.6%
ENB Enbridge Inc.	0.15%	7,156	$291K	Add +9.9%
IVE iShares S&P 500 Value ETF	0.15%	1,465	$289K	Reduce -0.2%
KLAC KLA Corp.	0.15%	367	$284K	No change
FBTC Fidelity Wise Origin Bitcoin	0.15%	5,099	$283K	Add +0.3%
DUK Duke Energy Corp.	0.15%	2,421	$279K	Reduce -1.3%
KMB Kimberly-Clark Corp.	0.14%	1,929	$274K	Reduce -14.7%
IDXX Idexx Laboratories Inc.	0.13%	500	$253K	No change
NFLX Netflix Inc.	0.13%	356	$253K	Reduce -2.2%
MCK McKesson Corp.	0.13%	510	$252K	Reduce -6.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	2,602	$250K	Reduce -0.5%
CSCO Cisco Systems Inc.	0.13%	4,625	$246K	Reduce -3.6%
AEP American Electric Power	0.13%	2,390	$245K	Add +0.5%
IVW iShares S&P 500 Growth ETF	0.13%	2,551	$244K	Reduce -0.9%
ORCL Oracle Corp.	0.12%	1,360	$232K	New
TRV The Travelers Cos Inc.	0.12%	962	$225K	Reduce -2.3%
D Dominion Energy Inc.	0.12%	3,894	$225K	Reduce -5.7%
O Realty Income Corp.	0.11%	3,470	$220K	New
V Visa Inc. Class A	0.11%	777	$214K	Reduce -7.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.11%	3,955	$212K	Reduce -3.8%
MFC Manulife Financial Corp.	0.11%	7,133	$211K	New
LOW Lowe's Cos Inc.	0.11%	777	$210K	New
C Citigroup Inc.	0.11%	3,358	$210K	Reduce -13.0%
ED Consolidated Edison Inc.	0.11%	2,008	$209K	New
WMB Williams Cos Inc.	0.11%	4,464	$204K	Reduce -17.9%
GOOG Alphabet Inc. Class C	0.10%	1,206	$202K	Reduce -1.9%
GUT Gabelli Utility Trust	0.10%	37,691	$196K	Reduce -3.8%
TLS Telos Corporation	0.05%	27,000	$97K	No change
CIG Cia Energetica DE-Spon ADR	0.02%	15,804	$33K	Add +7.7%
NFGC New Found Gold Corp.	0.01%	10,000	$25K	No change
EVC Entravision Communications-A	0.01%	10,989	$23K	Add +2.2%
VERU Veru Inc.	0.01%	20,000	$15K	No change
SENS Senseonics Holdings Inc.	0.00%	20,000	$7K	No change
MAINZ BIOMED N V	0.00%	10,000	$2K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)

Security	Class	Shares / Principal	Value	Change
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	38,485	$1K	Reduce -1.7%

Total filed on the 13F, all lines: $192.2M.

Portfolio Sells Q2 2024 → Q3 2024


IUSG iShares Core S&P U.S. Growth	Reduce -30.1%	4.50%	−2.27
IVV iShares Core S&P 500 ETF	Reduce -4.9%	17.75%	−1.55
QUAL iShares MSCI USA Quality Fac	Reduce -14.8%	5.93%	−1.30
ITA iShares U.S. Aerospace & Def	Reduce -57.1%	0.79%	−0.99
CVS CVS Health Corp.	Reduce -68.7%	0.16%	−0.37
UPS United Parcel Service Class B	Reduce -54.9%	0.18%	−0.26
ALB Albemarle Corp.	Sold out	0.00%	−0.23
JNJ Johnson & Johnson	Reduce -14.1%	1.46%	−0.21
SCHW Schwab (charles) Corp.	Reduce -30.9%	0.20%	−0.16
BHP BHP Group Ltd.-Spon ADR	Sold out	0.00%	−0.14
BA The Boeing Co.	Sold out	0.00%	−0.13
K Kellanova	Sold out	0.00%	−0.12
ADBE Adobe Inc.	Sold out	0.00%	−0.12
MCD McDonald's Corp.	Reduce -23.6%	0.60%	−0.12
CB Chubb Ltd.	Reduce -11.9%	0.85%	−0.08
MRK Merck & Co. Inc.	Reduce -14.6%	0.20%	−0.08
GOOGL Alphabet Inc. Class A	Reduce -1.4%	0.34%	−0.07
PANW Palo Alto Networks Inc.	Reduce -0.8%	0.77%	−0.07
MMM 3M Co.	Reduce -30.0%	0.35%	−0.06
MCK McKesson Corp.	Reduce -6.4%	0.13%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -5.2%	0.52%	−0.05
VLY Valley National Bancorp	Sold out	0.00%	−0.05
PFE Pfizer Inc.	Reduce -10.7%	0.24%	−0.04
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -12.6%	0.17%	−0.04
KMB Kimberly-Clark Corp.	Reduce -14.7%	0.14%	−0.03
ABBV Abbvie Inc.	Reduce -19.6%	0.17%	−0.03
C Citigroup Inc.	Reduce -13.0%	0.11%	−0.03
GUT Gabelli Utility Trust	Reduce -3.8%	0.10%	−0.03
CPB The Campbell's Company	Reduce -5.0%	0.46%	−0.03
XLK SS Technology Select Sector	Reduce -6.6%	0.16%	−0.03
WMB Williams Cos Inc.	Reduce -17.9%	0.11%	−0.03
GOOG Alphabet Inc. Class C	Reduce -1.9%	0.10%	−0.02
TIP iShares Tips Bond ETF	Reduce -1.2%	0.29%	−0.02
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -6.5%	0.26%	−0.02
NOC Northrop Grumman Corp.	Reduce -12.4%	0.67%	−0.02
WRB WR Berkley Corp.	Reduce -4.4%	0.33%	−0.02
DIS The Walt Disney Co.	Reduce -0.5%	0.13%	−0.02
SNA Snap-on Inc.	Reduce -6.8%	0.29%	−0.02
SLV iShares Silver Trust	Reduce -4.5%	0.24%	−0.02
V Visa Inc. Class A	Reduce -7.4%	0.11%	−0.01
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.7%	1.03%	−0.01
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -3.8%	0.11%	−0.01
NFLX Netflix Inc.	Reduce -2.2%	0.13%	−0.01
IVW iShares S&P 500 Growth ETF	Reduce -0.9%	0.13%	−0.01
XLY SS Consumer Disc Select Sect	Reduce -3.6%	0.22%	−0.01
USMV iShares MSCI USA Min Vol Fac	Reduce -2.9%	0.17%	−0.01
MO Altria Group Inc.	Reduce -4.1%	0.28%	−0.00
TFC Truist Financial Corp.	Reduce -1.4%	0.33%	−0.00
CSCO Cisco Systems Inc.	Reduce -3.6%	0.13%	−0.00
IVE iShares S&P 500 Value ETF	Reduce -0.2%	0.15%	−0.00

Portfolio Buys Q2 2024 → Q3 2024


IJS iShares S&P Small-Cap 600 Va	Add +150.8%	3.94%	+2.40
QQQ Invesco QQQ Trust Series 1	Add +377.7%	2.21%	+1.71
SMH Vaneck Semiconductor ETF	New	0.81%	+0.81
PROSHARES SHORT S&P500	New	0.48%	+0.48
NVO Novo-Nordisk A/S-Spons ADR	New	0.45%	+0.45
LLY Eli Lilly & Co.	Add +87.7%	0.79%	+0.32
AAPL Apple Inc.	Add +6.1%	4.17%	+0.30
QCOM Qualcomm Inc.	New	0.27%	+0.27
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +2.5%	2.13%	+0.22
CCI Crown Castle Inc.	New	0.19%	+0.19
INTC Intel Corp.	Add +246.5%	0.30%	+0.18
PEG Public Service Enterprise GP	Add +36.5%	0.50%	+0.17
LQD Ishr Ibx Usd Invgd CB ETF-Ui	New	0.16%	+0.16
KO The Coca-Cola Co.	Add +16.0%	0.74%	+0.12
ORCL Oracle Corp.	New	0.12%	+0.12
O Realty Income Corp.	New	0.11%	+0.11
ASML ASML Holding NV-NY Reg SHS	Add +67.2%	0.57%	+0.11
MFC Manulife Financial Corp.	New	0.11%	+0.11
LOW Lowe's Cos Inc.	New	0.11%	+0.11
ED Consolidated Edison Inc.	New	0.11%	+0.11
META Meta Platforms Inc. Class A	Add +8.8%	0.85%	+0.10
DVY iShares Select Dividend ETF	Add +2.6%	2.04%	+0.10
LMT Lockheed Martin Corp.	Add +0.1%	0.75%	+0.10
DIA SS SPDR Dow Jones Indus Avg	Add +2.5%	4.83%	+0.09
LHX L3HARRIS Technologies Inc.	Add +54.5%	0.25%	+0.08
HD Home Depot Inc.	Add +3.4%	0.62%	+0.07
TSLA Tesla Inc.	Add +0.3%	0.33%	+0.06
VZ Verizon Communications Inc.	Add +12.3%	0.46%	+0.05
AMD Advanced Micro Devices	Add +16.6%	0.64%	+0.05
XOM Exxon Mobil Corp.	Add +10.1%	1.08%	+0.03
AMGN Amgen Inc.	Add +17.9%	0.27%	+0.03
AVGO Broadcom Inc.	Add +8.2%	0.39%	+0.02
RTX RTX Corp.	Add +1.5%	0.22%	+0.02
AVAV Aerovironment Inc.	Add +11.7%	0.19%	+0.02
TT Trane Technologies PLC	Add +0.2%	0.25%	+0.02
ENB Enbridge Inc.	Add +9.9%	0.15%	+0.02
OUNZ Vaneck Merk Gold ETF	Add +8.9%	0.16%	+0.02
KTOS Kratos Defense & Security	Add +3.9%	0.17%	+0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +1.5%	0.43%	+0.01
AEP American Electric Power	Add +0.5%	0.13%	+0.01
IJR iShares Core S&P Small-Cap E	Add +3.1%	0.23%	+0.01
STWD Starwood Property Trust Inc.	Add +6.6%	0.15%	+0.01
CIG Cia Energetica DE-Spon ADR	Add +7.7%	0.02%	+0.00
EVC Entravision Communications-A	Add +2.2%	0.01%	−0.00
THW Abrdn World Healthcare Fund	Add +7.3%	0.38%	−0.00
FBTC Fidelity Wise Origin Bitcoin	Add +0.3%	0.15%	−0.00
JPM JPMorgan Chase & Co.	Add +0.3%	0.18%	−0.01
IIM Invesco Value Municipal Inco	Add +1.7%	0.36%	−0.01
XLV SS Health Care Select Sector	Add +2.4%	1.44%	−0.01
PG The Procter & Gamble Co.	Add +0.3%	0.37%	−0.01

Notes & Other Activity Q2 2024 → Q3 2024


GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	Reduce -1.7%	38,485	$1K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	171	$323.7M	IVV, IAU, SMH, QQQ, QUAL
Q1 2026	163	$254.0M	IVV, IAU, QUAL, QQQ, AAPL
Q4 2025	151	$277.7M	IVV, QQQ, IAU, QUAL, AAPL
Q3 2025	155	$258.6M	IVV, QQQ, IAU, QUAL, AAPL
Q2 2025	138	$211.0M	IVV, QQQ, QUAL, DIA, AAPL
Q1 2025	124	$177.7M	IVV, QUAL, DIA, AAPL, DVY
Q4 2024	119	$213.0M	IVV, DIA, QUAL, IUSG, AAPL
Q3 2024	129	$192.2M	IVV, QUAL, DIA, IUSG, AAPL
Q2 2024	124	$176.4M	IVV, QUAL, IUSG, DIA, AAPL
Q1 2024	119	$179.0M	IVV, QUAL, IUSG, SPHB, QQQ