Wealth Quarterback LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Wealth Quarterback LLC reported 119 stock positions worth $213.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.4% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 7.4%) and iShares MSCI USA Quality Fac (QUAL, 6.6%). Compared with Q3 2024, it opened 8 new positions, sold out of 18, added to 63 and reduced 43. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +37%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- TOMS RIVER, NJ
- CIK
- 0001803386
- Portfolio Value
- $213.0M (Q4 2024)
- SEC Filing
- 0001803386-25-000002 ↗ filed Jan 31, 2025
Holdings Value
Holdings 119 stocks · $213.0M
| IVV iShares Core S&P 500 ETF | 22.42% | 81,131 | $47.8M | Add +37.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 7.36% | 36,836 | $15.7M | Add +68.0% |
| QUAL iShares MSCI USA Quality Fac | 6.58% | 78,699 | $14.0M | Add +23.8% |
| IUSG iShares Core S&P U.S. Growth | 4.50% | 68,770 | $9.6M | Add +4.8% |
| AAPL Apple Inc. | 4.39% | 37,341 | $9.4M | Add +8.6% |
| IJS iShares S&P Small-Cap 600 Va | 3.66% | 71,746 | $7.8M | Add +1.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.74% | 76,741 | $5.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.17% | 9,053 | $4.6M | Add +4.3% |
| FENY Fidelity MSCI Energy Index | 1.87% | 167,464 | $4.0M | Reduce -3.0% |
| MSFT Microsoft Corp. | 1.77% | 8,922 | $3.8M | Reduce -5.4% |
| IJH iShares Core S&P Midcap ETF | 1.75% | 59,678 | $3.7M | Reduce -45.7% |
| DVY iShares Select Dividend ETF | 1.63% | 26,426 | $3.5M | Reduce -8.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.55% | 43,727 | $3.3M | Reduce -13.6% |
| AMZN Amazon.com Inc. | 1.47% | 14,297 | $3.1M | Add +10.2% |
| IEMG iShares Core MSCI Emerging | 1.38% | 56,202 | $2.9M | New |
| JNJ Johnson & Johnson | 1.18% | 17,339 | $2.5M | Add +0.1% |
| NVDA Nvidia Corp. | 1.12% | 17,776 | $2.4M | Reduce -7.6% |
| ITA iShares U.S. Aerospace & Def | 0.97% | 14,174 | $2.1M | Add +39.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 4,479 | $2.0M | Add +3.7% |
| COST Costco Wholesale Corp. | 0.94% | 2,187 | $2.0M | Add +9.9% |
| XOM Exxon Mobil Corp. | 0.91% | 18,093 | $1.9M | Add +1.9% |
| WMT Walmart Inc. | 0.84% | 19,747 | $1.8M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.80% | 2,916 | $1.7M | Add +2.0% |
| SMH Vaneck Semiconductor ETF | 0.78% | 6,849 | $1.7M | Add +8.1% |
| IAU iShares Gold Trust | 0.77% | 33,107 | $1.6M | Add +60.8% |
| CB Chubb Ltd. | 0.74% | 5,730 | $1.6M | Add +1.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.69% | 7,101 | $1.5M | New |
| PANW Palo Alto Networks Inc. | 0.66% | 7,703 | $1.4M | Reduce -10.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.64% | 2 | $1.4M | No change |
| CVX Chevron Corp. | 0.61% | 8,924 | $1.3M | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.57% | 2,518 | $1.2M | Add +1.9% |
| GLD SPDR Gold Shares | 0.56% | 4,934 | $1.2M | Reduce -1.5% |
| PH Parker Hannifin Corp. | 0.56% | 1,873 | $1.2M | Add +2.6% |
| NOC Northrop Grumman Corp. | 0.55% | 2,518 | $1.2M | Add +3.6% |
| HD Home Depot Inc. | 0.54% | 2,972 | $1.2M | Add +0.4% |
| MCD McDonald's Corp. | 0.52% | 3,821 | $1.1M | Add +0.9% |
| KO The Coca-Cola Co. | 0.52% | 17,668 | $1.1M | Reduce -10.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 1,874 | $1.1M | Add +8.1% |
| ADP Automatic Data Processing | 0.52% | 3,751 | $1.1M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.51% | 2,978 | $1.1M | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.50% | 18,927 | $1.1M | Add +2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.50% | 12,361 | $1.1M | Add +72.0% |
| FTNT Fortinet Inc. | 0.49% | 11,136 | $1.1M | Add +0.7% |
| TSLA Tesla Inc. | 0.45% | 2,384 | $963K | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.43% | 1,331 | $923K | Add +1.1% |
| AMD Advanced Micro Devices | 0.43% | 7,546 | $911K | Add +0.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.42% | 11,598 | $891K | Add +3.2% |
| PEG Public Service Enterprise GP | 0.42% | 10,468 | $884K | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.40% | 1,111 | $857K | Reduce -35.3% |
| CTRA Coterra Energy Inc. | 0.39% | 32,481 | $830K | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.35% | 3,894 | $737K | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.34% | 18,339 | $733K | Reduce -6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 3,240 | $712K | Reduce -5.4% |
| PG The Procter & Gamble Co. | 0.33% | 4,132 | $693K | Add +0.1% |
| CPB The Campbell's Company | 0.32% | 16,302 | $683K | Reduce -10.6% |
| TFC Truist Financial Corp. | 0.31% | 15,287 | $663K | Add +1.8% |
| IIM Invesco Value Municipal Inco | 0.30% | 54,321 | $646K | Add +0.5% |
| SNA Snap-on Inc. | 0.30% | 1,885 | $640K | Reduce -0.4% |
| MMM 3M Co. | 0.30% | 4,931 | $637K | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 3,197 | $634K | Reduce -21.9% |
| THW Abrdn World Healthcare Fund | 0.29% | 55,540 | $611K | Add +1.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.28% | 10,268 | $601K | Reduce -8.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.26% | 6,904 | $563K | Add +35.4% |
| PM Philip Morris International | 0.26% | 4,610 | $555K | Reduce -1.0% |
| MO Altria Group Inc. | 0.26% | 10,418 | $545K | Add +0.5% |
| QCOM Qualcomm Inc. | 0.24% | 3,374 | $518K | Add +9.2% |
| INTC Intel Corp. | 0.24% | 25,458 | $510K | Add +2.0% |
| T AT&T Inc. | 0.22% | 20,954 | $477K | Reduce -5.8% |
| XLY SS Consumer Disc Select Sect | 0.22% | 2,088 | $468K | Add +0.2% |
| TT Trane Technologies PLC | 0.22% | 1,244 | $460K | Add +0.2% |
| AMGN Amgen Inc. | 0.21% | 1,733 | $452K | Add +7.6% |
| SCHW Schwab (charles) Corp. | 0.21% | 6,074 | $450K | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 2,597 | $440K | Reduce -8.4% |
| LHX L3HARRIS Technologies Inc. | 0.21% | 2,078 | $437K | Add +4.2% |
| SMCI Super Micro Computer Inc. | 0.20% | 14,257 | $435K | New |
| TIP iShares Tips Bond ETF | 0.20% | 4,002 | $426K | Reduce -21.7% |
| AVGO Broadcom Inc. | 0.20% | 1,828 | $424K | Reduce -58.2% |
| SLV iShares Silver Trust | 0.20% | 15,925 | $419K | Reduce -0.0% |
| RTX RTX Corp. | 0.19% | 3,492 | $404K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 3,494 | $403K | Reduce -5.6% |
| SO The Southern Co. | 0.19% | 4,802 | $395K | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,625 | $390K | Reduce -2.2% |
| KTOS Kratos Defense & Security | 0.18% | 14,706 | $388K | Add +5.1% |
| XLV SS Health Care Select Sector | 0.17% | 2,681 | $369K | Reduce -85.0% |
| SBUX Starbucks Corp. | 0.17% | 3,890 | $355K | Reduce -63.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 837 | $343K | Add +0.1% |
| ENB Enbridge Inc. | 0.16% | 7,900 | $335K | Add +10.4% |
| MRK Merck & Co. Inc. | 0.15% | 3,269 | $325K | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.15% | 1,375 | $320K | Add +3.7% |
| NFLX Netflix Inc. | 0.15% | 356 | $317K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.15% | 12,513 | $317K | Add +4.1% |
| D Dominion Energy Inc. | 0.15% | 5,861 | $316K | Add +50.5% |
| UPS United Parcel Service Class B | 0.14% | 2,418 | $305K | Reduce -7.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 8,572 | $293K | Reduce -90.4% |
| AVAV Aerovironment Inc. | 0.14% | 1,868 | $287K | Add +2.5% |
| MCK McKesson Corp. | 0.13% | 504 | $287K | Reduce -1.2% |
| STWD Starwood Property Trust Inc. | 0.13% | 14,817 | $281K | Add +3.6% |
| ABBV Abbvie Inc. | 0.13% | 1,522 | $270K | Reduce -7.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.12% | 2,240 | $263K | New |
| DUK Duke Energy Corp. | 0.12% | 2,436 | $262K | Add +0.6% |
Portfolio Sells Q3 2024 → Q4 2024
| IJH iShares Core S&P Midcap ETF | Reduce -45.7% | 1.75% | −1.82 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -90.4% | 0.14% | −1.60 |
| XLV SS Health Care Select Sector | Reduce -85.0% | 0.17% | −1.26 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -13.6% | 1.55% | −0.57 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.48 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.43 |
| DVY iShares Select Dividend ETF | Reduce -8.9% | 1.63% | −0.41 |
| LLY Eli Lilly & Co. | Reduce -35.3% | 0.40% | −0.39 |
| SBUX Starbucks Corp. | Reduce -63.1% | 0.17% | −0.37 |
| MSFT Microsoft Corp. | Reduce -5.4% | 1.77% | −0.35 |
| FENY Fidelity MSCI Energy Index | Reduce -3.0% | 1.87% | −0.29 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.24 |
| KO The Coca-Cola Co. | Reduce -10.4% | 0.52% | −0.22 |
| AVGO Broadcom Inc. | Reduce -58.2% | 0.20% | −0.19 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.19 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.17 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.16 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.15 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.15 |
| CPB The Campbell's Company | Reduce -10.6% | 0.32% | −0.14 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -21.9% | 0.30% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.13 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -6.2% | 0.34% | −0.11 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.11 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -10.7% | 0.66% | −0.11 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.11 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.11 |
| NVDA Nvidia Corp. | Reduce -7.6% | 1.12% | −0.09 |
| TIP iShares Tips Bond ETF | Reduce -21.7% | 0.20% | −0.09 |
| PEG Public Service Enterprise GP | Reduce -3.1% | 0.42% | −0.09 |
| GLD SPDR Gold Shares | Reduce -1.5% | 0.56% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -5.4% | 0.33% | −0.06 |
| SO The Southern Co. | Reduce -4.8% | 0.19% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.4% | 0.21% | −0.05 |
| WRB WR Berkley Corp. | Reduce -8.7% | 0.28% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 0.15% | −0.04 |
| ABBV Abbvie Inc. | Reduce -7.3% | 0.13% | −0.04 |
| UPS United Parcel Service Class B | Reduce -7.0% | 0.14% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -11.0% | 0.12% | −0.04 |
| SLV iShares Silver Trust | Reduce -0.0% | 0.20% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.6% | 0.19% | −0.04 |
| PM Philip Morris International | Reduce -1.0% | 0.26% | −0.03 |
| T AT&T Inc. | Reduce -5.8% | 0.22% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -4.3% | 0.11% | −0.03 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.52% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -13.0% | 0.09% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -10.0% | 0.12% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +37.1% | 22.42% | +4.67 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 2.74% | +2.74 |
| DIA SS SPDR Dow Jones Indus Avg | Add +68.0% | 7.36% | +2.53 |
| IEMG iShares Core MSCI Emerging | New | 1.38% | +1.38 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.69% | +0.69 |
| QUAL iShares MSCI USA Quality Fac | Add +23.8% | 6.58% | +0.65 |
| IAU iShares Gold Trust | Add +60.8% | 0.77% | +0.24 |
| AAPL Apple Inc. | Add +8.6% | 4.39% | +0.22 |
| AMZN Amazon.com Inc. | Add +10.2% | 1.47% | +0.21 |
| SMCI Super Micro Computer Inc. | New | 0.20% | +0.20 |
| ITA iShares U.S. Aerospace & Def | Add +39.2% | 0.97% | +0.17 |
| TTD Trade Desk Inc./the Class A | New | 0.12% | +0.12 |
| FBTC Fidelity Wise Origin Bitcoin | Add +35.4% | 0.26% | +0.12 |
| GILD Gilead Sciences Inc. | New | 0.10% | +0.10 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.10% | +0.10 |
| MA Mastercard Inc. Class A | New | 0.10% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +72.0% | 0.50% | +0.05 |
| FTNT Fortinet Inc. | Add +0.7% | 0.49% | +0.05 |
| D Dominion Energy Inc. | Add +50.5% | 0.15% | +0.03 |
| COST Costco Wholesale Corp. | Add +9.9% | 0.94% | +0.02 |
| WMT Walmart Inc. | Add +1.3% | 0.84% | +0.02 |
| KTOS Kratos Defense & Security | Add +5.1% | 0.18% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +1.6% | 0.21% | +0.01 |
| ENB Enbridge Inc. | Add +10.4% | 0.16% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +2.4% | 0.50% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.11% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +0.2% | 0.22% | +0.00 |
| EVC Entravision Communications-A | Add +2.0% | 0.01% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.1% | 0.52% | −0.00 |
| BNY Bank of New York Mellon Corp. | Add +3.2% | 0.42% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Add +4.8% | 4.50% | −0.00 |
| CTRA Coterra Energy Inc. | Add +2.5% | 0.39% | −0.01 |
| XLK SS Technology Select Sector | Add +3.7% | 0.15% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.16% | −0.01 |
| MFC Manulife Financial Corp. | Add +0.8% | 0.10% | −0.01 |
| GUT Gabelli Utility Trust | Add +5.1% | 0.09% | −0.01 |
| OUNZ Vaneck Merk Gold ETF | Add +4.1% | 0.15% | −0.01 |
| O Realty Income Corp. | Add +14.6% | 0.10% | −0.01 |
| MO Altria Group Inc. | Add +0.5% | 0.26% | −0.02 |
| STWD Starwood Property Trust Inc. | Add +3.6% | 0.13% | −0.02 |
| DUK Duke Energy Corp. | Add +0.6% | 0.12% | −0.02 |
| TFC Truist Financial Corp. | Add +1.8% | 0.31% | −0.02 |
| AEP American Electric Power | Add +0.6% | 0.10% | −0.02 |
| QCOM Qualcomm Inc. | Add +9.2% | 0.24% | −0.03 |
| SMH Vaneck Semiconductor ETF | Add +8.1% | 0.78% | −0.03 |
| RTX RTX Corp. | Add +0.1% | 0.19% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.3% | 2.17% | −0.03 |
| TT Trane Technologies PLC | Add +0.2% | 0.22% | −0.04 |
| PH Parker Hannifin Corp. | Add +2.6% | 0.56% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Add +4.2% | 0.21% | −0.04 |
Notes & Other Activity Q3 2024 → Q4 2024
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Sold out | 38,485 | $1Kbefore exit |
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 |