Wealth Quarterback LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Wealth Quarterback LLC reported 124 stock positions worth $177.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.2% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 7.9%) and SS SPDR Dow Jones Indus Avg (DIA, 7.0%). Compared with Q4 2024, it opened 16 new positions, sold out of 11, added to 49 and reduced 54. The biggest buy was a new position in Fidelity FNDM SM Mid Cap ETF (FFSM) and the biggest sale iShares Core S&P U.S. Growth (IUSG, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- TOMS RIVER, NJ
- CIK
- 0001803386
- Portfolio Value
- $177.7M (Q1 2025)
- SEC Filing
- 0001803386-25-000003 ↗ filed May 5, 2025
Holdings Value
Holdings 124 stocks · $177.7M
| IVV iShares Core S&P 500 ETF | 19.16% | 60,611 | $34.1M | Reduce -25.3% |
| QUAL iShares MSCI USA Quality Fac | 7.92% | 82,350 | $14.1M | Add +4.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 6.97% | 29,515 | $12.4M | Reduce -19.9% |
| AAPL Apple Inc. | 4.71% | 37,659 | $8.4M | Add +0.8% |
| DVY iShares Select Dividend ETF | 2.53% | 33,445 | $4.5M | Add +26.6% |
| MSFT Microsoft Corp. | 1.99% | 9,400 | $3.5M | Add +5.4% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 1.98% | 139,436 | $3.5M | New |
| IAU iShares Gold Trust | 1.60% | 48,226 | $2.8M | Add +45.7% |
| FBCG Fidelity Blue Chip Grow ETF | 1.59% | 70,527 | $2.8M | New |
| FENI Fidelity Enhanced Intl ETF | 1.51% | 90,464 | $2.7M | New |
| AMZN Amazon.com Inc. | 1.51% | 14,077 | $2.7M | Reduce -1.5% |
| FENY Fidelity MSCI Energy Index | 1.29% | 89,873 | $2.3M | Reduce -46.3% |
| IEMG iShares Core MSCI Emerging | 1.24% | 40,811 | $2.2M | Reduce -27.4% |
| SMH Vaneck Semiconductor ETF | 1.24% | 10,398 | $2.2M | Add +51.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 4,058 | $2.2M | Reduce -9.4% |
| NVDA Nvidia Corp. | 1.18% | 19,349 | $2.1M | Add +8.8% |
| XOM Exxon Mobil Corp. | 1.18% | 17,617 | $2.1M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 1.17% | 2,205 | $2.1M | Add +0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.12% | 40,991 | $2.0M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.07% | 24,164 | $1.9M | Reduce -44.7% |
| META Meta Platforms Inc. Class A | 1.04% | 3,205 | $1.8M | Add +9.9% |
| WMT Walmart Inc. | 0.98% | 19,829 | $1.7M | Add +0.4% |
| CB Chubb Ltd. | 0.93% | 5,448 | $1.6M | Reduce -4.9% |
| LMT Lockheed Martin Corp. | 0.92% | 3,659 | $1.6M | Add +45.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.90% | 2 | $1.6M | No change |
| GLD SPDR Gold Shares | 0.78% | 4,785 | $1.4M | Reduce -3.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.76% | 6,704 | $1.4M | Reduce -5.6% |
| CVX Chevron Corp. | 0.74% | 7,821 | $1.3M | Reduce -12.4% |
| JNJ Johnson & Johnson | 0.71% | 7,565 | $1.3M | Reduce -56.4% |
| GOOGL Alphabet Inc. Class A | 0.70% | 8,099 | $1.3M | Add +108.0% |
| IYW iShares Ustechnology ETF | 0.68% | 8,548 | $1.2M | New |
| AMD Advanced Micro Devices | 0.66% | 11,501 | $1.2M | Add +52.4% |
| MCD McDonald's Corp. | 0.66% | 3,732 | $1.2M | Reduce -2.3% |
| ADP Automatic Data Processing | 0.64% | 3,746 | $1.1M | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.63% | 16,021 | $1.1M | Add +29.6% |
| NOC Northrop Grumman Corp. | 0.62% | 2,157 | $1.1M | Reduce -14.3% |
| KO The Coca-Cola Co. | 0.62% | 15,362 | $1.1M | Reduce -13.1% |
| HD Home Depot Inc. | 0.62% | 2,988 | $1.1M | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.61% | 17,840 | $1.1M | Reduce -5.7% |
| IJH iShares Core S&P Midcap ETF | 0.59% | 17,839 | $1.0M | Reduce -70.1% |
| PANW Palo Alto Networks Inc. | 0.56% | 5,848 | $998K | Reduce -24.1% |
| IUSG iShares Core S&P U.S. Growth | 0.55% | 7,755 | $985K | Reduce -88.7% |
| PH Parker Hannifin Corp. | 0.55% | 1,600 | $973K | Reduce -14.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.55% | 1,464 | $970K | Add +10.0% |
| LLY Eli Lilly & Co. | 0.55% | 1,173 | $969K | Add +5.6% |
| CPB The Campbell's Company | 0.54% | 24,257 | $968K | Add +48.8% |
| ITA iShares U.S. Aerospace & Def | 0.53% | 6,187 | $947K | Reduce -56.4% |
| CTRA Coterra Energy Inc. | 0.52% | 31,786 | $919K | Reduce -2.1% |
| FTNT Fortinet Inc. | 0.52% | 9,529 | $917K | Reduce -14.4% |
| EFV iShares MSCI Eafe Value ETF | 0.50% | 15,219 | $897K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 3,507 | $872K | Add +8.2% |
| PEG Public Service Enterprise GP | 0.49% | 10,523 | $866K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.48% | 18,969 | $860K | Add +3.4% |
| TSLA Tesla Inc. | 0.44% | 3,014 | $781K | Add +26.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,386 | $775K | Reduce -26.0% |
| DVA Davita Inc. | 0.43% | 5,003 | $765K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.43% | 9,075 | $761K | Reduce -21.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 1,581 | $741K | Reduce -82.5% |
| PM Philip Morris International | 0.41% | 4,559 | $724K | Reduce -1.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.40% | 10,059 | $716K | Reduce -2.0% |
| ENB Enbridge Inc. | 0.40% | 15,929 | $706K | Add +101.6% |
| INTC Intel Corp. | 0.38% | 30,042 | $682K | Add +18.0% |
| TFC Truist Financial Corp. | 0.38% | 16,572 | $682K | Add +8.4% |
| PG The Procter & Gamble Co. | 0.38% | 3,927 | $669K | Reduce -5.0% |
| AMGN Amgen Inc. | 0.38% | 2,148 | $669K | Add +23.9% |
| MO Altria Group Inc. | 0.38% | 11,108 | $667K | Add +6.6% |
| IIM Invesco Value Municipal Inco | 0.37% | 55,168 | $660K | Add +1.6% |
| QCOM Qualcomm Inc. | 0.36% | 4,154 | $638K | Add +23.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.36% | 8,846 | $637K | Add +28.1% |
| THW Abrdn World Healthcare Fund | 0.36% | 54,764 | $631K | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.33% | 1,758 | $580K | Reduce -41.0% |
| T AT&T Inc. | 0.32% | 20,294 | $574K | Reduce -3.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.32% | 5,778 | $563K | Reduce -92.0% |
| SLV iShares Silver Trust | 0.27% | 15,459 | $479K | Reduce -2.9% |
| SCHW Schwab (charles) Corp. | 0.27% | 6,109 | $478K | Add +0.6% |
| SO The Southern Co. | 0.26% | 5,079 | $467K | Add +5.8% |
| RTX RTX Corp. | 0.26% | 3,463 | $459K | Reduce -0.8% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 2,168 | $454K | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 2,518 | $435K | Reduce -3.0% |
| SMCI Super Micro Computer Inc. | 0.24% | 12,314 | $422K | Reduce -13.6% |
| TT Trane Technologies PLC | 0.24% | 1,248 | $420K | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.23% | 2,093 | $413K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.22% | 1,594 | $391K | Reduce -1.9% |
| SBUX Starbucks Corp. | 0.22% | 3,898 | $382K | Add +0.2% |
| OUNZ Vaneck Merk Gold ETF | 0.21% | 12,663 | $382K | Add +1.2% |
| TIP iShares Tips Bond ETF | 0.21% | 3,428 | $381K | Reduce -14.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 2,000 | $373K | Reduce -37.4% |
| KTOS Kratos Defense & Security | 0.21% | 12,299 | $365K | Reduce -16.4% |
| STWD Starwood Property Trust Inc. | 0.19% | 17,167 | $339K | Add +15.9% |
| D Dominion Energy Inc. | 0.19% | 5,959 | $334K | Add +1.7% |
| NFLX Netflix Inc. | 0.19% | 356 | $332K | No change |
| XLV SS Health Care Select Sector | 0.18% | 2,233 | $326K | Reduce -16.7% |
| SH Proshares Short S&P500 | 0.18% | 7,215 | $322K | New |
| MCK McKesson Corp. | 0.18% | 472 | $318K | Reduce -6.3% |
| AVAV Aerovironment Inc. | 0.18% | 2,632 | $314K | Add +40.9% |
| OKE Oneok Inc. | 0.17% | 3,135 | $311K | New |
| AVGO Broadcom Inc. | 0.17% | 1,834 | $307K | Add +0.3% |
| DUK Duke Energy Corp. | 0.17% | 2,450 | $299K | Add +0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 8,044 | $293K | Reduce -6.2% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 2,773 | $290K | Reduce -20.6% |
Portfolio Sells Q4 2024 → Q1 2025
| IUSG iShares Core S&P U.S. Growth | Reduce -88.7% | 0.55% | −3.94 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -92.0% | 0.32% | −3.34 |
| IVV iShares Core S&P 500 ETF | Reduce -25.3% | 19.16% | −3.26 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −2.74 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -82.5% | 0.42% | −1.76 |
| IJH iShares Core S&P Midcap ETF | Reduce -70.1% | 0.59% | −1.16 |
| FENY Fidelity MSCI Energy Index | Reduce -46.3% | 1.29% | −0.58 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -44.7% | 1.07% | −0.48 |
| JNJ Johnson & Johnson | Reduce -56.4% | 0.71% | −0.47 |
| ITA iShares U.S. Aerospace & Def | Reduce -56.4% | 0.53% | −0.43 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -19.9% | 6.97% | −0.39 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.30 |
| MMM 3M Co. | Sold out | 0.00% | −0.30 |
| CAT Caterpillar Inc. | Reduce -41.0% | 0.33% | −0.18 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -27.4% | 1.24% | −0.14 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.12 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.11 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.10 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.10 |
| PANW Palo Alto Networks Inc. | Reduce -24.1% | 0.56% | −0.10 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -37.4% | 0.21% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.0% | 0.44% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -20.6% | 0.16% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -14.6% | 0.55% | −0.01 |
| CIG Cia Energetica DE-Spon ADR | Sold out | 0.00% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.0% | 0.16% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -16.5% | 0.12% | +0.01 |
| XLK SS Technology Select Sector | Reduce -2.3% | 0.16% | +0.01 |
| MRK Merck & Co. Inc. | Reduce -3.2% | 0.16% | +0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -21.8% | 0.43% | +0.01 |
| XLV SS Health Care Select Sector | Reduce -16.7% | 0.18% | +0.01 |
| C Citigroup Inc. | Reduce -8.9% | 0.12% | +0.01 |
| TIP iShares Tips Bond ETF | Reduce -14.3% | 0.21% | +0.01 |
| FTNT Fortinet Inc. | Reduce -14.4% | 0.52% | +0.02 |
| KTOS Kratos Defense & Security | Reduce -16.4% | 0.21% | +0.02 |
| ABBV Abbvie Inc. | Reduce -15.1% | 0.15% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.2% | 0.16% | +0.03 |
| SMCI Super Micro Computer Inc. | Reduce -13.6% | 0.24% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 1.51% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.22% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.0% | 0.24% | +0.04 |
| MCK McKesson Corp. | Reduce -6.3% | 0.18% | +0.04 |
| GILD Gilead Sciences Inc. | Reduce -0.6% | 0.15% | +0.05 |
| PG The Procter & Gamble Co. | Reduce -5.0% | 0.38% | +0.05 |
| NOC Northrop Grumman Corp. | Reduce -14.3% | 0.62% | +0.07 |
| THW Abrdn World Healthcare Fund | Reduce -1.4% | 0.36% | +0.07 |
| RTX RTX Corp. | Reduce -0.8% | 0.26% | +0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| FFSM Fidelity FNDM SM Mid Cap ETF | New | 1.98% | +1.98 |
| FBCG Fidelity Blue Chip Grow ETF | New | 1.59% | +1.59 |
| FENI Fidelity Enhanced Intl ETF | New | 1.51% | +1.51 |
| QUAL iShares MSCI USA Quality Fac | Add +4.6% | 7.92% | +1.34 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.12% | +1.12 |
| DVY iShares Select Dividend ETF | Add +26.6% | 2.53% | +0.90 |
| IAU iShares Gold Trust | Add +45.7% | 1.60% | +0.83 |
| IYW iShares Ustechnology ETF | New | 0.68% | +0.68 |
| EFV iShares MSCI Eafe Value ETF | New | 0.50% | +0.50 |
| SMH Vaneck Semiconductor ETF | Add +51.8% | 1.24% | +0.46 |
| DVA Davita Inc. | New | 0.43% | +0.43 |
| GOOGL Alphabet Inc. Class A | Add +108.0% | 0.70% | +0.36 |
| LMT Lockheed Martin Corp. | Add +45.3% | 0.92% | +0.35 |
| AAPL Apple Inc. | Add +0.8% | 4.71% | +0.32 |
| ENB Enbridge Inc. | Add +101.6% | 0.40% | +0.24 |
| META Meta Platforms Inc. Class A | Add +9.9% | 1.04% | +0.24 |
| AMD Advanced Micro Devices | Add +52.4% | 0.66% | +0.24 |
| COST Costco Wholesale Corp. | Add +0.8% | 1.17% | +0.23 |
| CPB The Campbell's Company | Add +48.8% | 0.54% | +0.22 |
| MSFT Microsoft Corp. | Add +5.4% | 1.99% | +0.22 |
| SH Proshares Short S&P500 | New | 0.18% | +0.18 |
| OKE Oneok Inc. | New | 0.17% | +0.17 |
| AMGN Amgen Inc. | Add +23.9% | 0.38% | +0.16 |
| IBM Intl Business Machines Corp. | Add +8.2% | 0.49% | +0.16 |
| INTC Intel Corp. | Add +18.0% | 0.38% | +0.14 |
| LLY Eli Lilly & Co. | Add +5.6% | 0.55% | +0.14 |
| WMT Walmart Inc. | Add +0.4% | 0.98% | +0.14 |
| VZ Verizon Communications Inc. | Add +3.4% | 0.48% | +0.14 |
| ARCC Ares Capital Corp. | New | 0.13% | +0.13 |
| VICI Vici Properties Inc. | New | 0.13% | +0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +29.6% | 0.63% | +0.13 |
| ORCL Oracle Corp. | New | 0.12% | +0.12 |
| MO Altria Group Inc. | Add +6.6% | 0.38% | +0.12 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.12% | +0.12 |
| QCOM Qualcomm Inc. | Add +23.1% | 0.36% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | New | 0.11% | +0.11 |
| IWM iShares Russell 2000 ETF | New | 0.11% | +0.11 |
| XLE SS Energy Select Sector | New | 0.11% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +10.0% | 0.55% | +0.11 |
| FBTC Fidelity Wise Origin Bitcoin | Add +28.1% | 0.36% | +0.09 |
| SO The Southern Co. | Add +5.8% | 0.26% | +0.08 |
| HD Home Depot Inc. | Add +0.5% | 0.62% | +0.07 |
| TFC Truist Financial Corp. | Add +8.4% | 0.38% | +0.07 |
| PEG Public Service Enterprise GP | Add +0.5% | 0.49% | +0.07 |
| IIM Invesco Value Municipal Inco | Add +1.6% | 0.37% | +0.07 |
| OUNZ Vaneck Merk Gold ETF | Add +1.2% | 0.21% | +0.07 |
| NVDA Nvidia Corp. | Add +8.8% | 1.18% | +0.06 |
| STWD Starwood Property Trust Inc. | Add +15.9% | 0.19% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +0.6% | 0.27% | +0.06 |
| O Realty Income Corp. | Add +19.7% | 0.16% | +0.06 |
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 |