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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $179.0M Q1 2024 Q2 2024: $176.4M Q2 2024 Q3 2024: $192.2M Q3 2024 Q4 2024: $213.0M Q4 2024 Q1 2025: $177.7M $177.7M Q1 2025 Q2 2025: $211.0M Q2 2025 Q3 2025: $258.6M Q3 2025 Q4 2025: $277.7M Q4 2025 Q1 2026: $254.0M Q1 2026 Q2 2026: $323.7M Q2 2026

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%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 778 $288K Reduce -7.0%
MRK Merck & Co. Inc. 0.16% 3,164 $284K Reduce -3.2%
XLK SS Technology Select Sector 0.16% 1,343 $277K Reduce -2.3%
O Realty Income Corp. 0.16% 4,757 $276K Add +19.7%
ABBV Abbvie Inc. 0.15% 1,293 $271K Reduce -15.1%
KMB Kimberly-Clark Corp. 0.15% 1,859 $264K Add +0.7%
V Visa Inc. Class A 0.15% 754 $264K Add +0.1%
GILD Gilead Sciences Inc. 0.15% 2,357 $264K Reduce -0.6%
AEP American Electric Power 0.15% 2,416 $264K Add +0.5%
ARCC Ares Capital Corp. 0.13% 10,706 $237K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 7,055 $230K New
MFC Manulife Financial Corp. 0.13% 7,250 $226K Add +0.8%
CSCO Cisco Systems Inc. 0.12% 3,475 $214K Reduce -16.5%
ORCL Oracle Corp. 0.12% 1,530 $214K New
GUT Gabelli Utility Trust 0.12% 39,855 $213K Add +0.6%
IDXX Idexx Laboratories Inc. 0.12% 500 $210K No change
USMV iShares MSCI USA Min Vol Fac 0.12% 2,240 $210K New
C Citigroup Inc. 0.12% 2,934 $208K Reduce -8.9%
RSP Invesco S&P 500 Equal Weight 0.11% 1,165 $202K New
IWM iShares Russell 2000 ETF 0.11% 1,008 $201K New
XLE SS Energy Select Sector 0.11% 2,144 $200K New
TLS Telos Corporation 0.04% 27,000 $64K No change
EVC Entravision Communications-A 0.01% 11,466 $24K Add +2.3%
NFGC New Found Gold Corp. 0.01% 10,000 $12K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 171$323.7MIVV, IAU, SMH, QQQ, QUAL
Q1 2026 163$254.0MIVV, IAU, QUAL, QQQ, AAPL
Q4 2025 151$277.7MIVV, QQQ, IAU, QUAL, AAPL
Q3 2025 155$258.6MIVV, QQQ, IAU, QUAL, AAPL
Q2 2025 138$211.0MIVV, QQQ, QUAL, DIA, AAPL
Q1 2025 124$177.7MIVV, QUAL, DIA, AAPL, DVY
Q4 2024 119$213.0MIVV, DIA, QUAL, IUSG, AAPL
Q3 2024 129$192.2MIVV, QUAL, DIA, IUSG, AAPL
Q2 2024 124$176.4MIVV, QUAL, IUSG, DIA, AAPL
Q1 2024 119$179.0MIVV, QUAL, IUSG, SPHB, QQQ