Wealth Quarterback LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Wealth Quarterback LLC reported 138 stock positions worth $211.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.3%) and iShares MSCI USA Quality Fac (QUAL, 5.8%). Compared with Q1 2025, it opened 20 new positions, sold out of 6, added to 68 and reduced 44. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1427%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- TOMS RIVER, NJ
- CIK
- 0001803386
- Portfolio Value
- $211.0M (Q2 2025)
- SEC Filing
- 0001803386-25-000004 ↗ filed Aug 8, 2025
Holdings Value
Holdings 138 stocks · $211.0M
| IVV iShares Core S&P 500 ETF | 14.81% | 50,310 | $31.2M | Reduce -17.0% |
| QQQ Invesco QQQ Trust Series 1 | 6.31% | 24,139 | $13.3M | Add +1426.8% |
| QUAL iShares MSCI USA Quality Fac | 5.77% | 66,536 | $12.2M | Reduce -19.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.00% | 19,131 | $8.4M | Reduce -35.2% |
| AAPL Apple Inc. | 3.71% | 38,158 | $7.8M | Add +1.3% |
| SMH Vaneck Semiconductor ETF | 2.65% | 20,064 | $5.6M | Add +93.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.29% | 88,767 | $4.8M | Add +116.5% |
| MSFT Microsoft Corp. | 2.24% | 9,517 | $4.7M | Add +1.2% |
| DVY iShares Select Dividend ETF | 2.20% | 34,938 | $4.6M | Add +4.5% |
| IAU iShares Gold Trust | 2.09% | 70,746 | $4.4M | Add +46.7% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 1.73% | 133,914 | $3.6M | Reduce -4.0% |
| FENI Fidelity Enhanced Intl ETF | 1.63% | 103,147 | $3.4M | Add +14.0% |
| IYW iShares Ustechnology ETF | 1.54% | 18,804 | $3.3M | Add +120.0% |
| NVDA Nvidia Corp. | 1.54% | 20,533 | $3.2M | Add +6.1% |
| AMZN Amazon.com Inc. | 1.53% | 14,759 | $3.2M | Add +4.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.34% | 34,562 | $2.8M | Add +43.0% |
| FBCG Fidelity Blue Chip Grow ETF | 1.33% | 58,202 | $2.8M | Reduce -17.5% |
| EFV iShares MSCI Eafe Value ETF | 1.18% | 39,240 | $2.5M | Add +157.8% |
| XLY SS Consumer Disc Select Sect | 1.18% | 11,415 | $2.5M | Add +445.4% |
| META Meta Platforms Inc. Class A | 1.13% | 3,220 | $2.4M | Add +0.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.11% | 20,903 | $2.3M | New |
| COST Costco Wholesale Corp. | 0.97% | 2,075 | $2.1M | Reduce -5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 4,217 | $2.0M | Add +3.9% |
| WMT Walmart Inc. | 0.92% | 19,920 | $1.9M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.91% | 17,760 | $1.9M | Add +0.8% |
| FENY Fidelity MSCI Energy Index | 0.90% | 80,779 | $1.9M | Reduce -10.1% |
| IEMG iShares Core MSCI Emerging | 0.86% | 30,052 | $1.8M | Reduce -26.4% |
| AMD Advanced Micro Devices | 0.83% | 12,292 | $1.7M | Add +6.9% |
| GOOGL Alphabet Inc. Class A | 0.79% | 9,509 | $1.7M | Add +17.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.77% | 6,722 | $1.6M | Add +0.3% |
| CB Chubb Ltd. | 0.75% | 5,444 | $1.6M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.69% | 2 | $1.5M | No change |
| LMT Lockheed Martin Corp. | 0.69% | 3,131 | $1.5M | Reduce -14.4% |
| GLD SPDR Gold Shares | 0.67% | 4,628 | $1.4M | Reduce -3.3% |
| FHEQ Fidelity Hedged Equity ETF | 0.66% | 48,331 | $1.4M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.65% | 19,816 | $1.4M | Add +23.7% |
| CVX Chevron Corp. | 0.63% | 9,324 | $1.3M | Add +19.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.58% | 1,515 | $1.2M | Add +3.5% |
| BMY Bristol-Myers Squibb Co. | 0.56% | 25,443 | $1.2M | Add +42.6% |
| ADP Automatic Data Processing | 0.54% | 3,718 | $1.1M | Reduce -0.8% |
| TFC Truist Financial Corp. | 0.54% | 26,492 | $1.1M | Add +59.9% |
| LLY Eli Lilly & Co. | 0.53% | 1,424 | $1.1M | Add +21.4% |
| KO The Coca-Cola Co. | 0.52% | 15,650 | $1.1M | Add +1.9% |
| JNJ Johnson & Johnson | 0.52% | 7,231 | $1.1M | Reduce -4.4% |
| NOC Northrop Grumman Corp. | 0.52% | 2,196 | $1.1M | Add +1.8% |
| HD Home Depot Inc. | 0.52% | 2,994 | $1.1M | Add +0.2% |
| TSLA Tesla Inc. | 0.52% | 3,431 | $1.1M | Add +13.8% |
| MCD McDonald's Corp. | 0.50% | 3,575 | $1.0M | Reduce -4.2% |
| PH Parker Hannifin Corp. | 0.48% | 1,459 | $1.0M | Reduce -8.8% |
| PANW Palo Alto Networks Inc. | 0.48% | 4,968 | $1.0M | Reduce -15.1% |
| VZ Verizon Communications Inc. | 0.48% | 23,402 | $1.0M | Add +23.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.47% | 10,506 | $987K | Add +18.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 3,313 | $977K | Reduce -5.5% |
| ITA iShares U.S. Aerospace & Def | 0.44% | 4,917 | $927K | Reduce -20.5% |
| CTRA Coterra Energy Inc. | 0.44% | 36,437 | $925K | Add +14.6% |
| PEG Public Service Enterprise GP | 0.43% | 10,727 | $903K | Add +1.9% |
| IUSG iShares Core S&P U.S. Growth | 0.42% | 5,845 | $879K | Reduce -24.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 1,417 | $876K | Add +2.2% |
| FTNT Fortinet Inc. | 0.40% | 7,965 | $842K | Reduce -16.4% |
| T AT&T Inc. | 0.40% | 29,054 | $841K | Add +43.2% |
| PM Philip Morris International | 0.39% | 4,571 | $833K | Add +0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.37% | 8,646 | $788K | Reduce -4.7% |
| DVA Davita Inc. | 0.36% | 5,301 | $755K | Add +6.0% |
| ENB Enbridge Inc. | 0.35% | 16,334 | $740K | Add +2.5% |
| QCOM Qualcomm Inc. | 0.34% | 4,567 | $727K | Add +9.9% |
| MO Altria Group Inc. | 0.34% | 12,167 | $713K | Add +9.5% |
| AVAV Aerovironment Inc. | 0.33% | 2,429 | $692K | Reduce -7.7% |
| INTC Intel Corp. | 0.32% | 30,565 | $685K | Add +1.7% |
| CAT Caterpillar Inc. | 0.31% | 1,705 | $662K | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.31% | 4,095 | $652K | Add +4.3% |
| IIM Invesco Value Municipal Inco | 0.30% | 55,164 | $642K | Reduce -0.0% |
| SMCI Super Micro Computer Inc. | 0.29% | 12,656 | $620K | Add +2.8% |
| AMGN Amgen Inc. | 0.29% | 2,176 | $607K | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 9,748 | $605K | Reduce -45.4% |
| KKR KKR & Co. Inc. | 0.28% | 4,439 | $590K | New |
| TT Trane Technologies PLC | 0.26% | 1,251 | $547K | Add +0.2% |
| APO Apollo Global Management Inc. | 0.26% | 3,837 | $544K | New |
| SCHW Schwab (charles) Corp. | 0.26% | 5,964 | $544K | Reduce -2.4% |
| THW Abrdn World Healthcare Fund | 0.25% | 52,115 | $535K | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.25% | 1,938 | $534K | Add +5.7% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 2,125 | $533K | Reduce -2.0% |
| KTOS Kratos Defense & Security | 0.25% | 11,302 | $525K | Reduce -8.1% |
| SLV iShares Silver Trust | 0.24% | 15,697 | $515K | Add +1.5% |
| RTX RTX Corp. | 0.24% | 3,475 | $507K | Add +0.3% |
| BA The Boeing Co. | 0.23% | 2,328 | $488K | New |
| NFLX Netflix Inc. | 0.23% | 356 | $477K | No change |
| JPM JPMorgan Chase & Co. | 0.22% | 1,609 | $467K | Add +0.9% |
| DAL Delta Air Lines Inc. | 0.22% | 9,238 | $454K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.21% | 6,171 | $453K | Reduce -38.6% |
| SO The Southern Co. | 0.21% | 4,837 | $444K | Reduce -4.8% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,384 | $432K | New |
| HII Huntington Ingalls Industrie | 0.20% | 1,787 | $432K | New |
| NJR New Jersey Resources Corp. | 0.20% | 9,585 | $430K | New |
| D Dominion Energy Inc. | 0.20% | 7,585 | $429K | Add +27.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.20% | 12,945 | $422K | Add +83.5% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.20% | 13,830 | $416K | New |
| STWD Starwood Property Trust Inc. | 0.20% | 20,533 | $412K | Add +19.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 2,200 | $389K | Reduce -12.6% |
| O Realty Income Corp. | 0.18% | 6,665 | $384K | Add +40.1% |
| AXP American Express Co. | 0.18% | 1,202 | $383K | New |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -17.0% | 14.81% | −4.36 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -35.2% | 4.00% | −2.98 |
| QUAL iShares MSCI USA Quality Fac | Reduce -19.2% | 5.77% | −2.15 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.54 |
| FENY Fidelity MSCI Energy Index | Reduce -10.1% | 0.90% | −0.39 |
| IEMG iShares Core MSCI Emerging | Reduce -26.4% | 0.86% | −0.38 |
| IJH iShares Core S&P Midcap ETF | Reduce -45.4% | 0.29% | −0.30 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -17.5% | 1.33% | −0.26 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Reduce -4.0% | 1.73% | −0.25 |
| LMT Lockheed Martin Corp. | Reduce -14.4% | 0.69% | −0.23 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.22 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -57.1% | 0.12% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -5.9% | 0.97% | −0.20 |
| WRB WR Berkley Corp. | Reduce -38.6% | 0.21% | −0.19 |
| JNJ Johnson & Johnson | Reduce -4.4% | 0.52% | −0.18 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −0.18 |
| CB Chubb Ltd. | Reduce -0.1% | 0.75% | −0.18 |
| MCD McDonald's Corp. | Reduce -4.2% | 0.50% | −0.16 |
| IUSG iShares Core S&P U.S. Growth | Reduce -24.6% | 0.42% | −0.14 |
| FTNT Fortinet Inc. | Reduce -16.4% | 0.40% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.11 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.11 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.11 |
| GLD SPDR Gold Shares | Reduce -3.3% | 0.67% | −0.11 |
| THW Abrdn World Healthcare Fund | Reduce -4.8% | 0.25% | −0.10 |
| ADP Automatic Data Processing | Reduce -0.8% | 0.54% | −0.10 |
| ITA iShares U.S. Aerospace & Def | Reduce -20.5% | 0.44% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -33.5% | 0.12% | −0.09 |
| PANW Palo Alto Networks Inc. | Reduce -15.1% | 0.48% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -21.3% | 0.11% | −0.07 |
| IIM Invesco Value Municipal Inco | Reduce -0.0% | 0.30% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -31.3% | 0.10% | −0.06 |
| PH Parker Hannifin Corp. | Reduce -8.8% | 0.48% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -12.6% | 0.18% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -11.9% | 0.16% | −0.06 |
| BNY Bank of New York Mellon Corp. | Reduce -4.7% | 0.37% | −0.05 |
| SO The Southern Co. | Reduce -4.8% | 0.21% | −0.05 |
| AEP American Electric Power | Reduce -6.7% | 0.11% | −0.04 |
| OUNZ Vaneck Merk Gold ETF | Reduce -5.2% | 0.18% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -5.5% | 0.46% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -0.8% | 0.12% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.7% | 0.14% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.2% | 0.10% | −0.02 |
| CAT Caterpillar Inc. | Reduce -3.0% | 0.31% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -4.4% | 0.11% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -2.4% | 0.26% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.0% | 0.25% | −0.00 |
| XLK SS Technology Select Sector | Reduce -4.1% | 0.15% | −0.00 |
| KTOS Kratos Defense & Security | Reduce -8.1% | 0.25% | +0.04 |
| AVAV Aerovironment Inc. | Reduce -7.7% | 0.33% | +0.15 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +1426.8% | 6.31% | +5.90 |
| SMH Vaneck Semiconductor ETF | Add +93.0% | 2.65% | +1.42 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +116.5% | 2.29% | +1.17 |
| EFG iShares MSCI Eafe Growth ETF | New | 1.11% | +1.11 |
| XLY SS Consumer Disc Select Sect | Add +445.4% | 1.18% | +0.94 |
| IYW iShares Ustechnology ETF | Add +120.0% | 1.54% | +0.87 |
| EFV iShares MSCI Eafe Value ETF | Add +157.8% | 1.18% | +0.68 |
| FHEQ Fidelity Hedged Equity ETF | New | 0.66% | +0.66 |
| IAU iShares Gold Trust | Add +46.7% | 2.09% | +0.49 |
| NVDA Nvidia Corp. | Add +6.1% | 1.54% | +0.36 |
| KKR KKR & Co. Inc. | New | 0.28% | +0.28 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +43.0% | 1.34% | +0.27 |
| MSFT Microsoft Corp. | Add +1.2% | 2.24% | +0.26 |
| APO Apollo Global Management Inc. | New | 0.26% | +0.26 |
| BA The Boeing Co. | New | 0.23% | +0.23 |
| DAL Delta Air Lines Inc. | New | 0.22% | +0.22 |
| HII Huntington Ingalls Industrie | New | 0.20% | +0.20 |
| UNH Unitedhealth Group Inc. | New | 0.20% | +0.20 |
| NJR New Jersey Resources Corp. | New | 0.20% | +0.20 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.20% | +0.20 |
| AXP American Express Co. | New | 0.18% | +0.18 |
| AMD Advanced Micro Devices | Add +6.9% | 0.83% | +0.16 |
| TFC Truist Financial Corp. | Add +59.9% | 0.54% | +0.16 |
| FANG Diamondback Energy Inc. | New | 0.15% | +0.15 |
| FBND Fidelity Total Bond ETF | New | 0.14% | +0.14 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.12% | +0.12 |
| MU Micron Technology Inc. | New | 0.12% | +0.12 |
| MAR Marriott International Class A | New | 0.12% | +0.12 |
| ADC Agree Realty Corp. | New | 0.11% | +0.11 |
| CTRE Caretrust REIT Inc. | New | 0.11% | +0.11 |
| FENI Fidelity Enhanced Intl ETF | Add +14.0% | 1.63% | +0.11 |
| FBTC Fidelity Wise Origin Bitcoin | Add +18.8% | 0.47% | +0.11 |
| GOOG Alphabet Inc. Class C | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +17.4% | 0.79% | +0.09 |
| META Meta Platforms Inc. Class A | Add +0.5% | 1.13% | +0.09 |
| AVGO Broadcom Inc. | Add +5.7% | 0.25% | +0.08 |
| TSLA Tesla Inc. | Add +13.8% | 0.52% | +0.08 |
| T AT&T Inc. | Add +43.2% | 0.40% | +0.08 |
| VICI Vici Properties Inc. | Add +83.5% | 0.20% | +0.07 |
| SMCI Super Micro Computer Inc. | Add +2.8% | 0.29% | +0.06 |
| ORCL Oracle Corp. | Add +0.1% | 0.16% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.5% | 0.58% | +0.03 |
| AMZN Amazon.com Inc. | Add +4.8% | 1.53% | +0.03 |
| O Realty Income Corp. | Add +40.1% | 0.18% | +0.03 |
| ARCC Ares Capital Corp. | Add +40.8% | 0.16% | +0.02 |
| TT Trane Technologies PLC | Add +0.2% | 0.26% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +23.7% | 0.65% | +0.02 |
| D Dominion Energy Inc. | Add +27.3% | 0.20% | +0.02 |
| MIN Aberdeen Intermediate Inc. FD | New | 0.01% | +0.01 |
| STWD Starwood Property Trust Inc. | Add +19.6% | 0.20% | +0.00 |
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 |