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

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 Q1 2025 Q2 2025: $211.0M $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 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
OUNZ Vaneck Merk Gold ETF 0.18% 12,005 $383K Reduce -5.2%
MCK McKesson Corp. 0.16% 473 $346K Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 778 $341K No change
ORCL Oracle Corp. 0.16% 1,532 $335K Add +0.1%
TIP iShares Tips Bond ETF 0.16% 3,020 $332K Reduce -11.9%
ARCC Ares Capital Corp. 0.16% 15,071 $331K Add +40.8%
XLK SS Technology Select Sector 0.15% 1,288 $326K Reduce -4.1%
FANG Diamondback Energy Inc. 0.15% 2,346 $322K New
DUK Duke Energy Corp. 0.14% 2,587 $305K Add +5.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.14% 7,509 $304K Reduce -6.7%
FBND Fidelity Total Bond ETF 0.14% 6,372 $292K New
OKE Oneok Inc. 0.13% 3,394 $277K Add +8.3%
IDXX Idexx Laboratories Inc. 0.13% 500 $268K No change
V Visa Inc. Class A 0.13% 755 $268K Add +0.1%
KMB Kimberly-Clark Corp. 0.13% 2,047 $264K Add +10.1%
RIO Rio Tinto PLC-Spon ADR 0.12% 4,514 $263K New
GILD Gilead Sciences Inc. 0.12% 2,339 $259K Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 1,329 $259K Reduce -33.5%
MRK Merck & Co. Inc. 0.12% 3,169 $251K Add +0.2%
C Citigroup Inc. 0.12% 2,938 $250K Add +0.1%
MU Micron Technology Inc. 0.12% 2,009 $248K New
IJS iShares S&P Small-Cap 600 Va 0.12% 2,481 $247K Reduce -57.1%
ABBV Abbvie Inc. 0.12% 1,322 $245K Add +2.2%
MAR Marriott International Class A 0.12% 894 $244K New
ADC Agree Realty Corp. 0.11% 3,298 $241K New
CTRE Caretrust REIT Inc. 0.11% 7,751 $237K New
XLV SS Health Care Select Sector 0.11% 1,758 $237K Reduce -21.3%
AEP American Electric Power 0.11% 2,254 $234K Reduce -6.7%
MFC Manulife Financial Corp. 0.11% 7,314 $234K Add +0.9%
GUT Gabelli Utility Trust 0.11% 40,286 $234K Add +1.1%
CSCO Cisco Systems Inc. 0.11% 3,321 $230K Reduce -4.4%
GOOG Alphabet Inc. Class C 0.10% 1,197 $212K New
USMV iShares MSCI USA Min Vol Fac 0.10% 2,235 $210K Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.10% 1,905 $208K Reduce -31.3%
TLS Telos Corporation 0.04% 27,000 $86K No change
MIN Aberdeen Intermediate Inc. FD 0.01% 10,324 $28K New
EVC Entravision Communications-A 0.01% 11,699 $27K Add +2.0%
NFGC New Found Gold Corp. 0.01% 10,000 $14K No change

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

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