Wealth Quarterback LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Wealth Quarterback LLC reported 155 stock positions worth $258.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.9%) and iShares Gold Trust (IAU, 5.6%). Compared with Q2 2025, it opened 19 new positions, sold out of 2, added to 84 and reduced 46. The biggest buy was iShares Gold Trust (IAU, shares +184%) and the biggest sale Amazon.com (AMZN, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- TOMS RIVER, NJ
- CIK
- 0001803386
- Portfolio Value
- $258.6M (Q3 2025)
- SEC Filing
- 0001803386-25-000008 ↗ filed Oct 20, 2025
Holdings Value
Holdings 155 stocks · $258.6M
| IVV iShares Core S&P 500 ETF | 13.41% | 51,827 | $34.7M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 6.87% | 29,587 | $17.8M | Add +22.6% |
| IAU iShares Gold Trust | 5.65% | 200,692 | $14.6M | Add +183.7% |
| QUAL iShares MSCI USA Quality Fac | 5.17% | 68,672 | $13.4M | Add +3.2% |
| AAPL Apple Inc. | 3.75% | 38,055 | $9.7M | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.53% | 19,701 | $9.1M | Add +3.0% |
| SH Proshares Short S&P500 | 3.05% | 213,358 | $7.9M | New |
| SMH Vaneck Semiconductor ETF | 2.56% | 20,312 | $6.6M | Add +1.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.15% | 93,730 | $5.5M | Add +5.6% |
| DVY iShares Select Dividend ETF | 2.03% | 36,985 | $5.3M | Add +5.9% |
| MSFT Microsoft Corp. | 1.93% | 9,642 | $5.0M | Add +1.3% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 1.58% | 139,627 | $4.1M | Add +4.3% |
| NVDA Nvidia Corp. | 1.50% | 20,813 | $3.9M | Add +1.4% |
| FENI Fidelity Enhanced Intl ETF | 1.49% | 109,348 | $3.9M | Add +6.0% |
| IYW iShares Ustechnology ETF | 1.49% | 19,647 | $3.8M | Add +4.5% |
| FBCG Fidelity Blue Chip Grow ETF | 1.25% | 60,164 | $3.2M | Add +3.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.24% | 36,798 | $3.2M | Add +6.5% |
| AMZN Amazon.com Inc. | 1.23% | 14,481 | $3.2M | Reduce -1.9% |
| EFV iShares MSCI Eafe Value ETF | 1.09% | 41,590 | $2.8M | Add +6.0% |
| XLY SS Consumer Disc Select Sect | 1.09% | 11,735 | $2.8M | Add +2.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.99% | 22,459 | $2.6M | Add +7.4% |
| META Meta Platforms Inc. Class A | 0.94% | 3,298 | $2.4M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.86% | 9,174 | $2.2M | Reduce -3.5% |
| FHEQ Fidelity Hedged Equity ETF | 0.84% | 71,002 | $2.2M | Add +46.9% |
| FENY Fidelity MSCI Energy Index | 0.82% | 85,731 | $2.1M | Add +6.1% |
| IEMG iShares Core MSCI Emerging | 0.79% | 30,869 | $2.0M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.78% | 17,965 | $2.0M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 3,962 | $2.0M | Reduce -6.0% |
| WMT Walmart Inc. | 0.76% | 19,123 | $2.0M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.74% | 2,072 | $1.9M | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.70% | 7,018 | $1.8M | Add +4.4% |
| AMD Advanced Micro Devices | 0.69% | 11,025 | $1.8M | Reduce -10.3% |
| GLD SPDR Gold Shares | 0.65% | 4,705 | $1.7M | Add +1.7% |
| TSLA Tesla Inc. | 0.62% | 3,616 | $1.6M | Add +5.4% |
| LMT Lockheed Martin Corp. | 0.61% | 3,143 | $1.6M | Add +0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.58% | 2 | $1.5M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.57% | 1,527 | $1.5M | Add +0.8% |
| CB Chubb Ltd. | 0.55% | 5,050 | $1.4M | Reduce -7.2% |
| BMY Bristol-Myers Squibb Co. | 0.52% | 29,742 | $1.3M | Add +16.9% |
| CVX Chevron Corp. | 0.52% | 8,602 | $1.3M | Reduce -7.7% |
| LLY Eli Lilly & Co. | 0.52% | 1,749 | $1.3M | Add +22.8% |
| JNJ Johnson & Johnson | 0.51% | 7,083 | $1.3M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 4,479 | $1.3M | Add +35.2% |
| TFC Truist Financial Corp. | 0.49% | 27,534 | $1.3M | Add +3.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.44% | 11,506 | $1.1M | Add +9.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.44% | 20,414 | $1.1M | Add +3.0% |
| MCD McDonald's Corp. | 0.43% | 3,699 | $1.1M | Add +3.5% |
| VZ Verizon Communications Inc. | 0.43% | 25,150 | $1.1M | Add +7.5% |
| PH Parker Hannifin Corp. | 0.42% | 1,446 | $1.1M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.42% | 3,720 | $1.1M | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.42% | 5,162 | $1.1M | Add +5.0% |
| HD Home Depot Inc. | 0.42% | 2,657 | $1.1M | Reduce -11.3% |
| KO The Coca-Cola Co. | 0.41% | 15,855 | $1.1M | Add +1.3% |
| INTC Intel Corp. | 0.40% | 31,164 | $1.0M | Add +2.0% |
| PEG Public Service Enterprise GP | 0.39% | 12,189 | $1.0M | Add +13.6% |
| ENB Enbridge Inc. | 0.39% | 19,826 | $1.0M | Add +21.4% |
| NOC Northrop Grumman Corp. | 0.38% | 1,632 | $995K | Reduce -25.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,435 | $956K | Add +1.3% |
| KTOS Kratos Defense & Security | 0.35% | 9,948 | $909K | Reduce -12.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 8,137 | $887K | Reduce -5.9% |
| PANW Palo Alto Networks Inc. | 0.34% | 4,280 | $871K | Reduce -13.8% |
| IUSG iShares Core S&P U.S. Growth | 0.33% | 5,200 | $856K | Reduce -11.0% |
| T AT&T Inc. | 0.32% | 29,145 | $823K | Add +0.3% |
| CAT Caterpillar Inc. | 0.32% | 1,708 | $815K | Add +0.2% |
| PM Philip Morris International | 0.30% | 4,778 | $775K | Add +4.5% |
| QCOM Qualcomm Inc. | 0.30% | 4,594 | $764K | Add +0.6% |
| MO Altria Group Inc. | 0.27% | 10,479 | $692K | Reduce -13.9% |
| THW Abrdn World Healthcare Fund | 0.26% | 54,198 | $683K | Add +4.0% |
| IIM Invesco Value Municipal Inco | 0.26% | 54,348 | $682K | Reduce -1.5% |
| SMCI Super Micro Computer Inc. | 0.26% | 14,178 | $680K | Add +12.0% |
| SLV iShares Silver Trust | 0.26% | 16,008 | $678K | Add +2.0% |
| AVAV Aerovironment Inc. | 0.26% | 2,115 | $666K | Reduce -12.9% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 9,711 | $634K | Reduce -0.4% |
| AMGN Amgen Inc. | 0.24% | 2,210 | $624K | Add +1.6% |
| PG The Procter & Gamble Co. | 0.24% | 4,021 | $618K | Reduce -1.8% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 1,976 | $603K | Reduce -7.0% |
| CTRA Coterra Energy Inc. | 0.23% | 25,065 | $593K | Reduce -31.2% |
| RTX RTX Corp. | 0.23% | 3,481 | $582K | Add +0.2% |
| OUNZ Vaneck Merk Gold ETF | 0.22% | 15,583 | $580K | Add +29.8% |
| FTNT Fortinet Inc. | 0.22% | 6,891 | $579K | Reduce -13.5% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.22% | 17,581 | $558K | Add +27.1% |
| OKE Oneok Inc. | 0.22% | 7,622 | $556K | Add +124.6% |
| TT Trane Technologies PLC | 0.20% | 1,253 | $529K | Add +0.2% |
| BA The Boeing Co. | 0.20% | 2,442 | $527K | Add +4.9% |
| QBTS D-Wave Quantum Inc. | 0.20% | 20,939 | $517K | New |
| APO Apollo Global Management Inc. | 0.20% | 3,856 | $514K | Add +0.5% |
| AVGO Broadcom Inc. | 0.19% | 1,525 | $503K | Reduce -21.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.19% | 15,168 | $495K | Add +17.2% |
| D Dominion Energy Inc. | 0.19% | 8,084 | $494K | Add +6.6% |
| DELL Dell Technologies -C | 0.19% | 3,418 | $485K | New |
| O Realty Income Corp. | 0.18% | 7,831 | $476K | Add +17.5% |
| STWD Starwood Property Trust Inc. | 0.18% | 24,503 | $475K | Add +19.3% |
| BDX Becton Dickinson and Co. | 0.18% | 2,506 | $469K | New |
| UNH Unitedhealth Group Inc. | 0.18% | 1,358 | $469K | Reduce -1.9% |
| NJR New Jersey Resources Corp. | 0.18% | 9,682 | $466K | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,456 | $459K | Reduce -9.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.17% | 5,869 | $450K | Reduce -4.9% |
| ORCL Oracle Corp. | 0.17% | 1,534 | $431K | Add +0.1% |
| NFLX Netflix Inc. | 0.17% | 356 | $427K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.16% | 6,414 | $423K | Add +42.1% |
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -1.9% | 1.23% | −0.31 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.26 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.74% | −0.23 |
| DVA Davita Inc. | Reduce -45.9% | 0.15% | −0.21 |
| CTRA Coterra Energy Inc. | Reduce -31.2% | 0.23% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.0% | 0.77% | −0.20 |
| CB Chubb Ltd. | Reduce -7.2% | 0.55% | −0.20 |
| FTNT Fortinet Inc. | Reduce -13.5% | 0.22% | −0.18 |
| WMT Walmart Inc. | Reduce -4.0% | 0.76% | −0.16 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.15 |
| PANW Palo Alto Networks Inc. | Reduce -13.8% | 0.34% | −0.14 |
| KKR KKR & Co. Inc. | Reduce -36.0% | 0.14% | −0.14 |
| AMD Advanced Micro Devices | Reduce -10.3% | 0.69% | −0.14 |
| NOC Northrop Grumman Corp. | Reduce -25.7% | 0.38% | −0.14 |
| CVX Chevron Corp. | Reduce -7.7% | 0.52% | −0.12 |
| HD Home Depot Inc. | Reduce -11.3% | 0.42% | −0.10 |
| IUSG iShares Core S&P U.S. Growth | Reduce -11.0% | 0.33% | −0.09 |
| AVAV Aerovironment Inc. | Reduce -12.9% | 0.26% | −0.07 |
| MO Altria Group Inc. | Reduce -13.9% | 0.27% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.24% | −0.07 |
| DAL Delta Air Lines Inc. | Reduce -25.6% | 0.15% | −0.06 |
| PH Parker Hannifin Corp. | Reduce -0.9% | 0.42% | −0.06 |
| AVGO Broadcom Inc. | Reduce -21.3% | 0.19% | −0.06 |
| ARCC Ares Capital Corp. | Reduce -15.6% | 0.10% | −0.06 |
| SO The Southern Co. | Reduce -12.7% | 0.15% | −0.06 |
| HII Huntington Ingalls Industrie | Reduce -24.1% | 0.15% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -9.5% | 0.18% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 0.25% | −0.04 |
| WRB WR Berkley Corp. | Reduce -4.9% | 0.17% | −0.04 |
| IIM Invesco Value Municipal Inco | Reduce -1.5% | 0.26% | −0.04 |
| ADC Agree Realty Corp. | Reduce -10.3% | 0.08% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -3.5% | 0.13% | −0.03 |
| BNY Bank of New York Mellon Corp. | Reduce -5.9% | 0.34% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.0% | 0.15% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.0% | 0.13% | −0.03 |
| V Visa Inc. Class A | Reduce -0.9% | 0.10% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -7.0% | 0.08% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -1.9% | 0.18% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.5% | 0.12% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -7.0% | 0.23% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.0% | 0.10% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.0% | 0.08% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -0.1% | 0.09% | −0.02 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.51% | −0.02 |
| C Citigroup Inc. | Reduce -3.8% | 0.11% | −0.01 |
| AAPL Apple Inc. | Reduce -0.3% | 3.75% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 0.86% | +0.07 |
| KTOS Kratos Defense & Security | Reduce -12.0% | 0.35% | +0.10 |
Portfolio Buys Q2 2025 → Q3 2025
| IAU iShares Gold Trust | Add +183.7% | 5.65% | +3.56 |
| SH Proshares Short S&P500 | New | 3.05% | +3.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.6% | 6.87% | +0.56 |
| QBTS D-Wave Quantum Inc. | New | 0.20% | +0.20 |
| DELL Dell Technologies -C | New | 0.19% | +0.19 |
| FHEQ Fidelity Hedged Equity ETF | Add +46.9% | 0.84% | +0.18 |
| BDX Becton Dickinson and Co. | New | 0.18% | +0.18 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.15% | +0.15 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.15% | +0.15 |
| CUBE Cubesmart | New | 0.14% | +0.14 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.14% | +0.14 |
| BSCP Invesco Bulletshares 2025 CB | New | 0.14% | +0.14 |
| CALM Cal-Maine Foods Inc. | New | 0.13% | +0.13 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.12% | +0.12 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.12% | +0.12 |
| BAH Booz Allen Hamilton Holdings | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | Add +5.4% | 0.62% | +0.11 |
| KHC The Kraft Heinz Co. | New | 0.10% | +0.10 |
| OKE Oneok Inc. | Add +124.6% | 0.22% | +0.08 |
| CEF Sprott Physical Gold and Sil | New | 0.08% | +0.08 |
| INTC Intel Corp. | Add +2.0% | 0.40% | +0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.08% | +0.08 |
| MA Mastercard Inc. Class A | New | 0.08% | +0.08 |
| ETHE Grayscale Ethereum Staking E | New | 0.08% | +0.08 |
| IVE iShares S&P 500 Value ETF | New | 0.08% | +0.08 |
| OUNZ Vaneck Merk Gold ETF | Add +29.8% | 0.22% | +0.04 |
| RIO Rio Tinto PLC-Spon ADR | Add +42.1% | 0.16% | +0.04 |
| ENB Enbridge Inc. | Add +21.4% | 0.39% | +0.04 |
| KMB Kimberly-Clark Corp. | Add +59.0% | 0.16% | +0.03 |
| IBM Intl Business Machines Corp. | Add +35.2% | 0.49% | +0.03 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +27.1% | 0.22% | +0.02 |
| SLV iShares Silver Trust | Add +2.0% | 0.26% | +0.02 |
| MU Micron Technology Inc. | Add +0.6% | 0.13% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.11% | +0.01 |
| THW Abrdn World Healthcare Fund | Add +4.0% | 0.26% | +0.01 |
| XLK SS Technology Select Sector | Add +16.1% | 0.16% | +0.01 |
| ORCL Oracle Corp. | Add +0.1% | 0.17% | +0.01 |
| CTRE Caretrust REIT Inc. | Add +15.5% | 0.12% | +0.01 |
| ABBV Abbvie Inc. | Add +0.5% | 0.12% | +0.00 |
| O Realty Income Corp. | Add +17.5% | 0.18% | +0.00 |
| CAT Caterpillar Inc. | Add +0.2% | 0.32% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +8.9% | 0.12% | −0.00 |
| EVC Entravision Communications-A | Add +2.0% | 0.01% | −0.00 |
| MIN Aberdeen Intermediate Inc. FD | Add +2.2% | 0.01% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.8% | 0.57% | −0.00 |
| VICI Vici Properties Inc. | Add +17.2% | 0.19% | −0.01 |
| LLY Eli Lilly & Co. | Add +22.8% | 0.52% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.09% | −0.01 |
| STWD Starwood Property Trust Inc. | Add +19.3% | 0.18% | −0.01 |
| D Dominion Energy Inc. | Add +6.6% | 0.19% | −0.01 |
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 |