Wealth Quarterback LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Wealth Quarterback LLC reported 151 stock positions worth $277.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.5%) and iShares Gold Trust (IAU, 5.9%). Compared with Q3 2025, it opened 9 new positions, sold out of 13, added to 98 and reduced 37. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +60%) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- TOMS RIVER, NJ
- CIK
- 0001803386
- Portfolio Value
- $277.7M (Q4 2025)
- SEC Filing
- 0001803386-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 151 stocks · $277.7M
| IVV iShares Core S&P 500 ETF | 20.48% | 83,028 | $56.9M | Add +60.2% |
| QQQ Invesco QQQ Trust Series 1 | 8.53% | 38,557 | $23.7M | Add +30.3% |
| IAU iShares Gold Trust | 5.88% | 201,247 | $16.3M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 5.03% | 70,390 | $14.0M | Add +2.5% |
| AAPL Apple Inc. | 3.80% | 38,845 | $10.6M | Add +2.1% |
| SMH Vaneck Semiconductor ETF | 2.57% | 19,845 | $7.1M | Reduce -2.3% |
| DVY iShares Select Dividend ETF | 2.40% | 47,193 | $6.7M | Add +27.6% |
| FBCG Fidelity Blue Chip Grow ETF | 2.23% | 113,067 | $6.2M | Add +87.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.06% | 94,075 | $5.7M | Add +0.4% |
| MSFT Microsoft Corp. | 1.74% | 10,021 | $4.8M | Add +3.9% |
| FENI Fidelity Enhanced Intl ETF | 1.49% | 113,201 | $4.1M | Add +3.5% |
| NVDA Nvidia Corp. | 1.45% | 21,541 | $4.0M | Add +3.5% |
| FHEQ Fidelity Hedged Equity ETF | 1.32% | 118,511 | $3.7M | Add +66.9% |
| AMZN Amazon.com Inc. | 1.24% | 14,887 | $3.4M | Add +2.8% |
| EFV iShares MSCI Eafe Value ETF | 1.19% | 46,307 | $3.3M | Add +11.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.17% | 76,009 | $3.2M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 1.05% | 9,322 | $2.9M | Add +1.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.99% | 10,980 | $2.7M | Add +56.5% |
| AMD Advanced Micro Devices | 0.89% | 11,559 | $2.5M | Add +4.8% |
| META Meta Platforms Inc. Class A | 0.87% | 3,673 | $2.4M | Add +11.4% |
| FENY Fidelity MSCI Energy Index | 0.81% | 90,698 | $2.2M | Add +5.8% |
| XOM Exxon Mobil Corp. | 0.78% | 18,097 | $2.2M | Add +0.7% |
| WMT Walmart Inc. | 0.77% | 19,192 | $2.1M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.76% | 31,596 | $2.1M | Add +2.4% |
| IYW iShares Ustechnology ETF | 0.75% | 10,500 | $2.1M | Reduce -46.6% |
| GLD SPDR Gold Shares | 0.74% | 5,173 | $2.1M | Add +9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 4,052 | $2.0M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.65% | 2,096 | $1.8M | Add +1.2% |
| BMY Bristol-Myers Squibb Co. | 0.64% | 32,822 | $1.8M | Add +10.4% |
| LLY Eli Lilly & Co. | 0.63% | 1,629 | $1.8M | Reduce -6.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.62% | 51,347 | $1.7M | New |
| LMT Lockheed Martin Corp. | 0.59% | 3,385 | $1.6M | Add +7.7% |
| TSLA Tesla Inc. | 0.58% | 3,583 | $1.6M | Reduce -0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.58% | 1,495 | $1.6M | Reduce -2.1% |
| CB Chubb Ltd. | 0.57% | 5,052 | $1.6M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.54% | 2 | $1.5M | No change |
| JNJ Johnson & Johnson | 0.53% | 7,080 | $1.5M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 4,671 | $1.4M | Add +4.3% |
| TFC Truist Financial Corp. | 0.50% | 28,064 | $1.4M | Add +1.9% |
| CVX Chevron Corp. | 0.45% | 8,119 | $1.2M | Reduce -5.6% |
| MCD McDonald's Corp. | 0.42% | 3,816 | $1.2M | Add +3.2% |
| SLV iShares Silver Trust | 0.42% | 18,065 | $1.2M | Add +12.8% |
| ENB Enbridge Inc. | 0.41% | 23,792 | $1.1M | Add +20.0% |
| PM Philip Morris International | 0.41% | 7,091 | $1.1M | Add +48.4% |
| KO The Coca-Cola Co. | 0.41% | 16,164 | $1.1M | Add +1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.39% | 2,265 | $1.1M | Reduce -88.5% |
| VZ Verizon Communications Inc. | 0.39% | 26,531 | $1.1M | Add +5.5% |
| INTC Intel Corp. | 0.37% | 27,978 | $1.0M | Reduce -10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,463 | $998K | Add +1.9% |
| CAT Caterpillar Inc. | 0.35% | 1,715 | $982K | Add +0.4% |
| PEG Public Service Enterprise GP | 0.35% | 12,209 | $980K | Add +0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.35% | 8,317 | $966K | Add +2.2% |
| PH Parker Hannifin Corp. | 0.34% | 1,066 | $937K | Reduce -26.3% |
| NOC Northrop Grumman Corp. | 0.34% | 1,635 | $932K | Add +0.2% |
| ITA iShares U.S. Aerospace & Def | 0.33% | 4,299 | $923K | Reduce -16.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.32% | 11,605 | $885K | Add +0.9% |
| IUSG iShares Core S&P U.S. Growth | 0.31% | 5,202 | $874K | Add +0.0% |
| OUNZ Vaneck Merk Gold ETF | 0.31% | 20,774 | $862K | Add +33.3% |
| OKE Oneok Inc. | 0.31% | 11,713 | $861K | Add +53.7% |
| QCOM Qualcomm Inc. | 0.31% | 5,026 | $860K | Add +9.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 15,809 | $804K | Reduce -22.6% |
| DELL Dell Technologies -C | 0.27% | 5,964 | $751K | Add +74.5% |
| MO Altria Group Inc. | 0.26% | 12,749 | $735K | Add +21.7% |
| T AT&T Inc. | 0.26% | 28,870 | $717K | Reduce -0.9% |
| BA The Boeing Co. | 0.25% | 3,249 | $705K | Add +33.0% |
| ADP Automatic Data Processing | 0.25% | 2,723 | $701K | Reduce -26.8% |
| XLY SS Consumer Disc Select Sect | 0.25% | 5,705 | $681K | Reduce -75.7% |
| THW Abrdn World Healthcare Fund | 0.24% | 52,679 | $673K | Reduce -2.8% |
| IIM Invesco Value Municipal Inco | 0.24% | 54,191 | $668K | Reduce -0.3% |
| CTRA Coterra Energy Inc. | 0.24% | 24,940 | $656K | Reduce -0.5% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.23% | 20,193 | $640K | Add +14.9% |
| RTX RTX Corp. | 0.23% | 3,484 | $639K | Add +0.1% |
| HD Home Depot Inc. | 0.23% | 1,821 | $626K | Reduce -31.5% |
| AMGN Amgen Inc. | 0.22% | 1,849 | $605K | Reduce -16.3% |
| APO Apollo Global Management Inc. | 0.21% | 4,090 | $592K | Add +6.1% |
| LHX L3HARRIS Technologies Inc. | 0.21% | 2,011 | $590K | Add +1.8% |
| PG The Procter & Gamble Co. | 0.21% | 4,037 | $578K | Add +0.4% |
| MU Micron Technology Inc. | 0.20% | 1,985 | $567K | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 8,259 | $545K | Reduce -14.9% |
| KMB Kimberly-Clark Corp. | 0.19% | 5,285 | $533K | Add +62.4% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.19% | 17,349 | $532K | Reduce -87.6% |
| AVGO Broadcom Inc. | 0.19% | 1,528 | $529K | Add +0.2% |
| O Realty Income Corp. | 0.19% | 9,367 | $528K | Add +19.6% |
| D Dominion Energy Inc. | 0.19% | 8,958 | $525K | Add +10.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.19% | 6,532 | $523K | Add +1.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.19% | 25,128 | $518K | Add +37.4% |
| BDX Becton Dickinson and Co. | 0.19% | 2,666 | $517K | Add +6.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.18% | 26,029 | $514K | Add +37.8% |
| DAL Delta Air Lines Inc. | 0.18% | 7,395 | $513K | Add +7.7% |
| KTOS Kratos Defense & Security | 0.18% | 6,740 | $512K | Reduce -32.3% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,585 | $511K | Add +8.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.18% | 25,635 | $502K | Add +25.9% |
| HII Huntington Ingalls Industrie | 0.18% | 1,464 | $498K | Add +7.9% |
| AVAV Aerovironment Inc. | 0.18% | 2,052 | $496K | Reduce -3.0% |
| PANW Palo Alto Networks Inc. | 0.18% | 2,678 | $493K | Reduce -37.4% |
| SMCI Super Micro Computer Inc. | 0.18% | 16,820 | $492K | Add +18.6% |
| FTNT Fortinet Inc. | 0.18% | 6,148 | $488K | Reduce -10.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.17% | 17,073 | $480K | Add +12.6% |
| NJR New Jersey Resources Corp. | 0.16% | 9,777 | $451K | Add +1.0% |
| AXP American Express Co. | 0.16% | 1,218 | $450K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| DIA SS SPDR Dow Jones Indus Avg | Reduce -88.5% | 0.39% | −3.14 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −3.05 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Reduce -87.6% | 0.19% | −1.39 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.99 |
| XLY SS Consumer Disc Select Sect | Reduce -75.7% | 0.25% | −0.84 |
| IYW iShares Ustechnology ETF | Reduce -46.6% | 0.75% | −0.73 |
| HD Home Depot Inc. | Reduce -31.5% | 0.23% | −0.19 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.18 |
| ADP Automatic Data Processing | Reduce -26.8% | 0.25% | −0.17 |
| KTOS Kratos Defense & Security | Reduce -32.3% | 0.18% | −0.17 |
| PANW Palo Alto Networks Inc. | Reduce -37.4% | 0.18% | −0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -22.6% | 0.29% | −0.15 |
| DVA Davita Inc. | Sold out | 0.00% | −0.15 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.12 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.11 |
| TT Trane Technologies PLC | Reduce -39.7% | 0.11% | −0.10 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.09 |
| PH Parker Hannifin Corp. | Reduce -26.3% | 0.34% | −0.09 |
| ITA iShares U.S. Aerospace & Def | Reduce -16.7% | 0.33% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.08 |
| AVAV Aerovironment Inc. | Reduce -3.0% | 0.18% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.08 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.08 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -5.6% | 0.45% | −0.07 |
| T AT&T Inc. | Reduce -0.9% | 0.26% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -14.9% | 0.20% | −0.05 |
| FTNT Fortinet Inc. | Reduce -10.8% | 0.18% | −0.05 |
| QBTS D-Wave Quantum Inc. | Reduce -21.1% | 0.16% | −0.04 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.58% | −0.04 |
| INTC Intel Corp. | Reduce -10.2% | 0.37% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -22.7% | 0.09% | −0.03 |
| STWD Starwood Property Trust Inc. | Reduce -0.4% | 0.16% | −0.03 |
| AMGN Amgen Inc. | Reduce -16.3% | 0.22% | −0.02 |
| IIM Invesco Value Municipal Inco | Reduce -0.3% | 0.24% | −0.02 |
| THW Abrdn World Healthcare Fund | Reduce -2.8% | 0.24% | −0.02 |
| ABBV Abbvie Inc. | Reduce -5.0% | 0.10% | −0.02 |
| XLK SS Technology Select Sector | Reduce -1.1% | 0.15% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.2% | 0.10% | −0.01 |
| V Visa Inc. Class A | Reduce -1.9% | 0.09% | −0.01 |
| MCK McKesson Corp. | Reduce -0.6% | 0.14% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.1% | 0.58% | +0.00 |
| CTRA Coterra Energy Inc. | Reduce -0.5% | 0.24% | +0.01 |
| CEF Sprott Physical Gold and Sil | Reduce -6.5% | 0.09% | +0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -2.3% | 2.57% | +0.01 |
| JNJ Johnson & Johnson | Reduce -0.0% | 0.53% | +0.02 |
| MU Micron Technology Inc. | Reduce -1.7% | 0.20% | +0.07 |
| LLY Eli Lilly & Co. | Reduce -6.9% | 0.63% | +0.11 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +60.2% | 20.48% | +7.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +30.3% | 8.53% | +1.66 |
| FBCG Fidelity Blue Chip Grow ETF | Add +87.9% | 2.23% | +0.98 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.62% | +0.62 |
| FHEQ Fidelity Hedged Equity ETF | Add +66.9% | 1.32% | +0.48 |
| DVY iShares Select Dividend ETF | Add +27.6% | 2.40% | +0.37 |
| MTUM iShares MSCI USA Momentum Fa | Add +56.5% | 0.99% | +0.29 |
| IAU iShares Gold Trust | Add +0.3% | 5.88% | +0.23 |
| AMD Advanced Micro Devices | Add +4.8% | 0.89% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 1.05% | +0.19 |
| SLV iShares Silver Trust | Add +12.8% | 0.42% | +0.16 |
| BMY Bristol-Myers Squibb Co. | Add +10.4% | 0.64% | +0.12 |
| PM Philip Morris International | Add +48.4% | 0.41% | +0.11 |
| ET Energy Transfer LP | New | 0.10% | +0.10 |
| EFV iShares MSCI Eafe Value ETF | Add +11.3% | 1.19% | +0.10 |
| OKE Oneok Inc. | Add +53.7% | 0.31% | +0.09 |
| GLD SPDR Gold Shares | Add +9.9% | 0.74% | +0.09 |
| OUNZ Vaneck Merk Gold ETF | Add +33.3% | 0.31% | +0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.09% | +0.09 |
| BSJR Invesco Bulletshares 2027 HY | New | 0.08% | +0.08 |
| DELL Dell Technologies -C | Add +74.5% | 0.27% | +0.08 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.08% | +0.08 |
| BSJS Invesco Bulletshares 2028 HY | New | 0.08% | +0.08 |
| GSK GSK PLC-Spon ADR | New | 0.08% | +0.08 |
| RIVN Rivian Automotive Inc. Class A | New | 0.07% | +0.07 |
| UAMY United States Antimony Corp. | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +2.1% | 3.80% | +0.05 |
| BA The Boeing Co. | Add +33.0% | 0.25% | +0.05 |
| BSCR Invesco Bulletshares 2027 CB | Add +37.8% | 0.18% | +0.04 |
| BSCS Invesco Bulletshares 2028 CB | Add +37.4% | 0.19% | +0.04 |
| CAT Caterpillar Inc. | Add +0.4% | 0.35% | +0.04 |
| KMB Kimberly-Clark Corp. | Add +62.4% | 0.19% | +0.04 |
| DAL Delta Air Lines Inc. | Add +7.7% | 0.18% | +0.03 |
| BSCT Invesco Bulletshares 2029 CB | Add +37.2% | 0.15% | +0.03 |
| BSCU Invesco Bulletshares 2030 CB | Add +37.1% | 0.15% | +0.03 |
| HII Huntington Ingalls Industrie | Add +7.9% | 0.18% | +0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Add +25.9% | 0.18% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 0.14% | +0.03 |
| RIO Rio Tinto PLC-Spon ADR | Add +1.8% | 0.19% | +0.02 |
| CALM Cal-Maine Foods Inc. | Add +50.4% | 0.15% | +0.02 |
| ENB Enbridge Inc. | Add +20.0% | 0.41% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.12% | +0.02 |
| CB Chubb Ltd. | Add +0.0% | 0.57% | +0.02 |
| ARCC Ares Capital Corp. | Add +24.3% | 0.12% | +0.01 |
| APO Apollo Global Management Inc. | Add +6.1% | 0.21% | +0.01 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +14.9% | 0.23% | +0.01 |
| QCOM Qualcomm Inc. | Add +9.4% | 0.31% | +0.01 |
| CUBE Cubesmart | Add +31.6% | 0.16% | +0.01 |
| TFC Truist Financial Corp. | Add +1.9% | 0.50% | +0.01 |
| MAR Marriott International Class A | Add +0.1% | 0.10% | +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 |