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

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 Q2 2025 Q3 2025: $258.6M Q3 2025 Q4 2025: $277.7M $277.7M Q4 2025 Q1 2026: $254.0M Q1 2026 Q2 2026: $323.7M Q2 2026

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
STWD Starwood Property Trust Inc. 0.16% 24,410 $440K Reduce -0.4%
CUBE Cubesmart 0.16% 12,070 $435K Add +31.6%
QBTS D-Wave Quantum Inc. 0.16% 16,522 $432K Reduce -21.1%
CALM Cal-Maine Foods Inc. 0.15% 5,409 $430K Add +50.4%
XLK SS Technology Select Sector 0.15% 2,960 $426K Reduce -1.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.15% 6,005 $421K Add +2.3%
KKR KKR & Co. Inc. 0.15% 3,297 $420K Add +16.1%
BSCU Invesco Bulletshares 2030 CB 0.15% 24,513 $415K Add +37.1%
BSCT Invesco Bulletshares 2029 CB 0.15% 22,011 $415K Add +37.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 2,143 $409K Add +0.5%
SO The Southern Co. 0.14% 4,587 $400K Add +8.7%
MCK McKesson Corp. 0.14% 470 $386K Reduce -0.6%
GOOG Alphabet Inc. Class C 0.14% 1,221 $383K Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 709 $346K Add +0.1%
IDXX Idexx Laboratories Inc. 0.12% 500 $338K No change
MRK Merck & Co. Inc. 0.12% 3,212 $338K Add +0.1%
NFLX Netflix Inc. 0.12% 3,560 $334K No change
CTRE Caretrust REIT Inc. 0.12% 9,178 $332K Add +2.5%
C Citigroup Inc. 0.12% 2,842 $332K Add +0.6%
FBND Fidelity Total Bond ETF 0.12% 7,130 $328K Add +4.7%
TIP iShares Tips Bond ETF 0.12% 2,931 $322K Add +0.6%
ARCC Ares Capital Corp. 0.12% 15,811 $320K Add +24.3%
DUK Duke Energy Corp. 0.11% 2,623 $307K Add +0.8%
KHC The Kraft Heinz Co. 0.11% 12,486 $303K Add +22.8%
ORCL Oracle Corp. 0.11% 1,536 $299K Add +0.1%
TT Trane Technologies PLC 0.11% 756 $294K Reduce -39.7%
GILD Gilead Sciences Inc. 0.10% 2,355 $289K Add +0.0%
ABBV Abbvie Inc. 0.10% 1,263 $289K Reduce -5.0%
ET Energy Transfer LP 0.10% 17,307 $285K New
MAR Marriott International Class A 0.10% 898 $279K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 1,286 $272K Reduce -0.2%
MFC Manulife Financial Corp. 0.10% 7,431 $270K Add +0.7%
AEP American Electric Power 0.09% 2,279 $263K Add +0.5%
V Visa Inc. Class A 0.09% 734 $257K Reduce -1.9%
CEF Sprott Physical Gold and Sil 0.09% 5,482 $251K Reduce -6.5%
GUT Gabelli Utility Trust 0.09% 40,659 $245K Add +0.9%
ADC Agree Realty Corp. 0.09% 3,358 $242K Add +13.4%
CSCO Cisco Systems Inc. 0.09% 3,096 $238K Add +0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 2,947 $238K New
IJS iShares S&P Small-Cap 600 Va 0.09% 2,089 $238K Reduce -22.7%
BSJR Invesco Bulletshares 2027 HY 0.08% 10,219 $231K New
BSJQ Invesco Bulletshares 2026 HY 0.08% 9,721 $227K New
BSJS Invesco Bulletshares 2028 HY 0.08% 10,088 $222K New
GSK GSK PLC-Spon ADR 0.08% 4,446 $218K New
MA Mastercard Inc. Class A 0.08% 369 $211K Add +3.9%
RIVN Rivian Automotive Inc. Class A 0.07% 10,000 $197K New
UAMY United States Antimony Corp. 0.06% 35,619 $179K New
TLS Telos Corporation 0.05% 27,000 $138K No change
EVC Entravision Communications-A 0.01% 12,127 $36K Add +1.6%
NFGC New Found Gold Corp. 0.01% 10,000 $30K No change
MIN Aberdeen Intermediate Inc. FD 0.01% 10,551 $28K 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

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