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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Wealth Quarterback LLC

Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001803386-25-000003

Total Value
$177.7M
Positions
124
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (124)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720060,611$34.1M19.16%
2ISHARES TR46432F33982,350$14.1M7.92%
3SPDR DOW JONES INDL AVERAGE78467X10929,515$12.4M6.97%
4APPLE INCAAPL37,659$8.4M4.71%
5ISHARES TR46428716833,445$4.5M2.53%
6MICROSOFT CORPMSFT9,400$3.5M1.99%
7FIDELITY COVINGTON TRUST316092295139,436$3.5M1.98%
8ISHARES GOLD TRIAU48,226$2.8M1.60%
9FIDELITY COVINGTON TRUST31609235270,527$2.8M1.59%
10FIDELITY COVINGTON TRUST31609A40490,464$2.7M1.51%
11AMAZON COM INCAMZN14,077$2.7M1.51%
12FIDELITY COVINGTON TRUST31609240289,873$2.3M1.29%
13ISHARES INC46434G10340,811$2.2M1.24%
14VANECK ETF TRUST92189F67610,398$2.2M1.24%
15BERKSHIRE HATHAWAY INC DELBRK-A4,058$2.2M1.22%
16NVIDIA CORPORATIONNVDA19,349$2.1M1.18%
17EXXON MOBIL CORPXOM17,617$2.1M1.18%
18COSTCO WHSL CORP NEW22160K1052,205$2.1M1.17%
19BLACKROCK ETF TRUSTBLK40,991$2.0M1.12%
20SELECT SECTOR SPDR TR81369Y88624,164$1.9M1.07%
21META PLATFORMS INCMETA3,205$1.8M1.04%
22WALMART INCWMT19,829$1.7M0.98%
23CHUBB LIMITEDCB5,448$1.6M0.93%
24LOCKHEED MARTIN CORPLMT3,659$1.6M0.92%
25BERKSHIRE HATHAWAY INC DELBRK-A2$1.6M0.90%
26SPDR GOLD TRGLD4,785$1.4M0.78%
27ISHARES TR46432F3966,704$1.4M0.76%
28CHEVRON CORP NEWCVX7,821$1.3M0.74%
29JOHNSON & JOHNSONJNJ7,565$1.3M0.71%
30ALPHABET INCGOOG8,099$1.3M0.70%
31ISHARES TR4642877218,548$1.2M0.68%
32ADVANCED MICRO DEVICES INCAMD11,501$1.2M0.66%
33MCDONALDS CORPMCD3,732$1.2M0.66%
34AUTOMATIC DATA PROCESSING INADP3,746$1.1M0.64%
35NOVO-NORDISK A SNONOF16,021$1.1M0.63%
36NORTHROP GRUMMAN CORPNOC2,157$1.1M0.62%
37COCA COLA COKO15,362$1.1M0.62%
38HOME DEPOT INCHD2,988$1.1M0.62%
39BRISTOL-MYERS SQUIBB COCELG-RI17,840$1.1M0.61%
40ISHARES TR46428750717,839$1.0M0.59%
41PALO ALTO NETWORKS INCPANW5,848$997,9030.56%
42ISHARES TR4642876717,755$985,4640.55%
43PARKER-HANNIFIN CORPPH1,600$972,7210.55%
44ASML HOLDING N VASMLF1,464$970,1570.55%
45ELI LILLY & COLLY1,173$969,0800.55%
46THE CAMPBELLS COMPANYCPB24,257$968,3410.54%
47ISHARES TR4642887606,187$947,2650.53%
48COTERRA ENERGY INCCTRA31,786$918,6290.52%
49FORTINET INCFTNT9,529$917,2620.52%
50ISHARES TR46428887715,219$897,0310.50%
51INTERNATIONAL BUSINESS MACHSINTR3,507$871,9360.49%
52PUBLIC SVC ENTERPRISE GRP IN74457310610,523$866,0030.49%
53VERIZON COMMUNICATIONS INCVZ18,969$860,4170.48%
54TESLA INCTSLA3,014$781,1080.44%
55SPDR S&P 500 ETF TRSPY1,386$775,2270.44%
56DAVITA INCDVA5,003$765,3090.43%
57BANK NEW YORK MELLON CORP0640581009,075$761,0850.43%
58INVESCO QQQ TRIVZ1,581$741,3620.42%
59PHILIP MORRIS INTL INC7181721094,559$723,7080.41%
60BERKLEY W R CORPWRB-PH10,059$715,7900.40%
61ENBRIDGE INCENNPF15,929$705,8140.40%
62INTEL CORPINTC30,042$682,2500.38%
63TRUIST FINL CORP89832Q10916,572$681,9560.38%
64PROCTER AND GAMBLE CO7427181093,927$669,2900.38%
65AMGEN INCAMGN2,148$669,2370.38%
66ALTRIA GROUP INCMO11,108$666,7080.38%
67INVESCO VALUE MUN INCOME TRIVZ55,168$660,3610.37%
68QUALCOMM INCQCOM4,154$638,0820.36%
69FIDELITY WISE ORIGIN BITCOINFBTC8,846$636,6470.36%
70ABRDN WORLD HEALTHCARE FUNDTHW54,764$631,4330.36%
71CATERPILLAR INCCAT1,758$579,8590.33%
72AT&T INCT-PC20,294$573,9010.32%
73ISHARES TR4642878795,778$563,2340.32%
74ISHARES SILVER TRSLV15,459$479,0680.27%
75SCHWAB CHARLES CORPSCHW-PJ6,109$478,2240.27%
76SOUTHERN COSOMN5,079$467,0080.26%
77RTX CORPORATIONRTX3,463$458,7290.26%
78L3HARRIS TECHNOLOGIES INCLHX2,168$453,8610.26%
79VANGUARD INDEX FDS9229087442,518$434,9020.24%
80SUPER MICRO COMPUTER INCSMCI12,314$421,6310.24%
81TRANE TECHNOLOGIES PLCTT1,248$420,4550.24%
82SELECT SECTOR SPDR TR81369Y4072,093$413,3240.23%
83JPMORGAN CHASE & CO.VYLD1,594$391,0500.22%
84STARBUCKS CORPSBUX3,898$382,3080.22%
85VANECK MERK GOLD ETFOUNZ12,663$381,6630.21%
86ISHARES TR4642871763,428$380,7840.21%
87VANGUARD INDEX FDS9229086112,000$372,6220.21%
88KRATOS DEFENSE & SEC SOLUTIO50077B20712,299$365,1570.21%
89STARWOOD PPTY TR INCSTHO17,167$339,3870.19%
90DOMINION ENERGY INCD5,959$334,0980.19%
91NETFLIX INCNFLX356$331,9810.19%
92SELECT SECTOR SPDR TR81369Y2092,233$326,0580.18%
93PROSHARES TR74349Y7537,215$321,5000.18%
94MCKESSON CORPMCK472$317,8400.18%
95AEROVIRONMENT INCAVAV2,632$313,7080.18%
96ONEOK INC NEWOKE3,135$311,0550.18%
97BROADCOM INCAVGO1,834$307,1480.17%
98DUKE ENERGY CORP NEWDUKB2,450$298,8640.17%
99SPDR INDEX SHS FDS78463X8898,044$292,8650.16%
100ISHARES TR4642878042,773$289,9410.16%
101VANGUARD INDEX FDS922908736778$288,3700.16%
102MERCK & CO INCMRK3,164$283,9940.16%
103SELECT SECTOR SPDR TR81369Y8031,343$277,2580.16%
104REALTY INCOME CORPO4,757$275,9460.16%
105ABBVIE INCABBV1,293$270,9280.15%
106KIMBERLY-CLARK CORPKMB1,859$264,3790.15%
107VISA INCV754$264,3100.15%
108GILEAD SCIENCES INCGILD2,357$264,1130.15%
109AMERICAN ELEC PWR CO INC0255371012,416$264,0490.15%
110ARES CAPITAL CORPARCC10,706$237,2410.13%
111VICI PPTYS INC9256521097,055$230,1330.13%
112MANULIFE FINL CORP56501R1067,250$225,8380.13%
113CISCO SYS INCCSCO3,475$214,4580.12%
114ORACLE CORPORCL-PD1,530$213,9580.12%
115GABELLI UTIL TR36240A10139,855$212,8240.12%
116IDEXX LABS INC45168D104500$209,9750.12%
117ISHARES TR46429B6972,240$209,8280.12%
118CITIGROUP INCC-PR2,934$208,2950.12%
119INVESCO EXCHANGE TRADED FD TIVZ1,165$201,8810.11%
120ISHARES TR4642876551,008$201,0480.11%
121SELECT SECTOR SPDR TR81369Y5062,144$200,3690.11%
122TELOS CORP MDTLS27,000$64,2600.04%
123ENTRAVISION COMMUNICATIONS CEVC11,466$24,0780.01%
124NEW FOUND GOLD CORPNFGC10,000$12,0000.01%