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
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 60,611 | $34.1M | 19.16% |
| 2 | ISHARES TR | 46432F339 | 82,350 | $14.1M | 7.92% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 29,515 | $12.4M | 6.97% |
| 4 | APPLE INC | AAPL | 37,659 | $8.4M | 4.71% |
| 5 | ISHARES TR | 464287168 | 33,445 | $4.5M | 2.53% |
| 6 | MICROSOFT CORP | MSFT | 9,400 | $3.5M | 1.99% |
| 7 | FIDELITY COVINGTON TRUST | 316092295 | 139,436 | $3.5M | 1.98% |
| 8 | ISHARES GOLD TR | IAU | 48,226 | $2.8M | 1.60% |
| 9 | FIDELITY COVINGTON TRUST | 316092352 | 70,527 | $2.8M | 1.59% |
| 10 | FIDELITY COVINGTON TRUST | 31609A404 | 90,464 | $2.7M | 1.51% |
| 11 | AMAZON COM INC | AMZN | 14,077 | $2.7M | 1.51% |
| 12 | FIDELITY COVINGTON TRUST | 316092402 | 89,873 | $2.3M | 1.29% |
| 13 | ISHARES INC | 46434G103 | 40,811 | $2.2M | 1.24% |
| 14 | VANECK ETF TRUST | 92189F676 | 10,398 | $2.2M | 1.24% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,058 | $2.2M | 1.22% |
| 16 | NVIDIA CORPORATION | NVDA | 19,349 | $2.1M | 1.18% |
| 17 | EXXON MOBIL CORP | XOM | 17,617 | $2.1M | 1.18% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 2,205 | $2.1M | 1.17% |
| 19 | BLACKROCK ETF TRUST | BLK | 40,991 | $2.0M | 1.12% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 24,164 | $1.9M | 1.07% |
| 21 | META PLATFORMS INC | META | 3,205 | $1.8M | 1.04% |
| 22 | WALMART INC | WMT | 19,829 | $1.7M | 0.98% |
| 23 | CHUBB LIMITED | CB | 5,448 | $1.6M | 0.93% |
| 24 | LOCKHEED MARTIN CORP | LMT | 3,659 | $1.6M | 0.92% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.90% |
| 26 | SPDR GOLD TR | GLD | 4,785 | $1.4M | 0.78% |
| 27 | ISHARES TR | 46432F396 | 6,704 | $1.4M | 0.76% |
| 28 | CHEVRON CORP NEW | CVX | 7,821 | $1.3M | 0.74% |
| 29 | JOHNSON & JOHNSON | JNJ | 7,565 | $1.3M | 0.71% |
| 30 | ALPHABET INC | GOOG | 8,099 | $1.3M | 0.70% |
| 31 | ISHARES TR | 464287721 | 8,548 | $1.2M | 0.68% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 11,501 | $1.2M | 0.66% |
| 33 | MCDONALDS CORP | MCD | 3,732 | $1.2M | 0.66% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 3,746 | $1.1M | 0.64% |
| 35 | NOVO-NORDISK A S | NONOF | 16,021 | $1.1M | 0.63% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 2,157 | $1.1M | 0.62% |
| 37 | COCA COLA CO | KO | 15,362 | $1.1M | 0.62% |
| 38 | HOME DEPOT INC | HD | 2,988 | $1.1M | 0.62% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,840 | $1.1M | 0.61% |
| 40 | ISHARES TR | 464287507 | 17,839 | $1.0M | 0.59% |
| 41 | PALO ALTO NETWORKS INC | PANW | 5,848 | $997,903 | 0.56% |
| 42 | ISHARES TR | 464287671 | 7,755 | $985,464 | 0.55% |
| 43 | PARKER-HANNIFIN CORP | PH | 1,600 | $972,721 | 0.55% |
| 44 | ASML HOLDING N V | ASMLF | 1,464 | $970,157 | 0.55% |
| 45 | ELI LILLY & CO | LLY | 1,173 | $969,080 | 0.55% |
| 46 | THE CAMPBELLS COMPANY | CPB | 24,257 | $968,341 | 0.54% |
| 47 | ISHARES TR | 464288760 | 6,187 | $947,265 | 0.53% |
| 48 | COTERRA ENERGY INC | CTRA | 31,786 | $918,629 | 0.52% |
| 49 | FORTINET INC | FTNT | 9,529 | $917,262 | 0.52% |
| 50 | ISHARES TR | 464288877 | 15,219 | $897,031 | 0.50% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 3,507 | $871,936 | 0.49% |
| 52 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,523 | $866,003 | 0.49% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 18,969 | $860,417 | 0.48% |
| 54 | TESLA INC | TSLA | 3,014 | $781,108 | 0.44% |
| 55 | SPDR S&P 500 ETF TR | SPY | 1,386 | $775,227 | 0.44% |
| 56 | DAVITA INC | DVA | 5,003 | $765,309 | 0.43% |
| 57 | BANK NEW YORK MELLON CORP | 064058100 | 9,075 | $761,085 | 0.43% |
| 58 | INVESCO QQQ TR | IVZ | 1,581 | $741,362 | 0.42% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 4,559 | $723,708 | 0.41% |
| 60 | BERKLEY W R CORP | WRB-PH | 10,059 | $715,790 | 0.40% |
| 61 | ENBRIDGE INC | ENNPF | 15,929 | $705,814 | 0.40% |
| 62 | INTEL CORP | INTC | 30,042 | $682,250 | 0.38% |
| 63 | TRUIST FINL CORP | 89832Q109 | 16,572 | $681,956 | 0.38% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 3,927 | $669,290 | 0.38% |
| 65 | AMGEN INC | AMGN | 2,148 | $669,237 | 0.38% |
| 66 | ALTRIA GROUP INC | MO | 11,108 | $666,708 | 0.38% |
| 67 | INVESCO VALUE MUN INCOME TR | IVZ | 55,168 | $660,361 | 0.37% |
| 68 | QUALCOMM INC | QCOM | 4,154 | $638,082 | 0.36% |
| 69 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,846 | $636,647 | 0.36% |
| 70 | ABRDN WORLD HEALTHCARE FUND | THW | 54,764 | $631,433 | 0.36% |
| 71 | CATERPILLAR INC | CAT | 1,758 | $579,859 | 0.33% |
| 72 | AT&T INC | T-PC | 20,294 | $573,901 | 0.32% |
| 73 | ISHARES TR | 464287879 | 5,778 | $563,234 | 0.32% |
| 74 | ISHARES SILVER TR | SLV | 15,459 | $479,068 | 0.27% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 6,109 | $478,224 | 0.27% |
| 76 | SOUTHERN CO | SOMN | 5,079 | $467,008 | 0.26% |
| 77 | RTX CORPORATION | RTX | 3,463 | $458,729 | 0.26% |
| 78 | L3HARRIS TECHNOLOGIES INC | LHX | 2,168 | $453,861 | 0.26% |
| 79 | VANGUARD INDEX FDS | 922908744 | 2,518 | $434,902 | 0.24% |
| 80 | SUPER MICRO COMPUTER INC | SMCI | 12,314 | $421,631 | 0.24% |
| 81 | TRANE TECHNOLOGIES PLC | TT | 1,248 | $420,455 | 0.24% |
| 82 | SELECT SECTOR SPDR TR | 81369Y407 | 2,093 | $413,324 | 0.23% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 1,594 | $391,050 | 0.22% |
| 84 | STARBUCKS CORP | SBUX | 3,898 | $382,308 | 0.22% |
| 85 | VANECK MERK GOLD ETF | OUNZ | 12,663 | $381,663 | 0.21% |
| 86 | ISHARES TR | 464287176 | 3,428 | $380,784 | 0.21% |
| 87 | VANGUARD INDEX FDS | 922908611 | 2,000 | $372,622 | 0.21% |
| 88 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 12,299 | $365,157 | 0.21% |
| 89 | STARWOOD PPTY TR INC | STHO | 17,167 | $339,387 | 0.19% |
| 90 | DOMINION ENERGY INC | D | 5,959 | $334,098 | 0.19% |
| 91 | NETFLIX INC | NFLX | 356 | $331,981 | 0.19% |
| 92 | SELECT SECTOR SPDR TR | 81369Y209 | 2,233 | $326,058 | 0.18% |
| 93 | PROSHARES TR | 74349Y753 | 7,215 | $321,500 | 0.18% |
| 94 | MCKESSON CORP | MCK | 472 | $317,840 | 0.18% |
| 95 | AEROVIRONMENT INC | AVAV | 2,632 | $313,708 | 0.18% |
| 96 | ONEOK INC NEW | OKE | 3,135 | $311,055 | 0.18% |
| 97 | BROADCOM INC | AVGO | 1,834 | $307,148 | 0.17% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 2,450 | $298,864 | 0.17% |
| 99 | SPDR INDEX SHS FDS | 78463X889 | 8,044 | $292,865 | 0.16% |
| 100 | ISHARES TR | 464287804 | 2,773 | $289,941 | 0.16% |
| 101 | VANGUARD INDEX FDS | 922908736 | 778 | $288,370 | 0.16% |
| 102 | MERCK & CO INC | MRK | 3,164 | $283,994 | 0.16% |
| 103 | SELECT SECTOR SPDR TR | 81369Y803 | 1,343 | $277,258 | 0.16% |
| 104 | REALTY INCOME CORP | O | 4,757 | $275,946 | 0.16% |
| 105 | ABBVIE INC | ABBV | 1,293 | $270,928 | 0.15% |
| 106 | KIMBERLY-CLARK CORP | KMB | 1,859 | $264,379 | 0.15% |
| 107 | VISA INC | V | 754 | $264,310 | 0.15% |
| 108 | GILEAD SCIENCES INC | GILD | 2,357 | $264,113 | 0.15% |
| 109 | AMERICAN ELEC PWR CO INC | 025537101 | 2,416 | $264,049 | 0.15% |
| 110 | ARES CAPITAL CORP | ARCC | 10,706 | $237,241 | 0.13% |
| 111 | VICI PPTYS INC | 925652109 | 7,055 | $230,133 | 0.13% |
| 112 | MANULIFE FINL CORP | 56501R106 | 7,250 | $225,838 | 0.13% |
| 113 | CISCO SYS INC | CSCO | 3,475 | $214,458 | 0.12% |
| 114 | ORACLE CORP | ORCL-PD | 1,530 | $213,958 | 0.12% |
| 115 | GABELLI UTIL TR | 36240A101 | 39,855 | $212,824 | 0.12% |
| 116 | IDEXX LABS INC | 45168D104 | 500 | $209,975 | 0.12% |
| 117 | ISHARES TR | 46429B697 | 2,240 | $209,828 | 0.12% |
| 118 | CITIGROUP INC | C-PR | 2,934 | $208,295 | 0.12% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,165 | $201,881 | 0.11% |
| 120 | ISHARES TR | 464287655 | 1,008 | $201,048 | 0.11% |
| 121 | SELECT SECTOR SPDR TR | 81369Y506 | 2,144 | $200,369 | 0.11% |
| 122 | TELOS CORP MD | TLS | 27,000 | $64,260 | 0.04% |
| 123 | ENTRAVISION COMMUNICATIONS C | EVC | 11,466 | $24,078 | 0.01% |
| 124 | NEW FOUND GOLD CORP | NFGC | 10,000 | $12,000 | 0.01% |