13F HOLDINGS REPORT
Wealth Quarterback LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001803386-25-000004
Total Value
$211.0M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 50,310 | $31.2M | 14.81% |
| 2 | INVESCO QQQ TR | IVZ | 24,139 | $13.3M | 6.31% |
| 3 | ISHARES TR | 46432F339 | 66,536 | $12.2M | 5.77% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 19,131 | $8.4M | 4.00% |
| 5 | APPLE INC | AAPL | 38,158 | $7.8M | 3.71% |
| 6 | VANECK ETF TRUST | 92189F676 | 20,064 | $5.6M | 2.65% |
| 7 | BLACKROCK ETF TRUST | BLK | 88,767 | $4.8M | 2.29% |
| 8 | MICROSOFT CORP | MSFT | 9,517 | $4.7M | 2.24% |
| 9 | ISHARES TR | 464287168 | 34,938 | $4.6M | 2.20% |
| 10 | ISHARES GOLD TR | IAU | 70,746 | $4.4M | 2.09% |
| 11 | FIDELITY COVINGTON TRUST | 316092295 | 133,914 | $3.6M | 1.73% |
| 12 | FIDELITY COVINGTON TRUST | 31609A404 | 103,147 | $3.4M | 1.63% |
| 13 | ISHARES TR | 464287721 | 18,804 | $3.3M | 1.54% |
| 14 | NVIDIA CORPORATION | NVDA | 20,533 | $3.2M | 1.54% |
| 15 | AMAZON COM INC | AMZN | 14,759 | $3.2M | 1.53% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 34,562 | $2.8M | 1.34% |
| 17 | FIDELITY COVINGTON TRUST | 316092352 | 58,202 | $2.8M | 1.33% |
| 18 | ISHARES TR | 464288877 | 39,240 | $2.5M | 1.18% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 11,415 | $2.5M | 1.18% |
| 20 | META PLATFORMS INC | META | 3,220 | $2.4M | 1.13% |
| 21 | ISHARES TR | 464288885 | 20,903 | $2.3M | 1.11% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 2,075 | $2.1M | 0.97% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,217 | $2.0M | 0.97% |
| 24 | WALMART INC | WMT | 19,920 | $1.9M | 0.92% |
| 25 | EXXON MOBIL CORP | XOM | 17,760 | $1.9M | 0.91% |
| 26 | FIDELITY COVINGTON TRUST | 316092402 | 80,779 | $1.9M | 0.90% |
| 27 | ISHARES INC | 46434G103 | 30,052 | $1.8M | 0.86% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 12,292 | $1.7M | 0.83% |
| 29 | ALPHABET INC | GOOG | 9,509 | $1.7M | 0.79% |
| 30 | ISHARES TR | 46432F396 | 6,722 | $1.6M | 0.77% |
| 31 | CHUBB LIMITED | CB | 5,444 | $1.6M | 0.75% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.69% |
| 33 | LOCKHEED MARTIN CORP | LMT | 3,131 | $1.5M | 0.69% |
| 34 | SPDR GOLD TR | GLD | 4,628 | $1.4M | 0.67% |
| 35 | FIDELITY GREENWOOD STREET TR | 31624J745 | 48,331 | $1.4M | 0.66% |
| 36 | NOVO-NORDISK A S | NONOF | 19,816 | $1.4M | 0.65% |
| 37 | CHEVRON CORP NEW | CVX | 9,324 | $1.3M | 0.63% |
| 38 | ASML HOLDING N V | ASMLF | 1,515 | $1.2M | 0.58% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,443 | $1.2M | 0.56% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 3,718 | $1.1M | 0.54% |
| 41 | TRUIST FINL CORP | 89832Q109 | 26,492 | $1.1M | 0.54% |
| 42 | ELI LILLY & CO | LLY | 1,424 | $1.1M | 0.53% |
| 43 | COCA COLA CO | KO | 15,650 | $1.1M | 0.52% |
| 44 | JOHNSON & JOHNSON | JNJ | 7,231 | $1.1M | 0.52% |
| 45 | NORTHROP GRUMMAN CORP | NOC | 2,196 | $1.1M | 0.52% |
| 46 | HOME DEPOT INC | HD | 2,994 | $1.1M | 0.52% |
| 47 | TESLA INC | TSLA | 3,431 | $1.1M | 0.52% |
| 48 | MCDONALDS CORP | MCD | 3,575 | $1.0M | 0.50% |
| 49 | PARKER-HANNIFIN CORP | PH | 1,459 | $1.0M | 0.48% |
| 50 | PALO ALTO NETWORKS INC | PANW | 4,968 | $1.0M | 0.48% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 23,402 | $1.0M | 0.48% |
| 52 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 10,506 | $987,459 | 0.47% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 3,313 | $976,575 | 0.46% |
| 54 | ISHARES TR | 464288760 | 4,917 | $927,449 | 0.44% |
| 55 | COTERRA ENERGY INC | CTRA | 36,437 | $924,765 | 0.44% |
| 56 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,727 | $903,012 | 0.43% |
| 57 | ISHARES TR | 464287671 | 5,845 | $879,104 | 0.42% |
| 58 | SPDR S&P 500 ETF TR | SPY | 1,417 | $875,786 | 0.42% |
| 59 | FORTINET INC | FTNT | 7,965 | $842,060 | 0.40% |
| 60 | AT&T INC | T-PC | 29,054 | $840,824 | 0.40% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 4,571 | $832,552 | 0.39% |
| 62 | BANK NEW YORK MELLON CORP | 064058100 | 8,646 | $787,737 | 0.37% |
| 63 | DAVITA INC | DVA | 5,301 | $755,127 | 0.36% |
| 64 | ENBRIDGE INC | ENNPF | 16,334 | $740,250 | 0.35% |
| 65 | QUALCOMM INC | QCOM | 4,567 | $727,292 | 0.34% |
| 66 | ALTRIA GROUP INC | MO | 12,167 | $713,368 | 0.34% |
| 67 | AEROVIRONMENT INC | AVAV | 2,429 | $692,144 | 0.33% |
| 68 | INTEL CORP | INTC | 30,565 | $684,667 | 0.32% |
| 69 | CATERPILLAR INC | CAT | 1,705 | $662,027 | 0.31% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 4,095 | $652,417 | 0.31% |
| 71 | INVESCO VALUE MUN INCOME TR | IVZ | 55,164 | $642,113 | 0.30% |
| 72 | SUPER MICRO COMPUTER INC | SMCI | 12,656 | $620,271 | 0.29% |
| 73 | AMGEN INC | AMGN | 2,176 | $607,496 | 0.29% |
| 74 | ISHARES TR | 464287507 | 9,748 | $604,546 | 0.29% |
| 75 | KKR & CO INC | KKRT | 4,439 | $590,489 | 0.28% |
| 76 | TRANE TECHNOLOGIES PLC | TT | 1,251 | $547,043 | 0.26% |
| 77 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,837 | $544,396 | 0.26% |
| 78 | SCHWAB CHARLES CORP | SCHW-PJ | 5,964 | $544,199 | 0.26% |
| 79 | ABRDN WORLD HEALTHCARE FUND | THW | 52,115 | $534,701 | 0.25% |
| 80 | BROADCOM INC | AVGO | 1,938 | $534,274 | 0.25% |
| 81 | L3HARRIS TECHNOLOGIES INC | LHX | 2,125 | $533,159 | 0.25% |
| 82 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 11,302 | $524,978 | 0.25% |
| 83 | ISHARES SILVER TR | SLV | 15,697 | $515,012 | 0.24% |
| 84 | RTX CORPORATION | RTX | 3,475 | $507,457 | 0.24% |
| 85 | BOEING CO | BA-PA | 2,328 | $487,831 | 0.23% |
| 86 | NETFLIX INC | NFLX | 356 | $476,730 | 0.23% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 1,609 | $466,600 | 0.22% |
| 88 | DELTA AIR LINES INC DEL | DAL | 9,238 | $454,303 | 0.22% |
| 89 | BERKLEY W R CORP | WRB-PH | 6,171 | $453,379 | 0.21% |
| 90 | SOUTHERN CO | SOMN | 4,837 | $444,140 | 0.21% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 1,384 | $431,691 | 0.20% |
| 92 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,787 | $431,538 | 0.20% |
| 93 | NEW JERSEY RES CORP | NJR | 9,585 | $429,598 | 0.20% |
| 94 | DOMINION ENERGY INC | D | 7,585 | $428,698 | 0.20% |
| 95 | VICI PPTYS INC | 925652109 | 12,945 | $422,000 | 0.20% |
| 96 | BLACKROCK ETF TRUST | BLK | 13,830 | $416,435 | 0.20% |
| 97 | STARWOOD PPTY TR INC | STHO | 20,533 | $412,106 | 0.20% |
| 98 | VANGUARD INDEX FDS | 922908744 | 2,200 | $388,869 | 0.18% |
| 99 | REALTY INCOME CORP | O | 6,665 | $383,961 | 0.18% |
| 100 | AMERICAN EXPRESS CO | AXP | 1,202 | $383,354 | 0.18% |
| 101 | VANECK MERK GOLD ETF | OUNZ | 12,005 | $382,839 | 0.18% |
| 102 | MCKESSON CORP | MCK | 473 | $346,291 | 0.16% |
| 103 | VANGUARD INDEX FDS | 922908736 | 778 | $340,924 | 0.16% |
| 104 | ORACLE CORP | ORCL-PD | 1,532 | $334,912 | 0.16% |
| 105 | ISHARES TR | 464287176 | 3,020 | $332,280 | 0.16% |
| 106 | ARES CAPITAL CORP | ARCC | 15,071 | $330,952 | 0.16% |
| 107 | SELECT SECTOR SPDR TR | 81369Y803 | 1,288 | $326,069 | 0.15% |
| 108 | DIAMONDBACK ENERGY INC | FANG | 2,346 | $322,329 | 0.15% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 2,587 | $305,229 | 0.14% |
| 110 | SPDR INDEX SHS FDS | 78463X889 | 7,509 | $304,039 | 0.14% |
| 111 | FIDELITY MERRIMACK STR TR | 316188309 | 6,372 | $291,504 | 0.14% |
| 112 | ONEOK INC NEW | OKE | 3,394 | $277,024 | 0.13% |
| 113 | IDEXX LABS INC | 45168D104 | 500 | $268,170 | 0.13% |
| 114 | VISA INC | V | 755 | $268,115 | 0.13% |
| 115 | KIMBERLY-CLARK CORP | KMB | 2,047 | $263,934 | 0.13% |
| 116 | RIO TINTO PLC | RTNTF | 4,514 | $263,279 | 0.12% |
| 117 | GILEAD SCIENCES INC | GILD | 2,339 | $259,349 | 0.12% |
| 118 | VANGUARD INDEX FDS | 922908611 | 1,329 | $259,171 | 0.12% |
| 119 | MERCK & CO INC | MRK | 3,169 | $250,873 | 0.12% |
| 120 | CITIGROUP INC | C-PR | 2,938 | $250,096 | 0.12% |
| 121 | MICRON TECHNOLOGY INC | MU | 2,009 | $247,668 | 0.12% |
| 122 | ISHARES TR | 464287879 | 2,481 | $246,876 | 0.12% |
| 123 | ABBVIE INC | ABBV | 1,322 | $245,394 | 0.12% |
| 124 | MARRIOTT INTL INC NEW | 571903202 | 894 | $244,334 | 0.12% |
| 125 | AGREE RLTY CORP | 008492100 | 3,298 | $240,937 | 0.11% |
| 126 | CARETRUST REIT INC | CTRE | 7,751 | $237,181 | 0.11% |
| 127 | SELECT SECTOR SPDR TR | 81369Y209 | 1,758 | $236,923 | 0.11% |
| 128 | AMERICAN ELEC PWR CO INC | 025537101 | 2,254 | $233,922 | 0.11% |
| 129 | MANULIFE FINL CORP | 56501R106 | 7,314 | $233,751 | 0.11% |
| 130 | GABELLI UTIL TR | 36240A101 | 40,286 | $233,658 | 0.11% |
| 131 | CISCO SYS INC | CSCO | 3,321 | $230,397 | 0.11% |
| 132 | ALPHABET INC | GOOG | 1,197 | $212,376 | 0.10% |
| 133 | ISHARES TR | 46429B697 | 2,235 | $209,804 | 0.10% |
| 134 | ISHARES TR | 464287804 | 1,905 | $208,191 | 0.10% |
| 135 | TELOS CORP MD | TLS | 27,000 | $85,590 | 0.04% |
| 136 | MFS INTER INCOME TR | 55273C107 | 10,324 | $27,979 | 0.01% |
| 137 | ENTRAVISION COMMUNICATIONS C | EVC | 11,699 | $27,142 | 0.01% |
| 138 | NEW FOUND GOLD CORP | NFGC | 10,000 | $14,200 | 0.01% |