13F HOLDINGS REPORT

Wealth Quarterback LLC

Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001803386-25-000008

Total Value

$258.6M

Positions

155

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (155)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	51,827	$34.7M	13.41%
2	INVESCO QQQ TR	IVZ	29,587	$17.8M	6.87%
3	ISHARES GOLD TR	IAU	200,692	$14.6M	5.65%
4	ISHARES TR	46432F339	68,672	$13.4M	5.17%
5	APPLE INC	AAPL	38,055	$9.7M	3.75%
6	SPDR DOW JONES INDL AVERAGE	78467X109	19,701	$9.1M	3.53%
7	PROSHARES TR	74349Y753	213,358	$7.9M	3.05%
8	VANECK ETF TRUST	92189F676	20,312	$6.6M	2.56%
9	BLACKROCK ETF TRUST	BLK	93,730	$5.5M	2.15%
10	ISHARES TR	464287168	36,985	$5.3M	2.03%
11	MICROSOFT CORP	MSFT	9,642	$5.0M	1.93%
12	FIDELITY COVINGTON TRUST	316092295	139,627	$4.1M	1.58%
13	NVIDIA CORPORATION	NVDA	20,813	$3.9M	1.50%
14	FIDELITY COVINGTON TRUST	31609A404	109,348	$3.9M	1.49%
15	ISHARES TR	464287721	19,647	$3.8M	1.49%
16	FIDELITY COVINGTON TRUST	316092352	60,164	$3.2M	1.25%
17	SELECT SECTOR SPDR TR	81369Y886	36,798	$3.2M	1.24%
18	AMAZON COM INC	AMZN	14,481	$3.2M	1.23%
19	ISHARES TR	464288877	41,590	$2.8M	1.09%
20	SELECT SECTOR SPDR TR	81369Y407	11,735	$2.8M	1.09%
21	ISHARES TR	464288885	22,459	$2.6M	0.99%
22	META PLATFORMS INC	META	3,298	$2.4M	0.94%
23	ALPHABET INC	GOOG	9,174	$2.2M	0.86%
24	FIDELITY GREENWOOD STREET TR	31624J745	71,002	$2.2M	0.84%
25	FIDELITY COVINGTON TRUST	316092402	85,731	$2.1M	0.82%
26	ISHARES INC	46434G103	30,869	$2.0M	0.79%
27	EXXON MOBIL CORP	XOM	17,965	$2.0M	0.78%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,962	$2.0M	0.77%
29	WALMART INC	WMT	19,123	$2.0M	0.76%
30	COSTCO WHSL CORP NEW	22160K105	2,072	$1.9M	0.74%
31	ISHARES TR	46432F396	7,018	$1.8M	0.70%
32	ADVANCED MICRO DEVICES INC	AMD	11,025	$1.8M	0.69%
33	SPDR GOLD TR	GLD	4,705	$1.7M	0.65%
34	TESLA INC	TSLA	3,616	$1.6M	0.62%
35	LOCKHEED MARTIN CORP	LMT	3,143	$1.6M	0.61%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.58%
37	ASML HOLDING N V	ASMLF	1,527	$1.5M	0.57%
38	CHUBB LIMITED	CB	5,050	$1.4M	0.55%
39	BRISTOL-MYERS SQUIBB CO	CELG-RI	29,742	$1.3M	0.52%
40	CHEVRON CORP NEW	CVX	8,602	$1.3M	0.52%
41	ELI LILLY & CO	LLY	1,749	$1.3M	0.52%
42	JOHNSON & JOHNSON	JNJ	7,083	$1.3M	0.51%
43	INTERNATIONAL BUSINESS MACHS	INTR	4,479	$1.3M	0.49%
44	TRUIST FINL CORP	89832Q109	27,534	$1.3M	0.49%
45	FIDELITY WISE ORIGIN BITCOIN	FBTC	11,506	$1.1M	0.44%
46	NOVO-NORDISK A S	NONOF	20,414	$1.1M	0.44%
47	MCDONALDS CORP	MCD	3,699	$1.1M	0.43%
48	VERIZON COMMUNICATIONS INC	VZ	25,150	$1.1M	0.43%
49	PARKER-HANNIFIN CORP	PH	1,446	$1.1M	0.42%
50	AUTOMATIC DATA PROCESSING IN	ADP	3,720	$1.1M	0.42%
51	ISHARES TR	464288760	5,162	$1.1M	0.42%
52	HOME DEPOT INC	HD	2,657	$1.1M	0.42%
53	COCA COLA CO	KO	15,855	$1.1M	0.41%
54	INTEL CORP	INTC	31,164	$1.0M	0.40%
55	PUBLIC SVC ENTERPRISE GRP IN	744573106	12,189	$1.0M	0.39%
56	ENBRIDGE INC	ENNPF	19,826	$1.0M	0.39%
57	NORTHROP GRUMMAN CORP	NOC	1,632	$994,675	0.38%
58	SPDR S&P 500 ETF TR	SPY	1,435	$956,048	0.37%
59	KRATOS DEFENSE & SEC SOLUTIO	50077B207	9,948	$908,949	0.35%
60	BANK NEW YORK MELLON CORP	064058100	8,137	$886,648	0.34%
61	PALO ALTO NETWORKS INC	PANW	4,280	$871,443	0.34%
62	ISHARES TR	464287671	5,200	$855,578	0.33%
63	AT&T INC	T-PC	29,145	$823,058	0.32%
64	CATERPILLAR INC	CAT	1,708	$815,159	0.32%
65	PHILIP MORRIS INTL INC	718172109	4,778	$775,002	0.30%
66	QUALCOMM INC	QCOM	4,594	$764,255	0.30%
67	ALTRIA GROUP INC	MO	10,479	$692,274	0.27%
68	ABRDN WORLD HEALTHCARE FUND	THW	54,198	$682,894	0.26%
69	INVESCO VALUE MUN INCOME TR	IVZ	54,348	$682,071	0.26%
70	SUPER MICRO COMPUTER INC	SMCI	14,178	$679,693	0.26%
71	ISHARES SILVER TR	SLV	16,008	$678,250	0.26%
72	AEROVIRONMENT INC	AVAV	2,115	$665,992	0.26%
73	ISHARES TR	464287507	9,711	$633,754	0.25%
74	AMGEN INC	AMGN	2,210	$623,719	0.24%
75	PROCTER AND GAMBLE CO	742718109	4,021	$617,809	0.24%
76	L3HARRIS TECHNOLOGIES INC	LHX	1,976	$603,471	0.23%
77	COTERRA ENERGY INC	CTRA	25,065	$592,776	0.23%
78	RTX CORPORATION	RTX	3,481	$582,395	0.23%
79	VANECK MERK GOLD ETF	OUNZ	15,583	$579,532	0.22%
80	FORTINET INC	FTNT	6,891	$579,395	0.22%
81	BLACKROCK ETF TRUST	BLK	17,581	$558,020	0.22%
82	ONEOK INC NEW	OKE	7,622	$556,161	0.22%
83	TRANE TECHNOLOGIES PLC	TT	1,253	$528,889	0.20%
84	BOEING CO	BA-PA	2,442	$527,103	0.20%
85	D-WAVE QUANTUM INC	QBTS	20,939	$517,403	0.20%
86	APOLLO GLOBAL MGMT INC	03769M106	3,856	$513,836	0.20%
87	BROADCOM INC	AVGO	1,525	$503,258	0.19%
88	VICI PPTYS INC	925652109	15,168	$494,634	0.19%
89	DOMINION ENERGY INC	D	8,084	$494,494	0.19%
90	DELL TECHNOLOGIES INC	DELL	3,418	$484,577	0.19%
91	REALTY INCOME CORP	O	7,831	$476,065	0.18%
92	STARWOOD PPTY TR INC	STHO	24,503	$474,627	0.18%
93	BECTON DICKINSON & CO	BDX	2,506	$469,033	0.18%
94	UNITEDHEALTH GROUP INC	UNH	1,358	$468,891	0.18%
95	NEW JERSEY RES CORP	NJR	9,682	$466,170	0.18%
96	JPMORGAN CHASE & CO.	VYLD	1,456	$459,232	0.18%
97	BERKLEY W R CORP	WRB-PH	5,869	$449,672	0.17%
98	ORACLE CORP	ORCL-PD	1,534	$431,413	0.17%
99	NETFLIX INC	NFLX	356	$426,816	0.17%
100	RIO TINTO PLC	RTNTF	6,414	$423,396	0.16%
101	SELECT SECTOR SPDR TR	81369Y803	1,496	$421,527	0.16%
102	KIMBERLY-CLARK CORP	KMB	3,255	$404,732	0.16%
103	AMERICAN EXPRESS CO	AXP	1,218	$404,414	0.16%
104	SOUTHERN CO	SOMN	4,221	$400,060	0.15%
105	INVESCO EXCH TRD SLF IDX FD	IVZ	20,358	$398,199	0.15%
106	VANGUARD INDEX FDS	922908744	2,133	$397,719	0.15%
107	HUNTINGTON INGALLS INDS INC	446413106	1,357	$390,743	0.15%
108	DELTA AIR LINES INC DEL	DAL	6,868	$389,785	0.15%
109	DAVITA INC	DVA	2,867	$380,938	0.15%
110	INVESCO EXCH TRD SLF IDX FD	IVZ	18,293	$376,288	0.15%
111	CUBESMART	CUBE	9,168	$372,771	0.14%
112	INVESCO EXCH TRD SLF IDX FD	IVZ	18,896	$372,447	0.14%
113	KKR & CO INC	KKRT	2,840	$369,044	0.14%
114	MCKESSON CORP	MCK	473	$365,289	0.14%
115	INVESCO EXCH TRD SLF IDX FD	IVZ	17,453	$361,097	0.14%
116	VANGUARD INDEX FDS	922908736	708	$339,360	0.13%
117	CAL MAINE FOODS INC	CALM	3,596	$338,350	0.13%
118	MICRON TECHNOLOGY INC	MU	2,020	$337,995	0.13%
119	ISHARES TR	464287176	2,913	$324,030	0.13%
120	DUKE ENERGY CORP NEW	DUKB	2,601	$321,857	0.12%
121	SPDR INDEX SHS FDS	78463X889	7,469	$319,599	0.12%
122	IDEXX LABS INC	45168D104	500	$319,445	0.12%
123	FIDELITY MERRIMACK STR TR	316188309	6,813	$315,036	0.12%
124	CARETRUST REIT INC	CTRE	8,955	$310,574	0.12%
125	ABBVIE INC	ABBV	1,329	$307,711	0.12%
126	INVESCO EXCH TRD SLF IDX FD	IVZ	17,877	$302,113	0.12%
127	INVESCO EXCH TRD SLF IDX FD	IVZ	16,044	$301,792	0.12%
128	ISHARES TR	464287879	2,703	$298,980	0.12%
129	ALPHABET INC	GOOG	1,198	$291,814	0.11%
130	CITIGROUP INC	C-PR	2,826	$286,855	0.11%
131	BOOZ ALLEN HAMILTON HLDG COR	BAH	2,807	$280,536	0.11%
132	MERCK & CO INC	MRK	3,210	$269,389	0.10%
133	VANGUARD INDEX FDS	922908611	1,289	$269,077	0.10%
134	KRAFT HEINZ CO	KHC	10,168	$264,769	0.10%
135	GILEAD SCIENCES INC	GILD	2,354	$261,254	0.10%
136	ARES CAPITAL CORP	ARCC	12,717	$259,560	0.10%
137	VISA INC	V	748	$255,194	0.10%
138	AMERICAN ELEC PWR CO INC	025537101	2,267	$255,013	0.10%
139	GABELLI UTIL TR	36240A101	40,298	$244,610	0.09%
140	SELECT SECTOR SPDR TR	81369Y209	1,756	$244,424	0.09%
141	MARRIOTT INTL INC NEW	571903202	897	$233,501	0.09%
142	MANULIFE FINL CORP	56501R106	7,377	$229,780	0.09%
143	ISHARES TR	464287804	1,911	$227,084	0.09%
144	SPROTT ASSET MANAGEMENT LP	SII	5,866	$215,224	0.08%
145	CISCO SYS INC	CSCO	3,088	$211,275	0.08%
146	ISHARES TR	46429B697	2,212	$210,445	0.08%
147	AGREE RLTY CORP	008492100	2,960	$210,256	0.08%
148	ISHARES TR	464287242	1,816	$202,439	0.08%
149	MASTERCARD INCORPORATED	MA	355	$202,172	0.08%
150	GRAYSCALE ETHEREUM TRUST ETF	389638107	5,842	$200,205	0.08%
151	ISHARES TR	464287408	969	$200,168	0.08%
152	TELOS CORP MD	TLS	27,000	$184,680	0.07%
153	MFS INTER INCOME TR	55273C107	10,551	$28,277	0.01%
154	ENTRAVISION COMMUNICATIONS C	EVC	11,935	$27,808	0.01%
155	NEW FOUND GOLD CORP	NFGC	10,000	$23,700	0.01%