13F HOLDINGS REPORT

Wealth Quarterback LLC

Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001803386-26-000001

Total Value

$277.7M

Positions

151

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (151)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	83,028	$56.9M	20.48%
2	INVESCO QQQ TR	IVZ	38,557	$23.7M	8.53%
3	ISHARES GOLD TR	IAU	201,247	$16.3M	5.88%
4	ISHARES TR	46432F339	70,390	$14.0M	5.03%
5	APPLE INC	AAPL	38,845	$10.6M	3.80%
6	VANECK ETF TRUST	92189F676	19,845	$7.1M	2.57%
7	ISHARES TR	464287168	47,193	$6.7M	2.40%
8	FIDELITY COVINGTON TRUST	316092352	113,067	$6.2M	2.23%
9	BLACKROCK ETF TRUST	BLK	94,075	$5.7M	2.06%
10	MICROSOFT CORP	MSFT	10,021	$4.8M	1.74%
11	FIDELITY COVINGTON TRUST	31609A404	113,201	$4.1M	1.49%
12	NVIDIA CORPORATION	NVDA	21,541	$4.0M	1.45%
13	FIDELITY GREENWOOD STREET TR	31624J745	118,511	$3.7M	1.32%
14	AMAZON COM INC	AMZN	14,887	$3.4M	1.24%
15	ISHARES TR	464288877	46,307	$3.3M	1.19%
16	SELECT SECTOR SPDR TR	81369Y886	76,009	$3.2M	1.17%
17	ALPHABET INC	GOOG	9,322	$2.9M	1.05%
18	ISHARES TR	46432F396	10,980	$2.7M	0.99%
19	ADVANCED MICRO DEVICES INC	AMD	11,559	$2.5M	0.89%
20	META PLATFORMS INC	META	3,673	$2.4M	0.87%
21	FIDELITY COVINGTON TRUST	316092402	90,698	$2.2M	0.81%
22	EXXON MOBIL CORP	XOM	18,097	$2.2M	0.78%
23	WALMART INC	WMT	19,192	$2.1M	0.77%
24	ISHARES INC	46434G103	31,596	$2.1M	0.76%
25	ISHARES TR	464287721	10,500	$2.1M	0.75%
26	SPDR GOLD TR	GLD	5,173	$2.1M	0.74%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,052	$2.0M	0.73%
28	COSTCO WHSL CORP NEW	22160K105	2,096	$1.8M	0.65%
29	BRISTOL-MYERS SQUIBB CO	CELG-RI	32,822	$1.8M	0.64%
30	ELI LILLY & CO	LLY	1,629	$1.8M	0.63%
31	BLACKROCK ETF TRUST	BLK	51,347	$1.7M	0.62%
32	LOCKHEED MARTIN CORP	LMT	3,385	$1.6M	0.59%
33	TESLA INC	TSLA	3,583	$1.6M	0.58%
34	ASML HOLDING N V	ASMLF	1,495	$1.6M	0.58%
35	CHUBB LIMITED	CB	5,052	$1.6M	0.57%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.54%
37	JOHNSON & JOHNSON	JNJ	7,080	$1.5M	0.53%
38	INTERNATIONAL BUSINESS MACHS	INTR	4,671	$1.4M	0.50%
39	TRUIST FINL CORP	89832Q109	28,064	$1.4M	0.50%
40	CHEVRON CORP NEW	CVX	8,119	$1.2M	0.45%
41	MCDONALDS CORP	MCD	3,816	$1.2M	0.42%
42	ISHARES SILVER TR	SLV	18,065	$1.2M	0.42%
43	ENBRIDGE INC	ENNPF	23,792	$1.1M	0.41%
44	PHILIP MORRIS INTL INC	718172109	7,091	$1.1M	0.41%
45	COCA COLA CO	KO	16,164	$1.1M	0.41%
46	SPDR DOW JONES INDL AVERAGE	78467X109	2,265	$1.1M	0.39%
47	VERIZON COMMUNICATIONS INC	VZ	26,531	$1.1M	0.39%
48	INTEL CORP	INTC	27,978	$1.0M	0.37%
49	SPDR S&P 500 ETF TR	SPY	1,463	$997,888	0.36%
50	CATERPILLAR INC	CAT	1,715	$982,360	0.35%
51	PUBLIC SVC ENTERPRISE GRP IN	744573106	12,209	$980,391	0.35%
52	BANK NEW YORK MELLON CORP	064058100	8,317	$965,542	0.35%
53	PARKER-HANNIFIN CORP	PH	1,066	$937,275	0.34%
54	NORTHROP GRUMMAN CORP	NOC	1,635	$932,042	0.34%
55	ISHARES TR	464288760	4,299	$922,958	0.33%
56	FIDELITY WISE ORIGIN BITCOIN	FBTC	11,605	$884,649	0.32%
57	ISHARES TR	464287671	5,202	$873,704	0.31%
58	VANECK MERK GOLD ETF	OUNZ	20,774	$861,706	0.31%
59	ONEOK INC NEW	OKE	11,713	$860,925	0.31%
60	QUALCOMM INC	QCOM	5,026	$859,638	0.31%
61	NOVO-NORDISK A S	NONOF	15,809	$804,340	0.29%
62	DELL TECHNOLOGIES INC	DELL	5,964	$750,775	0.27%
63	ALTRIA GROUP INC	MO	12,749	$735,113	0.26%
64	AT&T INC	T-PC	28,870	$717,131	0.26%
65	BOEING CO	BA-PA	3,249	$705,470	0.25%
66	AUTOMATIC DATA PROCESSING IN	ADP	2,723	$700,560	0.25%
67	SELECT SECTOR SPDR TR	81369Y407	5,705	$681,292	0.25%
68	ABRDN WORLD HEALTHCARE FUND	THW	52,679	$673,238	0.24%
69	INVESCO VALUE MUN INCOME TR	IVZ	54,191	$667,629	0.24%
70	COTERRA ENERGY INC	CTRA	24,940	$656,417	0.24%
71	BLACKROCK ETF TRUST	BLK	20,193	$639,710	0.23%
72	RTX CORPORATION	RTX	3,484	$639,049	0.23%
73	HOME DEPOT INC	HD	1,821	$626,482	0.23%
74	AMGEN INC	AMGN	1,849	$605,048	0.22%
75	APOLLO GLOBAL MGMT INC	03769M106	4,090	$592,102	0.21%
76	L3HARRIS TECHNOLOGIES INC	LHX	2,011	$590,306	0.21%
77	PROCTER AND GAMBLE CO	742718109	4,037	$578,473	0.21%
78	MICRON TECHNOLOGY INC	MU	1,985	$566,605	0.20%
79	ISHARES TR	464287507	8,259	$545,096	0.20%
80	KIMBERLY-CLARK CORP	KMB	5,285	$533,175	0.19%
81	FIDELITY COVINGTON TRUST	316092295	17,349	$532,439	0.19%
82	BROADCOM INC	AVGO	1,528	$528,669	0.19%
83	REALTY INCOME CORP	O	9,367	$528,025	0.19%
84	DOMINION ENERGY INC	D	8,958	$524,874	0.19%
85	RIO TINTO PLC	RTNTF	6,532	$522,766	0.19%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	25,128	$517,630	0.19%
87	BECTON DICKINSON & CO	BDX	2,666	$517,469	0.19%
88	INVESCO EXCH TRD SLF IDX FD	IVZ	26,029	$513,809	0.18%
89	DELTA AIR LINES INC DEL	DAL	7,395	$513,200	0.18%
90	KRATOS DEFENSE & SEC SOLUTIO	50077B207	6,740	$511,595	0.18%
91	JPMORGAN CHASE & CO.	VYLD	1,585	$510,625	0.18%
92	INVESCO EXCH TRD SLF IDX FD	IVZ	25,635	$501,800	0.18%
93	HUNTINGTON INGALLS INDS INC	446413106	1,464	$497,874	0.18%
94	AEROVIRONMENT INC	AVAV	2,052	$496,358	0.18%
95	PALO ALTO NETWORKS INC	PANW	2,678	$493,218	0.18%
96	SUPER MICRO COMPUTER INC	SMCI	16,820	$492,307	0.18%
97	FORTINET INC	FTNT	6,148	$488,173	0.18%
98	VICI PPTYS INC	925652109	17,073	$480,080	0.17%
99	NEW JERSEY RES CORP	NJR	9,777	$450,928	0.16%
100	AMERICAN EXPRESS CO	AXP	1,218	$450,480	0.16%
101	STARWOOD PPTY TR INC	STHO	24,410	$439,625	0.16%
102	CUBESMART	CUBE	12,070	$435,112	0.16%
103	D-WAVE QUANTUM INC	QBTS	16,522	$432,050	0.16%
104	CAL MAINE FOODS INC	CALM	5,409	$430,433	0.15%
105	SELECT SECTOR SPDR TR	81369Y803	2,960	$426,096	0.15%
106	BERKLEY W R CORP	WRB-PH	6,005	$421,066	0.15%
107	KKR & CO INC	KKRT	3,297	$420,356	0.15%
108	INVESCO EXCH TRD SLF IDX FD	IVZ	24,513	$414,758	0.15%
109	INVESCO EXCH TRD SLF IDX FD	IVZ	22,011	$414,575	0.15%
110	VANGUARD INDEX FDS	922908744	2,143	$409,368	0.15%
111	SOUTHERN CO	SOMN	4,587	$400,002	0.14%
112	MCKESSON CORP	MCK	470	$385,648	0.14%
113	ALPHABET INC	GOOG	1,221	$383,117	0.14%
114	VANGUARD INDEX FDS	922908736	709	$345,809	0.12%
115	IDEXX LABS INC	45168D104	500	$338,265	0.12%
116	MERCK & CO INC	MRK	3,212	$338,066	0.12%
117	NETFLIX INC	NFLX	3,560	$333,786	0.12%
118	CARETRUST REIT INC	CTRE	9,178	$331,880	0.12%
119	CITIGROUP INC	C-PR	2,842	$331,679	0.12%
120	FIDELITY MERRIMACK STR TR	316188309	7,130	$328,266	0.12%
121	ISHARES TR	464287176	2,931	$322,125	0.12%
122	ARES CAPITAL CORP	ARCC	15,811	$319,854	0.12%
123	DUKE ENERGY CORP NEW	DUKB	2,623	$307,392	0.11%
124	KRAFT HEINZ CO	KHC	12,486	$302,786	0.11%
125	ORACLE CORP	ORCL-PD	1,536	$299,348	0.11%
126	TRANE TECHNOLOGIES PLC	TT	756	$294,257	0.11%
127	GILEAD SCIENCES INC	GILD	2,355	$289,062	0.10%
128	ABBVIE INC	ABBV	1,263	$288,531	0.10%
129	ENERGY TRANSFER L P	ET-PI	17,307	$285,392	0.10%
130	MARRIOTT INTL INC NEW	571903202	898	$278,648	0.10%
131	VANGUARD INDEX FDS	922908611	1,286	$272,392	0.10%
132	MANULIFE FINL CORP	56501R106	7,431	$269,612	0.10%
133	AMERICAN ELEC PWR CO INC	025537101	2,279	$262,741	0.09%
134	VISA INC	V	734	$257,323	0.09%
135	SPROTT ASSET MANAGEMENT LP	SII	5,482	$251,064	0.09%
136	GABELLI UTIL TR	36240A101	40,659	$245,173	0.09%
137	AGREE RLTY CORP	008492100	3,358	$241,851	0.09%
138	CISCO SYS INC	CSCO	3,096	$238,481	0.09%
139	ISHARES TR	464288513	2,947	$237,609	0.09%
140	ISHARES TR	464287879	2,089	$237,513	0.09%
141	INVESCO EXCH TRD SLF IDX FD	IVZ	10,219	$231,101	0.08%
142	INVESCO EXCH TRD SLF IDX FD	IVZ	9,721	$226,893	0.08%
143	INVESCO EXCH TRD SLF IDX FD	IVZ	10,088	$221,939	0.08%
144	GSK PLC	GLAXF	4,446	$218,008	0.08%
145	MASTERCARD INCORPORATED	MA	369	$210,608	0.08%
146	RIVIAN AUTOMOTIVE INC	RIVN	10,000	$197,100	0.07%
147	UNITED STATES ANTIMONY CORP	UAMY	35,619	$178,807	0.06%
148	TELOS CORP MD	TLS	27,000	$137,700	0.05%
149	ENTRAVISION COMMUNICATIONS C	EVC	12,127	$35,533	0.01%
150	NEW FOUND GOLD CORP	NFGC	10,000	$29,700	0.01%
151	MFS INTER INCOME TR	55273C107	10,551	$27,538	0.01%