Institutional Manager · CIK 0001803386

Wealth Quarterback LLC

TOMS RIVER, NJ · File #028-20158

Latest AUM

$277.7M

Positions

151

Top-10 Concentration

65.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464287200	+31,201	+$21.4M	+$810,288
REDUCE	SPDR DOW JONES INDL AVERAGE	78467X109	-17,436	-$8.4M	+$330,217
EXITED	PROSHARES TR	74349Y753	-213,358	-$7.9M	$0
ADD	INVESCO QQQ TR	IVZ	+8,970	+$5.5M	+$412,305
REDUCE	FIDELITY COVINGTON TRUST	316092295	-122,278	-$3.8M	+$206,640
ADD	FIDELITY COVINGTON TRUST	316092352	+52,903	+$2.9M	+$70,991
EXITED	ISHARES TR	464288885	-22,459	-$2.6M	$0
REDUCE	ISHARES TR	464287721	-9,147	-$1.8M	+$74,876
NEW	BLACKROCK ETF TRUST	BLK	+51,347	+$1.7M	$0
ADD	SELECT SECTOR SPDR TR	81369Y886	+39,211	+$1.7M	-$1.6M

Sector Allocation

Financials

14.4%$39.9M

Technology

10.3%$28.6M

Consumer Discretionary

2.5%$7.0M

2.5%$7.0M

2.0%$5.6M

1.9%$5.3M

1.8%$4.9M

Communication Services

1.4%$3.9M

Real Estate

0.6%$1.7M

Utilities

0.5%$1.4M

Materials

0.1%$208,507

Filing History

Jan 15, 202613F HOLDINGS REPORTQ/E Dec 2025151 pos · $277.7M
Oct 20, 202513F HOLDINGS REPORTQ/E Sep 2025155 pos · $258.6M
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 2025138 pos · $211.0M
May 5, 202513F HOLDINGS REPORTQ/E Mar 2025124 pos · $177.7M
Jan 31, 202513F HOLDINGS REPORTQ/E Dec 2024119 pos · $213.0M
Nov 1, 202413F HOLDINGS REPORTQ/E Sep 2024130 pos · $192.2M
Jul 22, 202413F HOLDINGS REPORTQ/E Jun 2024124 pos · $176.4M
May 9, 202413F HOLDINGS REPORTQ/E Mar 2024119 pos · $179.0M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023111 pos · $115.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	83,028	$56.9M	24.66%
2	INVESCO QQQ TR	IVZ	38,557	$23.7M	10.27%
3	ISHARES GOLD TR	IAU	201,247	$16.3M	7.08%
4	ISHARES TR	46432F339	70,390	$14.0M	6.06%
5	APPLE INC	AAPL	38,845	$10.6M	4.58%
6	VANECK ETF TRUST	92189F676	19,845	$7.1M	3.10%
7	ISHARES TR	464287168	47,193	$6.7M	2.89%
8	FIDELITY COVINGTON TRUST	316092352	113,067	$6.2M	2.69%
9	BLACKROCK ETF TRUST	BLK	94,075	$5.7M	2.48%
10	MICROSOFT CORP	MSFT	10,021	$4.8M	2.10%
11	FIDELITY COVINGTON TRUST	31609A404	113,201	$4.1M	1.80%
12	NVIDIA CORPORATION	NVDA	21,541	$4.0M	1.74%
13	FIDELITY GREENWOOD STREET TR	31624J745	118,511	$3.7M	1.59%
14	AMAZON COM INC	AMZN	14,887	$3.4M	1.49%
15	ISHARES TR	464288877	46,307	$3.3M	1.43%
16	SELECT SECTOR SPDR TR	81369Y886	76,009	$3.2M	1.41%
17	ALPHABET INC	GOOG	9,322	$2.9M	1.27%
18	ISHARES TR	46432F396	10,980	$2.7M	1.19%
19	ADVANCED MICRO DEVICES INC	AMD	11,559	$2.5M	1.07%
20	META PLATFORMS INC	META	3,673	$2.4M	1.05%