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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025151 pos · $277.7M
- 13F HOLDINGS REPORTQ/E Sep 2025155 pos · $258.6M
- 13F HOLDINGS REPORTQ/E Jun 2025138 pos · $211.0M
- 13F HOLDINGS REPORTQ/E Mar 2025124 pos · $177.7M
- 13F HOLDINGS REPORTQ/E Dec 2024119 pos · $213.0M
- 13F HOLDINGS REPORTQ/E Sep 2024130 pos · $192.2M
- 13F HOLDINGS REPORTQ/E Jun 2024124 pos · $176.4M
- 13F HOLDINGS REPORTQ/E Mar 2024119 pos · $179.0M
- 13F HOLDINGS REPORTQ/E Dec 2023111 pos · $115.6M
- 13F HOLDINGS REPORTQ/E Sep 2023122 pos · $144.4M
- 13F HOLDINGS REPORTQ/E Jun 2023119 pos · $117.8M
- 13F HOLDINGS REPORTQ/E Mar 2023119 pos · $120.6M
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% |