13F-HR filed by Wealth Quarterback LLC
Wealth Quarterback LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 138 holding rows worth $210,951,782.
- Accession
- 0001803386-25-000004
- Filer
- CIK 1803386
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 138 entries on the cover page, a total value of $210,951,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,951,782 with VALUE read as dollars as filed, 13F file number 028-20158. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,310 | $31,237,501 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,139 | $13,315,808 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 66,536 | $12,164,094 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,131 | $8,430,136 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,158 | $7,828,971 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20,064 | $5,595,541 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 88,767 | $4,834,248 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,517 | $4,733,623 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 34,938 | $4,640,053 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 70,746 | $4,411,710 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 133,914 | $3,641,130 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 103,147 | $3,430,677 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,804 | $3,258,212 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,533 | $3,244,009 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,759 | $3,238,032 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,562 | $2,822,328 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 58,202 | $2,807,664 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 39,240 | $2,490,950 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,415 | $2,480,910 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,220 | $2,376,703 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,903 | $2,341,181 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,075 | $2,054,408 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,217 | $2,048,249 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,920 | $1,947,731 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,760 | $1,914,543 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 80,779 | $1,894,271 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,052 | $1,804,044 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,292 | $1,744,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,509 | $1,675,826 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,722 | $1,615,362 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,444 | $1,577,370 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,457,600 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,131 | $1,450,234 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,628 | $1,410,814 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 48,331 | $1,392,907 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,816 | $1,367,711 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,324 | $1,335,138 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,515 | $1,214,265 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,443 | $1,177,747 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,718 | $1,146,526 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,492 | $1,138,892 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,424 | $1,110,208 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,650 | $1,107,261 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,231 | $1,104,507 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,196 | $1,098,062 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,994 | $1,097,696 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,431 | $1,089,891 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,575 | $1,044,505 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,459 | $1,019,393 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,968 | $1,016,600 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,402 | $1,012,606 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10,506 | $987,459 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,313 | $976,575 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,917 | $927,449 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,437 | $924,765 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,727 | $903,012 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,845 | $879,104 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,417 | $875,786 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,965 | $842,060 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,054 | $840,824 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,571 | $832,552 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,646 | $787,737 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,301 | $755,127 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,334 | $740,250 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,567 | $727,292 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,167 | $713,368 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,429 | $692,144 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,565 | $684,667 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,705 | $662,027 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,095 | $652,417 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 55,164 | $642,113 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,656 | $620,271 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,176 | $607,496 | dollars as filed | |
| IJH | 464287507 | COM | 9,748 | $604,546 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,439 | $590,489 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,251 | $547,043 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,837 | $544,396 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,964 | $544,199 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 52,115 | $534,701 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,938 | $534,274 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,125 | $533,159 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,302 | $524,978 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,697 | $515,012 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,475 | $507,457 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,328 | $487,831 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 356 | $476,730 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,609 | $466,600 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,238 | $454,303 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,171 | $453,379 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,837 | $444,140 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,384 | $431,691 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,787 | $431,538 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,585 | $429,598 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,585 | $428,698 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,945 | $422,000 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 13,830 | $416,435 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,533 | $412,106 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,200 | $388,869 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,665 | $383,961 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,202 | $383,354 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 12,005 | $382,839 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 473 | $346,291 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 778 | $340,924 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,532 | $334,912 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,020 | $332,280 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,071 | $330,952 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,288 | $326,069 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,346 | $322,329 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,587 | $305,229 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,509 | $304,039 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,372 | $291,504 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,394 | $277,024 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $268,170 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 755 | $268,115 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,047 | $263,934 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,514 | $263,279 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,339 | $259,349 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,329 | $259,171 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,169 | $250,873 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,938 | $250,096 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,009 | $247,668 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,481 | $246,876 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,322 | $245,394 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 894 | $244,334 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,298 | $240,937 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,751 | $237,181 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,758 | $236,923 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,254 | $233,922 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,314 | $233,751 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 40,286 | $233,658 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,321 | $230,397 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,197 | $212,376 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,235 | $209,804 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,905 | $208,191 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 27,000 | $85,590 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,324 | $27,979 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,699 | $27,142 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 10,000 | $14,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803386-25-000004 | this filing | 2025-08-08 | acceptance time not in the bulk data set |