Wealth Quarterback LLC

13F filer, CIK 1803386, TOMS RIVER, NJ

Wealth Quarterback LLC reported $192,185,508 across 130 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 51.19% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001803386-24-000005

Period: 2024-09-30
Reported value: $192M
Holdings: 130
Top 10 weight: 51.19%
New: 12
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJSadded	+42,334	$4.56M
QQQadded	+6,866	$3.35M
SMHnew	+6,334	$1.55M
Proshares Short S&Pnew	+85,430	$927K
NVOnew	+7,187	$856K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IUSGreduced	-28,189	-$3.72M
ITAreduced	-13,581	-$2.03M
QUALreduced	-11,084	-$1.99M
IVVreduced	-3,076	-$1.77M
CVSreduced	-11,036	-$694K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001803386-24-000005, largest first. % of portfolio is the value over $192,185,508, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	59,154	$34.1M	17.75%	-3,076	Timeline
QUALISHARES TR	63,563	$11.4M	5.93%	-11,084	Timeline
DIASTATE STR SPDR DOW JONES IND	21,929	$9.28M	4.83%	+544	Timeline
IUSGISHARES TR	65,616	$8.66M	4.5%	-28,189	Timeline
AAPLAPPLE INC	34,398	$8.01M	4.17%	+1,965	Timeline
IJSISHARES TR	70,398	$7.58M	3.94%	+42,334	Timeline
IJHISHARES TR	109,858	$6.85M	3.56%	+1,168	Timeline
QQQINVESCO QQQ TR	8,684	$4.24M	2.21%	+6,866	Timeline
FENYFIDELITY COVINGTON TRUST	172,668	$4.16M	2.16%	+3,476	Timeline
XLUSELECT SECTOR SPDR TR	50,609	$4.09M	2.13%	+1,213	Timeline
MSFTMICROSOFT CORP	9,430	$4.06M	2.11%	+459	Timeline
DVYISHARES TR	29,004	$3.92M	2.04%	+732	Timeline
SPDWSPDR INDEX SHS FDS	89,107	$3.35M	1.74%	+446	Timeline
JNJJOHNSON & JOHNSON	17,325	$2.81M	1.46%	-2,847	Timeline
XLVSELECT SECTOR SPDR TR	17,934	$2.76M	1.44%	+418	Timeline
AMZNAMAZON COM INC	12,977	$2.42M	1.26%	+609	Timeline
NVDANVIDIA CORPORATION	19,236	$2.34M	1.22%	+778	Timeline
XOMEXXON MOBIL CORP	17,760	$2.08M	1.08%	+1,632	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,321	$1.99M	1.03%	-215	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,989	$1.76M	0.92%	+6	Timeline
METAMETA PLATFORMS INC	2,859	$1.64M	0.85%	+232	Timeline
CBCHUBB LIMITED	5,648	$1.63M	0.85%	-762	Timeline
WMTWALMART INC	19,489	$1.57M	0.82%	-105	Timeline
SMHVANECK ETF TRUST	6,334	$1.55M	0.81%	new	Timeline
ITAISHARES TR	10,181	$1.52M	0.79%	-13,581	Timeline
LLYELI LILLY & CO	1,717	$1.52M	0.79%	+802	Timeline
PANWPALO ALTO NETWORKS INC	4,315	$1.47M	0.77%	-33	Timeline
LMTLOCKHEED MARTIN CORP	2,472	$1.45M	0.75%	+2	Timeline
KOCOCA COLA CO	19,724	$1.42M	0.74%	+2,716	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.72%	0	Timeline
CVXCHEVRON CORPORATION	8,785	$1.29M	0.67%	+698	Timeline
NOCNORTHROP GRUMMAN CORP	2,430	$1.28M	0.67%	-344	Timeline
AMDADVANCED MICRO DEVICES INC	7,494	$1.23M	0.64%	+1,068	Timeline
GLDSPDR GOLD TR	5,008	$1.22M	0.63%	-38	Timeline
HDHOME DEPOT INC	2,959	$1.2M	0.62%	+96	Timeline
CATCATERPILLAR INC	2,960	$1.16M	0.6%	-229	Timeline
PHPARKER-HANNIFIN CORP	1,826	$1.15M	0.6%	-184	Timeline
MCDMCDONALDS CORP	3,787	$1.15M	0.6%	-1,170	Timeline
ASMLASML HLDG NV	1,316	$1.1M	0.57%	+529	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,757	$1.04M	0.54%	-101	Timeline
SBUXSTARBUCKS CORP	10,542	$1.03M	0.53%	-215	Timeline
IAUISHARES GOLD TR	20,595	$1.02M	0.53%	-383	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,733	$995K	0.52%	-95	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,807	$964K	0.5%	+2,891	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,484	$956K	0.5%	-899	Timeline
Proshares Short S&PProshares Short S&P	85,430	$927K	0.48%	new
CPBTHE CAMPBELLS COMPANY	18,227	$892K	0.46%	-969	Timeline
VZVERIZON COMMUNICATIONS INC	19,551	$878K	0.46%	+2,137	Timeline
FTNTFORTINET INC	11,059	$858K	0.45%	-11	Timeline
NVONOVO-NORDISK A S	7,187	$856K	0.45%	new	Timeline
PEPPEPSICO INC	4,908	$835K	0.43%	+88	Timeline
VBRVANGUARD INDEX FDS	4,093	$822K	0.43%	+59	Timeline
BNYBANK OF NY MELLON CORP	11,241	$808K	0.42%	-343	Timeline
CTRACOTERRA ENERGY INC	31,694	$759K	0.39%	+1,319	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,426	$757K	0.39%	-45	Timeline
AVGOBROADCOM INC	4,370	$754K	0.39%	+3,966	Timeline
THWABRDN WORLD HEALTHCARE FUND	54,959	$729K	0.38%	+3,748	Timeline
PGPROCTER & GAMBLE CO	4,129	$715K	0.37%	+14	Timeline
IIMINVESCO VALUE MUN INCOME TR	54,030	$696K	0.36%	+894	Timeline
MMM3M CO	4,918	$672K	0.35%	-2,110	Timeline
GOOGLALPHABET INC	3,994	$662K	0.34%	-58	Timeline
TFCTRUIST FINL CORP	15,021	$642K	0.33%	-217	Timeline
WRBBERKLEY W R CORP	11,250	$638K	0.33%	+3,404	Timeline
TSLATESLA INC	2,395	$627K	0.33%	+8	Timeline
INTCINTEL CORP	24,950	$585K	0.3%	+17,749	Timeline
PMPHILIP MORRIS INTL INC	4,655	$565K	0.29%	0	Timeline
TIPISHARES TR	5,113	$565K	0.29%	-63	Timeline
SNASNAP ON INC	1,893	$549K	0.29%	-139	Timeline
MOALTRIA GROUP INC	10,369	$529K	0.28%	-441	Timeline
QCOMQUALCOMM INC	3,091	$526K	0.27%	new	Timeline
AMGNAMGEN INC	1,610	$519K	0.27%	+245	Timeline
VTVVANGUARD INDEX FDS	2,834	$495K	0.26%	-198	Timeline
TAT&T INC	22,239	$489K	0.25%	-239	Timeline
TTTRANE TECHNOLOGIES PLC	1,242	$483K	0.25%	+3	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,994	$474K	0.25%	+703	Timeline
PFEPFIZER INC	15,954	$462K	0.24%	-1,903	Timeline
SOSOUTHERN CO	5,043	$455K	0.24%	-197	Timeline
SLVISHARES SILVER TR	15,931	$453K	0.24%	-744	Timeline
IJRISHARES TR	3,702	$433K	0.23%	+113	Timeline
RTXRTX CORPORATION	3,490	$423K	0.22%	+52	Timeline
XLYSELECT SECTOR SPDR TR	2,084	$418K	0.22%	-79	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,977	$387K	0.2%	-2,667	Timeline
MRKMERCK & CO INC	3,318	$377K	0.2%	-566	Timeline
AVAVAEROVIRONMENT INC	1,823	$366K	0.19%	+191	Timeline
CCICROWN CASTLE INC	2,999	$356K	0.19%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,601	$355K	0.18%	-3,170	Timeline
JPMJPMORGAN CHASE & CO	1,661	$350K	0.18%	+5	Timeline
USMVISHARES TR	3,619	$330K	0.17%	-108	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	13,998	$326K	0.17%	+528	Timeline
ABBVABBVIE INC	1,641	$324K	0.17%	-401	Timeline
VUGVANGUARD INDEX FDS	836	$321K	0.17%	-120	Timeline
CVSCVS HEALTH CORP	5,030	$316K	0.16%	-11,036	Timeline
LQDISHARES TR	2,759	$312K	0.16%	new	Timeline
OUNZVANECK MERK GOLD ETF	12,017	$305K	0.16%	+980	Timeline
XLKSELECT SECTOR SPDR TR	1,326	$299K	0.16%	-94	Timeline
STWDSTARWOOD PPTY TR INC	14,299	$291K	0.15%	+885	Timeline
ENBENBRIDGE INC	7,156	$291K	0.15%	+647	Timeline
IVEISHARES TR	1,465	$289K	0.15%	-3	Timeline
KLACKLA CORP	367	$284K	0.15%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,099	$283K	0.15%	+14	Timeline
DUKDUKE ENERGY CORP NEW	2,421	$279K	0.15%	-31	Timeline
KMBKIMBERLY-CLARK CORP	1,929	$274K	0.14%	-333	Timeline
IDXXIDEXX LABS INC	500	$253K	0.13%	0	Timeline
NFLXNETFLIX INC.	356	$252K	0.13%	-8	Timeline
MCKMCKESSON CORP	510	$252K	0.13%	-35	Timeline
DISDISNEY WALT CO	2,602	$250K	0.13%	-13	Timeline
CSCOCISCO SYS INC	4,625	$246K	0.13%	-171	Timeline
AEPAMERICAN ELEC PWR CO INC	2,390	$245K	0.13%	+11	Timeline
IVWISHARES TR	2,551	$244K	0.13%	-22	Timeline
ORCLORACLE CORP	1,360	$232K	0.12%	new	Timeline
TRVTRAVELERS COMPANIES INC	962	$225K	0.12%	-23	Timeline
DDOMINION ENERGY INC	3,894	$225K	0.12%	-236	Timeline
OREALTY INCOME CORP	3,470	$220K	0.11%	new	Timeline
VVISA INC	777	$214K	0.11%	-62	Timeline
IGIBISHARES TR	3,955	$212K	0.11%	-158	Timeline
MFCMANULIFE FINL CORP	7,133	$211K	0.11%	new	Timeline
LOWLOWES COS INC	777	$210K	0.11%	new	Timeline
CCITIGROUP INC	3,358	$210K	0.11%	-502	Timeline
EDCONSOLIDATED EDISON INC	2,008	$209K	0.11%	new	Timeline
WMBWILLIAMS COS INC	4,464	$204K	0.11%	-975	Timeline
GOOGALPHABET INC	1,206	$202K	0.1%	-23	Timeline
GUTGABELLI UTIL TR	37,691	$196K	0.1%	-1,471	Timeline
TLSTELOS CORP MD	27,000	$96.9K	0.05%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	15,804	$32.6K	0.02%	+1,133	Timeline
NFGCNEW FOUND GOLD CORP	10,000	$25.3K	0.01%	0	Timeline
EVCENTRAVISION COMMUNICATIONS C	10,989	$22.7K	0.01%	+239	Timeline
Veru IncVeru Inc	20,000	$15.4K	0.01%	0
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	20,000	$6.99K	<0.01%	0
MAINZ BIOMED N VMAINZ BIOMED N V	10,000	$2.49K	<0.01%	0
GABELLI UTIL TRGABELLI UTIL TR	38,485	$1.06K	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ALBALBEMARLE CORP	4,239	$405K	shares
BHPBHP BILLITON LIMITED	4,449	$254K	shares
BABOEING CO	1,226	$223K	shares
KKELLANOVA	3,755	$217K	shares
ADBEADOBE INC	370	$206K	shares
VLYVALLEY NATL BANCORP	11,589	$80.9K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001803386-24-000005	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC