Wealth Quarterback

Wealth Quarterback as of June 30, 2025

Portfolio Holdings for Wealth Quarterback

Wealth Quarterback holds 138 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.8 $31M 50k 620.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $13M 24k 551.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.8 $12M 67k 182.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.0 $8.4M 19k 440.65
Apple (AAPL) 3.7 $7.8M 38k 205.17
Vaneck Etf Trust Semiconductr Etf (SMH) 2.7 $5.6M 20k 278.88
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.3 $4.8M 89k 54.46
Microsoft Corporation (MSFT) 2.2 $4.7M 9.5k 497.39
Ishares Tr Select Divid Etf (DVY) 2.2 $4.6M 35k 132.81
Ishares Gold Tr Ishares New (IAU) 2.1 $4.4M 71k 62.36
Fidelity Covington Trust Fundamental Smal (FFSM) 1.7 $3.6M 134k 27.19
Fidelity Covington Trust Enhanced Intl (FENI) 1.6 $3.4M 103k 33.26
Ishares Tr U.s. Tech Etf (IYW) 1.5 $3.3M 19k 173.27
NVIDIA Corporation (NVDA) 1.5 $3.2M 21k 157.99
Amazon (AMZN) 1.5 $3.2M 15k 219.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $2.8M 35k 81.66
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.3 $2.8M 58k 48.24
Ishares Tr Eafe Value Etf (EFV) 1.2 $2.5M 39k 63.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $2.5M 11k 217.34
Meta Platforms Cl A (META) 1.1 $2.4M 3.2k 738.11
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $2.3M 21k 112.00
Costco Wholesale Corporation (COST) 1.0 $2.1M 2.1k 990.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.0M 4.2k 485.71
Wal-Mart Stores (WMT) 0.9 $1.9M 20k 97.78
Exxon Mobil Corporation (XOM) 0.9 $1.9M 18k 107.80
Fidelity Covington Trust Msci Energy Idx (FENY) 0.9 $1.9M 81k 23.45
Ishares Core Msci Emkt (IEMG) 0.9 $1.8M 30k 60.03
Advanced Micro Devices (AMD) 0.8 $1.7M 12k 141.90
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.7M 9.5k 176.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $1.6M 6.7k 240.31
Chubb (CB) 0.7 $1.6M 5.4k 289.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.5M 2.00 728800.00
Lockheed Martin Corporation (LMT) 0.7 $1.5M 3.1k 463.19
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.4M 4.6k 304.84
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.7 $1.4M 48k 28.82
Novo-nordisk A S Adr (NVO) 0.6 $1.4M 20k 69.02
Chevron Corporation (CVX) 0.6 $1.3M 9.3k 143.19
Asml Holding N V N Y Registry Shs (ASML) 0.6 $1.2M 1.5k 801.50
Bristol Myers Squibb (BMY) 0.6 $1.2M 25k 46.29
Automatic Data Processing (ADP) 0.5 $1.1M 3.7k 308.37
Truist Financial Corp equities (TFC) 0.5 $1.1M 27k 42.99
Eli Lilly & Co. (LLY) 0.5 $1.1M 1.4k 779.64
Coca-Cola Company (KO) 0.5 $1.1M 16k 70.75
Johnson & Johnson (JNJ) 0.5 $1.1M 7.2k 152.75
Northrop Grumman Corporation (NOC) 0.5 $1.1M 2.2k 500.03
Home Depot (HD) 0.5 $1.1M 3.0k 366.63
Tesla Motors (TSLA) 0.5 $1.1M 3.4k 317.66
McDonald's Corporation (MCD) 0.5 $1.0M 3.6k 292.17
Parker-Hannifin Corporation (PH) 0.5 $1.0M 1.5k 698.69
Palo Alto Networks (PANW) 0.5 $1.0M 5.0k 204.63
Verizon Communications (VZ) 0.5 $1.0M 23k 43.27
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.5 $988k 11k 93.99
International Business Machines (IBM) 0.5 $977k 3.3k 294.77
Ishares Tr Us Aer Def Etf (ITA) 0.4 $927k 4.9k 188.62
Cabot Oil & Gas Corporation (CTRA) 0.4 $925k 36k 25.38
Public Service Enterprise (PEG) 0.4 $903k 11k 84.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $879k 5.8k 150.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $876k 1.4k 618.06
Fortinet (FTNT) 0.4 $842k 8.0k 105.72
At&t (T) 0.4 $841k 29k 28.94
Philip Morris International (PM) 0.4 $833k 4.6k 182.14
Bank of New York Mellon Corporation (BK) 0.4 $788k 8.6k 91.11
DaVita (DVA) 0.4 $755k 5.3k 142.45
Enbridge (ENB) 0.4 $740k 16k 45.32
Qualcomm (QCOM) 0.3 $727k 4.6k 159.25
Altria (MO) 0.3 $713k 12k 58.63
AeroVironment (AVAV) 0.3 $692k 2.4k 284.95
Intel Corporation (INTC) 0.3 $685k 31k 22.40
Caterpillar (CAT) 0.3 $662k 1.7k 388.29
Procter & Gamble Company (PG) 0.3 $652k 4.1k 159.32
Invesco Insured Municipal Income Trust (IIM) 0.3 $642k 55k 11.64
Super Micro Computer Com New (SMCI) 0.3 $620k 13k 49.01
Amgen (AMGN) 0.3 $608k 2.2k 279.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $605k 9.7k 62.02
Kkr & Co (KKR) 0.3 $591k 4.4k 133.02
Trane Technologies SHS (TT) 0.3 $547k 1.3k 437.28
Apollo Global Mgmt (APO) 0.3 $544k 3.8k 141.88
Charles Schwab Corporation (SCHW) 0.3 $544k 6.0k 91.25
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.3 $535k 52k 10.26
Broadcom (AVGO) 0.3 $534k 1.9k 275.68
L3harris Technologies (LHX) 0.3 $533k 2.1k 250.90
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $525k 11k 46.45
Ishares Silver Tr Ishares (SLV) 0.2 $515k 16k 32.81
Raytheon Technologies Corp (RTX) 0.2 $508k 3.5k 146.03
Boeing Company (BA) 0.2 $488k 2.3k 209.55
Netflix (NFLX) 0.2 $477k 356.00 1339.13
JPMorgan Chase & Co. (JPM) 0.2 $467k 1.6k 289.99
Delta Air Lines Inc Del Com New (DAL) 0.2 $454k 9.2k 49.18
W.R. Berkley Corporation (WRB) 0.2 $453k 6.2k 73.47
Southern Company (SO) 0.2 $444k 4.8k 91.82
UnitedHealth (UNH) 0.2 $432k 1.4k 311.92
Huntington Ingalls Inds (HII) 0.2 $432k 1.8k 241.49
New Jersey Resources Corporation (NJR) 0.2 $430k 9.6k 44.82
Dominion Resources (D) 0.2 $429k 7.6k 56.52
Vici Pptys (VICI) 0.2 $422k 13k 32.60
Blackrock Etf Trust Ishares Advantag (BALI) 0.2 $416k 14k 30.11
Starwood Property Trust (STWD) 0.2 $412k 21k 20.07
Vanguard Index Fds Value Etf (VTV) 0.2 $389k 2.2k 176.76
Realty Income (O) 0.2 $384k 6.7k 57.61
American Express Company (AXP) 0.2 $383k 1.2k 318.93
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $383k 12k 31.89
McKesson Corporation (MCK) 0.2 $346k 473.00 732.12
Vanguard Index Fds Growth Etf (VUG) 0.2 $341k 778.00 438.21
Oracle Corporation (ORCL) 0.2 $335k 1.5k 218.61
Ishares Tr Tips Bd Etf (TIP) 0.2 $332k 3.0k 110.03
Ares Capital Corporation (ARCC) 0.2 $331k 15k 21.96
Select Sector Spdr Tr Technology (XLK) 0.2 $326k 1.3k 253.16
Diamondback Energy (FANG) 0.2 $322k 2.3k 137.40
Duke Energy Corp Com New (DUK) 0.1 $305k 2.6k 117.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $304k 7.5k 40.49
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $292k 6.4k 45.75
Oneok (OKE) 0.1 $277k 3.4k 81.62
IDEXX Laboratories (IDXX) 0.1 $268k 500.00 536.34
Visa Com Cl A (V) 0.1 $268k 755.00 355.12
Kimberly-Clark Corporation (KMB) 0.1 $264k 2.0k 128.94
Rio Tinto Sponsored Adr (RIO) 0.1 $263k 4.5k 58.33
Gilead Sciences (GILD) 0.1 $259k 2.3k 110.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $259k 1.3k 195.01
Merck & Co (MRK) 0.1 $251k 3.2k 79.16
Citigroup Com New (C) 0.1 $250k 2.9k 85.12
Micron Technology (MU) 0.1 $248k 2.0k 123.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $247k 2.5k 99.51
Abbvie (ABBV) 0.1 $245k 1.3k 185.62
Marriott Intl Cl A (MAR) 0.1 $244k 894.00 273.30
Agree Realty Corporation (ADC) 0.1 $241k 3.3k 73.06
Caretrust Reit (CTRE) 0.1 $237k 7.8k 30.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $237k 1.8k 134.77
American Electric Power Company (AEP) 0.1 $234k 2.3k 103.78
Manulife Finl Corp (MFC) 0.1 $234k 7.3k 31.96
Gabelli Utility Trust (GUT) 0.1 $234k 40k 5.80
Cisco Systems (CSCO) 0.1 $230k 3.3k 69.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $212k 1.2k 177.42
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $210k 2.2k 93.87
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $208k 1.9k 109.29
Telos Corp Md (TLS) 0.0 $86k 27k 3.17
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $28k 10k 2.71
Entravision Communications C Cl A (EVC) 0.0 $27k 12k 2.32
New Found Gold Corp (NFGC) 0.0 $14k 10k 1.42