Wealth Quarterback

Wealth Quarterback as of Sept. 30, 2025

Portfolio Holdings for Wealth Quarterback

Wealth Quarterback holds 155 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.4 $35M 52k 669.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.9 $18M 30k 600.38
Ishares Gold Tr Ishares New (IAU) 5.6 $15M 201k 72.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.2 $13M 69k 194.50
Apple (AAPL) 3.7 $9.7M 38k 254.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.5 $9.1M 20k 463.75
Proshares Tr Short S&p 500 Ne (SH) 3.0 $7.9M 213k 36.96
Vaneck Etf Trust Semiconductr Etf (SMH) 2.6 $6.6M 20k 326.37
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.1 $5.5M 94k 59.20
Ishares Tr Select Divid Etf (DVY) 2.0 $5.3M 37k 142.10
Microsoft Corporation (MSFT) 1.9 $5.0M 9.6k 517.92
Fidelity Covington Trust Fundamental Smal (FFSM) 1.6 $4.1M 140k 29.21
NVIDIA Corporation (NVDA) 1.5 $3.9M 21k 186.58
Fidelity Covington Trust Enhanced Intl (FENI) 1.5 $3.9M 109k 35.28
Ishares Tr U.s. Tech Etf (IYW) 1.5 $3.8M 20k 195.86
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.2 $3.2M 60k 53.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $3.2M 37k 87.21
Amazon (AMZN) 1.2 $3.2M 15k 219.57
Ishares Tr Eafe Value Etf (EFV) 1.1 $2.8M 42k 67.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $2.8M 12k 239.64
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $2.6M 23k 113.88
Meta Platforms Cl A (META) 0.9 $2.4M 3.3k 734.36
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.2M 9.2k 243.11
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.8 $2.2M 71k 30.68
Fidelity Covington Trust Msci Energy Idx (FENY) 0.8 $2.1M 86k 24.72
Ishares Core Msci Emkt (IEMG) 0.8 $2.0M 31k 65.92
Exxon Mobil Corporation (XOM) 0.8 $2.0M 18k 112.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.0M 4.0k 502.68
Wal-Mart Stores (WMT) 0.8 $2.0M 19k 103.06
Costco Wholesale Corporation (COST) 0.7 $1.9M 2.1k 925.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.8M 7.0k 256.46
Advanced Micro Devices (AMD) 0.7 $1.8M 11k 161.79
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.7M 4.7k 355.48
Tesla Motors (TSLA) 0.6 $1.6M 3.6k 444.72
Lockheed Martin Corporation (LMT) 0.6 $1.6M 3.1k 499.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.5M 2.00 754200.00
Asml Holding N V N Y Registry Shs (ASML) 0.6 $1.5M 1.5k 967.99
Chubb (CB) 0.6 $1.4M 5.1k 282.28
Bristol Myers Squibb (BMY) 0.5 $1.3M 30k 45.10
Chevron Corporation (CVX) 0.5 $1.3M 8.6k 155.29
Eli Lilly & Co. (LLY) 0.5 $1.3M 1.7k 763.05
Johnson & Johnson (JNJ) 0.5 $1.3M 7.1k 185.41
International Business Machines (IBM) 0.5 $1.3M 4.5k 282.14
Truist Financial Corp equities (TFC) 0.5 $1.3M 28k 45.72
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $1.1M 12k 99.81
Novo-nordisk A S Adr (NVO) 0.4 $1.1M 20k 55.49
McDonald's Corporation (MCD) 0.4 $1.1M 3.7k 303.88
Verizon Communications (VZ) 0.4 $1.1M 25k 43.95
Parker-Hannifin Corporation (PH) 0.4 $1.1M 1.4k 758.04
Automatic Data Processing (ADP) 0.4 $1.1M 3.7k 293.54
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.1M 5.2k 209.24
Home Depot (HD) 0.4 $1.1M 2.7k 405.24
Coca-Cola Company (KO) 0.4 $1.1M 16k 66.32
Intel Corporation (INTC) 0.4 $1.0M 31k 33.55
Public Service Enterprise (PEG) 0.4 $1.0M 12k 83.46
Enbridge (ENB) 0.4 $1.0M 20k 50.46
Northrop Grumman Corporation (NOC) 0.4 $995k 1.6k 609.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $956k 1.4k 666.24
Kratos Defense & Sec Solutio Com New (KTOS) 0.4 $909k 9.9k 91.37
Bank of New York Mellon Corporation (BK) 0.3 $887k 8.1k 108.97
Palo Alto Networks (PANW) 0.3 $871k 4.3k 203.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $856k 5.2k 164.53
At&t (T) 0.3 $823k 29k 28.24
Caterpillar (CAT) 0.3 $815k 1.7k 477.26
Philip Morris International (PM) 0.3 $775k 4.8k 162.20
Qualcomm (QCOM) 0.3 $764k 4.6k 166.36
Altria (MO) 0.3 $692k 11k 66.06
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.3 $683k 54k 12.60
Invesco Insured Municipal Income Trust (IIM) 0.3 $682k 54k 12.55
Super Micro Computer Com New (SMCI) 0.3 $680k 14k 47.94
Ishares Silver Tr Ishares (SLV) 0.3 $678k 16k 42.37
AeroVironment (AVAV) 0.3 $666k 2.1k 314.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $634k 9.7k 65.26
Amgen (AMGN) 0.2 $624k 2.2k 282.23
Procter & Gamble Company (PG) 0.2 $618k 4.0k 153.65
L3harris Technologies (LHX) 0.2 $604k 2.0k 305.40
Cabot Oil & Gas Corporation (CTRA) 0.2 $593k 25k 23.65
Raytheon Technologies Corp (RTX) 0.2 $582k 3.5k 167.31
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $580k 16k 37.19
Fortinet (FTNT) 0.2 $579k 6.9k 84.08
Blackrock Etf Trust Ishares Advantag (BALI) 0.2 $558k 18k 31.74
Oneok (OKE) 0.2 $556k 7.6k 72.97
Trane Technologies SHS (TT) 0.2 $529k 1.3k 422.10
Boeing Company (BA) 0.2 $527k 2.4k 215.85
D-wave Quantum (QBTS) 0.2 $517k 21k 24.71
Apollo Global Mgmt (APO) 0.2 $514k 3.9k 133.26
Broadcom (AVGO) 0.2 $503k 1.5k 330.01
Vici Pptys (VICI) 0.2 $495k 15k 32.61
Dominion Resources (D) 0.2 $495k 8.1k 61.17
Dell Technologies CL C (DELL) 0.2 $485k 3.4k 141.77
Realty Income (O) 0.2 $476k 7.8k 60.79
Starwood Property Trust (STWD) 0.2 $475k 25k 19.37
Becton, Dickinson and (BDX) 0.2 $469k 2.5k 187.16
UnitedHealth (UNH) 0.2 $469k 1.4k 345.28
New Jersey Resources Corporation (NJR) 0.2 $466k 9.7k 48.15
JPMorgan Chase & Co. (JPM) 0.2 $459k 1.5k 315.41
W.R. Berkley Corporation (WRB) 0.2 $450k 5.9k 76.62
Oracle Corporation (ORCL) 0.2 $431k 1.5k 281.23
Netflix (NFLX) 0.2 $427k 356.00 1198.92
Rio Tinto Sponsored Adr (RIO) 0.2 $423k 6.4k 66.01
Select Sector Spdr Tr Technology (XLK) 0.2 $422k 1.5k 281.77
Kimberly-Clark Corporation (KMB) 0.2 $405k 3.3k 124.34
American Express Company (AXP) 0.2 $404k 1.2k 332.03
Southern Company (SO) 0.2 $400k 4.2k 94.78
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $398k 20k 19.56
Vanguard Index Fds Value Etf (VTV) 0.2 $398k 2.1k 186.46
Huntington Ingalls Inds (HII) 0.2 $391k 1.4k 287.95
Delta Air Lines Inc Del Com New (DAL) 0.2 $390k 6.9k 56.75
DaVita (DVA) 0.1 $381k 2.9k 132.87
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $376k 18k 20.57
Cubesmart (CUBE) 0.1 $373k 9.2k 40.66
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $372k 19k 19.71
Kkr & Co (KKR) 0.1 $369k 2.8k 129.95
McKesson Corporation (MCK) 0.1 $365k 473.00 772.28
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $361k 18k 20.69
Vanguard Index Fds Growth Etf (VUG) 0.1 $339k 708.00 479.32
Cal Maine Foods Com New (CALM) 0.1 $338k 3.6k 94.09
Micron Technology (MU) 0.1 $338k 2.0k 167.32
Ishares Tr Tips Bd Etf (TIP) 0.1 $324k 2.9k 111.24
Duke Energy Corp Com New (DUK) 0.1 $322k 2.6k 123.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $320k 7.5k 42.79
IDEXX Laboratories (IDXX) 0.1 $319k 500.00 638.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $315k 6.8k 46.24
Caretrust Reit (CTRE) 0.1 $311k 9.0k 34.68
Abbvie (ABBV) 0.1 $308k 1.3k 231.54
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $302k 18k 16.90
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $302k 16k 18.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $299k 2.7k 110.61
Alphabet Cap Stk Cl C (GOOG) 0.1 $292k 1.2k 243.58
Citigroup Com New (C) 0.1 $287k 2.8k 101.51
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $281k 2.8k 99.94
Merck & Co (MRK) 0.1 $269k 3.2k 83.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $269k 1.3k 208.75
Kraft Heinz (KHC) 0.1 $265k 10k 26.04
Gilead Sciences (GILD) 0.1 $261k 2.4k 110.98
Ares Capital Corporation (ARCC) 0.1 $260k 13k 20.41
Visa Com Cl A (V) 0.1 $255k 748.00 341.17
American Electric Power Company (AEP) 0.1 $255k 2.3k 112.49
Gabelli Utility Trust (GUT) 0.1 $245k 40k 6.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $244k 1.8k 139.19
Marriott Intl Cl A (MAR) 0.1 $234k 897.00 260.31
Manulife Finl Corp (MFC) 0.1 $230k 7.4k 31.15
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $227k 1.9k 118.83
Sprott Asset Management Physical Gold An (CEF) 0.1 $215k 5.9k 36.69
Cisco Systems (CSCO) 0.1 $211k 3.1k 68.42
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $210k 2.2k 95.14
Agree Realty Corporation (ADC) 0.1 $210k 3.0k 71.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $202k 1.8k 111.48
Mastercard Incorporated Cl A (MA) 0.1 $202k 355.00 569.50
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $200k 5.8k 34.27
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $200k 969.00 206.57
Telos Corp Md (TLS) 0.1 $185k 27k 6.84
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $28k 11k 2.68
Entravision Communications C Cl A (EVC) 0.0 $28k 12k 2.33
New Found Gold Corp (NFGC) 0.0 $24k 10k 2.37