Wealth Quarterback

Wealth Quarterback as of Dec. 31, 2025

Portfolio Holdings for Wealth Quarterback

Wealth Quarterback holds 151 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.5 $57M 83k 684.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.5 $24M 39k 614.31
Ishares Gold Tr Ishares New (IAU) 5.9 $16M 201k 81.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.0 $14M 70k 198.62
Apple (AAPL) 3.8 $11M 39k 271.86
Vaneck Etf Trust Semiconductr Etf (SMH) 2.6 $7.1M 20k 360.12
Ishares Tr Select Divid Etf (DVY) 2.4 $6.7M 47k 141.14
Fidelity Covington Trust Blue Chip Grwth (FBCG) 2.2 $6.2M 113k 54.84
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.1 $5.7M 94k 60.81
Microsoft Corporation (MSFT) 1.7 $4.8M 10k 483.62
Fidelity Covington Trust Enhanced Intl (FENI) 1.5 $4.1M 113k 36.58
NVIDIA Corporation (NVDA) 1.4 $4.0M 22k 186.50
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 1.3 $3.7M 119k 30.91
Amazon (AMZN) 1.2 $3.4M 15k 230.81
Ishares Tr Eafe Value Etf (EFV) 1.2 $3.3M 46k 71.41
Select Sector Spdr Tr State Street Uti (XLU) 1.2 $3.2M 76k 42.69
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.9M 9.3k 313.01
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $2.7M 11k 250.30
Advanced Micro Devices (AMD) 0.9 $2.5M 12k 214.16
Meta Platforms Cl A (META) 0.9 $2.4M 3.7k 660.05
Fidelity Covington Trust Msci Energy Idx (FENY) 0.8 $2.2M 91k 24.77
Exxon Mobil Corporation (XOM) 0.8 $2.2M 18k 120.34
Wal-Mart Stores (WMT) 0.8 $2.1M 19k 111.41
Ishares Core Msci Emkt (IEMG) 0.8 $2.1M 32k 67.22
Ishares Tr U.s. Tech Etf (IYW) 0.8 $2.1M 11k 199.68
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.1M 5.2k 396.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.0M 4.1k 502.69
Costco Wholesale Corporation (COST) 0.7 $1.8M 2.1k 862.41
Bristol Myers Squibb (BMY) 0.6 $1.8M 33k 53.94
Eli Lilly & Co. (LLY) 0.6 $1.8M 1.6k 1074.82
Blackrock Etf Trust Ishares A I Inno (BAI) 0.6 $1.7M 51k 33.30
Lockheed Martin Corporation (LMT) 0.6 $1.6M 3.4k 483.70
Tesla Motors (TSLA) 0.6 $1.6M 3.6k 449.71
Asml Holding N V N Y Registry Shs (ASML) 0.6 $1.6M 1.5k 1069.91
Chubb (CB) 0.6 $1.6M 5.1k 312.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.5M 2.00 754800.00
Johnson & Johnson (JNJ) 0.5 $1.5M 7.1k 206.95
International Business Machines (IBM) 0.5 $1.4M 4.7k 296.19
Truist Financial Corp equities (TFC) 0.5 $1.4M 28k 49.21
Chevron Corporation (CVX) 0.4 $1.2M 8.1k 152.40
McDonald's Corporation (MCD) 0.4 $1.2M 3.8k 305.61
Ishares Silver Tr Ishares (SLV) 0.4 $1.2M 18k 64.42
Enbridge (ENB) 0.4 $1.1M 24k 47.83
Philip Morris International (PM) 0.4 $1.1M 7.1k 160.41
Coca-Cola Company (KO) 0.4 $1.1M 16k 69.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.1M 2.3k 480.51
Verizon Communications (VZ) 0.4 $1.1M 27k 40.73
Intel Corporation (INTC) 0.4 $1.0M 28k 36.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $998k 1.5k 682.08
Caterpillar (CAT) 0.4 $982k 1.7k 572.80
Public Service Enterprise (PEG) 0.4 $980k 12k 80.30
Bank of New York Mellon Corporation (BK) 0.3 $966k 8.3k 116.09
Parker-Hannifin Corporation (PH) 0.3 $937k 1.1k 879.24
Northrop Grumman Corporation (NOC) 0.3 $932k 1.6k 570.06
Ishares Tr Us Aer Def Etf (ITA) 0.3 $923k 4.3k 214.69
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $885k 12k 76.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $874k 5.2k 167.96
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.3 $862k 21k 41.48
Oneok (OKE) 0.3 $861k 12k 73.50
Qualcomm (QCOM) 0.3 $860k 5.0k 171.04
Novo-nordisk A S Adr (NVO) 0.3 $804k 16k 50.88
Dell Technologies CL C (DELL) 0.3 $751k 6.0k 125.88
Altria (MO) 0.3 $735k 13k 57.66
At&t (T) 0.3 $717k 29k 24.84
Boeing Company (BA) 0.3 $706k 3.2k 217.13
Automatic Data Processing (ADP) 0.3 $701k 2.7k 257.28
Select Sector Spdr Tr State Street Con (XLY) 0.2 $681k 5.7k 119.42
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.2 $673k 53k 12.78
Invesco Insured Municipal Income Trust (IIM) 0.2 $668k 54k 12.32
Cabot Oil & Gas Corporation (CTRA) 0.2 $656k 25k 26.32
Blackrock Etf Trust Ishares Us Larg (BALI) 0.2 $640k 20k 31.68
Raytheon Technologies Corp (RTX) 0.2 $639k 3.5k 183.42
Home Depot (HD) 0.2 $627k 1.8k 344.03
Amgen (AMGN) 0.2 $605k 1.8k 327.23
Apollo Global Mgmt (APO) 0.2 $592k 4.1k 144.77
L3harris Technologies (LHX) 0.2 $590k 2.0k 293.54
Procter & Gamble Company (PG) 0.2 $579k 4.0k 143.29
Micron Technology (MU) 0.2 $567k 2.0k 285.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $545k 8.3k 66.00
Kimberly-Clark Corporation (KMB) 0.2 $533k 5.3k 100.88
Fidelity Covington Trust Fundamental Smal (FFSM) 0.2 $532k 17k 30.69
Broadcom (AVGO) 0.2 $529k 1.5k 345.99
Realty Income (O) 0.2 $528k 9.4k 56.37
Dominion Resources (D) 0.2 $525k 9.0k 58.59
Rio Tinto Sponsored Adr (RIO) 0.2 $523k 6.5k 80.03
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $518k 25k 20.60
Becton, Dickinson and (BDX) 0.2 $518k 2.7k 194.10
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $514k 26k 19.74
Delta Air Lines Inc Del Com New (DAL) 0.2 $513k 7.4k 69.40
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $512k 6.7k 75.90
JPMorgan Chase & Co. (JPM) 0.2 $511k 1.6k 322.16
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $502k 26k 19.57
Huntington Ingalls Inds (HII) 0.2 $498k 1.5k 340.08
AeroVironment (AVAV) 0.2 $496k 2.1k 241.89
Palo Alto Networks (PANW) 0.2 $493k 2.7k 184.17
Super Micro Computer Com New (SMCI) 0.2 $492k 17k 29.27
Fortinet (FTNT) 0.2 $488k 6.1k 79.40
Vici Pptys (VICI) 0.2 $480k 17k 28.12
New Jersey Resources Corporation (NJR) 0.2 $451k 9.8k 46.12
American Express Company (AXP) 0.2 $451k 1.2k 369.85
Starwood Property Trust (STWD) 0.2 $440k 24k 18.01
Cubesmart (CUBE) 0.2 $435k 12k 36.05
D-wave Quantum (QBTS) 0.2 $432k 17k 26.15
Cal Maine Foods Com New (CALM) 0.2 $430k 5.4k 79.58
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $426k 3.0k 143.95
W.R. Berkley Corporation (WRB) 0.2 $421k 6.0k 70.12
Kkr & Co (KKR) 0.2 $420k 3.3k 127.50
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $415k 25k 16.92
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $415k 22k 18.83
Vanguard Index Fds Value Etf (VTV) 0.1 $409k 2.1k 191.03
Southern Company (SO) 0.1 $400k 4.6k 87.20
McKesson Corporation (MCK) 0.1 $386k 470.00 820.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $383k 1.2k 313.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $346k 709.00 487.74
IDEXX Laboratories (IDXX) 0.1 $338k 500.00 676.53
Merck & Co (MRK) 0.1 $338k 3.2k 105.25
Netflix (NFLX) 0.1 $334k 3.6k 93.76
Caretrust Reit (CTRE) 0.1 $332k 9.2k 36.16
Citigroup Com New (C) 0.1 $332k 2.8k 116.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $328k 7.1k 46.04
Ishares Tr Tips Bd Etf (TIP) 0.1 $322k 2.9k 109.90
Ares Capital Corporation (ARCC) 0.1 $320k 16k 20.23
Duke Energy Corp Com New (DUK) 0.1 $307k 2.6k 117.19
Kraft Heinz (KHC) 0.1 $303k 13k 24.25
Oracle Corporation (ORCL) 0.1 $299k 1.5k 194.89
Trane Technologies SHS (TT) 0.1 $294k 756.00 389.23
Gilead Sciences (GILD) 0.1 $289k 2.4k 122.74
Abbvie (ABBV) 0.1 $289k 1.3k 228.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $285k 17k 16.49
Marriott Intl Cl A (MAR) 0.1 $279k 898.00 310.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $272k 1.3k 211.81
Manulife Finl Corp (MFC) 0.1 $270k 7.4k 36.28
American Electric Power Company (AEP) 0.1 $263k 2.3k 115.29
Visa Com Cl A (V) 0.1 $257k 734.00 350.58
Sprott Asset Management Physical Gold An (CEF) 0.1 $251k 5.5k 45.80
Gabelli Utility Trust (GUT) 0.1 $245k 41k 6.03
Agree Realty Corporation (ADC) 0.1 $242k 3.4k 72.02
Cisco Systems (CSCO) 0.1 $239k 3.1k 77.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $238k 2.9k 80.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $238k 2.1k 113.70
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $231k 10k 22.61
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $227k 9.7k 23.34
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $222k 10k 22.00
GSK Sponsored Adr (GSK) 0.1 $218k 4.4k 49.03
Mastercard Incorporated Cl A (MA) 0.1 $211k 369.00 570.75
Rivian Automotive Com Cl A (RIVN) 0.1 $197k 10k 19.71
United States Antimony (UAMY) 0.1 $179k 36k 5.02
Telos Corp Md (TLS) 0.0 $138k 27k 5.10
Entravision Communications C Cl A (EVC) 0.0 $36k 12k 2.93
New Found Gold Corp (NFGC) 0.0 $30k 10k 2.97
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $28k 11k 2.61