Filed: 5/12/2023ACC: 0001803386-23-000002
📋 What this filing means
WEALTH QUARTERBACK LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $117.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$117.82M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$39.72M33.7%
CORE S&P500 ETF$11.70M9.9%
TIPS BD ETF$6.43M5.5%
CORE S&P MCP ETF$5.23M4.4%
UT SER 1$5.23M4.4%
GRWT ALLOCAT ETF$4.97M4.2%
UNIT SER 1$4.84M4.1%
Portfolio Concentration
Top 3$23.36M19.8%
4–10$33.29M28.3%
11–25$22.66M19.2%
Rest$38.50M32.7%
Top 3 weight
19.8%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
ISHARES TR
SOLEShares28.47K
TypeSH
Market value$11.70M
9.93%
Sole
0.00
Shared
0.00
None
28.47K
ISHARES TR
SOLEShares58.34K
TypeSH
Market value$6.43M
5.46%
Sole
0.00
Shared
0.00
None
58.34K
ISHARES TR
SOLEShares20.90K
TypeSH
Market value$5.23M
4.44%
Sole
0.00
Shared
0.00
None
20.90K
SPDR DOW JONES INDL AVERAGE
SOLEShares15.71K
TypeSH
Market value$5.23M
4.44%
Sole
0.00
Shared
0.00
None
15.71K
ISHARES TR
SOLEShares99.35K
TypeSH
Market value$4.97M
4.22%
Sole
0.00
Shared
0.00
None
99.35K
INVESCO QQQ TR
SOLEShares15.08K
TypeSH
Market value$4.84M
4.11%
Sole
0.00
Shared
0.00
None
15.08K
FIRST TR EXCHANGE TRADED FD
SOLEShares44.28K
TypeSH
Market value$4.76M
4.04%
Sole
0.00
Shared
0.00
None
44.28K
INVESCO EXCH TRADED FD TR II
SOLEShares67.44K
TypeSH
Market value$4.72M
4.00%
Sole
0.00
Shared
0.00
None
67.44K
VANGUARD INDEX FDS
SOLEShares28.63K
TypeSH
Market value$4.54M
3.86%
Sole
0.00
Shared
0.00
None
28.63K
APPLE INC
SOLEShares25.68K
TypeSH
Market value$4.23M
3.59%
Sole
0.00
Shared
0.00
None
25.68K
ISHARES TR
SOLEShares34.77K
TypeSH
Market value$4.07M
3.46%
Sole
0.00
Shared
0.00
None
34.77K
FIDELITY COVINGTON TRUST
SOLEShares121.10K
TypeSH
Market value$2.72M
2.31%
Sole
0.00
Shared
0.00
None
121.10K
MICROSOFT CORP
SOLEShares8.23K
TypeSH
Market value$2.37M
2.01%
Sole
0.00
Shared
0.00
None
8.23K
ISHARES GOLD TR
SOLEShares41.37K
TypeSH
Market value$1.55M
1.31%
Sole
0.00
Shared
0.00
None
41.37K
JOHNSON & JOHNSON
SOLEShares8.20K
TypeSH
Market value$1.27M
1.08%
Sole
0.00
Shared
0.00
None
8.20K
SPDR GOLD TR
SOLEShares6.74K
TypeSH
Market value$1.23M
1.05%
Sole
0.00
Shared
0.00
None
6.74K
EXXON MOBIL CORP
SOLEShares10.39K
TypeSH
Market value$1.14M
0.97%
Sole
0.00
Shared
0.00
None
10.39K
ABBVIE INC
SOLEShares7.05K
TypeSH
Market value$1.12M
0.95%
Sole
0.00
Shared
0.00
None
7.05K
WALMART INC
SOLEShares7.61K
TypeSH
Market value$1.12M
0.95%
Sole
0.00
Shared
0.00
None
7.61K
COSTCO WHSL CORP NEW
SOLEShares2.06K
TypeSH
Market value$1.02M
0.87%
Sole
0.00
Shared
0.00
None
2.06K
PALO ALTO NETWORKS INC
SOLEShares5.10K
TypeSH
Market value$1.02M
0.86%
Sole
0.00
Shared
0.00
None
5.10K
AMAZON COM INC
SOLEShares9.81K
TypeSH
Market value$1.01M
0.86%
Sole
0.00
Shared
0.00
None
9.81K
VERIZON COMMUNICATIONS INC
SOLEShares25.86K
TypeSH
Market value$1.01M
0.85%
Sole
0.00
Shared
0.00
None
25.86K
CHEVRON CORP NEW
SOLEShares6.15K
TypeSH
Market value$1.00M
0.85%
Sole
0.00
Shared
0.00
None
6.15K
ALPHABET INC
SOLEShares9.61K
TypeSH
Market value$996.7K
0.85%
Sole
0.00
Shared
0.00
None
9.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 28.47K | SH | $11.70M 9.93% | 0.00 | 0.00 | 28.47K |
ISHARES TRSOLE | TIPS BD ETF | 58.34K | SH | $6.43M 5.46% | 0.00 | 0.00 | 58.34K |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.90K | SH | $5.23M 4.44% | 0.00 | 0.00 | 20.90K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 15.71K | SH | $5.23M 4.44% | 0.00 | 0.00 | 15.71K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 99.35K | SH | $4.97M 4.22% | 0.00 | 0.00 | 99.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.08K | SH | $4.84M 4.11% | 0.00 | 0.00 | 15.08K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 44.28K | SH | $4.76M 4.04% | 0.00 | 0.00 | 44.28K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 67.44K | SH | $4.72M 4.00% | 0.00 | 0.00 | 67.44K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 28.63K | SH | $4.54M 3.86% | 0.00 | 0.00 | 28.63K |
APPLE INCSOLE | COM | 25.68K | SH | $4.23M 3.59% | 0.00 | 0.00 | 25.68K |
ISHARES TRSOLE | SELECT DIVID ETF | 34.77K | SH | $4.07M 3.46% | 0.00 | 0.00 | 34.77K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 121.10K | SH | $2.72M 2.31% | 0.00 | 0.00 | 121.10K |
MICROSOFT CORPSOLE | COM | 8.23K | SH | $2.37M 2.01% | 0.00 | 0.00 | 8.23K |
ISHARES GOLD TRSOLE | ISHARES NEW | 41.37K | SH | $1.55M 1.31% | 0.00 | 0.00 | 41.37K |
JOHNSON & JOHNSONSOLE | COM | 8.20K | SH | $1.27M 1.08% | 0.00 | 0.00 | 8.20K |
SPDR GOLD TRSOLE | GOLD SHS | 6.74K | SH | $1.23M 1.05% | 0.00 | 0.00 | 6.74K |
EXXON MOBIL CORPSOLE | COM | 10.39K | SH | $1.14M 0.97% | 0.00 | 0.00 | 10.39K |
ABBVIE INCSOLE | COM | 7.05K | SH | $1.12M 0.95% | 0.00 | 0.00 | 7.05K |
WALMART INCSOLE | COM | 7.61K | SH | $1.12M 0.95% | 0.00 | 0.00 | 7.61K |
COSTCO WHSL CORP NEWSOLE | COM | 2.06K | SH | $1.02M 0.87% | 0.00 | 0.00 | 2.06K |
PALO ALTO NETWORKS INCSOLE | COM | 5.10K | SH | $1.02M 0.86% | 0.00 | 0.00 | 5.10K |
AMAZON COM INCSOLE | COM | 9.81K | SH | $1.01M 0.86% | 0.00 | 0.00 | 9.81K |
VERIZON COMMUNICATIONS INCSOLE | COM | 25.86K | SH | $1.01M 0.85% | 0.00 | 0.00 | 25.86K |
CHEVRON CORP NEWSOLE | COM | 6.15K | SH | $1.00M 0.85% | 0.00 | 0.00 | 6.15K |
ALPHABET INCSOLE | CAP STK CL A | 9.61K | SH | $996.7K 0.85% | 0.00 | 0.00 | 9.61K |
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