WEALTH QUARTERBACK LLC

Filed: 11/1/2024ACC: 0001803386-24-000005

📋 What this filing means

WEALTH QUARTERBACK LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $192.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

130

Positions

$192.19M

Total AUM (reported)

1.86M

Total Shares

Allocation by class

COM$68.01M35.4%

CORE S&P500 ETF$34.12M17.8%

MSCI USA QLT FCT$11.40M5.9%

UT SER 1$9.28M4.8%

CORE S&P US GWT$8.66M4.5%

SP SMCP600VL ETF$7.58M3.9%

CORE S&P MCP ETF$6.85M3.6%

Portfolio Concentration

Top 3$54.80M28.5%

4–10$43.58M22.7%

11–25$35.40M18.4%

Rest$58.41M30.4%

Top 3 weight

28.5%

Top 10 weight

51.2%

Voting Authority Distribution

Total shares with voting rights: 1.86M

Sole

Full voting authority

11.15K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.85M

% of voting shares99.4%

Investment Discretion (by position count)

Sole130

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings130

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares59.15K

TypeSH

Market value$34.12M

17.75%

Sole

107.00

Shared

0.00

None

59.05K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares63.56K

TypeSH

Market value$11.40M

5.93%

Sole

5.00

Shared

0.00

None

63.56K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares21.93K

TypeSH

Market value$9.28M

4.83%

Sole

4.00

Shared

0.00

None

21.93K

ISHARES TR

SOLE

CORE S&P US GWT

Shares65.62K

TypeSH

Market value$8.66M

4.50%

Sole

0.00

Shared

0.00

None

65.62K

APPLE INC

SOLE

COM

Shares34.40K

TypeSH

Market value$8.01M

4.17%

Sole

0.00

Shared

0.00

None

34.40K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares70.40K

TypeSH

Market value$7.58M

3.94%

Sole

34.00

Shared

0.00

None

70.36K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares109.86K

TypeSH

Market value$6.85M

3.56%

Sole

104.00

Shared

0.00

None

109.75K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.68K

TypeSH

Market value$4.24M

2.21%

Sole

3.00

Shared

0.00

None

8.68K

FIDELITY COVINGTON TRUST

SOLE

MSCI ENERGY IDX

Shares172.67K

TypeSH

Market value$4.16M

2.16%

Sole

344.00

Shared

0.00

None

172.32K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares50.61K

TypeSH

Market value$4.09M

2.13%

Sole

41.00

Shared

0.00

None

50.57K

MICROSOFT CORP

SOLE

COM

Shares9.43K

TypeSH

Market value$4.06M

2.11%

Sole

20.00

Shared

0.00

None

9.41K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares29K

TypeSH

Market value$3.92M

2.04%

Sole

21.00

Shared

0.00

None

28.98K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares89.11K

TypeSH

Market value$3.35M

1.74%

Sole

71.00

Shared

0.00

None

89.03K

JOHNSON & JOHNSON

SOLE

COM

Shares17.32K

TypeSH

Market value$2.81M

1.46%

Sole

0.00

Shared

0.00

None

17.32K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares17.93K

TypeSH

Market value$2.76M

1.44%

Sole

13.00

Shared

0.00

None

17.92K

AMAZON COM INC

SOLE

COM

Shares12.98K

TypeSH

Market value$2.42M

1.26%

Sole

40.00

Shared

0.00

None

12.94K

NVIDIA CORPORATION

SOLE

COM

Shares19.24K

TypeSH

Market value$2.34M

1.22%

Sole

0.00

Shared

0.00

None

19.24K

EXXON MOBIL CORP

SOLE

COM

Shares17.76K

TypeSH

Market value$2.08M

1.08%

Sole

10.00

Shared

0.00

None

17.75K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.32K

TypeSH

Market value$1.99M

1.03%

Sole

0.00

Shared

0.00

None

4.32K

COSTCO WHSL CORP NEW

SOLE

COM

Shares1.99K

TypeSH

Market value$1.76M

0.92%

Sole

11.00

Shared

0.00

None

1.98K

META PLATFORMS INC

SOLE

CL A

Shares2.86K

TypeSH

Market value$1.64M

0.85%

Sole

0.00

Shared

0.00

None

2.86K

CHUBB LIMITED

SOLE

COM

Shares5.65K

TypeSH

Market value$1.63M

0.85%

Sole

0.00

Shared

0.00

None

5.65K

WALMART INC

SOLE

COM

Shares19.49K

TypeSH

Market value$1.57M

0.82%

Sole

36.00

Shared

0.00

None

19.45K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares6.33K

TypeSH

Market value$1.55M

0.81%

Sole

0.00

Shared

0.00

None

6.33K

ISHARES TR

SOLE

US AER DEF ETF

Shares10.18K

TypeSH

Market value$1.52M

0.79%

Sole

99.00

Shared

0.00

None

10.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	59.15K	SH	$34.12M 17.75%	107.00	59.05K
ISHARES TRSOLE	MSCI USA QLT FCT	63.56K	SH	$11.40M 5.93%	5.00	63.56K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	21.93K	SH	$9.28M 4.83%	4.00	21.93K
ISHARES TRSOLE	CORE S&P US GWT	65.62K	SH	$8.66M 4.50%	0.00	65.62K
APPLE INCSOLE	COM	34.40K	SH	$8.01M 4.17%	0.00	34.40K
ISHARES TRSOLE	SP SMCP600VL ETF	70.40K	SH	$7.58M 3.94%	34.00	70.36K
ISHARES TRSOLE	CORE S&P MCP ETF	109.86K	SH	$6.85M 3.56%	104.00	109.75K
INVESCO QQQ TRSOLE	UNIT SER 1	8.68K	SH	$4.24M 2.21%	3.00	8.68K
FIDELITY COVINGTON TRUSTSOLE	MSCI ENERGY IDX	172.67K	SH	$4.16M 2.16%	344.00	172.32K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	50.61K	SH	$4.09M 2.13%	41.00	50.57K
MICROSOFT CORPSOLE	COM	9.43K	SH	$4.06M 2.11%	20.00	9.41K
ISHARES TRSOLE	SELECT DIVID ETF	29K	SH	$3.92M 2.04%	21.00	28.98K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	89.11K	SH	$3.35M 1.74%	71.00	89.03K
JOHNSON & JOHNSONSOLE	COM	17.32K	SH	$2.81M 1.46%	0.00	17.32K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	17.93K	SH	$2.76M 1.44%	13.00	17.92K
AMAZON COM INCSOLE	COM	12.98K	SH	$2.42M 1.26%	40.00	12.94K
NVIDIA CORPORATIONSOLE	COM	19.24K	SH	$2.34M 1.22%	0.00	19.24K
EXXON MOBIL CORPSOLE	COM	17.76K	SH	$2.08M 1.08%	10.00	17.75K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.32K	SH	$1.99M 1.03%	0.00	4.32K
COSTCO WHSL CORP NEWSOLE	COM	1.99K	SH	$1.76M 0.92%	11.00	1.98K
META PLATFORMS INCSOLE	CL A	2.86K	SH	$1.64M 0.85%	0.00	2.86K
CHUBB LIMITEDSOLE	COM	5.65K	SH	$1.63M 0.85%	0.00	5.65K
WALMART INCSOLE	COM	19.49K	SH	$1.57M 0.82%	36.00	19.45K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	6.33K	SH	$1.55M 0.81%	0.00	6.33K
ISHARES TRSOLE	US AER DEF ETF	10.18K	SH	$1.52M 0.79%	99.00	10.08K

Page 1 of 6

…