WEALTH QUARTERBACK LLC

Filed: 1/31/2025ACC: 0001803386-25-000002

📋 What this filing means

WEALTH QUARTERBACK LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $212.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119

Positions

$212.98M

Total AUM (reported)

1.71M

Total Shares

Allocation by class

COM$64.17M30.1%

CORE S&P500 ETF$47.76M22.4%

UT SER 1$15.67M7.4%

MSCI USA QLT FCT$14.01M6.6%

CORE S&P US GWT$9.58M4.5%

SP SMCP600VL ETF$7.79M3.7%

NASDAQ COMPSIT$5.84M2.7%

Portfolio Concentration

Top 3$77.45M36.4%

4–10$44.94M21.1%

11–25$36.29M17.0%

Rest$54.30M25.5%

Top 3 weight

36.4%

Top 10 weight

57.5%

Voting Authority Distribution

Total shares with voting rights: 1.71M

Sole

Full voting authority

7.93K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.70M

% of voting shares99.5%

Investment Discretion (by position count)

Sole119

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings119

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares81.13K

TypeSH

Market value$47.76M

22.42%

Sole

114.00

Shared

0.00

None

81.02K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares36.84K

TypeSH

Market value$15.67M

7.36%

Sole

6.00

Shared

0.00

None

36.83K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares78.70K

TypeSH

Market value$14.01M

6.58%

Sole

21.00

Shared

0.00

None

78.68K

ISHARES TR

SOLE

CORE S&P US GWT

Shares68.77K

TypeSH

Market value$9.58M

4.50%

Sole

0.00

Shared

0.00

None

68.77K

APPLE INC

SOLE

COM

Shares37.34K

TypeSH

Market value$9.35M

4.39%

Sole

0.00

Shared

0.00

None

37.34K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares71.75K

TypeSH

Market value$7.79M

3.66%

Sole

38.00

Shared

0.00

None

71.71K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares76.74K

TypeSH

Market value$5.84M

2.74%

Sole

0.00

Shared

0.00

None

76.74K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.05K

TypeSH

Market value$4.63M

2.17%

Sole

3.00

Shared

0.00

None

9.05K

FIDELITY COVINGTON TRUST

SOLE

MSCI ENERGY IDX

Shares167.46K

TypeSH

Market value$3.99M

1.87%

Sole

364.00

Shared

0.00

None

167.10K

MICROSOFT CORP

SOLE

COM

Shares8.92K

TypeSH

Market value$3.76M

1.77%

Sole

20.00

Shared

0.00

None

8.90K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares59.68K

TypeSH

Market value$3.72M

1.75%

Sole

69.00

Shared

0.00

None

59.61K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares26.43K

TypeSH

Market value$3.47M

1.63%

Sole

23.00

Shared

0.00

None

26.40K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares43.73K

TypeSH

Market value$3.31M

1.55%

Sole

41.00

Shared

0.00

None

43.69K

AMAZON COM INC

SOLE

COM

Shares14.30K

TypeSH

Market value$3.14M

1.47%

Sole

40.00

Shared

0.00

None

14.26K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares56.20K

TypeSH

Market value$2.93M

1.38%

Sole

62.00

Shared

0.00

None

56.14K

JOHNSON & JOHNSON

SOLE

COM

Shares17.34K

TypeSH

Market value$2.51M

1.18%

Sole

0.00

Shared

0.00

None

17.34K

NVIDIA CORPORATION

SOLE

COM

Shares17.78K

TypeSH

Market value$2.39M

1.12%

Sole

0.00

Shared

0.00

None

17.78K

ISHARES TR

SOLE

US AER DEF ETF

Shares14.17K

TypeSH

Market value$2.06M

0.97%

Sole

100.00

Shared

0.00

None

14.07K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.48K

TypeSH

Market value$2.03M

0.95%

Sole

0.00

Shared

0.00

None

4.48K

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.19K

TypeSH

Market value$2.00M

0.94%

Sole

11.00

Shared

0.00

None

2.18K

EXXON MOBIL CORP

SOLE

COM

Shares18.09K

TypeSH

Market value$1.95M

0.91%

Sole

10.00

Shared

0.00

None

18.08K

WALMART INC

SOLE

COM

Shares19.75K

TypeSH

Market value$1.78M

0.84%

Sole

36.00

Shared

0.00

None

19.71K

META PLATFORMS INC

SOLE

CL A

Shares2.92K

TypeSH

Market value$1.71M

0.80%

Sole

0.00

Shared

0.00

None

2.92K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares6.85K

TypeSH

Market value$1.66M

0.78%

Sole

0.00

Shared

0.00

None

6.85K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares33.11K

TypeSH

Market value$1.64M

0.77%

Sole

311.00

Shared

0.00

None

32.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	81.13K	SH	$47.76M 22.42%	114.00	81.02K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	36.84K	SH	$15.67M 7.36%	6.00	36.83K
ISHARES TRSOLE	MSCI USA QLT FCT	78.70K	SH	$14.01M 6.58%	21.00	78.68K
ISHARES TRSOLE	CORE S&P US GWT	68.77K	SH	$9.58M 4.50%	0.00	68.77K
APPLE INCSOLE	COM	37.34K	SH	$9.35M 4.39%	0.00	37.34K
ISHARES TRSOLE	SP SMCP600VL ETF	71.75K	SH	$7.79M 3.66%	38.00	71.71K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	76.74K	SH	$5.84M 2.74%	0.00	76.74K
INVESCO QQQ TRSOLE	UNIT SER 1	9.05K	SH	$4.63M 2.17%	3.00	9.05K
FIDELITY COVINGTON TRUSTSOLE	MSCI ENERGY IDX	167.46K	SH	$3.99M 1.87%	364.00	167.10K
MICROSOFT CORPSOLE	COM	8.92K	SH	$3.76M 1.77%	20.00	8.90K
ISHARES TRSOLE	CORE S&P MCP ETF	59.68K	SH	$3.72M 1.75%	69.00	59.61K
ISHARES TRSOLE	SELECT DIVID ETF	26.43K	SH	$3.47M 1.63%	23.00	26.40K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	43.73K	SH	$3.31M 1.55%	41.00	43.69K
AMAZON COM INCSOLE	COM	14.30K	SH	$3.14M 1.47%	40.00	14.26K
ISHARES INCSOLE	CORE MSCI EMKT	56.20K	SH	$2.93M 1.38%	62.00	56.14K
JOHNSON & JOHNSONSOLE	COM	17.34K	SH	$2.51M 1.18%	0.00	17.34K
NVIDIA CORPORATIONSOLE	COM	17.78K	SH	$2.39M 1.12%	0.00	17.78K
ISHARES TRSOLE	US AER DEF ETF	14.17K	SH	$2.06M 0.97%	100.00	14.07K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.48K	SH	$2.03M 0.95%	0.00	4.48K
COSTCO WHSL CORP NEWSOLE	COM	2.19K	SH	$2.00M 0.94%	11.00	2.18K
EXXON MOBIL CORPSOLE	COM	18.09K	SH	$1.95M 0.91%	10.00	18.08K
WALMART INCSOLE	COM	19.75K	SH	$1.78M 0.84%	36.00	19.71K
META PLATFORMS INCSOLE	CL A	2.92K	SH	$1.71M 0.80%	0.00	2.92K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	6.85K	SH	$1.66M 0.78%	0.00	6.85K
ISHARES GOLD TRSOLE	ISHARES NEW	33.11K	SH	$1.64M 0.77%	311.00	32.80K

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