WEALTH QUARTERBACK LLC

Filed: 5/5/2025ACC: 0001803386-25-000003

📋 What this filing means

WEALTH QUARTERBACK LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $177.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$177.72M

Total AUM (reported)

1.72M

Total Shares

Allocation by class

COM$63.06M35.5%

CORE S&P500 ETF$34.06M19.2%

MSCI USA QLT FCT$14.07M7.9%

UT SER 1$12.39M7.0%

SELECT DIVID ETF$4.49M2.5%

FUNDAMENTAL SMAL$3.52M2.0%

CL A$3.47M2.0%

Portfolio Concentration

Top 3$60.52M34.1%

4–10$28.26M15.9%

11–25$30.18M17.0%

Rest$58.75M33.1%

Top 3 weight

34.1%

Top 10 weight

50.0%

Voting Authority Distribution

Total shares with voting rights: 1.72M

Sole

Full voting authority

8.32K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.71M

% of voting shares99.5%

Investment Discretion (by position count)

Sole124

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings124

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares60.61K

TypeSH

Market value$34.06M

19.16%

Sole

100.00

Shared

0.00

None

60.51K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares82.35K

TypeSH

Market value$14.07M

7.92%

Sole

31.00

Shared

0.00

None

82.32K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares29.52K

TypeSH

Market value$12.39M

6.97%

Sole

0.00

Shared

0.00

None

29.52K

APPLE INC

SOLE

COM

Shares37.66K

TypeSH

Market value$8.37M

4.71%

Sole

0.00

Shared

0.00

None

37.66K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares33.45K

TypeSH

Market value$4.49M

2.53%

Sole

37.00

Shared

0.00

None

33.41K

MICROSOFT CORP

SOLE

COM

Shares9.40K

TypeSH

Market value$3.53M

1.99%

Sole

20.00

Shared

0.00

None

9.38K

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL SMAL

Shares139.44K

TypeSH

Market value$3.52M

1.98%

Sole

179.00

Shared

0.00

None

139.26K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares48.23K

TypeSH

Market value$2.84M

1.60%

Sole

345.00

Shared

0.00

None

47.88K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares70.53K

TypeSH

Market value$2.82M

1.59%

Sole

82.00

Shared

0.00

None

70.44K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares90.46K

TypeSH

Market value$2.69M

1.51%

Sole

100.00

Shared

0.00

None

90.36K

AMAZON COM INC

SOLE

COM

Shares14.08K

TypeSH

Market value$2.68M

1.51%

Sole

40.00

Shared

0.00

None

14.04K

FIDELITY COVINGTON TRUST

SOLE

MSCI ENERGY IDX

Shares89.87K

TypeSH

Market value$2.30M

1.29%

Sole

276.00

Shared

0.00

None

89.60K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares40.81K

TypeSH

Market value$2.20M

1.24%

Sole

27.00

Shared

0.00

None

40.78K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares10.40K

TypeSH

Market value$2.20M

1.24%

Sole

0.00

Shared

0.00

None

10.40K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.06K

TypeSH

Market value$2.16M

1.22%

Sole

0.00

Shared

0.00

None

4.06K

NVIDIA CORPORATION

SOLE

COM

Shares19.35K

TypeSH

Market value$2.10M

1.18%

Sole

0.00

Shared

0.00

None

19.35K

EXXON MOBIL CORP

SOLE

COM

Shares17.62K

TypeSH

Market value$2.10M

1.18%

Sole

10.00

Shared

0.00

None

17.61K

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.21K

TypeSH

Market value$2.09M

1.17%

Sole

11.00

Shared

0.00

None

2.19K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares40.99K

TypeSH

Market value$2.00M

1.12%

Sole

91.00

Shared

0.00

None

40.90K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares24.16K

TypeSH

Market value$1.91M

1.07%

Sole

19.00

Shared

0.00

None

24.14K

META PLATFORMS INC

SOLE

CL A

Shares3.21K

TypeSH

Market value$1.85M

1.04%

Sole

0.00

Shared

0.00

None

3.21K

WALMART INC

SOLE

COM

Shares19.83K

TypeSH

Market value$1.74M

0.98%

Sole

36.00

Shared

0.00

None

19.79K

CHUBB LIMITED

SOLE

COM

Shares5.45K

TypeSH

Market value$1.65M

0.93%

Sole

0.00

Shared

0.00

None

5.45K

LOCKHEED MARTIN CORP

SOLE

COM

Shares3.66K

TypeSH

Market value$1.63M

0.92%

Sole

0.00

Shared

0.00

None

3.66K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares2.00

TypeSH

Market value$1.60M

0.90%

Sole

0.00

Shared

0.00

None

2.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	60.61K	SH	$34.06M 19.16%	100.00	60.51K
ISHARES TRSOLE	MSCI USA QLT FCT	82.35K	SH	$14.07M 7.92%	31.00	82.32K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	29.52K	SH	$12.39M 6.97%	0.00	29.52K
APPLE INCSOLE	COM	37.66K	SH	$8.37M 4.71%	0.00	37.66K
ISHARES TRSOLE	SELECT DIVID ETF	33.45K	SH	$4.49M 2.53%	37.00	33.41K
MICROSOFT CORPSOLE	COM	9.40K	SH	$3.53M 1.99%	20.00	9.38K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL SMAL	139.44K	SH	$3.52M 1.98%	179.00	139.26K
ISHARES GOLD TRSOLE	ISHARES NEW	48.23K	SH	$2.84M 1.60%	345.00	47.88K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	70.53K	SH	$2.82M 1.59%	82.00	70.44K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	90.46K	SH	$2.69M 1.51%	100.00	90.36K
AMAZON COM INCSOLE	COM	14.08K	SH	$2.68M 1.51%	40.00	14.04K
FIDELITY COVINGTON TRUSTSOLE	MSCI ENERGY IDX	89.87K	SH	$2.30M 1.29%	276.00	89.60K
ISHARES INCSOLE	CORE MSCI EMKT	40.81K	SH	$2.20M 1.24%	27.00	40.78K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	10.40K	SH	$2.20M 1.24%	0.00	10.40K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.06K	SH	$2.16M 1.22%	0.00	4.06K
NVIDIA CORPORATIONSOLE	COM	19.35K	SH	$2.10M 1.18%	0.00	19.35K
EXXON MOBIL CORPSOLE	COM	17.62K	SH	$2.10M 1.18%	10.00	17.61K
COSTCO WHSL CORP NEWSOLE	COM	2.21K	SH	$2.09M 1.17%	11.00	2.19K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	40.99K	SH	$2.00M 1.12%	91.00	40.90K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	24.16K	SH	$1.91M 1.07%	19.00	24.14K
META PLATFORMS INCSOLE	CL A	3.21K	SH	$1.85M 1.04%	0.00	3.21K
WALMART INCSOLE	COM	19.83K	SH	$1.74M 0.98%	36.00	19.79K
CHUBB LIMITEDSOLE	COM	5.45K	SH	$1.65M 0.93%	0.00	5.45K
LOCKHEED MARTIN CORPSOLE	COM	3.66K	SH	$1.63M 0.92%	0.00	3.66K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	2.00	SH	$1.60M 0.90%	0.00	2.00

Page 1 of 5

…