WEALTH QUARTERBACK LLC

Filed: 8/8/2025ACC: 0001803386-25-000004

📋 What this filing means

WEALTH QUARTERBACK LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $210.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$210.95M

Total AUM (reported)

1.97M

Total Shares

Allocation by class

COM$71.78M34.0%

CORE S&P500 ETF$31.24M14.8%

UNIT SER 1$13.32M6.3%

MSCI USA QLT FCT$12.16M5.8%

UT SER 1$8.43M4.0%

SEMICONDUCTR ETF$5.60M2.7%

ISHARES US EQUIT$4.83M2.3%

Portfolio Concentration

Top 3$56.72M26.9%

4–10$40.47M19.2%

11–25$40.10M19.0%

Rest$73.66M34.9%

Top 3 weight

26.9%

Top 10 weight

46.1%

Voting Authority Distribution

Total shares with voting rights: 1.97M

Sole

Full voting authority

7.59K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.97M

% of voting shares99.6%

Investment Discretion (by position count)

Sole138

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings138

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares50.31K

TypeSH

Market value$31.24M

14.81%

Sole

20.00

Shared

0.00

None

50.29K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares24.14K

TypeSH

Market value$13.32M

6.31%

Sole

1.00

Shared

0.00

None

24.14K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares66.54K

TypeSH

Market value$12.16M

5.77%

Sole

34.00

Shared

0.00

None

66.50K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares19.13K

TypeSH

Market value$8.43M

4.00%

Sole

0.00

Shared

0.00

None

19.13K

APPLE INC

SOLE

COM

Shares38.16K

TypeSH

Market value$7.83M

3.71%

Sole

0.00

Shared

0.00

None

38.16K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares20.06K

TypeSH

Market value$5.60M

2.65%

Sole

0.00

Shared

0.00

None

20.06K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares88.77K

TypeSH

Market value$4.83M

2.29%

Sole

116.00

Shared

0.00

None

88.65K

MICROSOFT CORP

SOLE

COM

Shares9.52K

TypeSH

Market value$4.73M

2.24%

Sole

20.00

Shared

0.00

None

9.50K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares34.94K

TypeSH

Market value$4.64M

2.20%

Sole

41.00

Shared

0.00

None

34.90K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares70.75K

TypeSH

Market value$4.41M

2.09%

Sole

368.00

Shared

0.00

None

70.38K

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL SMAL

Shares133.91K

TypeSH

Market value$3.64M

1.73%

Sole

179.00

Shared

0.00

None

133.74K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares103.15K

TypeSH

Market value$3.43M

1.63%

Sole

133.00

Shared

0.00

None

103.01K

ISHARES TR

SOLE

U.S. TECH ETF

Shares18.80K

TypeSH

Market value$3.26M

1.54%

Sole

26.00

Shared

0.00

None

18.78K

NVIDIA CORPORATION

SOLE

COM

Shares20.53K

TypeSH

Market value$3.24M

1.54%

Sole

0.00

Shared

0.00

None

20.53K

AMAZON COM INC

SOLE

COM

Shares14.76K

TypeSH

Market value$3.24M

1.53%

Sole

10.00

Shared

0.00

None

14.75K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares34.56K

TypeSH

Market value$2.82M

1.34%

Sole

42.00

Shared

0.00

None

34.52K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares58.20K

TypeSH

Market value$2.81M

1.33%

Sole

70.00

Shared

0.00

None

58.13K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares39.24K

TypeSH

Market value$2.49M

1.18%

Sole

55.00

Shared

0.00

None

39.19K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares11.41K

TypeSH

Market value$2.48M

1.18%

Sole

0.00

Shared

0.00

None

11.41K

META PLATFORMS INC

SOLE

CL A

Shares3.22K

TypeSH

Market value$2.38M

1.13%

Sole

0.00

Shared

0.00

None

3.22K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares20.90K

TypeSH

Market value$2.34M

1.11%

Sole

31.00

Shared

0.00

None

20.87K

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.08K

TypeSH

Market value$2.05M

0.97%

Sole

2.00

Shared

0.00

None

2.07K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.22K

TypeSH

Market value$2.05M

0.97%

Sole

0.00

Shared

0.00

None

4.22K

WALMART INC

SOLE

COM

Shares19.92K

TypeSH

Market value$1.95M

0.92%

Sole

36.00

Shared

0.00

None

19.88K

EXXON MOBIL CORP

SOLE

COM

Shares17.76K

TypeSH

Market value$1.91M

0.91%

Sole

10.00

Shared

0.00

None

17.75K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	50.31K	SH	$31.24M 14.81%	20.00	50.29K
INVESCO QQQ TRSOLE	UNIT SER 1	24.14K	SH	$13.32M 6.31%	1.00	24.14K
ISHARES TRSOLE	MSCI USA QLT FCT	66.54K	SH	$12.16M 5.77%	34.00	66.50K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	19.13K	SH	$8.43M 4.00%	0.00	19.13K
APPLE INCSOLE	COM	38.16K	SH	$7.83M 3.71%	0.00	38.16K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	20.06K	SH	$5.60M 2.65%	0.00	20.06K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	88.77K	SH	$4.83M 2.29%	116.00	88.65K
MICROSOFT CORPSOLE	COM	9.52K	SH	$4.73M 2.24%	20.00	9.50K
ISHARES TRSOLE	SELECT DIVID ETF	34.94K	SH	$4.64M 2.20%	41.00	34.90K
ISHARES GOLD TRSOLE	ISHARES NEW	70.75K	SH	$4.41M 2.09%	368.00	70.38K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL SMAL	133.91K	SH	$3.64M 1.73%	179.00	133.74K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	103.15K	SH	$3.43M 1.63%	133.00	103.01K
ISHARES TRSOLE	U.S. TECH ETF	18.80K	SH	$3.26M 1.54%	26.00	18.78K
NVIDIA CORPORATIONSOLE	COM	20.53K	SH	$3.24M 1.54%	0.00	20.53K
AMAZON COM INCSOLE	COM	14.76K	SH	$3.24M 1.53%	10.00	14.75K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	34.56K	SH	$2.82M 1.34%	42.00	34.52K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	58.20K	SH	$2.81M 1.33%	70.00	58.13K
ISHARES TRSOLE	EAFE VALUE ETF	39.24K	SH	$2.49M 1.18%	55.00	39.19K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	11.41K	SH	$2.48M 1.18%	0.00	11.41K
META PLATFORMS INCSOLE	CL A	3.22K	SH	$2.38M 1.13%	0.00	3.22K
ISHARES TRSOLE	EAFE GRWTH ETF	20.90K	SH	$2.34M 1.11%	31.00	20.87K
COSTCO WHSL CORP NEWSOLE	COM	2.08K	SH	$2.05M 0.97%	2.00	2.07K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.22K	SH	$2.05M 0.97%	0.00	4.22K
WALMART INCSOLE	COM	19.92K	SH	$1.95M 0.92%	36.00	19.88K
EXXON MOBIL CORPSOLE	COM	17.76K	SH	$1.91M 0.91%	10.00	17.75K

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