WEALTH QUARTERBACK LLC

Filed: 10/20/2025ACC: 0001803386-25-000008

📋 What this filing means

WEALTH QUARTERBACK LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $258.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

155

Positions

$258.58M

Total AUM (reported)

2.56M

Total Shares

Allocation by class

COM$77.58M30.0%

CORE S&P500 ETF$34.69M13.4%

UNIT SER 1$17.76M6.9%

ISHARES NEW$14.60M5.6%

MSCI USA QLT FCT$13.36M5.2%

UT SER 1$9.14M3.5%

SHORT S&P 500 NE$7.89M3.0%

Portfolio Concentration

Top 3$67.06M25.9%

4–10$57.50M22.2%

11–25$47.42M18.3%

Rest$86.60M33.5%

Top 3 weight

25.9%

Top 10 weight

48.2%

Voting Authority Distribution

Total shares with voting rights: 2.56M

Sole

Full voting authority

9.85K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.55M

% of voting shares99.6%

Investment Discretion (by position count)

Sole155

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings155

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares51.83K

TypeSH

Market value$34.69M

13.41%

Sole

20.00

Shared

0.00

None

51.81K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares29.59K

TypeSH

Market value$17.76M

6.87%

Sole

1.00

Shared

0.00

None

29.59K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares200.69K

TypeSH

Market value$14.60M

5.65%

Sole

368.00

Shared

0.00

None

200.32K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares68.67K

TypeSH

Market value$13.36M

5.17%

Sole

34.00

Shared

0.00

None

68.64K

APPLE INC

SOLE

COM

Shares38.05K

TypeSH

Market value$9.69M

3.75%

Sole

0.00

Shared

0.00

None

38.05K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares19.70K

TypeSH

Market value$9.14M

3.53%

Sole

0.00

Shared

0.00

None

19.70K

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares213.36K

TypeSH

Market value$7.89M

3.05%

Sole

0.00

Shared

0.00

None

213.36K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares20.31K

TypeSH

Market value$6.63M

2.56%

Sole

0.00

Shared

0.00

None

20.31K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares93.73K

TypeSH

Market value$5.55M

2.15%

Sole

117.00

Shared

0.00

None

93.61K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares36.98K

TypeSH

Market value$5.26M

2.03%

Sole

41.00

Shared

0.00

None

36.94K

MICROSOFT CORP

SOLE

COM

Shares9.64K

TypeSH

Market value$4.99M

1.93%

Sole

20.00

Shared

0.00

None

9.62K

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL SMAL

Shares139.63K

TypeSH

Market value$4.08M

1.58%

Sole

180.00

Shared

0.00

None

139.45K

NVIDIA CORPORATION

SOLE

COM

Shares20.81K

TypeSH

Market value$3.88M

1.50%

Sole

0.00

Shared

0.00

None

20.81K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares109.35K

TypeSH

Market value$3.86M

1.49%

Sole

134.00

Shared

0.00

None

109.21K

ISHARES TR

SOLE

U.S. TECH ETF

Shares19.65K

TypeSH

Market value$3.85M

1.49%

Sole

26.00

Shared

0.00

None

19.62K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares60.16K

TypeSH

Market value$3.23M

1.25%

Sole

70.00

Shared

0.00

None

60.09K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares36.80K

TypeSH

Market value$3.21M

1.24%

Sole

42.00

Shared

0.00

None

36.76K

AMAZON COM INC

SOLE

COM

Shares14.48K

TypeSH

Market value$3.18M

1.23%

Sole

10.00

Shared

0.00

None

14.47K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares41.59K

TypeSH

Market value$2.82M

1.09%

Sole

55.00

Shared

0.00

None

41.53K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares11.73K

TypeSH

Market value$2.81M

1.09%

Sole

0.00

Shared

0.00

None

11.73K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares22.46K

TypeSH

Market value$2.56M

0.99%

Sole

31.00

Shared

0.00

None

22.43K

META PLATFORMS INC

SOLE

CL A

Shares3.30K

TypeSH

Market value$2.42M

0.94%

Sole

0.00

Shared

0.00

None

3.30K

ALPHABET INC

SOLE

CAP STK CL A

Shares9.17K

TypeSH

Market value$2.23M

0.86%

Sole

59.00

Shared

0.00

None

9.12K

FIDELITY GREENWOOD STREET TR

SOLE

HEDGED EQTY ETF

Shares71K

TypeSH

Market value$2.18M

0.84%

Sole

156.00

Shared

0.00

None

70.85K

FIDELITY COVINGTON TRUST

SOLE

MSCI ENERGY IDX

Shares85.73K

TypeSH

Market value$2.12M

0.82%

Sole

215.00

Shared

0.00

None

85.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	51.83K	SH	$34.69M 13.41%	20.00	51.81K
INVESCO QQQ TRSOLE	UNIT SER 1	29.59K	SH	$17.76M 6.87%	1.00	29.59K
ISHARES GOLD TRSOLE	ISHARES NEW	200.69K	SH	$14.60M 5.65%	368.00	200.32K
ISHARES TRSOLE	MSCI USA QLT FCT	68.67K	SH	$13.36M 5.17%	34.00	68.64K
APPLE INCSOLE	COM	38.05K	SH	$9.69M 3.75%	0.00	38.05K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	19.70K	SH	$9.14M 3.53%	0.00	19.70K
PROSHARES TRSOLE	SHORT S&P 500 NE	213.36K	SH	$7.89M 3.05%	0.00	213.36K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	20.31K	SH	$6.63M 2.56%	0.00	20.31K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	93.73K	SH	$5.55M 2.15%	117.00	93.61K
ISHARES TRSOLE	SELECT DIVID ETF	36.98K	SH	$5.26M 2.03%	41.00	36.94K
MICROSOFT CORPSOLE	COM	9.64K	SH	$4.99M 1.93%	20.00	9.62K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL SMAL	139.63K	SH	$4.08M 1.58%	180.00	139.45K
NVIDIA CORPORATIONSOLE	COM	20.81K	SH	$3.88M 1.50%	0.00	20.81K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	109.35K	SH	$3.86M 1.49%	134.00	109.21K
ISHARES TRSOLE	U.S. TECH ETF	19.65K	SH	$3.85M 1.49%	26.00	19.62K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	60.16K	SH	$3.23M 1.25%	70.00	60.09K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	36.80K	SH	$3.21M 1.24%	42.00	36.76K
AMAZON COM INCSOLE	COM	14.48K	SH	$3.18M 1.23%	10.00	14.47K
ISHARES TRSOLE	EAFE VALUE ETF	41.59K	SH	$2.82M 1.09%	55.00	41.53K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	11.73K	SH	$2.81M 1.09%	0.00	11.73K
ISHARES TRSOLE	EAFE GRWTH ETF	22.46K	SH	$2.56M 0.99%	31.00	22.43K
META PLATFORMS INCSOLE	CL A	3.30K	SH	$2.42M 0.94%	0.00	3.30K
ALPHABET INCSOLE	CAP STK CL A	9.17K	SH	$2.23M 0.86%	59.00	9.12K
FIDELITY GREENWOOD STREET TRSOLE	HEDGED EQTY ETF	71K	SH	$2.18M 0.84%	156.00	70.85K
FIDELITY COVINGTON TRUSTSOLE	MSCI ENERGY IDX	85.73K	SH	$2.12M 0.82%	215.00	85.52K

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