WEALTH QUARTERBACK LLC

Filed: 1/15/2026ACC: 0001803386-26-000001

📋 What this filing means

WEALTH QUARTERBACK LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $277.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

151

Positions

$277.74M

Total AUM (reported)

2.56M

Total Shares

Allocation by class

COM$80.74M29.1%

CORE S&P500 ETF$56.87M20.5%

UNIT SER 1$23.69M8.5%

ISHARES NEW$16.34M5.9%

MSCI USA QLT FCT$13.98M5.0%

SEMICONDUCTR ETF$7.15M2.6%

SELECT DIVID ETF$6.66M2.4%

Portfolio Concentration

Top 3$96.89M34.9%

4–10$55.12M19.8%

11–25$43.16M15.5%

Rest$82.58M29.7%

Top 3 weight

34.9%

Top 10 weight

54.7%

Voting Authority Distribution

Total shares with voting rights: 2.56M

Sole

Full voting authority

9.29K

% 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)

Sole151

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings151

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares83.03K

TypeSH

Market value$56.87M

20.48%

Sole

3.00

Shared

0.00

None

83.02K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares38.56K

TypeSH

Market value$23.69M

8.53%

Sole

1.00

Shared

0.00

None

38.56K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares201.25K

TypeSH

Market value$16.34M

5.88%

Sole

300.00

Shared

0.00

None

200.95K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares70.39K

TypeSH

Market value$13.98M

5.03%

Sole

5.00

Shared

0.00

None

70.39K

APPLE INC

SOLE

COM

Shares38.84K

TypeSH

Market value$10.56M

3.80%

Sole

0.00

Shared

0.00

None

38.84K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares19.84K

TypeSH

Market value$7.15M

2.57%

Sole

0.00

Shared

0.00

None

19.84K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares47.19K

TypeSH

Market value$6.66M

2.40%

Sole

0.00

Shared

0.00

None

47.19K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares113.07K

TypeSH

Market value$6.20M

2.23%

Sole

0.00

Shared

0.00

None

113.07K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares94.08K

TypeSH

Market value$5.72M

2.06%

Sole

0.00

Shared

0.00

None

94.08K

MICROSOFT CORP

SOLE

COM

Shares10.02K

TypeSH

Market value$4.85M

1.74%

Sole

20.00

Shared

0.00

None

10K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares113.20K

TypeSH

Market value$4.14M

1.49%

Sole

0.00

Shared

0.00

None

113.20K

NVIDIA CORPORATION

SOLE

COM

Shares21.54K

TypeSH

Market value$4.02M

1.45%

Sole

0.00

Shared

0.00

None

21.54K

FIDELITY GREENWOOD STREET TR

SOLE

HEDGED EQTY ETF

Shares118.51K

TypeSH

Market value$3.66M

1.32%

Sole

0.00

Shared

0.00

None

118.51K

AMAZON COM INC

SOLE

COM

Shares14.89K

TypeSH

Market value$3.44M

1.24%

Sole

10.00

Shared

0.00

None

14.88K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares46.31K

TypeSH

Market value$3.31M

1.19%

Sole

0.00

Shared

0.00

None

46.31K

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares76.01K

TypeSH

Market value$3.24M

1.17%

Sole

0.00

Shared

0.00

None

76.01K

ALPHABET INC

SOLE

CAP STK CL A

Shares9.32K

TypeSH

Market value$2.92M

1.05%

Sole

59.00

Shared

0.00

None

9.26K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares10.98K

TypeSH

Market value$2.75M

0.99%

Sole

0.00

Shared

0.00

None

10.98K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares11.56K

TypeSH

Market value$2.48M

0.89%

Sole

0.00

Shared

0.00

None

11.56K

META PLATFORMS INC

SOLE

CL A

Shares3.67K

TypeSH

Market value$2.42M

0.87%

Sole

0.00

Shared

0.00

None

3.67K

FIDELITY COVINGTON TRUST

SOLE

MSCI ENERGY IDX

Shares90.70K

TypeSH

Market value$2.25M

0.81%

Sole

143.00

Shared

0.00

None

90.56K

EXXON MOBIL CORP

SOLE

COM

Shares18.10K

TypeSH

Market value$2.18M

0.78%

Sole

10.00

Shared

0.00

None

18.09K

WALMART INC

SOLE

COM

Shares19.19K

TypeSH

Market value$2.14M

0.77%

Sole

36.00

Shared

0.00

None

19.16K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares31.60K

TypeSH

Market value$2.12M

0.76%

Sole

0.00

Shared

0.00

None

31.60K

ISHARES TR

SOLE

U.S. TECH ETF

Shares10.50K

TypeSH

Market value$2.10M

0.75%

Sole

0.00

Shared

0.00

None

10.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	83.03K	SH	$56.87M 20.48%	3.00	83.02K
INVESCO QQQ TRSOLE	UNIT SER 1	38.56K	SH	$23.69M 8.53%	1.00	38.56K
ISHARES GOLD TRSOLE	ISHARES NEW	201.25K	SH	$16.34M 5.88%	300.00	200.95K
ISHARES TRSOLE	MSCI USA QLT FCT	70.39K	SH	$13.98M 5.03%	5.00	70.39K
APPLE INCSOLE	COM	38.84K	SH	$10.56M 3.80%	0.00	38.84K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	19.84K	SH	$7.15M 2.57%	0.00	19.84K
ISHARES TRSOLE	SELECT DIVID ETF	47.19K	SH	$6.66M 2.40%	0.00	47.19K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	113.07K	SH	$6.20M 2.23%	0.00	113.07K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	94.08K	SH	$5.72M 2.06%	0.00	94.08K
MICROSOFT CORPSOLE	COM	10.02K	SH	$4.85M 1.74%	20.00	10K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	113.20K	SH	$4.14M 1.49%	0.00	113.20K
NVIDIA CORPORATIONSOLE	COM	21.54K	SH	$4.02M 1.45%	0.00	21.54K
FIDELITY GREENWOOD STREET TRSOLE	HEDGED EQTY ETF	118.51K	SH	$3.66M 1.32%	0.00	118.51K
AMAZON COM INCSOLE	COM	14.89K	SH	$3.44M 1.24%	10.00	14.88K
ISHARES TRSOLE	EAFE VALUE ETF	46.31K	SH	$3.31M 1.19%	0.00	46.31K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	76.01K	SH	$3.24M 1.17%	0.00	76.01K
ALPHABET INCSOLE	CAP STK CL A	9.32K	SH	$2.92M 1.05%	59.00	9.26K
ISHARES TRSOLE	MSCI USA MMENTM	10.98K	SH	$2.75M 0.99%	0.00	10.98K
ADVANCED MICRO DEVICES INCSOLE	COM	11.56K	SH	$2.48M 0.89%	0.00	11.56K
META PLATFORMS INCSOLE	CL A	3.67K	SH	$2.42M 0.87%	0.00	3.67K
FIDELITY COVINGTON TRUSTSOLE	MSCI ENERGY IDX	90.70K	SH	$2.25M 0.81%	143.00	90.56K
EXXON MOBIL CORPSOLE	COM	18.10K	SH	$2.18M 0.78%	10.00	18.09K
WALMART INCSOLE	COM	19.19K	SH	$2.14M 0.77%	36.00	19.16K
ISHARES INCSOLE	CORE MSCI EMKT	31.60K	SH	$2.12M 0.76%	0.00	31.60K
ISHARES TRSOLE	U.S. TECH ETF	10.50K	SH	$2.10M 0.75%	0.00	10.50K

Page 1 of 7

…