WEALTH QUARTERBACK LLC

PrivateCIK: 1803386
Location

TOMS RIVER, NJ

163
Positions
$254.00M
Total AUM (reported)
3.07M
Total Shares

Allocation by class

TOTAL AUM$254.00M163 positions
COM$78.96M31.1%
CORE S&P500 ETF$36.94M14.5%
ISHARES NEW$15.99M6.3%
MSCI USA QLT FCT$13.59M5.3%
UNIT SER 1$10.27M4.0%
SELECT DIVID ETF$6.58M2.6%
SHS$6.43M2.5%

Portfolio Concentration

Top 326.2%4–1020.0%11–2519.5%Rest34.3%TOP 1046.2%0%100%
Top 3$66.52M26.2%
4–10$50.85M20.0%
11–25$49.54M19.5%
Rest$87.08M34.3%

Top 3 weight

26.2%

Top 10 weight

46.2%

Voting Authority Distribution

Total shares with voting rights: 3.07M

Sole

Full voting authority

9.62K

shares

% of voting shares0.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.06M

shares

% of voting shares99.7%

Investment Discretion (by position count)

Sole163
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings163
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares56.55K
TypeSH
Market value$36.94M
14.54%
Sole
3.00
Shared
0.00
None
56.55K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares181.38K
TypeSH
Market value$15.99M
6.30%
Sole
300.00
Shared
0.00
None
181.08K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares70.83K
TypeSH
Market value$13.59M
5.35%
Sole
5.00
Shared
0.00
None
70.82K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares17.79K
TypeSH
Market value$10.27M
4.04%
Sole
1.00
Shared
0.00
None
17.79K

APPLE INC

SOLE
COM
Shares37K
TypeSH
Market value$9.39M
3.70%
Sole
0.00
Shared
0.00
None
37K

ISHARES TR

SOLE
SELECT DIVID ETF
Shares43.47K
TypeSH
Market value$6.58M
2.59%
Sole
0.00
Shared
0.00
None
43.47K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares16.21K
TypeSH
Market value$6.21M
2.45%
Sole
0.00
Shared
0.00
None
16.21K

ENTREPRENEURSHARES SERIES TR

SOLE
ERSHARES PRIVATE
Shares363.92K
TypeSH
Market value$6.15M
2.42%
Sole
0.00
Shared
0.00
None
363.92K

FIDELITY COVINGTON TRUST

SOLE
BLUE CHIP GRWTH
Shares122.41K
TypeSH
Market value$6.14M
2.42%
Sole
0.00
Shared
0.00
None
122.41K

FIDELITY WISE ORIGIN BITCOIN

SOLE
SHS
Shares103.61K
TypeSH
Market value$6.12M
2.41%
Sole
0.00
Shared
0.00
None
103.61K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares96.61K
TypeSH
Market value$5.62M
2.21%
Sole
0.00
Shared
0.00
None
96.61K

FIDELITY COVINGTON TRUST

SOLE
ENHANCED INTL
Shares131.85K
TypeSH
Market value$4.90M
1.93%
Sole
0.00
Shared
0.00
None
131.85K

MICROSOFT CORP

SOLE
COM
Shares10.72K
TypeSH
Market value$3.97M
1.56%
Sole
20.00
Shared
0.00
None
10.70K

NVIDIA CORPORATION

SOLE
COM
Shares21.69K
TypeSH
Market value$3.78M
1.49%
Sole
0.00
Shared
0.00
None
21.69K

FIDELITY GREENWOOD STREET TR

SOLE
HEDGED EQTY ETF
Shares124.55K
TypeSH
Market value$3.66M
1.44%
Sole
0.00
Shared
0.00
None
124.55K

SELECT SECTOR SPDR TR

SOLE
STATE STREET UTI
Shares75.93K
TypeSH
Market value$3.48M
1.37%
Sole
0.00
Shared
0.00
None
75.93K

AMAZON COM INC

SOLE
COM
Shares15.61K
TypeSH
Market value$3.25M
1.28%
Sole
10.00
Shared
0.00
None
15.60K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares40.87K
TypeSH
Market value$3.04M
1.20%
Sole
0.00
Shared
0.00
None
40.87K

EXXON MOBIL CORP

SOLE
COM
Shares17.57K
TypeSH
Market value$2.98M
1.17%
Sole
10.00
Shared
0.00
None
17.57K

FIDELITY COVINGTON TRUST

SOLE
MSCI ENERGY IDX
Shares85.71K
TypeSH
Market value$2.92M
1.15%
Sole
143.00
Shared
0.00
None
85.57K

ALPHABET INC

SOLE
CAP STK CL A
Shares9.55K
TypeSH
Market value$2.75M
1.08%
Sole
59.00
Shared
0.00
None
9.49K

ISHARES TR

SOLE
US AER DEF ETF
Shares11.39K
TypeSH
Market value$2.49M
0.98%
Sole
100.00
Shared
0.00
None
11.29K

ISHARES SILVER TR

SOLE
ISHARES
Shares33.20K
TypeSH
Market value$2.26M
0.89%
Sole
743.00
Shared
0.00
None
32.46K

META PLATFORMS INC

SOLE
CL A
Shares3.90K
TypeSH
Market value$2.23M
0.88%
Sole
0.00
Shared
0.00
None
3.90K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares31.50K
TypeSH
Market value$2.20M
0.86%
Sole
0.00
Shared
0.00
None
31.50K
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