Wealth Quarterback LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 70,746 | 200,692 | +129,946 | 4,411,710 | 14,604,344 | 5.65% | +10,192,634 |
| PROSHARES TR | 0 | 213,358 | +213,358 | 0 | 7,885,720 | 3.05% | +7,885,720 |
| INVESCO QQQ TR | 24,139 | 29,587 | +5,448 | 13,315,808 | 17,763,348 | 6.87% | +4,447,540 |
| ISHARES TR | 50,310 | 51,827 | +1,517 | 31,237,501 | 34,687,922 | 13.41% | +3,450,421 |
| APPLE INC(AAPL) | 38,158 | 38,055 | -103 | 7,828,971 | 9,689,931 | 3.75% | +1,860,960 |
| ISHARES TR | 66,536 | 68,672 | +2,136 | 12,164,094 | 13,356,780 | 5.17% | +1,192,686 |
| VANECK ETF TRUST | 20,064 | 20,312 | +248 | 5,595,541 | 6,629,186 | 2.56% | +1,033,645 |
| FIDELITY GREENWOOD STREET TR | 48,331 | 71,002 | +22,671 | 1,392,907 | 2,178,355 | 0.84% | +785,448 |
| BLACKROCK ETF TRUST | 88,767 | 93,730 | +4,963 | 4,834,248 | 5,548,801 | 2.15% | +714,553 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 19,131 | 19,701 | +570 | 8,430,136 | 9,136,248 | 3.53% | +706,112 |
| NVIDIA CORPORATION(NVDA) | 20,533 | 20,813 | +280 | 3,244,009 | 3,883,252 | 1.50% | +639,243 |
| ISHARES TR | 34,938 | 36,985 | +2,047 | 4,640,053 | 5,255,545 | 2.03% | +615,492 |
| ISHARES TR | 18,804 | 19,647 | +843 | 3,258,212 | 3,848,149 | 1.49% | +589,937 |
| ALPHABET INC(GOOG) | 9,509 | 9,174 | -335 | 1,675,826 | 2,230,270 | 0.86% | +554,444 |
| TESLA INC(TSLA) | 3,431 | 3,616 | +185 | 1,089,891 | 1,608,108 | 0.62% | +518,217 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 20,939 | +20,939 | 0 | 517,403 | 0.20% | +517,403 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,418 | +3,418 | 0 | 484,577 | 0.19% | +484,577 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,506 | +2,506 | 0 | 469,033 | 0.18% | +469,033 |
| FIDELITY COVINGTON TRUST | 133,914 | 139,627 | +5,713 | 3,641,130 | 4,078,498 | 1.58% | +437,368 |
| FIDELITY COVINGTON TRUST | 103,147 | 109,348 | +6,201 | 3,430,677 | 3,857,792 | 1.49% | +427,115 |
| FIDELITY COVINGTON TRUST | 58,202 | 60,164 | +1,962 | 2,807,664 | 3,228,417 | 1.25% | +420,753 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 20,358 | +20,358 | 0 | 398,199 | 0.15% | +398,199 |
| SELECT SECTOR SPDR TR | 34,562 | 36,798 | +2,236 | 2,822,328 | 3,209,112 | 1.24% | +386,784 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 11,302 | 9,948 | -1,354 | 524,978 | 908,949 | 0.35% | +383,971 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 18,293 | +18,293 | 0 | 376,288 | 0.15% | +376,288 |
| CUBESMART(CUBE) | 0 | 9,168 | +9,168 | 0 | 372,771 | 0.14% | +372,771 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 18,896 | +18,896 | 0 | 372,447 | 0.14% | +372,447 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 17,453 | +17,453 | 0 | 361,097 | 0.14% | +361,097 |
| INTEL CORP(INTC) | 30,565 | 31,164 | +599 | 684,667 | 1,045,543 | 0.40% | +360,876 |
| CAL MAINE FOODS INC(CALM) | 0 | 3,596 | +3,596 | 0 | 338,350 | 0.13% | +338,350 |
| SELECT SECTOR SPDR TR | 11,415 | 11,735 | +320 | 2,480,910 | 2,812,184 | 1.09% | +331,274 |
| ISHARES TR | 39,240 | 41,590 | +2,350 | 2,490,950 | 2,821,024 | 1.09% | +330,074 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 17,877 | +17,877 | 0 | 302,113 | 0.12% | +302,113 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 16,044 | +16,044 | 0 | 301,792 | 0.12% | +301,792 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,313 | 4,479 | +1,166 | 976,575 | 1,263,705 | 0.49% | +287,130 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 2,807 | +2,807 | 0 | 280,536 | 0.11% | +280,536 |
| ONEOK INC NEW(OKE) | 3,394 | 7,622 | +4,228 | 277,024 | 556,161 | 0.22% | +279,137 |
| KRAFT HEINZ CO(KHC) | 0 | 10,168 | +10,168 | 0 | 264,769 | 0.10% | +264,769 |
| ASML HOLDING N V | 1,515 | 1,527 | +12 | 1,214,265 | 1,478,117 | 0.57% | +263,852 |
| SPDR GOLD TR(GLD) | 4,628 | 4,705 | +77 | 1,410,814 | 1,672,540 | 0.65% | +261,726 |
| MICROSOFT CORP(MSFT) | 9,517 | 9,642 | +125 | 4,733,623 | 4,993,832 | 1.93% | +260,209 |
| ENBRIDGE INC(ENB) | 16,334 | 19,826 | +3,492 | 740,250 | 1,000,405 | 0.39% | +260,155 |
| ISHARES INC | 30,052 | 30,869 | +817 | 1,804,044 | 2,034,881 | 0.79% | +230,837 |
| FIDELITY COVINGTON TRUST | 80,779 | 85,731 | +4,952 | 1,894,271 | 2,119,261 | 0.82% | +224,990 |
| ELI LILLY & CO(LLY) | 1,424 | 1,749 | +325 | 1,110,208 | 1,334,568 | 0.52% | +224,360 |
| ISHARES TR | 20,903 | 22,459 | +1,556 | 2,341,181 | 2,557,676 | 0.99% | +216,495 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 5,866 | +5,866 | 0 | 215,224 | 0.08% | +215,224 |
| JOHNSON & JOHNSON(JNJ) | 7,231 | 7,083 | -148 | 1,104,507 | 1,313,284 | 0.51% | +208,777 |
| ISHARES TR | 0 | 1,816 | +1,816 | 0 | 202,439 | 0.08% | +202,439 |
| MASTERCARD INCORPORATED(MA) | 0 | 355 | +355 | 0 | 202,172 | 0.08% | +202,172 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 5,842 | +5,842 | 0 | 200,205 | 0.08% | +200,205 |
| ISHARES TR | 0 | 969 | +969 | 0 | 200,168 | 0.08% | +200,168 |
| VANECK MERK GOLD ETF(OUNZ) | 12,005 | 15,583 | +3,578 | 382,839 | 579,532 | 0.22% | +196,693 |
| ISHARES TR | 6,722 | 7,018 | +296 | 1,615,362 | 1,799,829 | 0.70% | +184,467 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,443 | 29,742 | +4,299 | 1,177,747 | 1,341,348 | 0.52% | +163,601 |
| ISHARES SILVER TR(SLV) | 15,697 | 16,008 | +311 | 515,012 | 678,250 | 0.26% | +163,238 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,506 | 11,506 | +1,000 | 987,459 | 1,148,414 | 0.44% | +160,955 |
| RIO TINTO PLC(RIO) | 4,514 | 6,414 | +1,900 | 263,279 | 423,396 | 0.16% | +160,117 |
| CATERPILLAR INC(CAT) | 1,705 | 1,708 | +3 | 662,027 | 815,159 | 0.32% | +153,132 |
| ISHARES TR | 4,917 | 5,162 | +245 | 927,449 | 1,080,102 | 0.42% | +152,653 |
| ABRDN WORLD HEALTHCARE FUND | 52,115 | 54,198 | +2,083 | 534,701 | 682,894 | 0.26% | +148,193 |
| BLACKROCK ETF TRUST | 13,830 | 17,581 | +3,751 | 416,435 | 558,020 | 0.22% | +141,585 |
| KIMBERLY-CLARK CORP(KMB) | 2,047 | 3,255 | +1,208 | 263,934 | 404,732 | 0.16% | +140,798 |
| TRUIST FINL CORP(TFC) | 26,492 | 27,534 | +1,042 | 1,138,892 | 1,258,847 | 0.49% | +119,955 |
| LOCKHEED MARTIN CORP(LMT) | 3,131 | 3,143 | +12 | 1,450,234 | 1,569,202 | 0.61% | +118,968 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 10,727 | 12,189 | +1,462 | 903,012 | 1,017,288 | 0.39% | +114,276 |
| EXXON MOBIL CORP | 17,760 | 17,965 | +205 | 1,914,543 | 2,025,516 | 0.78% | +110,973 |
| TELOS CORP MD | 27,000 | 27,000 | 0 | 85,590 | 184,680 | 0.07% | +99,090 |
| BANK NEW YORK MELLON CORP | 8,646 | 8,137 | -509 | 787,737 | 886,648 | 0.34% | +98,911 |
| ORACLE CORP(ORCL) | 1,532 | 1,534 | +2 | 334,912 | 431,413 | 0.17% | +96,501 |
| SELECT SECTOR SPDR TR | 1,288 | 1,496 | +208 | 326,069 | 421,527 | 0.16% | +95,458 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,402 | 25,150 | +1,748 | 1,012,606 | 1,105,323 | 0.43% | +92,717 |
| REALTY INCOME CORP(O) | 6,665 | 7,831 | +1,166 | 383,961 | 476,065 | 0.18% | +92,104 |
| MICRON TECHNOLOGY INC(MU) | 2,009 | 2,020 | +11 | 247,668 | 337,995 | 0.13% | +90,327 |
| SPDR S&P 500 ETF TR(SPY) | 1,417 | 1,435 | +18 | 875,786 | 956,048 | 0.37% | +80,262 |
| MCDONALDS CORP(MCD) | 3,575 | 3,699 | +124 | 1,044,505 | 1,124,053 | 0.43% | +79,548 |
| ALPHABET INC(GOOG) | 1,197 | 1,198 | +1 | 212,376 | 291,814 | 0.11% | +79,438 |
| PARKER-HANNIFIN CORP(PH) | 1,459 | 1,446 | -13 | 1,019,393 | 1,096,132 | 0.42% | +76,739 |
| RTX CORPORATION(RTX) | 3,475 | 3,481 | +6 | 507,457 | 582,395 | 0.23% | +74,938 |
| CARETRUST REIT INC(CTRE) | 7,751 | 8,955 | +1,204 | 237,181 | 310,574 | 0.12% | +73,393 |
| VICI PPTYS INC(VICI) | 12,945 | 15,168 | +2,223 | 422,000 | 494,634 | 0.19% | +72,634 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,125 | 1,976 | -149 | 533,159 | 603,471 | 0.23% | +70,312 |
| DOMINION ENERGY INC(D) | 7,585 | 8,084 | +499 | 428,698 | 494,494 | 0.19% | +65,796 |
| STARWOOD PPTY TR INC(STWD) | 20,533 | 24,503 | +3,970 | 412,106 | 474,627 | 0.18% | +62,521 |
| ABBVIE INC(ABBV) | 1,322 | 1,329 | +7 | 245,394 | 307,711 | 0.12% | +62,317 |
| SUPER MICRO COMPUTER INC(SMCI) | 12,656 | 14,178 | +1,522 | 620,271 | 679,693 | 0.26% | +59,422 |
| ISHARES TR | 2,481 | 2,703 | +222 | 246,876 | 298,980 | 0.12% | +52,104 |
| IDEXX LABS INC(IDXX) | 500 | 500 | 0 | 268,170 | 319,445 | 0.12% | +51,275 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.58% | +50,800 |
| META PLATFORMS INC(META) | 3,220 | 3,298 | +78 | 2,376,703 | 2,421,921 | 0.94% | +45,218 |
| INVESCO VALUE MUN INCOME TR | 55,164 | 54,348 | -816 | 642,113 | 682,071 | 0.26% | +39,958 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,292 | 11,025 | -1,267 | 1,744,250 | 1,783,752 | 0.69% | +39,502 |
| BOEING CO(BA) | 2,328 | 2,442 | +114 | 487,831 | 527,103 | 0.20% | +39,272 |
| UNITEDHEALTH GROUP INC(UNH) | 1,384 | 1,358 | -26 | 431,691 | 468,891 | 0.18% | +37,200 |
| QUALCOMM INC(QCOM) | 4,567 | 4,594 | +27 | 727,292 | 764,255 | 0.30% | +36,963 |
| CITIGROUP INC(C) | 2,938 | 2,826 | -112 | 250,096 | 286,855 | 0.11% | +36,759 |
| NEW JERSEY RES CORP(NJR) | 9,585 | 9,682 | +97 | 429,598 | 466,170 | 0.18% | +36,572 |
| ISHARES TR | 9,748 | 9,711 | -37 | 604,546 | 633,754 | 0.25% | +29,208 |
| FIDELITY MERRIMACK STR TR | 6,372 | 6,813 | +441 | 291,504 | 315,036 | 0.12% | +23,532 |
| WALMART INC(WMT) | 19,920 | 19,123 | -797 | 1,947,731 | 1,970,785 | 0.76% | +23,054 |