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Wealth Quarterback LLC

CIK:0001803386
Investment Adviser
$332M AUM
155 holdings
Toms River, NJ, US
Founded:2020
10 employees
Latest filing:Sep 30, 2025

Wealth Quarterback LLC is a registered investment adviser headquartered in Toms River, New Jersey. The firm manages investment portfolios for individuals and high-net-worth individuals, with a client base also including a small number of pension and profit-sharing plans. As of March 31, 2025, Wealth Quarterback LLC has approximately 10 employees, focusing primarily on investors and brokers. The firm is SEC-registered and was incorporated in Delaware. Wealth Quarterback serves over 1,600 accounts, embodying a client-centric approach to investment management.

Investment Strategy

Wealth Quarterback LLC’s investment strategy centers on diversified investments, with an emphasis on equities and ETFs such as S&P 500, Nasdaq-100, and quality factor funds, alongside significant positions in large-cap technology and blue-chip companies. The firm aims for risk-adjusted growth primarily through discretionary management of portfolios, tailored to the needs of individuals and high net worth clients. Their approach emphasizes diversification across sectors and disciplined security selection, with a preference for leading tech, consumer, and financial stocks, as well as select ETF allocations for additional breadth and liquidity.

Top Buys
I
IAUISHARES GOLD TR
+$10.2M
S
SHPROSHARES TR
+$7.9M
Q
QQQINVESCO QQQ TR
+$4.4M
I
IVVISHARES TR
+$3.5M
A
AAPLAPPLE INC
+$1.9M
Top Sells
S
SCHWSCHWAB CHARLES CORP
-$544.2K
D
DVADAVITA INC
-$374.2K
C
CTRACOTERRA ENERGY INC
-$332.0K
F
FANGDIAMONDBACK ENERGY INC
-$322.3K
F
FTNTFORTINET INC
-$262.7K

Top Holdings

I
IVVISHARES TR
+13.4%$34.7M
Q
QQQINVESCO QQQ TR
+6.9%$17.8M
I
IAUISHARES GOLD TR
+5.6%$14.6M
Q
QUALISHARES TR
+5.2%$13.4M
A
AAPLAPPLE INC
+3.7%$9.7M

Equity Positions (154)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES TR13.41%$34.7M51,827$499.89$669.30+$3.5M
Q
QQQ
INVESCO QQQ TR6.87%$17.8M29,587$555.74$600.37+$4.4M
I
IAU
ISHARES GOLD TR5.65%$14.6M200,692$65.26$72.77+$10.2M
Q
QUAL
ISHARES TR5.17%$13.4M68,672$153.38$194.50+$1.2M
A
AAPL
APPLE INC3.75%$9.7M38,055$163.83$254.63+$1.9M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+6.9%
ELECTRONIC COMPUTERS
+4.2%
SEMICONDUCTORS & RELATED DEVICES
+2.9%
PHARMACEUTICAL PREPARATIONS
+2.2%
SERVICES-PREPACKAGED SOFTWARE
+2.1%