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Wealth Quarterback LLC
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.
Latest 13F Filing Activity
Wealth Quarterback LLC filed their most recent 13F report on Sep 30, 2025 disclosing 154 equity positions with a total 13F market value of $259M. The fund increased holdings in Ishares Gold TR, Proshares TR, Invesco QQQ TR among other positions. Wealth Quarterback LLC reduced exposure to Schwab Charles Corp., Davita Inc., Coterra Energy Inc. among others.
Top Holdings
Equity Positions (154)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 13.41% | $34.7M | 51,827 | $499.89 | $669.30 | +$3.5M |
Q QQQ | INVESCO QQQ TR | 6.87% | $17.8M | 29,587 | $555.74 | $600.37 | +$4.4M |
I IAU | ISHARES GOLD TR | 5.65% | $14.6M | 200,692 | $65.26 | $72.77 | +$10.2M |
Q QUAL | ISHARES TR | 5.17% | $13.4M | 68,672 | $153.38 | $194.50 | +$1.2M |
A AAPL | APPLE INC | 3.75% | $9.7M | 38,055 | $163.83 | $254.63 | +$1.9M |
Industry Allocation
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