Quadcap Wealth Management, LLC
- SEC CIK
- 0002009674
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 374
- 0 vs. Q2 2024
- Portfolio value
- $639.2M
- +$85.8M (+15.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,133,781 | $64.1M | 10.0% | +294,546+35.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 567,356 | $35.3M | 5.5% | +180,297+46.6% | Added | – |
| AAPLApple Inc. | Stock | 94,401 | $22.0M | 3.4% | +7,268+8.3% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 239,635 | $17.2M | 2.7% | +48,212+25.2% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 364,485 | $15.1M | 2.4% | +151,908+71.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,037 | $12.9M | 2.0% | +1,498+5.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 58,961 | $11.0M | 1.7% | +4,342+7.9% | Added | History |
| NVDANVIDIA Corp | Stock | 85,867 | $10.4M | 1.6% | −3,113−3.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,890 | $10.3M | 1.6% | −1,157−6.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 64,136 | $8.22M | 1.3% | −1,260−1.9% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 267,368 | $7.41M | 1.2% | +86,614+47.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,651 | $7.30M | 1.1% | −194−1.5% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 250,779 | $7.29M | 1.1% | +66,279+35.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,902 | $6.98M | 1.1% | +2,759+9.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,740 | $6.70M | 1.0% | −4,812−25.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,667 | $6.68M | 1.0% | −1,108−8.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,769 | $6.58M | 1.0% | +2,796+9.3% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 243,432 | $6.54M | 1.0% | +25,602+11.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,343 | $5.89M | 0.9% | +1,374+9.8% | Added | – |
| DUKDuke Energy CORP | Stock | 46,884 | $5.41M | 0.8% | −230.0% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 86,351 | $5.28M | 0.8% | +15,303+21.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,989 | $5.24M | 0.8% | +6,783+29.2% | Added | – |
| ETREntergy Corp | COM | 39,211 | $5.16M | 0.8% | −65,031−62.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,485 | $5.01M | 0.8% | +927+10.8% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 180,942 | $4.82M | 0.8% | +82,747+84.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,251 | $4.60M | 0.7% | −40.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 27,057 | $4.49M | 0.7% | +1,600+6.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,625 | $4.43M | 0.7% | +887+10.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,834 | $4.18M | 0.7% | +116+0.6% | Added | History |
| VVisa Inc. | Stock | 14,228 | $3.91M | 0.6% | −270−1.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 14,976 | $3.77M | 0.6% | +1,475+10.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,388 | $3.73M | 0.6% | −873−12.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 10,704 | $3.66M | 0.6% | +5,305+98.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,674 | $3.59M | 0.6% | −55−0.4% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 69,096 | $3.51M | 0.5% | −17,412−20.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 4,929 | $3.50M | 0.5% | −27−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,080 | $3.37M | 0.5% | +2,314+4.5% | Added | – |
| RTXRTX Corp | Stock | 27,777 | $3.37M | 0.5% | −908−3.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 27,905 | $3.17M | 0.5% | −834−2.9% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 82,818 | $3.09M | 0.5% | +17,060+25.9% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 36,490 | $2.93M | 0.5% | +15,637+75.0% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 38,298 | $2.86M | 0.4% | +16,805+78.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 27,772 | $2.81M | 0.4% | +19,266+226.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 29,075 | $2.79M | 0.4% | +20,754+249.4% | Added | – |
| CVXChevron Corp | Stock | 18,927 | $2.79M | 0.4% | −1,956−9.4% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 42,660 | $2.77M | 0.4% | +3,860+9.9% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 72,424 | $2.76M | 0.4% | +15,885+28.1% | Added | – |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 90,681 | $2.76M | 0.4% | +59,230+188.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 25,255 | $2.72M | 0.4% | +2,362+10.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,589 | $2.68M | 0.4% | −776−14.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,026 | $2.68M | 0.4% | +376+14.2% | Added | History |
| JNJJohnson & Johnson | Stock | 16,226 | $2.63M | 0.4% | −22−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,878 | $2.62M | 0.4% | +1,518+14.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 46,563 | $2.48M | 0.4% | +208+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,389 | $2.45M | 0.4% | +1,357+12.3% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 74,526 | $2.43M | 0.4% | +8,281+12.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,295 | $2.31M | 0.4% | +5,735+75.9% | Added | History |
| Capital Group New Geography14021N105 | SHS | 87,000 | $2.30M | 0.4% | +87,000 | New | – |
| BACBank of America Corp | Stock | 57,953 | $2.30M | 0.4% | −8,012−12.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 19,527 | $2.25M | 0.4% | +9,048+86.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 19,132 | $2.24M | 0.4% | −2,507−11.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 34,406 | $2.23M | 0.3% | −5,125−13.0% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 13,973 | $2.20M | 0.3% | +6,339+83.0% | Added | – |
| WMTWalmart Inc. | Stock | 26,815 | $2.17M | 0.3% | −26,637−49.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,176 | $2.16M | 0.3% | −154−3.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,872 | $2.09M | 0.3% | −451−2.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,659 | $2.09M | 0.3% | +5,215+80.9% | Added | – |
| QCOMQualcomm Inc | Stock | 11,960 | $2.03M | 0.3% | +2,160+22.0% | Added | History |
| CMCSAComcast Corp | Stock | 48,674 | $2.03M | 0.3% | −270−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,402 | $2.00M | 0.3% | −2,068−21.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 43,824 | $1.97M | 0.3% | −10,192−18.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 23,037 | $1.95M | 0.3% | −51−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,183 | $1.92M | 0.3% | +852+13.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,089 | $1.91M | 0.3% | +239+2.2% | AddedConverted for a 10-for-1 split | History |
| CBChubb Ltd | Stock | 6,463 | $1.86M | 0.3% | −120−1.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,381 | $1.85M | 0.3% | −1,980−31.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,287 | $1.85M | 0.3% | −2,498−10.1% | Reduced | – |
| MDTMedtronic plc | Stock | 20,355 | $1.83M | 0.3% | −2,200−9.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,806 | $1.81M | 0.3% | +1,589+17.2% | Added | History |
| ORCLOracle Corp | Stock | 10,533 | $1.79M | 0.3% | +846+8.7% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 39,096 | $1.78M | 0.3% | −1,098−2.7% | Reduced | – |
| ALCAlcon Inc | Stock | 17,806 | $1.78M | 0.3% | +3,099+21.1% | Added | History |
| PEPPepsiCo Inc | Stock | 10,476 | $1.78M | 0.3% | +5,358+104.7% | Added | History |
| ETNEaton Corp plc | Stock | 5,195 | $1.72M | 0.3% | −251−4.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,044 | $1.65M | 0.3% | −253−4.0% | Reduced | History |
| NVSNovartis AG | ADR | 13,984 | $1.61M | 0.3% | +914+7.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,440 | $1.59M | 0.2% | +10,455+104.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,243 | $1.59M | 0.2% | +74+2.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,286 | $1.57M | 0.2% | −126−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,510 | $1.54M | 0.2% | −27−0.1% | Reduced | – |
| TGTTarget Corp | Stock | 9,690 | $1.51M | 0.2% | +163+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,704 | $1.51M | 0.2% | +181+11.9% | Added | History |
| ADBEAdobe Inc. | Stock | 2,909 | $1.51M | 0.2% | −110−3.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,408 | $1.46M | 0.2% | −86−5.8% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 14,437 | $1.45M | 0.2% | +1,660+13.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,329 | $1.44M | 0.2% | +9+0.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 17,841 | $1.44M | 0.2% | −3,337−15.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,395 | $1.42M | 0.2% | −818−13.2% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 5,957 | $1.39M | 0.2% | +17+0.3% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 25,269 | $1.38M | 0.2% | −1,005−3.8% | Reduced | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CVNACarvana Co. | CL A | $261.2K | – |
| iShares Russell 2000 ETF464287655 | ETF | $66.3K | $154.6K |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $114.8K |
| NVDANVIDIA Corp | Stock | – | $72.9K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $52.1K |
| PANWPalo Alto Networks Inc | Stock | – | $34.2K |
Sold out since Q2 2024 (24)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 14,883 | $661.3K | 0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 15,340 | $582.2K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,830 | $476.0K | 0.1% | – |
| TEAMAtlassian Corp | CL A | 2,566 | $453.9K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,773 | $414.4K | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 3,698 | $393.5K | 0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,191 | $348.9K | 0.1% | History |
| ANSSAnsys Inc | COM | 1,048 | $336.9K | 0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,122 | $314.9K | 0.1% | – |
| APTVAptiv PLC | SHS | 4,294 | $302.4K | 0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,704 | $302.2K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,826 | $301.8K | 0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 7,175 | $281.8K | 0.1% | History |
| EVRGEvergy, Inc. | Stock | 4,635 | $245.5K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,669 | $245.0K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,327 | $236.1K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 613 | $234.9K | <0.1% | History |
| KLACKLA Corp | COM NEW | 261 | $215.2K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,408 | $211.3K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,885 | $208.3K | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,310 | $208.2K | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 696 | $207.1K | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,262 | $204.5K | <0.1% | – |
| MLKNMillerknoll, Inc. | COM | 7,615 | $201.7K | <0.1% | History |