Quadcap Wealth Management, LLC
- SEC CIK
- 0002009674
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 382
- +13 vs. Q1 2025
- Portfolio value
- $786.8M
- +$97.5M (+14.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,371,923 | $82.4M | 10.5% | +71,645+5.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 837,611 | $56.1M | 7.1% | +67,441+8.8% | Added | – |
| AAPLApple Inc. | Stock | 103,532 | $21.2M | 2.7% | +3,140+3.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 808,253 | $18.2M | 2.3% | +77,185+10.6% | Added | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 351,608 | $17.9M | 2.3% | +31,072+9.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,666 | $15.3M | 1.9% | +737+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 63,709 | $14.0M | 1.8% | +1,561+2.5% | Added | History |
| NVDANVIDIA Corp | Stock | 86,896 | $13.7M | 1.7% | +4,256+5.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,794 | $12.0M | 1.5% | +3,559+19.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,341 | $11.9M | 1.5% | +583+3.1% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 83,244 | $10.9M | 1.4% | +4,334+5.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 27,362 | $10.0M | 1.3% | +1,322+5.1% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 315,333 | $9.30M | 1.2% | +35,106+12.5% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 378,479 | $9.29M | 1.2% | +10,511+2.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,874 | $8.76M | 1.1% | +362+3.1% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 115,045 | $7.85M | 1.0% | +16,047+16.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,566 | $7.74M | 1.0% | +786+2.6% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 231,317 | $7.61M | 1.0% | +12,772+5.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,412 | $7.39M | 0.9% | −1,440−2.5% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 262,016 | $6.95M | 0.9% | +14,297+5.8% | Added | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 126,562 | $6.91M | 0.9% | +23,881+23.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 65,841 | $6.78M | 0.9% | +4,223+6.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,151 | $6.64M | 0.8% | −62−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,910 | $5.83M | 0.7% | −255−0.8% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 113,912 | $5.79M | 0.7% | +5,949+5.5% | Added | – |
| DUKDuke Energy CORP | Stock | 48,856 | $5.76M | 0.7% | +1,918+4.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,262 | $5.75M | 0.7% | +100+1.1% | Added | – |
| TSLATesla, Inc. | Stock | 18,049 | $5.73M | 0.7% | +361+2.0% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 92,688 | $5.58M | 0.7% | −7,959−7.9% | Reduced | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 83,553 | $5.46M | 0.7% | +7,979+10.6% | Added | – |
| NFLXNetflix Inc | Stock | 4,074 | $5.46M | 0.7% | −146−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 30,480 | $5.37M | 0.7% | +1,960+6.9% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 47,327 | $5.26M | 0.7% | +5,601+13.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,255 | $5.26M | 0.7% | −52−0.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 18,026 | $5.23M | 0.7% | −14−0.1% | Reduced | History |
| VVisa Inc. | Stock | 14,078 | $5.00M | 0.6% | +419+3.1% | Added | History |
| WMTWalmart Inc. | Stock | 50,870 | $4.97M | 0.6% | +80+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,098 | $4.91M | 0.6% | +246+2.5% | Added | History |
| Capital Group New Geography14021N105 | SHS | 169,347 | $4.88M | 0.6% | +32,696+23.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 51,034 | $4.65M | 0.6% | +4,764+10.3% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 56,503 | $4.60M | 0.6% | +6,141+12.2% | Added | – |
| Janus Detroit STR Tr47103U720 | HENDERSON MID | 158,252 | $4.58M | 0.6% | +16,440+11.6% | Added | – |
| ETREntergy Corp | COM | 50,909 | $4.23M | 0.5% | +6,820+15.5% | Added | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 150,436 | $4.21M | 0.5% | −17,147−10.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 54,782 | $3.92M | 0.5% | −363−0.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,795 | $3.89M | 0.5% | −658−4.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,962 | $3.88M | 0.5% | +133+0.6% | Added | – |
| RTXRTX Corp | Stock | 24,673 | $3.60M | 0.5% | −898−3.5% | Reduced | History |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 106,564 | $3.54M | 0.4% | +13,678+14.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,793 | $3.53M | 0.4% | +2,172+20.5% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 66,825 | $3.19M | 0.4% | +18,845+39.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,405 | $3.19M | 0.4% | −43−0.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,973 | $3.16M | 0.4% | −336−2.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,997 | $3.16M | 0.4% | +1,241+2.5% | Added | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 46,584 | $3.14M | 0.4% | +10,905+30.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 6,562 | $3.04M | 0.4% | +59+0.9% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 60,638 | $3.01M | 0.4% | +13,581+28.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 41,688 | $2.89M | 0.4% | −769−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,512 | $2.79M | 0.4% | +20+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,444 | $2.69M | 0.3% | +324+2.7% | Added | – |
| CVXChevron Corp | Stock | 18,612 | $2.67M | 0.3% | −173−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 55,256 | $2.61M | 0.3% | +342+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,240 | $2.40M | 0.3% | +752+3.5% | Added | History |
| ORCLOracle Corp | Stock | 10,841 | $2.37M | 0.3% | +306+2.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,511 | $2.34M | 0.3% | −4,427−14.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 14,870 | $2.27M | 0.3% | −26−0.2% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 22,627 | $2.25M | 0.3% | −191−0.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,103 | $2.25M | 0.3% | +5+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,065 | $2.24M | 0.3% | −102−0.8% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 54,861 | $2.20M | 0.3% | −54−0.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 34,323 | $2.19M | 0.3% | −807−2.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,748 | $2.14M | 0.3% | +268+10.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,060 | $2.14M | 0.3% | −39−1.0% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 50,860 | $2.14M | 0.3% | +2,540+5.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 73,188 | $2.14M | 0.3% | +7,236+11.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 10,340 | $2.12M | 0.3% | −144−1.4% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 32,861 | $2.07M | 0.3% | +517+1.6% | Added | – |
| LOWLowes Companies Inc | Stock | 9,344 | $2.07M | 0.3% | −42−0.4% | Reduced | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 46,527 | $2.06M | 0.3% | +2,250+5.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,491 | $2.04M | 0.3% | −208−1.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 33,213 | $2.03M | 0.3% | +114+0.3% | Added | History |
| NVSNovartis AG | ADR | 16,426 | $1.99M | 0.3% | +3,722+29.3% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 58,138 | $1.99M | 0.3% | +2,318+4.2% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 7,379 | $1.97M | 0.3% | +1,676+29.4% | Added | History |
| MSMorgan Stanley | Stock | 13,960 | $1.97M | 0.2% | −25−0.2% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 22,963 | $1.95M | 0.2% | −73−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,091 | $1.93M | 0.2% | −118−1.0% | Reduced | History |
| TAT&T Inc. | Stock | 65,000 | $1.88M | 0.2% | +1,674+2.6% | Added | History |
| ETNEaton Corp plc | Stock | 5,257 | $1.88M | 0.2% | +5+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 42,381 | $1.83M | 0.2% | −997−2.3% | Reduced | History |
| CBChubb Ltd | Stock | 6,244 | $1.81M | 0.2% | −60−1.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,183 | $1.77M | 0.2% | −162−1.0% | Reduced | – |
| MDTMedtronic plc | Stock | 19,910 | $1.74M | 0.2% | −125−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,179 | $1.71M | 0.2% | +9+0.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,964 | $1.70M | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,685 | $1.67M | 0.2% | −6−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,106 | $1.67M | 0.2% | −63−1.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,027 | $1.64M | 0.2% | −71−2.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 57,349 | $1.61M | 0.2% | −68−0.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,111 | $1.56M | 0.2% | +739+16.9% | Added | History |
Options (11)
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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $127.1K |
| NVDANVIDIA Corp | Stock | – | $126.4K |
| SPYSPDR S&P 500 ETF Trust | ETF | $123.6K | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $107.9K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $90.6K |
| GOOGAlphabet Inc. | Stock | – | $53.2K |
| WMTWalmart Inc. | Stock | – | $48.9K |
| NVONovo Nordisk A S | ADR | – | $27.6K |
| ANETArista Networks, Inc. | Stock | – | $20.5K |
| AMDAdvanced Micro Devices Inc | Stock | – | $14.2K |
| PLUGPlug Power Inc | Stock | – | $7.45K |
Sold out since Q1 2025 (20)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BNYBank of New York Mellon Corp | Stock | 8,746 | $733.5K | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 18,968 | $548.2K | 0.1% | History |
| DFSDiscover Financial Services | COM | 2,860 | $488.2K | 0.1% | History |
| ECLEcolab Inc. | Stock | 1,890 | $479.2K | 0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 7,438 | $452.8K | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,467 | $452.7K | 0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,136 | $432.5K | 0.1% | History |
| GRMNGarmin Ltd | SHS | 1,987 | $431.4K | 0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 3,564 | $428.6K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 5,554 | $414.8K | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 4,216 | $402.5K | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 3,522 | $393.8K | 0.1% | History |
| GAPGap Inc | COM | 18,636 | $384.1K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,512 | $274.9K | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 3,689 | $220.5K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,885 | $211.9K | <0.1% | – |
| SLBSLB Limited | Stock | 5,014 | $209.6K | <0.1% | History |
| ICLRIcon PLC | COM | 1,183 | $207.0K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 10,321 | $120.0K | <0.1% | History |
| HRTXHeron Therapeutics, Inc. | COM | 7,000 | $15.4K | <0.1% | History |