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Quadcap Wealth Management

Latest statistics and disclosures from Quadcap Wealth Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002009674

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Positions held by Quadcap Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Quadcap Wealth Management

Quadcap Wealth Management holds 330 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Apple (AAPL)	3.9	$15M	78k	192.53	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	3.4	$13M	279k	47.86	View chart
Microsoft Corporation (MSFT)	2.7	$11M	28k	376.04	View chart
Entergy Corporation (ETR)	2.5	$9.7M	96k	101.19	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	2.3	$8.9M	173k	51.83	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.3	$8.7M	18k	475.31	View chart
Amazon (AMZN)	2.0	$7.6M	50k	151.94	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.9	$7.3M	65k	111.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$7.1M	17k	409.53	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	1.4	$5.5M	88k	61.94	View chart
Select Sector Spdr Tr Technology (XLK)	1.4	$5.4M	28k	192.48	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$5.4M	11k	477.64	View chart
NVIDIA Corporation (NVDA)	1.3	$5.2M	10k	495.22	View chart
Meta Platforms Cl A (META)	1.2	$4.7M	13k	353.96	View chart
Duke Energy Corp Com New (DUK)	1.2	$4.6M	47k	97.04	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.1	$4.1M	25k	165.25	View chart
JPMorgan Chase & Co. (JPM)	1.0	$3.8M	23k	170.10	View chart
Visa Com Cl A (V)	0.9	$3.5M	14k	260.35	View chart
Merck & Co (MRK)	0.9	$3.5M	32k	109.02	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.9	$3.3M	136k	24.25	View chart
Chevron Corporation (CVX)	0.8	$3.1M	21k	149.16	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$3.1M	13k	237.23	View chart
Johnson & Johnson (JNJ)	0.8	$2.9M	19k	156.74	View chart
Wal-Mart Stores (WMT)	0.7	$2.8M	18k	157.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$2.7M	7.6k	356.66	View chart
Cisco Systems (CSCO)	0.7	$2.7M	53k	50.52	View chart
Bank of America Corporation (BAC)	0.7	$2.6M	78k	33.67	View chart
Procter & Gamble Company (PG)	0.7	$2.6M	18k	146.54	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.7	$2.5M	6.7k	376.88	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.6	$2.5M	97k	25.79	View chart
Raytheon Technologies Corp (RTX)	0.6	$2.5M	29k	84.14	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$2.4M	8.7k	277.15	View chart
Comcast Corp Cl A (CMCSA)	0.6	$2.3M	53k	43.85	View chart
Lowe's Companies (LOW)	0.6	$2.3M	10k	222.55	View chart
Intel Corporation (INTC)	0.6	$2.2M	45k	50.25	View chart
Tesla Motors (TSLA)	0.6	$2.2M	8.8k	248.48	View chart
UnitedHealth (UNH)	0.6	$2.2M	4.1k	526.47	View chart
Netflix (NFLX)	0.6	$2.1M	4.4k	486.88	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.1M	15k	139.69	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.5	$2.1M	43k	48.72	View chart
W.W. Grainger (GWW)	0.5	$2.1M	2.5k	828.69	View chart
Verizon Communications (VZ)	0.5	$2.0M	54k	37.70	View chart
Exxon Mobil Corporation (XOM)	0.5	$2.0M	20k	99.98	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$2.0M	18k	108.25	View chart
Target Corporation (TGT)	0.5	$2.0M	14k	142.42	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.5	$1.9M	25k	79.34	View chart
Unilever Spon Adr New (UL)	0.5	$1.9M	40k	48.48	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.5	$1.9M	74k	25.66	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.5	$1.9M	46k	40.25	View chart
Palo Alto Networks (PANW)	0.5	$1.8M	6.3k	294.88	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.8M	4.2k	436.85	View chart
salesforce (CRM)	0.5	$1.8M	6.9k	263.14	View chart
Medtronic SHS (MDT)	0.5	$1.8M	22k	82.38	View chart
Chubb (CB)	0.5	$1.8M	7.9k	226.00	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.5	$1.8M	45k	39.19	View chart
Adobe Systems Incorporated (ADBE)	0.4	$1.7M	2.9k	596.60	View chart
Abbvie (ABBV)	0.4	$1.7M	11k	154.97	View chart
Broadcom (AVGO)	0.4	$1.6M	1.5k	1116.25	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.6M	8.1k	200.71	View chart
S&p Global (SPGI)	0.4	$1.6M	3.6k	440.52	View chart
Nucor Corporation (NUE)	0.4	$1.6M	9.2k	174.04	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.4	$1.6M	16k	99.74	View chart
Nextera Energy (NEE)	0.4	$1.5M	25k	60.74	View chart
Truist Financial Corp equities (TFC)	0.4	$1.5M	39k	36.92	View chart
Travelers Companies (TRV)	0.4	$1.4M	7.6k	190.49	View chart
United Parcel Service CL B (UPS)	0.4	$1.4M	9.1k	157.23	View chart
ConocoPhillips (COP)	0.4	$1.4M	12k	116.07	View chart
General Dynamics Corporation (GD)	0.4	$1.4M	5.3k	259.67	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$1.4M	6.2k	218.15	View chart
Lockheed Martin Corporation (LMT)	0.3	$1.3M	3.0k	453.24	View chart
McKesson Corporation (MCK)	0.3	$1.3M	2.9k	462.98	View chart
Eaton Corp SHS (ETN)	0.3	$1.3M	5.5k	240.82	View chart
Novartis Sponsored Adr (NVS)	0.3	$1.3M	13k	100.97	View chart
Thermo Fisher Scientific (TMO)	0.3	$1.3M	2.4k	530.79	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.3	$1.3M	23k	55.90	View chart
Agnico (AEM)	0.3	$1.3M	23k	54.85	View chart
Ishares Tr Core High Dv Etf (HDV)	0.3	$1.3M	12k	101.99	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$1.3M	16k	77.02	View chart
Pfizer (PFE)	0.3	$1.3M	43k	28.79	View chart
Morgan Stanley Com New (MS)	0.3	$1.2M	13k	93.25	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.3	$1.2M	19k	65.06	View chart
Intuitive Surgical Com New (ISRG)	0.3	$1.2M	3.6k	337.36	View chart
Qualcomm (QCOM)	0.3	$1.2M	8.3k	144.62	View chart
Uber Technologies (UBER)	0.3	$1.2M	19k	61.57	View chart
Chipotle Mexican Grill (CMG)	0.3	$1.2M	508.00	2286.96	View chart
Waste Management (WM)	0.3	$1.1M	6.3k	179.10	View chart
FirstEnergy (FE)	0.3	$1.1M	31k	36.66	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$1.1M	11k	98.88	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.3	$1.1M	12k	91.39	View chart
Zoetis Cl A (ZTS)	0.3	$1.1M	5.6k	197.37	View chart
At&t (T)	0.3	$1.1M	66k	16.78	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.3	$1.1M	6.2k	178.82	View chart
McDonald's Corporation (MCD)	0.3	$1.1M	3.7k	296.51	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$1.1M	11k	99.25	View chart
Stryker Corporation (SYK)	0.3	$1.1M	3.6k	299.46	View chart
Monster Beverage Corp (MNST)	0.3	$1.1M	19k	57.61	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.3	$1.1M	1.4k	756.92	View chart
Lululemon Athletica (LULU)	0.3	$1.0M	2.1k	511.29	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$1.0M	13k	83.84	View chart
Philip Morris International (PM)	0.3	$1.0M	11k	94.08	View chart
Norfolk Southern (NSC)	0.3	$1.0M	4.4k	236.38	View chart
Dow (DOW)	0.3	$1.0M	19k	54.84	View chart
Johnson Ctls Intl SHS (JCI)	0.3	$1.0M	18k	57.64	View chart
Nike CL B (NKE)	0.3	$1.0M	9.3k	108.57	View chart
EOG Resources (EOG)	0.3	$998k	8.3k	120.95	View chart
Loews Corporation (L)	0.3	$988k	14k	69.59	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$959k	3.1k	310.88	View chart
Crown Castle Intl (CCI)	0.2	$948k	8.2k	115.19	View chart
Pepsi (PEP)	0.2	$936k	5.5k	169.84	View chart
Dupont De Nemours (DD)	0.2	$931k	12k	76.93	View chart
Roku Com Cl A (ROKU)	0.2	$920k	10k	91.66	View chart
Textron (TXT)	0.2	$920k	11k	80.42	View chart
Vici Pptys (VICI)	0.2	$910k	29k	31.88	View chart
Kenvue (KVUE)	0.2	$904k	42k	21.53	View chart
Genuine Parts Company (GPC)	0.2	$901k	6.5k	138.50	View chart
Shopify Cl A (SHOP)	0.2	$899k	12k	77.90	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$896k	9.3k	96.85	View chart
Enbridge (ENB)	0.2	$894k	25k	36.02	View chart
Expedia Group Com New (EXPE)	0.2	$884k	5.8k	151.79	View chart
Abbott Laboratories (ABT)	0.2	$876k	8.0k	110.07	View chart
Omni (OMC)	0.2	$868k	10k	86.51	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$865k	15k	59.32	View chart
Bristol Myers Squibb (BMY)	0.2	$864k	17k	51.31	View chart
Union Pacific Corporation (UNP)	0.2	$858k	3.5k	245.62	View chart
Caterpillar (CAT)	0.2	$843k	2.9k	295.67	View chart
Block Cl A (SQ)	0.2	$837k	11k	77.35	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$833k	6.6k	126.60	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$819k	11k	72.43	View chart
Sherwin-Williams Company (SHW)	0.2	$815k	2.6k	311.90	View chart
Spdr Ser Tr Nyse Tech Etf (XNTK)	0.2	$815k	5.0k	164.15	View chart
Citigroup Com New (C)	0.2	$811k	16k	51.44	View chart
Mastercard Incorporated Cl A (MA)	0.2	$809k	1.9k	426.55	View chart
Eli Lilly & Co. (LLY)	0.2	$804k	1.4k	582.92	View chart
Honeywell International (HON)	0.2	$803k	3.8k	209.71	View chart
Workday Cl A (WDAY)	0.2	$799k	2.9k	276.06	View chart
Marsh & McLennan Companies (MMC)	0.2	$778k	4.1k	189.47	View chart
Alcon Ord Shs (ALC)	0.2	$777k	9.9k	78.12	View chart
PPL Corporation (PPL)	0.2	$776k	29k	27.10	View chart
Costco Wholesale Corporation (COST)	0.2	$776k	1.2k	659.98	View chart
Intuit (INTU)	0.2	$774k	1.2k	625.03	View chart
Cadence Design Systems (CDNS)	0.2	$773k	2.8k	272.37	View chart
Cava Group Ord (CAVA)	0.2	$770k	18k	42.98	View chart
Emerson Electric (EMR)	0.2	$762k	7.8k	97.33	View chart
Axon Enterprise (AXON)	0.2	$759k	2.9k	258.33	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$757k	6.5k	117.22	View chart
Bce Com New (BCE)	0.2	$757k	19k	39.38	View chart
PNC Financial Services (PNC)	0.2	$757k	4.9k	154.85	View chart
Oracle Corporation (ORCL)	0.2	$754k	7.1k	105.43	View chart
Atlassian Corporation Cl A (TEAM)	0.2	$727k	3.1k	237.86	View chart
Equinix (EQIX)	0.2	$724k	899.00	805.39	View chart
Corteva (CTVA)	0.2	$708k	15k	47.92	View chart
Servicenow (NOW)	0.2	$695k	984.00	706.49	View chart
Paccar (PCAR)	0.2	$686k	7.0k	97.65	View chart
D.R. Horton (DHI)	0.2	$676k	4.5k	151.98	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$672k	8.7k	77.39	View chart
O'reilly Automotive (ORLY)	0.2	$671k	706.00	950.08	View chart
Trane Technologies SHS (TT)	0.2	$671k	2.7k	243.90	View chart
Snap-on Incorporated (SNA)	0.2	$659k	2.3k	288.84	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$656k	6.8k	96.39	View chart
Gartner (IT)	0.2	$651k	1.4k	451.11	View chart
Consolidated Edison (ED)	0.2	$643k	7.1k	90.97	View chart
Kinder Morgan (KMI)	0.2	$641k	36k	17.64	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.2	$639k	15k	42.41	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$638k	9.6k	66.49	View chart
Paypal Holdings (PYPL)	0.2	$636k	10k	61.41	View chart
CBOE Holdings (CBOE)	0.2	$635k	3.6k	178.56	View chart
Flex Ord (FLEX)	0.2	$633k	21k	30.46	View chart
CVS Caremark Corporation (CVS)	0.2	$631k	8.0k	78.96	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$624k	3.6k	173.89	View chart
International Business Machines (IBM)	0.2	$619k	3.8k	163.54	View chart
Markel Corporation (MKL)	0.2	$613k	432.00	1419.90	View chart
Deere & Company (DE)	0.2	$609k	1.5k	399.87	View chart
Te Connectivity SHS (TEL)	0.2	$608k	4.3k	140.50	View chart
AFLAC Incorporated (AFL)	0.2	$605k	7.3k	82.50	View chart
Home Depot (HD)	0.2	$603k	1.7k	346.45	View chart
Lamb Weston Hldgs (LW)	0.2	$602k	5.6k	108.09	View chart
Wabtec Corporation (WAB)	0.2	$601k	4.7k	126.90	View chart
Peak (DOC)	0.2	$588k	30k	19.80	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.2	$588k	9.4k	62.60	View chart
Equity Comwlth Com Sh Ben Int (EQC)	0.2	$585k	30k	19.20	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$582k	12k	47.24	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$579k	3.0k	191.17	View chart
Wells Fargo & Company (WFC)	0.1	$576k	12k	49.22	View chart
Ssga Active Tr Spdr Ssga Fxd (FISR)	0.1	$569k	22k	26.02	View chart
Sharkninja Com Shs (SN)	0.1	$566k	11k	51.17	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.1	$566k	13k	44.60	View chart
Sba Communications Corp Cl A (SBAC)	0.1	$564k	2.2k	253.69	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$559k	5.6k	100.27	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$557k	12k	48.03	View chart
Diageo Spon Adr New (DEO)	0.1	$555k	3.8k	145.66	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$555k	5.6k	98.59	View chart
Marathon Oil Corporation (MRO)	0.1	$547k	23k	24.16	View chart
Lauder Estee Cos Cl A (EL)	0.1	$544k	3.7k	146.25	View chart
Assurant (AIZ)	0.1	$541k	3.2k	168.49	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.1	$539k	6.0k	90.40	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$538k	14k	37.60	View chart
Kraft Heinz (KHC)	0.1	$535k	15k	36.98	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$530k	5.1k	104.93	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.1	$528k	15k	35.20	View chart
Booking Holdings (BKNG)	0.1	$521k	147.00	3547.22	View chart
Marathon Petroleum Corp (MPC)	0.1	$520k	3.5k	148.36	View chart
Walt Disney Company (DIS)	0.1	$520k	5.8k	90.29	View chart
stock	0.1	$519k	3.4k	152.35	View chart
Altria (MO)	0.1	$517k	13k	40.34	View chart
Arch Cap Group Ord (ACGL)	0.1	$517k	7.0k	74.27	View chart
PPG Industries (PPG)	0.1	$514k	3.4k	149.55	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$508k	4.6k	110.66	View chart
DaVita (DVA)	0.1	$507k	4.8k	104.76	View chart
Cardinal Health (CAH)	0.1	$503k	5.0k	100.80	View chart
Realty Income (O)	0.1	$499k	8.7k	57.42	View chart
Fiserv (FI)	0.1	$490k	3.7k	132.84	View chart
Baker Hughes Company Cl A (BKR)	0.1	$488k	14k	34.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$488k	3.5k	140.93	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$488k	12k	40.12	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$485k	22k	21.78	View chart
Leggett & Platt (LEG)	0.1	$472k	18k	26.17	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$458k	8.8k	52.10	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$452k	3.0k	149.48	View chart
Wp Carey (WPC)	0.1	$444k	6.8k	64.81	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$436k	4.9k	89.06	View chart
M&T Bank Corporation (MTB)	0.1	$430k	3.1k	137.08	View chart
Centene Corporation (CNC)	0.1	$425k	5.7k	74.21	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$424k	7.9k	53.82	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$417k	11k	36.72	View chart
Spdr Ser Tr Russell Yield (ONEY)	0.1	$412k	4.1k	100.72	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$411k	3.3k	124.97	View chart
Aptiv SHS (APTV)	0.1	$408k	4.5k	89.72	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.1	$404k	4.9k	82.40	View chart
Dish Network Corporation Cl A	0.1	$404k	70k	5.77	View chart
Franco-Nevada Corporation (FNV)	0.1	$399k	3.6k	110.81	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.1	$398k	2.3k	175.47	View chart
Peloton Interactive Cl A Com (PTON)	0.1	$394k	65k	6.09	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$391k	8.5k	46.07	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.1	$390k	5.3k	73.38	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$390k	5.1k	76.13	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$388k	4.7k	82.04	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$385k	7.3k	52.37	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$384k	2.3k	170.40	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$384k	8.7k	44.02	View chart
General Mills (GIS)	0.1	$383k	5.9k	65.14	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$379k	22k	17.34	View chart
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA)	0.1	$377k	46k	8.12	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$376k	1.5k	252.27	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$374k	27k	13.80	View chart
BlackRock Enhanced Government Fund (EGF)	0.1	$371k	38k	9.73	View chart
Canadian Pacific Kansas City (CP)	0.1	$369k	4.7k	79.06	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$365k	3.5k	103.08	View chart
Coca-Cola Company (KO)	0.1	$363k	6.2k	58.93	View chart
Enterprise Products Partners (EPD)	0.1	$361k	14k	26.35	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$357k	3.1k	114.04	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$354k	3.8k	94.08	View chart
Alaska Air (ALK)	0.1	$348k	8.9k	39.07	View chart
Eversource Energy (ES)	0.1	$348k	5.6k	61.72	View chart
Cleveland-cliffs (CLF)	0.1	$347k	17k	20.42	View chart
Advanced Micro Devices (AMD)	0.1	$345k	2.3k	147.41	View chart
International Flavors & Fragrances (IFF)	0.1	$337k	4.2k	80.97	View chart
Proshares Tr S&p 500 Bd Etf (SPXB)	0.1	$337k	4.4k	76.71	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$333k	5.6k	59.62	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$329k	2.7k	122.75	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.1	$325k	16k	20.89	View chart
Valvoline Inc Common (VVV)	0.1	$323k	8.6k	37.58	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.1	$320k	5.5k	58.45	View chart
Intellia Therapeutics (NTLA)	0.1	$319k	11k	30.49	View chart
United Sts Nat Gas Unit Par	0.1	$314k	62k	5.07	View chart
Ishares Tr U.s. Fixed Incme (FIBR)	0.1	$314k	3.6k	86.29	View chart
Herman Miller (MLKN)	0.1	$303k	11k	26.68	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.1	$299k	619.00	483.66	View chart
Intercontinental Exchange (ICE)	0.1	$299k	2.3k	128.43	View chart
Snowflake Cl A (SNOW)	0.1	$298k	1.5k	199.00	View chart
Match Group (MTCH)	0.1	$290k	8.0k	36.50	View chart
Occidental Petroleum Corporation (OXY)	0.1	$282k	4.7k	59.71	View chart
Strategy Ns 7handl Idx (HNDL)	0.1	$280k	14k	20.68	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$276k	1.9k	147.14	View chart
PG&E Corporation (PCG)	0.1	$275k	15k	18.03	View chart
Amer (UHAL)	0.1	$273k	3.8k	71.80	View chart
MercadoLibre (MELI)	0.1	$272k	173.00	1571.54	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	0.1	$272k	3.6k	75.90	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$267k	1.6k	164.42	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$265k	4.7k	56.40	View chart
General Electric Com New (GE)	0.1	$264k	2.1k	127.63	View chart
Ishares Tr Us Trsprtion (IYT)	0.1	$254k	969.00	262.47	View chart
Vanguard World Fds Consum Stp Etf (VDC)	0.1	$251k	1.3k	190.89	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$250k	3.5k	72.03	View chart
Williams Companies (WMB)	0.1	$246k	7.1k	34.83	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.1	$245k	7.5k	32.81	View chart
Fubotv (FUBO)	0.1	$242k	76k	3.18	View chart
Dex (DXCM)	0.1	$237k	1.9k	124.09	View chart
Northrop Grumman Corporation (NOC)	0.1	$236k	503.00	468.14	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$231k	4.3k	53.84	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$228k	5.4k	42.52	View chart
Etsy (ETSY)	0.1	$227k	2.8k	81.05	View chart
The Trade Desk Com Cl A (TTD)	0.1	$222k	3.1k	71.96	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$222k	11k	21.18	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.1	$222k	2.9k	75.67	View chart
Motorola Solutions Com New (MSI)	0.1	$221k	707.00	313.09	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$220k	9.6k	23.04	View chart
Nuveen Floating Rate Income Fund (JFR)	0.1	$219k	27k	8.22	View chart
Starwood Property Trust (STWD)	0.1	$218k	10k	21.02	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$218k	2.6k	82.96	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$217k	1.7k	130.92	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$216k	1.2k	175.22	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$213k	4.7k	45.69	View chart
Boeing Company (BA)	0.1	$212k	812.00	260.66	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$211k	7.3k	28.88	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$211k	2.8k	75.10	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$210k	4.5k	46.62	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$210k	7.3k	28.78	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$209k	1.1k	192.52	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$208k	1.1k	186.55	View chart
Amgen (AMGN)	0.1	$208k	721.00	288.02	View chart
Home BancShares (HOMB)	0.1	$206k	8.1k	25.33	View chart
Global X Fds E Commerce Etf (EBIZ)	0.1	$205k	9.7k	21.19	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$203k	2.8k	73.55	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$203k	4.1k	49.44	View chart
Invesco Exchange Traded Fd T Leisure And Ente (PEJ)	0.1	$202k	4.8k	41.93	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$201k	4.8k	42.18	View chart
Smith & Nephew Spdn Adr New (SNN)	0.1	$200k	7.3k	27.28	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.0	$177k	12k	15.15	View chart
Vizio Hldg Corp Cl A Com (VZIO)	0.0	$171k	22k	7.70	View chart
Macrogenics (MGNX)	0.0	$164k	17k	9.62	View chart
Office Pptys Income Tr Com Shs Ben Int (OPI)	0.0	$152k	21k	7.32	View chart
Newmark Group Cl A (NMRK)	0.0	$144k	13k	10.96	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$122k	11k	11.38	View chart
Sofi Technologies (SOFI)	0.0	$101k	10k	9.95	View chart
SIGA Technologies (SIGA)	0.0	$79k	14k	5.60	View chart
Nano Dimension Sponsord Ads New (NNDM)	0.0	$40k	17k	2.40	View chart
Chargepoint Holdings Com Cl A (CHPT)	0.0	$29k	13k	2.34	View chart
Clover Health Investments Com Cl A (CLOV)	0.0	$9.5k	10k	0.95	View chart
Nikola Corp (NKLA)	0.0	$8.8k	10k	0.87	View chart
Electrameccanica Vehs Corp Com New	0.0	$3.4k	10k	0.34	View chart

Past Filings by Quadcap Wealth Management

SEC 13F filings are viewable for Quadcap Wealth Management going back to 2023

Quadcap Wealth Management 2023 Q4 filed Feb. 14, 2024

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