Quadcap Wealth Management
Latest statistics and disclosures from Quadcap Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JQUA, DFUS, AAPL, CGCP, EVTR, and represent 22.95% of Quadcap Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AIQ (+$7.8M), UTES (+$7.6M), JTEK (+$7.6M), PWRD (+$7.5M), CHAT, ETHV, EVTR, CGCP, NLR, VIS.
- Started 32 new stock positions in KLAC, AIQ, HAS, VRTX, DDOG, SOFI, PWRD, VDE, SKYY, SSNC.
- Reduced shares in these 10 stocks: JQUA (-$12M), DFUS (-$6.3M), MGK, BIL, MGV, QQQ, FNDX, VOO, XLK, LMT.
- Sold out of its positions in CVS, CNQ, CNC, DTE, FOXA, QYLD, HLN, SHY, SGOV, KVUE. MSI, NOC, NVO, UWM, ROP, ONEY, SCHD, TTD, TWLO, TSN, VEA, WDAY.
- Quadcap Wealth Management was a net buyer of stock by $4.1M.
- Quadcap Wealth Management has $847M in assets under management (AUM), dropping by 7.60%.
- Central Index Key (CIK): 0002009674
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Portfolio Holdings for Quadcap Wealth Management
Quadcap Wealth Management holds 392 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 8.8 | $75M | -13% | 1.2M | 62.91 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 6.4 | $54M | -10% | 751k | 72.44 |
|
| Apple (AAPL) | 3.0 | $26M | 102k | 254.63 |
|
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 2.3 | $20M | +8% | 875k | 22.72 |
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| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 2.3 | $20M | +8% | 382k | 51.45 |
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| NVIDIA Corporation (NVDA) | 1.9 | $16M | 87k | 186.58 |
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| Microsoft Corporation (MSFT) | 1.9 | $16M | 31k | 517.93 |
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| Amazon Call Option (AMZN) | 1.6 | $14M | 64k | 219.57 |
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| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 1.5 | $13M | 19k | 666.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $12M | -10% | 20k | 600.36 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 1.2 | $10M | +5% | 333k | 30.39 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 1.2 | $9.8M | -14% | 71k | 137.74 |
|
| Vanguard World Mega Grwth Ind (MGK) | 1.1 | $9.0M | -18% | 22k | 402.42 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 1.0 | $8.8M | -11% | 334k | 26.30 |
|
| Meta Platforms Cl A (META) | 1.0 | $8.6M | 12k | 734.40 |
|
|
| Tesla Motors Call Option (TSLA) | 1.0 | $8.5M | +2% | 19k | 444.72 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.0 | $8.3M | 232k | 35.69 |
|
|
| Global X Fds Artificial Etf (AIQ) | 0.9 | $7.8M | NEW | 159k | 49.39 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.9 | $7.8M | -5% | 108k | 72.26 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $7.7M | -10% | 27k | 281.83 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.9 | $7.7M | +19% | 57k | 135.65 |
|
| Dimensional Etf Trust Emerging Mrktets (DEXC) | 0.9 | $7.6M | +6% | 135k | 56.56 |
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| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.9 | $7.6M | NEW | 92k | 83.44 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $7.6M | -2% | 54k | 140.95 |
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| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.9 | $7.6M | NEW | 82k | 91.97 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $7.5M | 31k | 243.10 |
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| Tcw Etf Trust Transform System (PWRD) | 0.9 | $7.5M | NEW | 76k | 97.69 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.9 | $7.3M | +3% | 270k | 26.84 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.8 | $7.0M | +3% | 68k | 103.36 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $6.5M | -10% | 14k | 479.59 |
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| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.7 | $6.2M | +6% | 122k | 50.99 |
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| Capital Group New Geography SHS (CGNG) | 0.7 | $6.2M | +18% | 200k | 30.90 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $6.1M | 29k | 208.72 |
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| American Centy Etf Tr Avantis Us Mid C (AVMV) | 0.7 | $6.1M | +5% | 88k | 68.89 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $6.0M | 49k | 123.74 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.7 | $5.8M | -11% | 82k | 70.24 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $5.7M | -8% | 8.5k | 669.34 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.7 | $5.6M | +3% | 58k | 96.68 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $5.6M | -2% | 18k | 315.43 |
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| Wal-Mart Stores Call Option (WMT) | 0.6 | $5.3M | 51k | 103.06 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $5.2M | +2% | 53k | 99.53 |
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| Janus Detroit Str Tr Henderson Mid (JMID) | 0.6 | $5.1M | +7% | 170k | 30.17 |
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| Netflix (NFLX) | 0.6 | $4.8M | -2% | 4.0k | 1198.92 |
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| Entergy Corporation (ETR) | 0.6 | $4.7M | 50k | 93.19 |
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| Visa Com Cl A (V) | 0.6 | $4.7M | -2% | 14k | 341.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.6M | -9% | 9.2k | 502.74 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $4.5M | -20% | 7.4k | 612.33 |
|
| American Beacon Select Funds Glg Natural Reso (MGNR) | 0.5 | $4.5M | +3% | 110k | 40.45 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.5 | $4.3M | 55k | 78.21 |
|
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| Broadcom (AVGO) | 0.5 | $4.1M | -2% | 13k | 329.90 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $4.1M | 25k | 167.33 |
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| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 0.5 | $4.1M | -11% | 134k | 30.54 |
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| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.5 | $4.0M | 14k | 279.29 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $3.9M | -6% | 12k | 328.22 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $3.9M | -4% | 21k | 186.49 |
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| Oracle Corporation (ORCL) | 0.4 | $3.8M | +23% | 13k | 281.24 |
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| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.4 | $3.7M | +5% | 49k | 74.78 |
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| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.4 | $3.5M | +12% | 15k | 241.96 |
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| Tidal Trust Ii Roundhill Gener (CHAT) | 0.4 | $3.5M | NEW | 57k | 61.50 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $3.3M | 50k | 65.26 |
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| Grayscale Bitcoin Mini Tr Et Shs New Call Option (BTC) | 0.4 | $3.3M | -3% | 65k | 50.63 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $3.2M | -4% | 16k | 203.59 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.4 | $3.0M | 60k | 50.47 |
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| Chevron Corporation (CVX) | 0.3 | $2.9M | 19k | 155.29 |
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| Bank of America Corporation (BAC) | 0.3 | $2.9M | 56k | 51.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.8M | 12k | 243.55 |
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| Abbvie (ABBV) | 0.3 | $2.8M | 12k | 231.54 |
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| Cisco Systems (CSCO) | 0.3 | $2.7M | -4% | 40k | 68.42 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.7M | -2% | 15k | 185.43 |
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| Procter & Gamble Company (PG) | 0.3 | $2.7M | 17k | 153.65 |
|
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| Lockheed Martin Corporation (LMT) | 0.3 | $2.5M | -25% | 4.9k | 499.13 |
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| Lowe's Companies (LOW) | 0.3 | $2.4M | 9.5k | 251.32 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | -5% | 21k | 112.75 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $2.3M | 55k | 42.96 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $2.3M | -2% | 5.0k | 463.77 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $2.3M | 34k | 68.46 |
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| Vaneck Ethereum Tr SHS (ETHV) | 0.3 | $2.3M | NEW | 37k | 60.93 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $2.2M | -10% | 20k | 110.59 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.3 | $2.2M | -2% | 50k | 44.51 |
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| Ishares Msci Emrg Chn (EMXC) | 0.3 | $2.2M | 33k | 67.51 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $2.2M | -5% | 69k | 31.91 |
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| Morgan Stanley Com New (MS) | 0.3 | $2.2M | 14k | 158.96 |
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| Qualcomm (QCOM) | 0.2 | $2.1M | +5% | 13k | 166.36 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.2 | $2.1M | 58k | 36.33 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $2.1M | 16k | 128.24 |
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| Palo Alto Networks (PANW) | 0.2 | $2.1M | 10k | 203.62 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $2.1M | 23k | 89.77 |
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| Travelers Companies (TRV) | 0.2 | $2.0M | 7.3k | 279.22 |
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| Eaton Corp SHS (ETN) | 0.2 | $2.0M | 5.3k | 374.25 |
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| Pimco Etf Tr Muni Income Opp (MINO) | 0.2 | $1.9M | -7% | 43k | 45.31 |
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| Chubb (CB) | 0.2 | $1.9M | +9% | 6.8k | 282.24 |
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| S&p Global (SPGI) | 0.2 | $1.9M | -3% | 3.9k | 486.72 |
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| Unilever Spon Adr New (UL) | 0.2 | $1.9M | -4% | 32k | 59.28 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.9M | -2% | 16k | 118.83 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.9M | +2% | 5.2k | 355.47 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.8M | 6.2k | 297.65 |
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| Medtronic SHS (MDT) | 0.2 | $1.8M | -3% | 19k | 95.24 |
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| Verizon Communications (VZ) | 0.2 | $1.8M | -2% | 41k | 43.95 |
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| At&t (T) | 0.2 | $1.8M | 64k | 28.24 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $1.8M | -3% | 9.9k | 182.42 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.7M | 57k | 29.64 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.6M | -2% | 11k | 148.61 |
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| Ge Vernova (GEV) | 0.2 | $1.6M | 2.6k | 614.94 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 1.7k | 925.78 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.2 | $1.5M | 48k | 31.84 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.5M | -17% | 4.9k | 307.85 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $1.5M | 33k | 44.69 |
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| Uber Technologies (UBER) | 0.2 | $1.5M | -2% | 15k | 97.97 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $1.5M | -3% | 13k | 109.95 |
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| Agnico (AEM) | 0.2 | $1.4M | -20% | 8.5k | 168.56 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.4M | 2.5k | 568.88 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.2 | $1.4M | -3% | 14k | 104.51 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.4M | -5% | 7.5k | 189.70 |
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| FirstEnergy (FE) | 0.2 | $1.4M | 31k | 45.82 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $1.4M | +5% | 6.3k | 222.91 |
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| Emerson Electric (EMR) | 0.2 | $1.4M | 11k | 131.18 |
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| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.2 | $1.4M | -3% | 32k | 44.00 |
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| ConocoPhillips (COP) | 0.2 | $1.4M | 15k | 94.59 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $1.4M | 14k | 100.23 |
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| Truist Financial Corp equities (TFC) | 0.2 | $1.4M | 30k | 45.72 |
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| General Dynamics Corporation (GD) | 0.2 | $1.3M | 3.9k | 340.99 |
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| Nextera Energy (NEE) | 0.2 | $1.3M | -6% | 18k | 75.49 |
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| Philip Morris International (PM) | 0.2 | $1.3M | -3% | 8.1k | 162.20 |
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| Stryker Corporation (SYK) | 0.2 | $1.3M | 3.6k | 369.67 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | -37% | 1.7k | 763.00 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $1.3M | -4% | 2.9k | 447.23 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.3M | 6.7k | 194.50 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.3M | 11k | 122.45 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $1.3M | 19k | 67.83 |
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| Waste Management (WM) | 0.2 | $1.3M | 5.8k | 220.83 |
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| W.W. Grainger (GWW) | 0.2 | $1.3M | 1.3k | 952.97 |
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| Honeywell International (HON) | 0.1 | $1.2M | 5.9k | 210.50 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.2M | 5.2k | 239.63 |
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| Intuit (INTU) | 0.1 | $1.2M | 1.8k | 682.91 |
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| Hershey Company (HSY) | 0.1 | $1.2M | 6.4k | 187.05 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.2M | -7% | 1.2k | 968.09 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $1.2M | -6% | 15k | 78.34 |
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| Loews Corporation (L) | 0.1 | $1.2M | -7% | 12k | 100.39 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.2M | 5.5k | 209.26 |
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| EOG Resources (EOG) | 0.1 | $1.1M | -6% | 10k | 112.12 |
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| Abbott Laboratories (ABT) | 0.1 | $1.1M | 8.5k | 133.94 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | -15% | 36k | 31.42 |
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| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 0.1 | $1.1M | +8% | 17k | 65.00 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | +20% | 2.3k | 485.01 |
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| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.1 | $1.1M | 19k | 57.19 |
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| Citigroup Com New (C) | 0.1 | $1.1M | 11k | 101.50 |
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| Corteva (CTVA) | 0.1 | $1.1M | +49% | 16k | 67.63 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.1M | +9% | 3.4k | 320.02 |
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| Spdr Series Trust Nyse Tech Etf (XNTK) | 0.1 | $1.1M | 3.9k | 272.18 |
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| McKesson Corporation (MCK) | 0.1 | $1.1M | -6% | 1.4k | 772.64 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.1M | -2% | 46k | 23.28 |
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| Norfolk Southern (NSC) | 0.1 | $1.1M | 3.6k | 300.40 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.1M | 7.5k | 141.50 |
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| Enbridge (ENB) | 0.1 | $1.1M | -9% | 21k | 50.46 |
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| Merck & Co (MRK) | 0.1 | $1.0M | -14% | 13k | 83.93 |
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| Home Depot (HD) | 0.1 | $1.0M | 2.6k | 404.96 |
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| International Business Machines (IBM) | 0.1 | $1.0M | +7% | 3.7k | 282.16 |
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| salesforce (CRM) | 0.1 | $1.0M | -29% | 4.3k | 237.01 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.0M | 16k | 62.47 |
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| Nucor Corporation (NUE) | 0.1 | $1.0M | 7.5k | 135.43 |
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| Omni (OMC) | 0.1 | $1.0M | 12k | 81.53 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $995k | 4.9k | 201.53 |
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| Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) | 0.1 | $983k | -9% | 20k | 50.43 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $974k | NEW | 3.3k | 296.30 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $945k | 22k | 42.37 |
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| Amphenol Corp Cl A (APH) | 0.1 | $939k | 7.6k | 123.75 |
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| Monster Beverage Corp (MNST) | 0.1 | $925k | -11% | 14k | 67.31 |
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| Kinder Morgan (KMI) | 0.1 | $923k | 33k | 28.31 |
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| PPL Corporation (PPL) | 0.1 | $918k | 25k | 37.16 |
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| UnitedHealth (UNH) | 0.1 | $898k | -32% | 2.6k | 345.27 |
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| Sherwin-Williams Company (SHW) | 0.1 | $893k | 2.6k | 346.26 |
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| Newmont Mining Corporation (NEM) | 0.1 | $892k | 11k | 84.31 |
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| Equinix (EQIX) | 0.1 | $870k | +2% | 1.1k | 783.55 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $851k | -11% | 17k | 51.04 |
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| Expedia Group Com New (EXPE) | 0.1 | $843k | -4% | 3.9k | 213.75 |
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| Synopsys (SNPS) | 0.1 | $840k | +31% | 1.7k | 493.39 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $832k | -3% | 3.3k | 254.24 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $829k | 8.7k | 95.47 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $813k | -10% | 5.4k | 150.88 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $807k | -3% | 4.0k | 203.04 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.1 | $799k | NEW | 11k | 75.62 |
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| PNC Financial Services (PNC) | 0.1 | $793k | 3.9k | 200.89 |
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| Axon Enterprise (AXON) | 0.1 | $793k | 1.1k | 717.64 |
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| Wells Fargo & Company (WFC) | 0.1 | $789k | -5% | 9.4k | 83.82 |
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| McDonald's Corporation (MCD) | 0.1 | $784k | 2.6k | 303.91 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $782k | -6% | 15k | 53.87 |
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| Genuine Parts Company (GPC) | 0.1 | $779k | 5.6k | 138.61 |
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| Trane Technologies SHS (TT) | 0.1 | $779k | -6% | 1.8k | 421.96 |
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| Paypal Holdings (PYPL) | 0.1 | $776k | -6% | 12k | 67.06 |
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| Dell Technologies CL C (DELL) | 0.1 | $767k | +6% | 5.4k | 141.77 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $762k | 5.4k | 142.11 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $762k | -3% | 19k | 39.19 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $754k | 1.00 | 754200.00 |
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| AmerisourceBergen (COR) | 0.1 | $747k | 2.4k | 312.53 |
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| Ge Aerospace Com New (GE) | 0.1 | $744k | +5% | 2.5k | 300.85 |
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| Intercontinental Exchange (ICE) | 0.1 | $742k | -3% | 4.4k | 168.48 |
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| Pepsi (PEP) | 0.1 | $739k | +5% | 5.3k | 140.43 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $739k | -4% | 1.0k | 718.54 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $735k | 3.3k | 219.52 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $732k | 8.2k | 89.35 |
|
|
| Markel Corporation (MKL) | 0.1 | $728k | -6% | 381.00 | 1911.36 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $715k | NEW | 22k | 32.79 |
|
| Walt Disney Company (DIS) | 0.1 | $715k | -7% | 6.2k | 114.48 |
|
| Roku Com Cl A (ROKU) | 0.1 | $714k | -10% | 7.1k | 100.12 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $705k | 15k | 45.76 |
|
|
| Peak (DOC) | 0.1 | $700k | -2% | 37k | 19.15 |
|
| L3harris Technologies (LHX) | 0.1 | $699k | -3% | 2.3k | 305.41 |
|
| Vici Pptys (VICI) | 0.1 | $698k | 21k | 32.61 |
|
|
| Lennar Corp Cl A (LEN) | 0.1 | $697k | +7% | 5.5k | 126.04 |
|
| Echostar Corp Cl A (SATS) | 0.1 | $695k | -28% | 9.1k | 76.36 |
|
| CBOE Holdings (CBOE) | 0.1 | $687k | 2.8k | 245.25 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $686k | -8% | 10k | 68.58 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $678k | 15k | 45.21 |
|
|
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $674k | +6% | 9.5k | 70.86 |
|
| Capital One Financial (COF) | 0.1 | $671k | 3.2k | 212.58 |
|
|
| Linde SHS (LIN) | 0.1 | $664k | 1.4k | 475.17 |
|
|
| Coherent Corp (COHR) | 0.1 | $664k | -19% | 6.2k | 107.72 |
|
| Textron (TXT) | 0.1 | $656k | -16% | 7.8k | 84.49 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $656k | 3.4k | 192.74 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $656k | -20% | 3.2k | 206.51 |
|
| Cava Group Ord (CAVA) | 0.1 | $649k | +19% | 11k | 60.41 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $644k | +158% | 862.00 | 746.63 |
|
| Goldman Sachs (GS) | 0.1 | $642k | 806.00 | 796.35 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $641k | 5.3k | 120.72 |
|
|
| Technipfmc (FTI) | 0.1 | $636k | 16k | 39.45 |
|
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $633k | 20k | 31.16 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $624k | +2% | 3.2k | 197.66 |
|
| Altria (MO) | 0.1 | $622k | 9.4k | 66.06 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $618k | +13% | 5.1k | 121.42 |
|
| Vistra Energy (VST) | 0.1 | $614k | NEW | 3.1k | 195.92 |
|
| Wabtec Corporation (WAB) | 0.1 | $607k | -7% | 3.0k | 200.47 |
|
| Starbucks Corporation (SBUX) | 0.1 | $606k | +5% | 7.2k | 84.60 |
|
| Cme (CME) | 0.1 | $605k | 2.2k | 270.19 |
|
|
| Deere & Company (DE) | 0.1 | $602k | 1.3k | 457.00 |
|
|
| Dbx Etf Tr Xtrackers Semico (CHPS) | 0.1 | $598k | NEW | 15k | 39.87 |
|
| Leidos Holdings (LDOS) | 0.1 | $590k | 3.1k | 188.96 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $590k | -18% | 6.1k | 96.46 |
|
| Sharkninja Com Shs (SN) | 0.1 | $588k | -16% | 5.7k | 103.15 |
|
| Alcon Ord Shs Call Option (ALC) | 0.1 | $582k | -8% | 7.8k | 74.51 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $578k | 6.6k | 87.31 |
|
|
| Pfizer (PFE) | 0.1 | $577k | -6% | 23k | 25.48 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $576k | NEW | 4.3k | 133.90 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $570k | 12k | 47.25 |
|
|
| Oneok (OKE) | 0.1 | $565k | NEW | 7.7k | 72.97 |
|
| Gilead Sciences (GILD) | 0.1 | $563k | 5.1k | 111.00 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $561k | +7% | 12k | 46.12 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $558k | 12k | 45.10 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $558k | 3.4k | 161.79 |
|
|
| eBay (EBAY) | 0.1 | $555k | 6.1k | 90.95 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $548k | 5.7k | 96.48 |
|
|
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.1 | $547k | -3% | 21k | 26.06 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $543k | NEW | 6.1k | 88.76 |
|
| Caterpillar (CAT) | 0.1 | $542k | 1.1k | 477.15 |
|
|
| A. O. Smith Corporation (AOS) | 0.1 | $541k | +7% | 7.4k | 73.41 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $537k | -2% | 14k | 37.77 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.1 | $535k | -13% | 4.9k | 109.80 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $529k | 1.4k | 390.29 |
|
|
| Peloton Interactive Cl A Com (PTON) | 0.1 | $529k | +17% | 59k | 9.00 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $524k | NEW | 1.3k | 391.64 |
|
| Servicenow (NOW) | 0.1 | $523k | -10% | 568.00 | 920.27 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $521k | -10% | 2.8k | 183.73 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $519k | -11% | 6.9k | 75.10 |
|
| Carvana Cl A (CVNA) | 0.1 | $519k | 1.4k | 377.24 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $517k | -48% | 2.2k | 236.37 |
|
| ResMed (RMD) | 0.1 | $514k | 1.9k | 273.73 |
|
|
| Booking Holdings (BKNG) | 0.1 | $513k | 95.00 | 5399.24 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $511k | -53% | 14k | 36.35 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $511k | -4% | 2.4k | 215.79 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $507k | 6.9k | 73.08 |
|
|
| Fiserv (FI) | 0.1 | $502k | 3.9k | 128.93 |
|
|
| Marvell Technology Call Option (MRVL) | 0.1 | $495k | +62% | 5.9k | 84.07 |
|
| Constellation Energy (CEG) | 0.1 | $493k | +3% | 1.5k | 329.07 |
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $492k | 2.8k | 174.61 |
|
|
| Crown Holdings (CCK) | 0.1 | $491k | 5.1k | 96.59 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $485k | 4.0k | 121.00 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $471k | -20% | 8.2k | 57.10 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $466k | -10% | 1.3k | 352.75 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $462k | -3% | 7.1k | 64.81 |
|
| TJX Companies (TJX) | 0.1 | $461k | +6% | 3.2k | 144.54 |
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.1 | $461k | -4% | 10k | 44.42 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $459k | -9% | 1.5k | 309.66 |
|
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.1 | $458k | -36% | 3.6k | 128.36 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $456k | 3.3k | 140.05 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $456k | -9% | 3.2k | 143.18 |
|
| Target Corporation (TGT) | 0.1 | $455k | -7% | 5.1k | 89.69 |
|
| Coca-Cola Company (KO) | 0.1 | $447k | -3% | 6.7k | 66.31 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $446k | -80% | 4.9k | 91.75 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $440k | 4.4k | 100.25 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $437k | 16k | 27.90 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $435k | -2% | 1.5k | 293.53 |
|
| First Tr Exchange-traded SHS (QTEC) | 0.1 | $434k | -10% | 1.9k | 229.61 |
|
| AES Corporation (AES) | 0.1 | $434k | 33k | 13.16 |
|
|
| Caci Intl Cl A (CACI) | 0.1 | $433k | 868.00 | 498.78 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $431k | +48% | 3.0k | 142.55 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $429k | 5.0k | 86.29 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $429k | +4% | 21k | 20.21 |
|
| United Parcel Service CL B (UPS) | 0.1 | $425k | +10% | 5.1k | 83.53 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $423k | -7% | 2.9k | 145.71 |
|
| Hasbro (HAS) | 0.0 | $416k | NEW | 5.5k | 75.85 |
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $403k | 8.9k | 45.42 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $396k | NEW | 2.1k | 189.41 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $382k | -13% | 5.6k | 68.08 |
|
| Wp Carey (WPC) | 0.0 | $375k | -2% | 5.5k | 67.57 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $368k | 1.9k | 195.86 |
|
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.0 | $365k | -6% | 4.5k | 80.65 |
|
| Bce Com New (BCE) | 0.0 | $359k | +17% | 15k | 23.39 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $356k | -12% | 4.5k | 78.37 |
|
| SYSCO Corporation (SYY) | 0.0 | $350k | 4.3k | 82.34 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $344k | -38% | 2.3k | 146.32 |
|
| Becton, Dickinson and (BDX) | 0.0 | $341k | NEW | 1.8k | 187.17 |
|
| Air Products & Chemicals (APD) | 0.0 | $334k | -49% | 1.2k | 272.72 |
|
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $324k | -8% | 39k | 8.42 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $317k | 1.5k | 209.34 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $317k | 2.3k | 139.17 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $306k | -2% | 623.00 | 490.38 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.0 | $304k | 7.1k | 42.47 |
|
|
| Dow (DOW) | 0.0 | $302k | -5% | 13k | 22.93 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $301k | NEW | 2.4k | 125.86 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $298k | 1.7k | 174.57 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $295k | -5% | 9.4k | 31.27 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $293k | 6.1k | 47.91 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $291k | -5% | 3.0k | 95.43 |
|
| Automatic Data Processing (ADP) | 0.0 | $291k | 991.00 | 293.50 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $290k | 2.0k | 145.60 |
|
|
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.0 | $288k | 3.5k | 83.41 |
|
|
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $287k | -12% | 7.9k | 36.29 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $287k | 3.3k | 87.21 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $285k | 17k | 17.16 |
|
|
| Ishares Tr Systematic Bd Et | 0.0 | $283k | -8% | 3.1k | 90.05 |
|
| MercadoLibre (MELI) | 0.0 | $280k | -3% | 120.00 | 2336.97 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $280k | +2% | 2.3k | 124.34 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $278k | -31% | 8.5k | 32.90 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $277k | NEW | 1.9k | 142.40 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $275k | -58% | 1.1k | 246.60 |
|
| Aon Shs Cl A (AON) | 0.0 | $273k | 766.00 | 356.58 |
|
|
| Alaska Air (ALK) | 0.0 | $273k | -11% | 5.5k | 49.78 |
|
| Tractor Supply Company (TSCO) | 0.0 | $271k | -7% | 4.8k | 56.87 |
|
| HEICO Corporation (HEI) | 0.0 | $267k | 826.00 | 322.82 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $265k | +14% | 4.3k | 61.54 |
|
| Eversource Energy (ES) | 0.0 | $265k | -36% | 3.7k | 71.15 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $264k | -21% | 3.0k | 89.57 |
|
| Blackrock Income Tr Com New (BKT) | 0.0 | $261k | -16% | 23k | 11.24 |
|
| O'reilly Automotive (ORLY) | 0.0 | $261k | +4% | 2.4k | 107.81 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $260k | 2.0k | 129.70 |
|
|
| Intel Corporation (INTC) | 0.0 | $260k | -25% | 7.7k | 33.55 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $260k | 1.2k | 213.47 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $254k | 696.00 | 365.48 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $251k | 4.8k | 52.30 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $250k | -22% | 9.7k | 25.71 |
|
| American Express Company (AXP) | 0.0 | $249k | -18% | 750.00 | 332.27 |
|
| Block Cl A (XYZ) | 0.0 | $247k | -46% | 3.4k | 72.27 |
|
| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.0 | $246k | 4.1k | 60.58 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $246k | NEW | 3.3k | 74.37 |
|
| Amgen (AMGN) | 0.0 | $243k | -2% | 860.00 | 282.20 |
|
| Cameco Corporation Call Option (CCJ) | 0.0 | $242k | NEW | 2.9k | 83.86 |
|
| General Mills (GIS) | 0.0 | $239k | 4.7k | 50.41 |
|
|
| Western Digital (WDC) | 0.0 | $236k | NEW | 2.0k | 120.06 |
|
| Consolidated Edison (ED) | 0.0 | $235k | -58% | 2.3k | 100.52 |
|
| PG&E Corporation (PCG) | 0.0 | $234k | 16k | 15.08 |
|
|
| Fubotv (FUBO) | 0.0 | $232k | +21% | 56k | 4.15 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $230k | -10% | 667.00 | 345.45 |
|
| Barclays Bank Ipath Selct Mlp (ATMP) | 0.0 | $230k | 8.0k | 28.79 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $230k | 491.00 | 468.55 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $228k | NEW | 211.00 | 1078.60 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $227k | -27% | 5.1k | 44.27 |
|
| Danaher Corporation (DHR) | 0.0 | $225k | -6% | 1.1k | 198.26 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $225k | -19% | 2.0k | 111.20 |
|
| Amer (UHAL) | 0.0 | $224k | -2% | 3.9k | 57.07 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $223k | -26% | 8.3k | 26.95 |
|
| Viking Therapeutics (VKTX) | 0.0 | $220k | -20% | 8.4k | 26.28 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $220k | NEW | 1.6k | 134.42 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $219k | 1.6k | 139.71 |
|
|
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $218k | -2% | 3.0k | 71.70 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $218k | 3.1k | 71.37 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $216k | NEW | 8.2k | 26.42 |
|
| Match Group (MTCH) | 0.0 | $210k | NEW | 5.9k | 35.32 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $210k | 26k | 8.18 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $209k | -4% | 1.1k | 190.58 |
|
| Donaldson Company (DCI) | 0.0 | $208k | NEW | 2.5k | 81.85 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $206k | +5% | 295.00 | 698.00 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $205k | 2.7k | 76.00 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $204k | NEW | 7.7k | 26.34 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $201k | NEW | 2.1k | 95.89 |
|
| Intellia Therapeutics Call Option (NTLA) | 0.0 | $187k | NEW | 11k | 17.27 |
|
| Cleveland-cliffs (CLF) | 0.0 | $133k | -17% | 11k | 12.20 |
|
| Hawaiian Electric Industries (HE) | 0.0 | $110k | 10k | 11.04 |
|
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $109k | -45% | 22k | 4.92 |
|
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $31k | 10k | 3.06 |
|
|
| Ovid Therapeutics Call Option (OVID) | 0.0 | $20k | NEW | 15k | 1.30 |
|
| Northern Dynasty Minerals Lt Com New Call Option (NAK) | 0.0 | $14k | +16% | 12k | 1.20 |
|
| Plug Power Com New Call Option (PLUG) | 0.0 | $1.7k | 16k | 0.11 |
|
|
| Micron Technology Call Option (MU) | 0.0 | $0 | 2.2k | 0.00 |
|
Past Filings by Quadcap Wealth Management
SEC 13F filings are viewable for Quadcap Wealth Management going back to 2023
- Quadcap Wealth Management 2025 Q3 filed Nov. 14, 2025
- Quadcap Wealth Management 2025 Q2 filed Aug. 12, 2025
- Quadcap Wealth Management 2025 Q1 filed May 14, 2025
- Quadcap Wealth Management 2024 Q4 filed Feb. 14, 2025
- Quadcap Wealth Management 2024 Q3 filed Nov. 12, 2024
- Quadcap Wealth Management 2024 Q1 filed May 10, 2024
- Quadcap Wealth Management 2023 Q4 filed Feb. 14, 2024