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, TOTL, FNDX, and represent 27.13% of Quadcap Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FNDX (+$15M), TOTL (+$9.1M), JQUA (+$9.1M), DFUS (+$6.4M), PYLD, WMT, STIP, QQQ, PG, SCHG.
- Started 36 new stock positions in UWM, CBRE, ALL, IWB, AVLV, TIP, Arista Networks, ICLR, PRF, GRMN.
- Reduced shares in these 10 stocks: IWD, PCAR, PEP, IRM, PTON, PYPL, , NEM, ACGL, NVDA.
- Sold out of its positions in AWK, AMAT, ANET, CDW, CP, CGMU, CHPT, STZ, DVA, EQC.
- Quadcap Wealth Management was a net buyer of stock by $55M.
- Quadcap Wealth Management has $680M in assets under management (AUM), dropping by 6.29%.
- Central Index Key (CIK): 0002009674
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Portfolio Holdings for Quadcap Wealth Management
Quadcap Wealth Management holds 371 positions in its portfolio as reported in the December 2024 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) | 10.9 | $74M | +13% | 1.3M | 57.27 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 6.3 | $43M | +17% | 667k | 63.75 |
|
| Apple (AAPL) | 3.6 | $24M | +3% | 97k | 250.42 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 3.4 | $23M | +63% | 595k | 39.39 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 3.0 | $20M | +256% | 853k | 23.68 |
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| Amazon (AMZN) | 2.0 | $13M | +3% | 61k | 219.39 |
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| Microsoft Corporation (MSFT) | 1.9 | $13M | 30k | 421.49 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $11M | +4% | 19k | 586.13 |
|
| NVIDIA Corporation Call Option (NVDA) | 1.6 | $11M | -5% | 82k | 134.29 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $9.0M | +28% | 18k | 511.23 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $7.6M | -6% | 60k | 127.59 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.1 | $7.3M | +9% | 275k | 26.57 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 1.1 | $7.3M | +55% | 281k | 25.92 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 1.0 | $7.1M | +4% | 280k | 25.23 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $7.1M | 30k | 232.51 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $7.0M | -6% | 12k | 588.75 |
|
| Meta Platforms Cl A (META) | 1.0 | $6.9M | 12k | 585.51 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $6.6M | +5% | 16k | 410.43 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $6.5M | 33k | 198.18 |
|
|
| Tesla Motors (TSLA) | 0.9 | $6.4M | +6% | 16k | 403.84 |
|
| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 0.9 | $5.8M | -3% | 234k | 24.74 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.8 | $5.4M | +2% | 28k | 192.35 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.8 | $5.2M | +85% | 52k | 100.60 |
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.7 | $5.0M | +45% | 100k | 50.20 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $5.0M | 9.3k | 538.81 |
|
|
| Duke Energy Corp Com New (DUK) | 0.7 | $5.0M | 47k | 107.74 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $5.0M | +106% | 55k | 90.35 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $5.0M | 30k | 169.30 |
|
|
| Visa Com Cl A (V) | 0.7 | $4.6M | 15k | 316.04 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.5M | -4% | 19k | 239.72 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.5M | +3% | 10k | 453.28 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.6 | $4.3M | -9% | 78k | 55.45 |
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| Netflix (NFLX) | 0.6 | $4.2M | -4% | 4.7k | 891.32 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $3.9M | +39% | 41k | 96.53 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $3.9M | +6% | 14k | 289.81 |
|
| Entergy Corporation (ETR) | 0.5 | $3.6M | +22% | 48k | 75.82 |
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| First Tr Exchange-traded Rba Indl Etf (AIRR) | 0.5 | $3.5M | +19% | 46k | 77.04 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.5 | $3.3M | +15% | 42k | 78.46 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $3.2M | -28% | 17k | 185.13 |
|
| American Beacon Select Funds Glg Natural Reso (MGNR) | 0.5 | $3.2M | +17% | 106k | 29.71 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $3.1M | -6% | 51k | 62.31 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.5 | $3.1M | +15% | 16k | 197.49 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $3.1M | 6.3k | 485.93 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $3.0M | -5% | 26k | 115.72 |
|
| Procter & Gamble Company (PG) | 0.4 | $2.9M | +192% | 18k | 167.65 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.4 | $2.9M | 13k | 220.96 |
|
|
| Chevron Corporation (CVX) | 0.4 | $2.8M | 19k | 144.83 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.4 | $2.8M | 43k | 65.08 |
|
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| Cisco Systems (CSCO) | 0.4 | $2.7M | 46k | 59.20 |
|
|
| Capital Group New Geography SHS (CGNG) | 0.4 | $2.7M | +24% | 109k | 24.77 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $2.7M | -2% | 25k | 108.61 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.4 | $2.6M | +10% | 15k | 165.82 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.4 | $2.5M | +12% | 22k | 114.73 |
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| Bank of America Corporation (BAC) | 0.4 | $2.4M | -3% | 56k | 43.95 |
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| Merck & Co (MRK) | 0.4 | $2.4M | -12% | 25k | 99.48 |
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| Broadcom (AVGO) | 0.4 | $2.4M | -7% | 10k | 231.82 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | +13% | 22k | 107.58 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.3 | $2.3M | -5% | 68k | 34.14 |
|
| Lowe's Companies (LOW) | 0.3 | $2.3M | +26% | 9.3k | 246.80 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $2.3M | -16% | 69k | 33.21 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $2.3M | +21% | 5.3k | 425.53 |
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| UnitedHealth (UNH) | 0.3 | $2.3M | -2% | 4.5k | 505.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.1M | +4% | 11k | 190.44 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $2.1M | +4% | 12k | 175.23 |
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| Abbvie (ABBV) | 0.3 | $2.1M | -3% | 12k | 177.70 |
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| salesforce (CRM) | 0.3 | $2.1M | +3% | 6.2k | 334.34 |
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| S&p Global (SPGI) | 0.3 | $2.1M | 4.2k | 498.03 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.1M | -12% | 14k | 144.61 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $2.0M | +230% | 74k | 27.71 |
|
| Eli Lilly & Co. Call Option (LLY) | 0.3 | $2.0M | -12% | 2.6k | 772.00 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $2.0M | +66% | 22k | 91.43 |
|
| Palo Alto Networks (PANW) | 0.3 | $2.0M | 11k | 181.96 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $1.9M | -3% | 6.9k | 280.11 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.9M | -6% | 17k | 115.22 |
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| Unilever Spon Adr New (UL) | 0.3 | $1.9M | -2% | 34k | 56.70 |
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| Verizon Communications (VZ) | 0.3 | $1.9M | +7% | 47k | 39.99 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.3 | $1.9M | -15% | 63k | 29.60 |
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| Qualcomm (QCOM) | 0.3 | $1.9M | 12k | 153.62 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.3 | $1.8M | +80% | 36k | 50.15 |
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| Oracle Corporation (ORCL) | 0.3 | $1.8M | 11k | 166.64 |
|
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| Eaton Corp SHS (ETN) | 0.3 | $1.8M | +2% | 5.3k | 331.87 |
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| Chubb (CB) | 0.3 | $1.8M | 6.3k | 276.31 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $1.7M | 23k | 74.02 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.7M | NEW | 61k | 27.87 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $1.7M | 3.2k | 521.96 |
|
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $1.6M | -3% | 38k | 43.24 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.6M | +10% | 5.9k | 269.68 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 1.7k | 916.03 |
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| Pimco Etf Tr Muni Income Opp (MINO) | 0.2 | $1.6M | +53% | 35k | 45.06 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.6M | -14% | 41k | 37.53 |
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| ConocoPhillips (COP) | 0.2 | $1.5M | +53% | 15k | 99.18 |
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| Medtronic SHS (MDT) | 0.2 | $1.5M | -7% | 19k | 79.88 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $1.5M | -8% | 17k | 87.90 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $1.5M | -9% | 21k | 68.94 |
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| W.W. Grainger (GWW) | 0.2 | $1.5M | -2% | 1.4k | 1054.04 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.4M | 2.7k | 526.62 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $1.4M | 14k | 99.92 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.4M | 11k | 125.72 |
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| Travelers Companies (TRV) | 0.2 | $1.4M | -3% | 5.8k | 240.89 |
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| Agnico (AEM) | 0.2 | $1.4M | 18k | 78.21 |
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| At&t (T) | 0.2 | $1.4M | +21% | 60k | 22.77 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $1.4M | -2% | 25k | 54.69 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $1.3M | +15% | 33k | 40.92 |
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| Nextera Energy (NEE) | 0.2 | $1.3M | -20% | 18k | 71.69 |
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| Target Corporation (TGT) | 0.2 | $1.3M | 9.6k | 135.18 |
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| Alcon Ord Shs (ALC) | 0.2 | $1.3M | -14% | 15k | 84.89 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.2 | $1.3M | NEW | 16k | 81.34 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.3M | 11k | 112.26 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $1.2M | -8% | 13k | 97.31 |
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| Stryker Corporation (SYK) | 0.2 | $1.2M | 3.5k | 360.05 |
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| Wabtec Corporation (WAB) | 0.2 | $1.2M | 6.5k | 189.59 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $1.2M | +5% | 20k | 60.30 |
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| FirstEnergy (FE) | 0.2 | $1.2M | 31k | 39.78 |
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| Truist Financial Corp equities (TFC) | 0.2 | $1.2M | -13% | 28k | 43.38 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.2M | 5.3k | 224.38 |
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| Waste Management (WM) | 0.2 | $1.2M | -9% | 5.8k | 201.80 |
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| Shopify Cl A (SHOP) | 0.2 | $1.2M | +4% | 11k | 106.33 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | -10% | 2.6k | 444.68 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.2 | $1.1M | +8% | 37k | 30.78 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | -6% | 2.2k | 520.23 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | +41% | 20k | 56.56 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $1.1M | -11% | 21k | 52.47 |
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| Uber Technologies Call Option (UBER) | 0.2 | $1.1M | +3% | 18k | 60.32 |
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| Loews Corporation (L) | 0.2 | $1.1M | 13k | 84.69 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $1.1M | -2% | 14k | 78.93 |
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| Honeywell International (HON) | 0.2 | $1.1M | +34% | 4.8k | 225.88 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.1M | 4.4k | 242.13 |
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| Philip Morris International (PM) | 0.2 | $1.1M | 8.9k | 120.35 |
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| General Dynamics Corporation (GD) | 0.2 | $1.1M | -4% | 4.0k | 263.51 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $1.0M | +10% | 7.6k | 135.37 |
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| Citigroup Com New (C) | 0.2 | $1.0M | +4% | 15k | 70.39 |
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| Emerson Electric (EMR) | 0.2 | $1.0M | -3% | 8.2k | 123.94 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | 4.7k | 212.41 |
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| EOG Resources (EOG) | 0.1 | $1.0M | 8.2k | 122.58 |
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| Paypal Holdings (PYPL) | 0.1 | $978k | -43% | 12k | 85.35 |
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| Enbridge (ENB) | 0.1 | $977k | -3% | 23k | 42.43 |
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| Union Pacific Corporation (UNP) | 0.1 | $975k | 4.3k | 228.02 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $967k | 2.7k | 351.79 |
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| Equinix (EQIX) | 0.1 | $961k | 1.0k | 942.89 |
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| Abbott Laboratories (ABT) | 0.1 | $958k | -3% | 8.5k | 113.11 |
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| Goldman Sachs (GS) | 0.1 | $955k | 1.7k | 572.62 |
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| Pfizer (PFE) | 0.1 | $935k | -4% | 35k | 26.53 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $928k | 1.3k | 693.07 |
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| Intuit (INTU) | 0.1 | $924k | +9% | 1.5k | 628.53 |
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| Intercontinental Exchange (ICE) | 0.1 | $918k | 6.2k | 149.01 |
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| Nucor Corporation (NUE) | 0.1 | $897k | -5% | 7.7k | 116.70 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $894k | NEW | 13k | 66.77 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $890k | 10k | 85.67 |
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| Cava Group Ord (CAVA) | 0.1 | $882k | 7.8k | 112.80 |
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| Sherwin-Williams Company (SHW) | 0.1 | $878k | 2.6k | 339.93 |
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| Kinder Morgan (KMI) | 0.1 | $877k | +2% | 32k | 27.40 |
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| McKesson Corporation (MCK) | 0.1 | $876k | -2% | 1.5k | 569.95 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $873k | +22% | 3.0k | 287.77 |
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| International Business Machines (IBM) | 0.1 | $858k | +19% | 3.9k | 219.85 |
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| Home Depot (HD) | 0.1 | $852k | +7% | 2.2k | 388.73 |
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| Monster Beverage Corp (MNST) | 0.1 | $847k | -3% | 16k | 52.56 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $844k | -18% | 3.5k | 240.36 |
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| Expedia Group Com New (EXPE) | 0.1 | $843k | -3% | 4.5k | 186.33 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $822k | +97% | 44k | 18.50 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $820k | -3% | 4.3k | 190.88 |
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| Axon Enterprise (AXON) | 0.1 | $820k | -30% | 1.4k | 594.32 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $818k | 5.6k | 145.35 |
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| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.1 | $812k | -10% | 4.0k | 201.87 |
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| Norfolk Southern (NSC) | 0.1 | $811k | -6% | 3.5k | 234.69 |
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| Block Cl A (SQ) | 0.1 | $807k | 9.5k | 84.99 |
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| Zoetis Cl A (ZTS) | 0.1 | $797k | -5% | 4.9k | 162.93 |
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| Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) | 0.1 | $793k | +54% | 16k | 49.86 |
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| Fiserv (FI) | 0.1 | $787k | 3.8k | 205.42 |
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| PPL Corporation (PPL) | 0.1 | $786k | 24k | 32.46 |
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| McDonald's Corporation (MCD) | 0.1 | $779k | -9% | 2.7k | 289.93 |
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| Dupont De Nemours (DD) | 0.1 | $770k | 10k | 76.25 |
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| Trane Technologies SHS (TT) | 0.1 | $763k | -15% | 2.1k | 369.35 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $761k | 16k | 48.33 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $758k | 3.7k | 203.09 |
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| Pepsi (PEP) | 0.1 | $758k | -52% | 5.0k | 152.06 |
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| PNC Financial Services (PNC) | 0.1 | $752k | -4% | 3.9k | 192.83 |
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| PG&E Corporation (PCG) | 0.1 | $749k | +141% | 37k | 20.18 |
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| Textron (TXT) | 0.1 | $740k | -15% | 9.7k | 76.49 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $737k | -5% | 5.6k | 131.29 |
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| Workday Cl A (WDAY) | 0.1 | $734k | 2.8k | 258.03 |
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| Diageo Spon Adr New (DEO) | 0.1 | $730k | +63% | 5.7k | 127.14 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $727k | -6% | 7.5k | 96.83 |
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| Omni (OMC) | 0.1 | $726k | -5% | 8.4k | 86.04 |
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| Walt Disney Company (DIS) | 0.1 | $721k | +14% | 6.5k | 111.34 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $720k | -13% | 10k | 70.28 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $715k | -5% | 6.3k | 113.62 |
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| Sharkninja Com Shs (SN) | 0.1 | $713k | -2% | 7.3k | 97.36 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $708k | -24% | 3.8k | 187.51 |
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| Servicenow (NOW) | 0.1 | $702k | -2% | 662.00 | 1060.12 |
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| Kenvue (KVUE) | 0.1 | $699k | -5% | 33k | 21.35 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $698k | -6% | 9.1k | 76.83 |
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| Markel Corporation (MKL) | 0.1 | $689k | -6% | 399.00 | 1726.23 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $687k | +18% | 12k | 57.53 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $684k | -37% | 9.0k | 75.63 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $683k | 12k | 57.45 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $672k | +36% | 13k | 53.05 |
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| International Flavors & Fragrances (IFF) | 0.1 | $672k | 7.9k | 84.55 |
|
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| Wells Fargo & Company (WFC) | 0.1 | $668k | 9.5k | 70.24 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $664k | -6% | 1.7k | 386.22 |
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| Roku Com Cl A (ROKU) | 0.1 | $664k | -7% | 8.9k | 74.34 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $663k | -7% | 19k | 35.48 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $656k | -8% | 6.8k | 96.90 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $644k | +329% | 25k | 25.86 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $641k | +126% | 8.2k | 78.18 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $628k | 8.5k | 74.01 |
|
|
| Echostar Corp Cl A (SATS) | 0.1 | $617k | +61% | 27k | 22.90 |
|
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.1 | $615k | -5% | 5.5k | 112.06 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $615k | NEW | 15k | 40.34 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $612k | -15% | 2.3k | 264.11 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $611k | -5% | 4.7k | 131.04 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $611k | +100% | 21k | 29.70 |
|
| Genuine Parts Company (GPC) | 0.1 | $607k | -7% | 5.2k | 116.76 |
|
| Vici Pptys (VICI) | 0.1 | $600k | -9% | 21k | 29.21 |
|
| United Parcel Service CL B (UPS) | 0.1 | $590k | -3% | 4.7k | 126.09 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $587k | 22k | 26.33 |
|
|
| Corteva (CTVA) | 0.1 | $587k | -2% | 10k | 56.96 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $584k | 5.8k | 100.32 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $581k | -5% | 6.3k | 92.45 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $573k | +23% | 12k | 49.41 |
|
| CBOE Holdings (CBOE) | 0.1 | $572k | -4% | 2.9k | 195.39 |
|
| Deere & Company (DE) | 0.1 | $563k | -3% | 1.3k | 423.94 |
|
| Peloton Interactive Cl A Com (PTON) | 0.1 | $559k | -58% | 64k | 8.70 |
|
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.1 | $555k | 22k | 25.36 |
|
|
| L3harris Technologies (LHX) | 0.1 | $552k | +5% | 2.6k | 210.28 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $551k | +6% | 5.4k | 101.53 |
|
| AmerisourceBergen (COR) | 0.1 | $531k | 2.4k | 224.68 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $529k | -12% | 4.1k | 128.69 |
|
| Dow (DOW) | 0.1 | $528k | -14% | 13k | 40.13 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $524k | -4% | 8.8k | 59.73 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $524k | 12k | 42.97 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $518k | -11% | 7.6k | 67.88 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $513k | -8% | 4.1k | 126.23 |
|
| Booking Holdings (BKNG) | 0.1 | $512k | -4% | 103.00 | 4968.35 |
|
| Altria (MO) | 0.1 | $507k | -4% | 9.7k | 52.29 |
|
| Crown Castle Intl (CCI) | 0.1 | $506k | -36% | 5.6k | 90.77 |
|
| Leidos Holdings (LDOS) | 0.1 | $504k | NEW | 3.5k | 144.06 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.1 | $497k | 5.6k | 88.65 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $497k | +7% | 1.8k | 283.91 |
|
| Consolidated Edison (ED) | 0.1 | $497k | -5% | 5.6k | 89.24 |
|
| Cme (CME) | 0.1 | $494k | +50% | 2.1k | 232.23 |
|
| Advanced Micro Devices Call Option (AMD) | 0.1 | $492k | +33% | 4.1k | 120.79 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $490k | -4% | 2.5k | 195.83 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $488k | -5% | 3.4k | 142.97 |
|
| Hershey Company (HSY) | 0.1 | $488k | +51% | 2.9k | 169.35 |
|
| M&T Bank Corporation (MTB) | 0.1 | $487k | -3% | 2.6k | 187.99 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $486k | NEW | 19k | 25.54 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $482k | +3% | 775.00 | 621.46 |
|
| Air Products & Chemicals (APD) | 0.1 | $480k | +6% | 1.7k | 290.04 |
|
| Owens Corning (OC) | 0.1 | $479k | -51% | 2.8k | 170.32 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $472k | +20% | 14k | 33.79 |
|
| Caterpillar (CAT) | 0.1 | $458k | -51% | 1.3k | 362.76 |
|
| Peak (DOC) | 0.1 | $457k | -7% | 23k | 20.27 |
|
| Technipfmc (FTI) | 0.1 | $454k | NEW | 16k | 28.94 |
|
| Packaging Corporation of America (PKG) | 0.1 | $453k | NEW | 2.0k | 225.13 |
|
| Arista Networks Com Shs | 0.1 | $451k | NEW | 4.1k | 110.53 |
|
| Coca-Cola Company (KO) | 0.1 | $449k | -9% | 7.2k | 62.26 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $445k | 8.9k | 49.88 |
|
|
| Allstate Corporation (ALL) | 0.1 | $440k | NEW | 2.3k | 192.79 |
|
| Kinross Gold Corp (KGC) | 0.1 | $438k | NEW | 47k | 9.27 |
|
| Gap (GAP) | 0.1 | $436k | -8% | 18k | 23.63 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $435k | 6.1k | 71.44 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $434k | 3.3k | 132.10 |
|
|
| Woodward Governor Company (WWD) | 0.1 | $434k | NEW | 2.6k | 166.42 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $433k | NEW | 3.3k | 131.29 |
|
| Ge Aerospace Com New (GE) | 0.1 | $426k | +16% | 2.6k | 166.82 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $423k | NEW | 3.2k | 131.41 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $423k | +17% | 9.4k | 44.89 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $420k | -6% | 7.3k | 57.32 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $414k | +11% | 5.2k | 79.99 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $409k | 5.2k | 78.61 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $407k | -4% | 4.5k | 91.25 |
|
| ResMed (RMD) | 0.1 | $406k | NEW | 1.8k | 228.69 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $402k | +26% | 6.6k | 61.34 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $399k | NEW | 1.2k | 323.83 |
|
| Garmin SHS (GRMN) | 0.1 | $394k | NEW | 1.9k | 206.26 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $394k | NEW | 15k | 25.73 |
|
| Caci Intl Cl A (CACI) | 0.1 | $389k | +2% | 963.00 | 404.06 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $388k | +65% | 6.8k | 57.41 |
|
| Viking Therapeutics Call Option (VKTX) | 0.1 | $383k | -4% | 9.5k | 40.24 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $375k | +63% | 7.4k | 50.71 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $374k | +3% | 3.2k | 117.59 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.1 | $373k | +15% | 12k | 30.03 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $370k | 8.9k | 41.61 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $362k | -38% | 8.0k | 45.20 |
|
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.1 | $355k | 44k | 8.00 |
|
|
| Alaska Air (ALK) | 0.1 | $354k | NEW | 5.5k | 64.75 |
|
| Ge Vernova (GEV) | 0.1 | $353k | NEW | 1.1k | 328.93 |
|
| BlackRock Enhanced Government Fund (EGF) | 0.1 | $352k | 36k | 9.71 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $352k | -5% | 18k | 19.59 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $348k | 3.0k | 117.53 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $346k | +52% | 3.0k | 114.48 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $341k | -13% | 1.8k | 188.28 |
|
| TJX Companies (TJX) | 0.0 | $338k | 2.8k | 120.81 |
|
|
| Eversource Energy (ES) | 0.0 | $335k | 5.8k | 57.43 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $332k | -14% | 2.1k | 159.52 |
|
| Centene Corporation (CNC) | 0.0 | $330k | -2% | 5.4k | 60.58 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $325k | -22% | 1.8k | 178.08 |
|
| Carvana Cl A (CVNA) | 0.0 | $319k | 1.6k | 203.34 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $318k | 10k | 31.36 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $318k | 5.6k | 56.77 |
|
|
| Ishares Tr Us Fixed Inc Bal (FIBR) | 0.0 | $316k | 3.6k | 86.98 |
|
|
| Constellation Energy (CEG) | 0.0 | $314k | 1.4k | 223.71 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $313k | +30% | 2.3k | 137.57 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $312k | +84% | 3.6k | 86.02 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $309k | 1.6k | 189.98 |
|
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $307k | 7.1k | 42.92 |
|
|
| Bce Com New (BCE) | 0.0 | $305k | -14% | 13k | 23.18 |
|
| Spdr Ser Tr Russell Yield (ONEY) | 0.0 | $305k | -3% | 2.8k | 108.86 |
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $303k | 2.8k | 107.98 |
|
|
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.0 | $298k | NEW | 7.1k | 41.85 |
|
| General Mills (GIS) | 0.0 | $295k | -8% | 4.6k | 63.78 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $292k | 7.4k | 39.36 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $285k | -38% | 2.2k | 128.82 |
|
| Wp Carey (WPC) | 0.0 | $280k | -13% | 5.1k | 54.48 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $278k | 1.3k | 211.24 |
|
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $277k | 3.5k | 80.20 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $275k | -28% | 2.2k | 124.94 |
|
| Tractor Supply Company (TSCO) | 0.0 | $275k | +370% | 5.2k | 53.06 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $274k | 1.7k | 161.86 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $273k | -14% | 761.00 | 359.16 |
|
| Automatic Data Processing (ADP) | 0.0 | $272k | 929.00 | 292.73 |
|
|
| Danaher Corporation (DHR) | 0.0 | $270k | -3% | 1.2k | 229.55 |
|
| Amer (UHAL) | 0.0 | $267k | -6% | 3.9k | 69.09 |
|
| American Express Company (AXP) | 0.0 | $266k | 897.00 | 296.89 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $260k | +111% | 10k | 25.83 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $256k | -11% | 8.3k | 30.87 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $255k | NEW | 2.4k | 106.54 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $253k | 3.3k | 75.69 |
|
|
| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.0 | $251k | 4.8k | 52.20 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $250k | NEW | 9.1k | 27.32 |
|
| Icon SHS (ICLR) | 0.0 | $248k | NEW | 1.2k | 209.70 |
|
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $247k | 3.7k | 67.58 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $245k | +8% | 3.2k | 77.27 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $244k | +19% | 8.4k | 29.20 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $241k | 4.7k | 50.97 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $240k | -3% | 765.00 | 313.24 |
|
| Barclays Bank Ipath Selct Mlp (ATMP) | 0.0 | $235k | -16% | 8.3k | 28.28 |
|
| Electronic Arts (EA) | 0.0 | $232k | 1.6k | 146.30 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $230k | NEW | 4.7k | 49.05 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $229k | 26k | 8.92 |
|
|
| Micron Technology Call Option (MU) | 0.0 | $229k | NEW | 2.7k | 84.16 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $227k | -16% | 3.2k | 71.91 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $226k | 2.5k | 90.93 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $226k | NEW | 9.9k | 22.70 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $225k | -24% | 479.00 | 469.29 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $224k | NEW | 10k | 22.20 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $224k | NEW | 696.00 | 322.16 |
|
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.0 | $224k | NEW | 4.5k | 49.86 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $223k | -6% | 9.1k | 24.58 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $222k | -14% | 3.7k | 60.75 |
|
| Amgen (AMGN) | 0.0 | $216k | -2% | 830.00 | 260.64 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $213k | -10% | 7.9k | 27.12 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $210k | NEW | 1.7k | 123.36 |
|
| MercadoLibre (MELI) | 0.0 | $209k | +2% | 123.00 | 1700.42 |
|
| Lululemon Athletica (LULU) | 0.0 | $207k | NEW | 540.00 | 382.41 |
|
| Nike CL B (NKE) | 0.0 | $205k | NEW | 2.7k | 75.67 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $204k | +4% | 3.9k | 52.22 |
|
| Match Group (MTCH) | 0.0 | $203k | 6.2k | 32.71 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $203k | 1.6k | 129.35 |
|
|
| Intel Corporation (INTC) | 0.0 | $202k | -12% | 10k | 20.05 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $191k | -6% | 11k | 18.22 |
|
| United Sts Nat Gas Unit Par (UNG) | 0.0 | $191k | 11k | 16.81 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $159k | -10% | 10k | 15.40 |
|
| Cleveland-cliffs Call Option (CLF) | 0.0 | $133k | -8% | 14k | 9.40 |
|
| Haleon Spon Ads (HLN) | 0.0 | $114k | -14% | 12k | 9.54 |
|
| Hawaiian Electric Industries (HE) | 0.0 | $97k | 10k | 9.73 |
|
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $94k | NEW | 12k | 7.86 |
|
| Fubotv (FUBO) | 0.0 | $62k | -22% | 49k | 1.26 |
|
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $32k | 10k | 3.15 |
|
|
| Heron Therapeutics Call Option (HRTX) | 0.0 | $20k | NEW | 13k | 1.53 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $5.8k | NEW | 10k | 0.58 |
|
Past Filings by Quadcap Wealth Management
SEC 13F filings are viewable for Quadcap Wealth Management going back to 2023
- 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