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, FNDX, TOTL, and represent 24.02% of Quadcap Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: JQUA (+$28M), DFUS (+$19M), TOTL (+$11M), NVDA (+$9.4M), VBR (+$6.6M), FNDX (+$6.2M), EMXC (+$5.3M), PYLD, VTV, VUG.
- Started 88 new stock positions in TXN, JMUB, DFIV, PLTR, IWS, SCZ, VBR, WYNN, XLI, SCHP.
- Reduced shares in these 10 stocks: ETR (-$11M), PG, WMT, QQQ, VGIT, DIA, GWW, NKE, CDNS, SPMD.
- Sold out of its positions in AMLP, ARKG, AIZ, TEAM, BKR, BRK.A, CDNS, CAH, CE, FDN.
- Quadcap Wealth Management was a net buyer of stock by $175M.
- Quadcap Wealth Management has $640M in assets under management (AUM), dropping by 45.53%.
- Central Index Key (CIK): 0002009674
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Portfolio Holdings for Quadcap Wealth Management
Quadcap Wealth Management holds 374 positions in its portfolio as reported in the September 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) | 10.0 | $64M | +78% | 1.1M | 56.57 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 5.5 | $35M | +114% | 567k | 62.20 |
|
| Apple (AAPL) | 3.4 | $22M | +22% | 94k | 232.96 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 2.7 | $17M | +56% | 240k | 71.76 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.4 | $15M | +234% | 365k | 41.40 |
|
| Microsoft Corporation (MSFT) | 2.0 | $13M | +13% | 30k | 430.28 |
|
| Amazon (AMZN) | 1.7 | $11M | +22% | 59k | 186.28 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $11M | +862% | 87k | 121.44 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 1.6 | $10M | 18k | 573.76 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $8.2M | -2% | 64k | 128.20 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 1.2 | $7.4M | +75% | 267k | 27.70 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $7.3M | +14% | 13k | 576.87 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.1 | $7.3M | +82% | 251k | 29.06 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $7.0M | +10% | 31k | 225.75 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $6.7M | -20% | 14k | 487.97 |
|
| Meta Platforms Cl A (META) | 1.0 | $6.7M | +2% | 12k | 572.43 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $6.6M | NEW | 33k | 200.78 |
|
| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 1.0 | $6.5M | +40% | 243k | 26.87 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $5.9M | +396% | 15k | 383.91 |
|
| Duke Energy Corp Com New (DUK) | 0.8 | $5.4M | +4% | 47k | 115.30 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.8 | $5.3M | NEW | 86k | 61.11 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $5.2M | +935% | 30k | 174.58 |
|
| Entergy Corporation (ETR) | 0.8 | $5.2M | -67% | 39k | 131.61 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $5.0M | +104% | 9.5k | 527.71 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.8 | $4.8M | NEW | 181k | 26.65 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $4.6M | +4% | 24k | 189.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.5M | +82% | 27k | 165.85 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.4M | +36% | 9.6k | 460.19 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.2M | 20k | 210.86 |
|
|
| Visa Com Cl A (V) | 0.6 | $3.9M | +11% | 14k | 274.95 |
|
| Tesla Motors (TSLA) | 0.6 | $3.8M | +95% | 15k | 251.96 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $3.7M | +136% | 6.4k | 584.50 |
|
| Palo Alto Networks Call Option (PANW) | 0.6 | $3.7M | +90% | 11k | 341.80 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $3.6M | 13k | 283.20 |
|
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.5 | $3.5M | +54% | 69k | 50.81 |
|
| Netflix (NFLX) | 0.5 | $3.5M | -2% | 4.9k | 709.27 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $3.4M | +26% | 54k | 62.32 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $3.4M | +5% | 28k | 121.16 |
|
| Merck & Co (MRK) | 0.5 | $3.2M | 28k | 113.56 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.5 | $3.1M | NEW | 83k | 37.37 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.5 | $2.9M | +337% | 37k | 80.30 |
|
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 0.4 | $2.9M | +301% | 38k | 74.67 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.4 | $2.8M | +57% | 13k | 220.89 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $2.8M | +760% | 28k | 101.32 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $2.8M | NEW | 29k | 95.95 |
|
| Chevron Corporation (CVX) | 0.4 | $2.8M | -3% | 19k | 147.26 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.4 | $2.8M | -3% | 43k | 64.86 |
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.4 | $2.8M | NEW | 72k | 38.15 |
|
| American Beacon Select Funds Glg Natural Reso (MGNR) | 0.4 | $2.8M | NEW | 91k | 30.44 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $2.7M | +664% | 25k | 107.66 |
|
| UnitedHealth (UNH) | 0.4 | $2.7M | +18% | 4.6k | 584.71 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $2.7M | +66% | 3.0k | 886.01 |
|
| Johnson & Johnson (JNJ) | 0.4 | $2.6M | 16k | 162.07 |
|
|
| Cisco Systems (CSCO) | 0.4 | $2.5M | 47k | 53.22 |
|
|
| Abbvie (ABBV) | 0.4 | $2.4M | +16% | 12k | 197.49 |
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.4 | $2.4M | NEW | 75k | 32.67 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.4 | $2.4M | NEW | 14k | 173.67 |
|
| Capital Group New Geography SHS (CGNG) | 0.4 | $2.3M | NEW | 87k | 26.48 |
|
| Bank of America Corporation (BAC) | 0.4 | $2.3M | -13% | 58k | 39.68 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.4 | $2.2M | +350% | 20k | 114.97 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | -7% | 19k | 117.22 |
|
| Unilever Spon Adr New (UL) | 0.3 | $2.2M | -13% | 34k | 64.96 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $2.2M | +314% | 14k | 157.34 |
|
| Wal-Mart Stores (WMT) | 0.3 | $2.2M | -50% | 27k | 80.75 |
|
| S&p Global (SPGI) | 0.3 | $2.2M | +21% | 4.2k | 516.63 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.1M | 18k | 116.96 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $2.1M | NEW | 12k | 179.16 |
|
| Qualcomm (QCOM) | 0.3 | $2.0M | +61% | 12k | 170.05 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.0M | 49k | 41.77 |
|
|
| Lowe's Companies (LOW) | 0.3 | $2.0M | -23% | 7.4k | 270.86 |
|
| Verizon Communications (VZ) | 0.3 | $2.0M | -15% | 44k | 44.91 |
|
| Nextera Energy (NEE) | 0.3 | $1.9M | 23k | 84.53 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $1.9M | NEW | 7.2k | 267.40 |
|
| Broadcom (AVGO) | 0.3 | $1.9M | +851% | 11k | 172.48 |
|
| Chubb (CB) | 0.3 | $1.9M | -2% | 6.5k | 288.37 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $1.9M | -34% | 4.4k | 423.13 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $1.9M | NEW | 22k | 83.09 |
|
| Medtronic SHS (MDT) | 0.3 | $1.8M | +5% | 20k | 90.03 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.8M | +190% | 11k | 167.20 |
|
| Oracle Corporation (ORCL) | 0.3 | $1.8M | +53% | 11k | 170.40 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $1.8M | -8% | 39k | 45.65 |
|
| Alcon Ord Shs (ALC) | 0.3 | $1.8M | +92% | 18k | 100.07 |
|
| Pepsi (PEP) | 0.3 | $1.8M | +101% | 11k | 170.05 |
|
| Eaton Corp SHS (ETN) | 0.3 | $1.7M | -8% | 5.2k | 331.44 |
|
| salesforce (CRM) | 0.3 | $1.7M | 6.0k | 273.72 |
|
|
| Novartis Sponsored Adr (NVS) | 0.3 | $1.6M | +23% | 14k | 115.02 |
|
| Paypal Holdings (PYPL) | 0.2 | $1.6M | +110% | 20k | 78.03 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.6M | 3.2k | 491.27 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $1.6M | -5% | 23k | 67.51 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $1.5M | 19k | 82.94 |
|
|
| Target Corporation (TGT) | 0.2 | $1.5M | -25% | 9.7k | 155.86 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | +39% | 1.7k | 886.13 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | +8% | 2.9k | 517.78 |
|
| W.W. Grainger (GWW) | 0.2 | $1.5M | -35% | 1.4k | 1038.81 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $1.4M | +9% | 14k | 100.29 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 2.3k | 618.58 |
|
|
| Agnico (AEM) | 0.2 | $1.4M | -16% | 18k | 80.56 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.4M | -13% | 5.4k | 263.31 |
|
| Travelers Companies (TRV) | 0.2 | $1.4M | 6.0k | 234.11 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $1.4M | -35% | 25k | 54.68 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $1.4M | -5% | 32k | 42.77 |
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| FirstEnergy (FE) | 0.2 | $1.4M | 31k | 44.35 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $1.4M | +181% | 24k | 57.53 |
|
| Waste Management (WM) | 0.2 | $1.3M | +13% | 6.5k | 207.59 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.3M | +82% | 2.7k | 493.84 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.3M | -8% | 11k | 117.62 |
|
| Uber Technologies (UBER) | 0.2 | $1.3M | 18k | 75.16 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 4.2k | 302.23 |
|
|
| Stryker Corporation (SYK) | 0.2 | $1.3M | +4% | 3.5k | 361.26 |
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| Nucor Corporation (NUE) | 0.2 | $1.2M | 8.1k | 150.35 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $1.2M | 13k | 91.81 |
|
|
| Wabtec Corporation (WAB) | 0.2 | $1.2M | +49% | 6.7k | 181.79 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $1.2M | NEW | 28k | 41.69 |
|
| Morgan Stanley Com New (MS) | 0.2 | $1.2M | 11k | 104.24 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $1.2M | 23k | 50.50 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.1M | +12% | 1.3k | 833.27 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $1.1M | +4584% | 19k | 57.62 |
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| Paccar (PCAR) | 0.2 | $1.1M | +87% | 11k | 98.69 |
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| Philip Morris International (PM) | 0.2 | $1.1M | -3% | 9.0k | 121.40 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $1.1M | -2% | 14k | 77.61 |
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| At&t (T) | 0.2 | $1.1M | -18% | 49k | 22.00 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $1.1M | +26% | 4.8k | 223.09 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.1M | -8% | 5.3k | 200.38 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.1M | +45% | 4.4k | 243.06 |
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| Pfizer (PFE) | 0.2 | $1.1M | -5% | 37k | 28.94 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.2 | $1.1M | NEW | 34k | 30.80 |
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| ConocoPhillips (COP) | 0.2 | $1.1M | -4% | 10k | 105.28 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.1M | +14% | 4.3k | 246.46 |
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| Procter & Gamble Company (PG) | 0.2 | $1.0M | -69% | 6.0k | 173.21 |
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| Pimco Etf Tr Muni Income Opp (MINO) | 0.2 | $1.0M | NEW | 23k | 46.16 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | NEW | 5.0k | 206.57 |
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| Crown Castle Intl (CCI) | 0.2 | $1.0M | +17% | 8.7k | 118.63 |
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| Loews Corporation (L) | 0.2 | $1.0M | 13k | 79.05 |
|
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $1.0M | NEW | 20k | 51.27 |
|
| Owens Corning (OC) | 0.2 | $1.0M | NEW | 5.8k | 176.52 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.0M | NEW | 4.3k | 237.25 |
|
| EOG Resources (EOG) | 0.2 | $1.0M | 8.3k | 122.94 |
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| Zoetis Cl A (ZTS) | 0.2 | $1.0M | 5.2k | 195.38 |
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| Caterpillar (CAT) | 0.2 | $1.0M | -2% | 2.6k | 391.00 |
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| Textron (TXT) | 0.2 | $1.0M | -35% | 11k | 88.58 |
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| Abbott Laboratories (ABT) | 0.2 | $1.0M | +21% | 8.8k | 114.01 |
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| Sherwin-Williams Company (SHW) | 0.2 | $998k | 2.6k | 381.67 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $988k | NEW | 2.8k | 353.48 |
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| Cava Group Ord (CAVA) | 0.2 | $985k | -35% | 8.0k | 123.85 |
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| Intercontinental Exchange (ICE) | 0.2 | $979k | +167% | 6.1k | 160.64 |
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| Enbridge (ENB) | 0.2 | $970k | 24k | 40.61 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $961k | NEW | 6.9k | 139.49 |
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| Trane Technologies SHS (TT) | 0.1 | $948k | 2.4k | 388.73 |
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| Emerson Electric (EMR) | 0.1 | $935k | +11% | 8.6k | 109.36 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $925k | NEW | 23k | 41.12 |
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| Omni (OMC) | 0.1 | $924k | -9% | 8.9k | 103.39 |
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| Norfolk Southern (NSC) | 0.1 | $923k | -5% | 3.7k | 248.52 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $919k | +322% | 12k | 78.05 |
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| Dupont De Nemours (DD) | 0.1 | $917k | -5% | 10k | 89.11 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $907k | -8% | 10k | 87.81 |
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| McDonald's Corporation (MCD) | 0.1 | $902k | 3.0k | 304.49 |
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| Equinix (EQIX) | 0.1 | $901k | +17% | 1.0k | 887.63 |
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| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.1 | $891k | -2% | 4.5k | 197.56 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $876k | +10% | 4.4k | 197.17 |
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| Citigroup Com New (C) | 0.1 | $873k | +6% | 14k | 62.60 |
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| Monster Beverage Corp (MNST) | 0.1 | $869k | -3% | 17k | 52.17 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $867k | -7% | 8.1k | 107.64 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $850k | -13% | 5.7k | 149.64 |
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| Shopify Cl A (SHOP) | 0.1 | $849k | -8% | 11k | 80.14 |
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| Goldman Sachs (GS) | 0.1 | $842k | NEW | 1.7k | 495.11 |
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| Dow (DOW) | 0.1 | $835k | -4% | 15k | 54.63 |
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| Intuit (INTU) | 0.1 | $835k | +22% | 1.3k | 621.00 |
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| International Flavors & Fragrances (IFF) | 0.1 | $832k | +78% | 7.9k | 104.93 |
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| Home Depot (HD) | 0.1 | $826k | 2.0k | 404.90 |
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| Sharkninja Com Shs (SN) | 0.1 | $820k | -24% | 7.5k | 108.71 |
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| PPL Corporation (PPL) | 0.1 | $807k | 24k | 33.08 |
|
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| Kenvue (KVUE) | 0.1 | $800k | -3% | 35k | 23.13 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $798k | -6% | 5.9k | 135.07 |
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| Iron Mountain (IRM) | 0.1 | $795k | 6.7k | 118.83 |
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| Axon Enterprise (AXON) | 0.1 | $792k | -13% | 2.0k | 399.60 |
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| Genuine Parts Company (GPC) | 0.1 | $785k | 5.6k | 139.69 |
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| McKesson Corporation (MCK) | 0.1 | $778k | -41% | 1.6k | 494.44 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $772k | NEW | 20k | 38.08 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $766k | -3% | 4.7k | 162.77 |
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| Vici Pptys (VICI) | 0.1 | $756k | -2% | 23k | 33.31 |
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| PNC Financial Services (PNC) | 0.1 | $755k | -3% | 4.1k | 184.87 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $753k | -23% | 7.4k | 101.27 |
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| DaVita (DVA) | 0.1 | $749k | 4.6k | 163.93 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $734k | NEW | 4.4k | 166.20 |
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| Honeywell International (HON) | 0.1 | $730k | 3.5k | 206.67 |
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| International Business Machines (IBM) | 0.1 | $722k | -10% | 3.3k | 221.06 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $721k | NEW | 2.7k | 263.94 |
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| Roku Com Cl A (ROKU) | 0.1 | $719k | 9.6k | 74.66 |
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| Peloton Interactive Cl A Com (PTON) | 0.1 | $718k | +97% | 153k | 4.68 |
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| Bristol Myers Squibb (BMY) | 0.1 | $716k | -6% | 14k | 51.74 |
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| Newmont Mining Corporation (NEM) | 0.1 | $706k | NEW | 13k | 53.45 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $703k | +14% | 16k | 45.21 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $702k | +35% | 2.5k | 284.05 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $698k | +190% | 4.9k | 142.28 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $697k | -3% | 6.2k | 111.88 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $695k | -2% | 9.7k | 71.86 |
|
| Expedia Group Com New (EXPE) | 0.1 | $694k | -2% | 4.7k | 148.02 |
|
| Workday Cl A (WDAY) | 0.1 | $692k | 2.8k | 244.41 |
|
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| Fiserv (FI) | 0.1 | $689k | 3.8k | 179.65 |
|
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| Kinder Morgan (KMI) | 0.1 | $687k | 31k | 22.09 |
|
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $679k | NEW | 1.8k | 370.32 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $675k | -9% | 9.2k | 73.67 |
|
| Markel Corporation (MKL) | 0.1 | $670k | -2% | 427.00 | 1568.59 |
|
| American Water Works (AWK) | 0.1 | $665k | 4.6k | 146.24 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $663k | -42% | 4.9k | 136.33 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $660k | -33% | 6.6k | 99.49 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $649k | +3% | 6.6k | 98.12 |
|
| Block Cl A (SQ) | 0.1 | $641k | +6% | 9.6k | 67.13 |
|
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.1 | $636k | 5.8k | 109.57 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $633k | 22k | 28.41 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $631k | -11% | 8.6k | 73.42 |
|
| CBOE Holdings (CBOE) | 0.1 | $629k | 3.1k | 204.82 |
|
|
| Viking Therapeutics (VKTX) | 0.1 | $629k | +78% | 9.9k | 63.31 |
|
| Corteva (CTVA) | 0.1 | $624k | -16% | 11k | 58.79 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $624k | 12k | 53.15 |
|
|
| Consolidated Edison (ED) | 0.1 | $614k | -2% | 5.9k | 104.14 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $612k | NEW | 10k | 59.57 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $612k | +36% | 13k | 47.12 |
|
| Western Digital (WDC) | 0.1 | $610k | -3% | 8.9k | 68.29 |
|
| Servicenow (NOW) | 0.1 | $606k | 678.00 | 894.39 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $598k | NEW | 10k | 59.51 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $595k | +444% | 3.7k | 159.45 |
|
| L3harris Technologies (LHX) | 0.1 | $593k | NEW | 2.5k | 237.87 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $593k | +24% | 5.9k | 100.72 |
|
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.1 | $581k | 22k | 26.59 |
|
|
| Deere & Company (DE) | 0.1 | $573k | 1.4k | 417.51 |
|
|
| Coca-Cola Company (KO) | 0.1 | $573k | +18% | 8.0k | 71.86 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $570k | 21k | 26.63 |
|
|
| Peak (DOC) | 0.1 | $560k | 25k | 22.87 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $559k | 8.6k | 64.81 |
|
|
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $558k | 28k | 19.90 |
|
|
| Applied Materials (AMAT) | 0.1 | $558k | 2.8k | 202.05 |
|
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $557k | -3% | 12k | 45.24 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $555k | -5% | 3.4k | 162.92 |
|
| Te Connectivity Ord Shs | 0.1 | $547k | NEW | 3.6k | 150.99 |
|
| Walt Disney Company (DIS) | 0.1 | $543k | -6% | 5.6k | 96.19 |
|
| AmerisourceBergen (COR) | 0.1 | $541k | -8% | 2.4k | 225.08 |
|
| Wells Fargo & Company (WFC) | 0.1 | $539k | -6% | 9.5k | 56.49 |
|
| Realty Income (O) | 0.1 | $536k | 8.5k | 63.42 |
|
|
| Bce Com New (BCE) | 0.1 | $535k | -4% | 15k | 34.80 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $521k | +17% | 2.6k | 198.06 |
|
| Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) | 0.1 | $517k | NEW | 10k | 50.25 |
|
| Altria (MO) | 0.1 | $516k | -5% | 10k | 51.04 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.1 | $509k | +18% | 5.7k | 89.22 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $506k | -9% | 8.0k | 62.88 |
|
| Wynn Resorts (WYNN) | 0.1 | $500k | NEW | 5.2k | 95.88 |
|
| Advanced Micro Devices (AMD) | 0.1 | $499k | +42% | 3.1k | 163.67 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $494k | +11% | 3.5k | 140.32 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $489k | NEW | 5.1k | 95.75 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $486k | +83% | 9.4k | 51.54 |
|
| Hess (HES) | 0.1 | $483k | NEW | 3.6k | 135.80 |
|
| M&T Bank Corporation (MTB) | 0.1 | $477k | -2% | 2.7k | 178.12 |
|
| Caci Intl Cl A (CACI) | 0.1 | $474k | NEW | 940.00 | 504.56 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $473k | NEW | 14k | 32.92 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $467k | 3.3k | 142.04 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $465k | +58% | 1.6k | 297.74 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $460k | NEW | 1.6k | 281.42 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $457k | -4% | 3.6k | 126.17 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $456k | -74% | 7.5k | 60.42 |
|
| Booking Holdings (BKNG) | 0.1 | $455k | -7% | 108.00 | 4212.07 |
|
| Starbucks Corporation (SBUX) | 0.1 | $454k | NEW | 4.7k | 97.49 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $448k | NEW | 7.8k | 57.52 |
|
| Gap (GAP) | 0.1 | $442k | NEW | 20k | 22.05 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $440k | NEW | 8.9k | 49.30 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $439k | +39% | 748.00 | 586.82 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $432k | +50% | 5.2k | 83.00 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $424k | 6.0k | 70.06 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $423k | +19% | 2.4k | 179.30 |
|
| Centene Corporation (CNC) | 0.1 | $420k | 5.6k | 75.28 |
|
|
| Echostar Corp Cl A (SATS) | 0.1 | $415k | -40% | 17k | 24.82 |
|
| Ge Aerospace Com New (GE) | 0.1 | $412k | -2% | 2.2k | 188.61 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $411k | -40% | 4.7k | 88.28 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $405k | +14% | 4.1k | 98.10 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $399k | -6% | 2.1k | 191.31 |
|
| Eversource Energy (ES) | 0.1 | $395k | +2% | 5.8k | 68.05 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $394k | NEW | 12k | 34.07 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $386k | +10% | 8.8k | 43.89 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $382k | 3.1k | 123.63 |
|
|
| Franco-Nevada Corporation (FNV) | 0.1 | $381k | -3% | 3.1k | 124.25 |
|
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.1 | $379k | 44k | 8.55 |
|
|
| General Mills (GIS) | 0.1 | $373k | -3% | 5.1k | 73.85 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $370k | 2.4k | 151.62 |
|
|
| Wp Carey (WPC) | 0.1 | $369k | 5.9k | 62.31 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $369k | NEW | 8.9k | 41.55 |
|
| Hershey Company (HSY) | 0.1 | $365k | NEW | 1.9k | 191.78 |
|
| Constellation Energy (CEG) | 0.1 | $365k | NEW | 1.4k | 260.02 |
|
| BlackRock Enhanced Government Fund (EGF) | 0.1 | $364k | 36k | 10.00 |
|
|
| Arista Networks (ANET) | 0.1 | $355k | +26% | 924.00 | 383.82 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $351k | +2% | 7.5k | 46.98 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $342k | NEW | 4.1k | 83.63 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $340k | NEW | 3.6k | 93.85 |
|
| Danaher Corporation (DHR) | 0.1 | $340k | +51% | 1.2k | 278.02 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $335k | NEW | 9.3k | 36.13 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $335k | +32% | 634.00 | 528.07 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $331k | -3% | 3.0k | 109.65 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.1 | $330k | NEW | 11k | 30.81 |
|
| TJX Companies (TJX) | 0.1 | $328k | NEW | 2.8k | 117.54 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $326k | -34% | 5.2k | 62.69 |
|
| Spdr Ser Tr Russell Yield (ONEY) | 0.1 | $324k | -9% | 2.9k | 112.16 |
|
| Ishares Tr Us Fixed Inc Bal (FIBR) | 0.1 | $322k | 3.6k | 88.64 |
|
|
| Amer (UHAL) | 0.1 | $322k | +5% | 4.2k | 77.48 |
|
| Tractor Supply Company (TSCO) | 0.1 | $320k | 1.1k | 290.93 |
|
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $317k | -2% | 7.1k | 44.71 |
|
| Cme (CME) | 0.0 | $313k | NEW | 1.4k | 220.65 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $313k | NEW | 9.4k | 33.21 |
|
| Aon Shs Cl A (AON) | 0.0 | $307k | NEW | 888.00 | 345.99 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $306k | +3% | 19k | 16.05 |
|
| PG&E Corporation (PCG) | 0.0 | $304k | 15k | 19.77 |
|
|
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $301k | +14% | 9.7k | 31.14 |
|
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $300k | 14k | 22.25 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $298k | +7% | 10k | 29.11 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $298k | -52% | 5.8k | 51.50 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $296k | 1.6k | 181.99 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $288k | NEW | 4.3k | 67.70 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $287k | 1.3k | 218.28 |
|
|
| Procept Biorobotics Corp (PRCT) | 0.0 | $284k | NEW | 3.5k | 80.12 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $283k | NEW | 1.7k | 167.71 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $283k | NEW | 3.8k | 75.11 |
|
| Carvana Cl A (CVNA) | 0.0 | $275k | NEW | 1.6k | 174.08 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $275k | -5% | 3.5k | 79.46 |
|
| Amgen (AMGN) | 0.0 | $275k | +21% | 852.00 | 322.21 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $272k | 4.6k | 59.23 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $270k | NEW | 3.3k | 80.78 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $270k | -4% | 5.7k | 47.53 |
|
| Intel Corporation (INTC) | 0.0 | $270k | -64% | 12k | 23.46 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $269k | NEW | 1.7k | 154.02 |
|
| Barclays Bank Ipath Selct Mlp (ATMP) | 0.0 | $258k | NEW | 10k | 25.97 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $258k | NEW | 4.1k | 63.00 |
|
| Automatic Data Processing (ADP) | 0.0 | $257k | 930.00 | 276.73 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $255k | NEW | 4.8k | 53.63 |
|
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $252k | -5% | 3.7k | 68.91 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $249k | NEW | 2.0k | 125.96 |
|
| MercadoLibre (MELI) | 0.0 | $246k | -10% | 120.00 | 2051.98 |
|
| American Express Company (AXP) | 0.0 | $243k | NEW | 894.00 | 271.21 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $241k | 4.7k | 51.13 |
|
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $239k | 2.8k | 85.13 |
|
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $236k | NEW | 2.3k | 102.26 |
|
| Match Group (MTCH) | 0.0 | $234k | -37% | 6.2k | 37.84 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $234k | +9% | 2.0k | 119.07 |
|
| Paychex (PAYX) | 0.0 | $233k | NEW | 1.7k | 134.25 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $233k | NEW | 792.00 | 294.53 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $231k | NEW | 4.5k | 50.94 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $230k | -29% | 2.9k | 78.69 |
|
| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.0 | $229k | 4.8k | 47.69 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $228k | 2.5k | 91.93 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $228k | NEW | 1.7k | 135.44 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $228k | -3% | 26k | 8.82 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $227k | -75% | 4.5k | 49.94 |
|
| Electronic Arts (EA) | 0.0 | $224k | NEW | 1.6k | 143.44 |
|
| Linde SHS (LIN) | 0.0 | $224k | NEW | 469.00 | 477.32 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $223k | NEW | 7.0k | 31.78 |
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.0 | $217k | +5% | 7.9k | 27.46 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $215k | NEW | 3.7k | 57.41 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $214k | -25% | 10k | 21.12 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $211k | -12% | 6.4k | 33.03 |
|
| HEICO Corporation (HEI) | 0.0 | $211k | NEW | 806.00 | 261.48 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $207k | NEW | 1.6k | 132.25 |
|
| Cdw (CDW) | 0.0 | $207k | NEW | 915.00 | 226.30 |
|
| Iqvia Holdings (IQV) | 0.0 | $207k | NEW | 873.00 | 236.97 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $205k | NEW | 795.00 | 257.78 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $204k | NEW | 3.9k | 52.86 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $202k | -48% | 11k | 18.04 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $201k | NEW | 2.4k | 85.54 |
|
| Cleveland-cliffs (CLF) | 0.0 | $199k | -4% | 16k | 12.77 |
|
| United Sts Nat Gas Unit Par (UNG) | 0.0 | $186k | -25% | 11k | 16.33 |
|
| Haleon Spon Ads (HLN) | 0.0 | $147k | NEW | 14k | 10.58 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $141k | NEW | 11k | 13.43 |
|
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $127k | NEW | 23k | 5.63 |
|
| Hawaiian Electric Industries (HE) | 0.0 | $97k | NEW | 10k | 9.68 |
|
| Sofi Technologies (SOFI) | 0.0 | $91k | +8% | 12k | 7.86 |
|
| Fubotv (FUBO) | 0.0 | $91k | -31% | 64k | 1.42 |
|
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $41k | -5% | 17k | 2.45 |
|
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $28k | 10k | 2.82 |
|
|
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $17k | 13k | 1.37 |
|
Past Filings by Quadcap Wealth Management
SEC 13F filings are viewable for Quadcap Wealth Management going back to 2023
- 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