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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, EVTR, CGCB, and represent 23.37% of Quadcap Wealth Management's stock portfolio.
Added to shares of these 10 stocks: CGCB (+$21M), XLK, NFLX, DFUS, DEXC, UL, EVTR, JQUA, DISV, DIHP.
Started 16 new stock positions in TSLT, WBD, CVS, GPCR, CGCB, DFAC, UL, AS, A, RDVY. REPL, BK, TNYA, CELH, EDV, OTIS.
Reduced shares in these 10 stocks: CGCP (-$20M), Unilever, , CHPS, EBAY, SHLD, CMCSA, TSLA, FI, NLR.
Sold out of its positions in UHAL, CGCP, CLF, CHPS, DCI, EBAY, CIBR, FI, GIS, NTLA. IFF, JBLU, MTCH, PLUG, DGX, Unilever, VDE, VIS, VPU, VKTX, ACN, SPOT.
Quadcap Wealth Management was a net buyer of stock by $24M.
Quadcap Wealth Management has $874M in assets under management (AUM), dropping by 3.16%.
Central Index Key (CIK): 0002009674

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Portfolio Holdings for Quadcap Wealth Management

Quadcap Wealth Management holds 386 positions in its portfolio as reported in the December 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	$77M		1.2M	63.20	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	6.6	$58M	+4%	782k	74.18	View chart
Apple (AAPL)	3.1	$27M		101k	271.87	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	2.4	$21M	+8%	413k	51.50	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	2.4	$21M	NEW	797k	26.51	View chart
NVIDIA Corporation Call Option (NVDA)	1.9	$16M		87k	186.50	View chart
Microsoft Corporation Call Option (MSFT)	1.7	$15M		30k	483.62	View chart
Amazon (AMZN)	1.7	$15M		63k	230.82	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.5	$13M		19k	681.89	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$12M	+2%	20k	613.76	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.3	$12M	+10%	368k	31.66	View chart
Vanguard World Mega Cap Val Etf (MGV)	1.2	$10M	+4%	74k	141.19	View chart
Dimensional Etf Trust Emerging Mrktets (DEXC)	1.2	$10M	+25%	170k	60.53	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.1	$9.9M	+12%	261k	38.00	View chart
Vanguard World Mega Grwth Ind (MGK)	1.1	$9.6M	+4%	23k	412.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$9.4M	-2%	30k	312.99	View chart
Global X Fds Artificial Etf (AIQ)	1.0	$9.1M	+12%	179k	50.90	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.0	$8.8M	-2%	326k	27.16	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.0	$8.6M	+4%	113k	75.77	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	1.0	$8.4M	+13%	93k	90.15	View chart
Tcw Etf Trust Transform System (PWRD)	0.9	$8.3M	+12%	86k	96.24	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	0.9	$8.3M	+14%	105k	79.02	View chart
Tesla Motors Call Option (TSLA)	0.9	$8.0M	-5%	18k	449.72	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.9	$7.9M	+100%	55k	143.96	View chart
Meta Platforms Cl A Call Option (META)	0.9	$7.9M	+2%	12k	660.09	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.9	$7.8M		54k	143.52	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.9	$7.6M	+5%	284k	26.68	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.8	$7.2M	+3%	71k	102.05	View chart
Capital Group New Geography SHS (CGNG)	0.8	$6.9M	+7%	215k	31.93	View chart
American Centy Etf Tr Avantis Us Mid C (AVMV)	0.8	$6.7M	+6%	94k	71.08	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.8	$6.6M	-6%	53k	124.20	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.7	$6.5M	+5%	128k	50.84	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$6.5M	-2%	13k	487.85	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$6.2M		29k	211.79	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.7	$5.9M	+3%	61k	98.32	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$5.8M		8.5k	684.90	View chart
Wal-Mart Stores (WMT)	0.7	$5.8M		52k	111.41	View chart
Janus Detroit Str Tr Henderson Mid (JMID)	0.7	$5.7M	+15%	196k	29.10	View chart
Duke Energy Corp Com New (DUK)	0.7	$5.7M		49k	117.21	View chart
JPMorgan Chase & Co. (JPM)	0.6	$5.6M		17k	322.23	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.6	$5.6M	+4%	55k	101.99	View chart
American Beacon Select Funds Glg Natural Reso (MGNR)	0.6	$5.1M	+4%	115k	44.10	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$4.9M	+22%	15k	335.29	View chart
Entergy Corporation (ETR)	0.6	$4.9M	+5%	53k	92.43	View chart
Global X Fds Defense Tech Etf (SHLD)	0.6	$4.8M	-9%	74k	64.79	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.5	$4.8M	+2%	57k	84.29	View chart
Visa Com Cl A (V)	0.5	$4.7M		14k	350.59	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$4.6M		9.2k	502.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$4.6M		7.3k	627.15	View chart
Raytheon Technologies Corp (RTX)	0.5	$4.5M		24k	183.40	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.5	$4.2M		131k	32.25	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.5	$4.2M	-3%	14k	303.89	View chart
Broadcom (AVGO)	0.5	$4.2M	-3%	12k	346.05	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$4.0M		21k	190.99	View chart
Janus Detroit Str Tr Hendersn Cap Etf (JSML)	0.4	$3.9M	+7%	53k	73.57	View chart
Tidal Trust Ii Roundhill Gener (CHAT)	0.4	$3.9M	+15%	66k	59.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$3.6M	-2%	11k	313.82	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$3.4M	-4%	14k	246.17	View chart
Netflix (NFLX)	0.4	$3.4M	+817%	36k	93.76	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$3.2M	-2%	15k	210.34	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$3.2M	-4%	48k	66.00	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.4	$3.1M	+3%	62k	50.50	View chart
Oracle Corporation (ORCL)	0.4	$3.1M	+17%	16k	194.91	View chart
Bank of America Corporation (BAC)	0.3	$3.0M		55k	55.00	View chart
Cisco Systems (CSCO)	0.3	$3.0M		39k	77.03	View chart
Johnson & Johnson (JNJ)	0.3	$3.0M		15k	206.95	View chart
Chevron Corporation (CVX)	0.3	$2.8M		19k	152.41	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.3	$2.8M	+10%	71k	38.73	View chart
Abbvie (ABBV)	0.3	$2.7M		12k	228.51	View chart
Exxon Mobil Corporation (XOM)	0.3	$2.5M		21k	120.34	View chart
Procter & Gamble Company (PG)	0.3	$2.5M		17k	143.31	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.3	$2.5M		55k	45.21	View chart
Morgan Stanley Com New (MS)	0.3	$2.4M		14k	177.52	View chart
Lockheed Martin Corporation (LMT)	0.3	$2.4M		4.9k	483.64	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$2.3M		34k	69.67	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$2.3M	-2%	4.9k	480.54	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$2.3M	-2%	32k	72.40	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$2.3M		20k	113.72	View chart
Lowe's Companies (LOW)	0.3	$2.3M		9.4k	241.17	View chart
Novartis Sponsored Adr (NVS)	0.3	$2.2M		16k	137.87	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.3	$2.2M		58k	38.36	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$2.2M		68k	32.62	View chart
Vaneck Ethereum Tr SHS (ETHV)	0.3	$2.2M	+36%	51k	43.44	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.3	$2.2M		50k	44.55	View chart
Qualcomm (QCOM)	0.2	$2.1M		13k	169.97	View chart
Chubb (CB)	0.2	$2.1M		6.8k	312.13	View chart
Travelers Companies (TRV)	0.2	$2.1M		7.3k	290.07	View chart
Eli Lilly & Co. (LLY)	0.2	$2.1M	+13%	1.9k	1066.39	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$2.1M		5.2k	396.31	View chart
S&p Global (SPGI)	0.2	$2.0M	-3%	3.8k	522.60	View chart
Verizon Communications (VZ)	0.2	$2.0M	+17%	49k	40.78	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.2	$2.0M		44k	44.78	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$1.9M		16k	120.18	View chart
Palo Alto Networks (PANW)	0.2	$1.9M		10k	184.20	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$1.9M		6.2k	302.12	View chart
Unilever Spon Adr New (UL)	0.2	$1.8M	NEW	28k	65.40	View chart
Medtronic SHS (MDT)	0.2	$1.8M		19k	96.06	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$1.8M		11k	160.97	View chart
Ge Vernova (GEV)	0.2	$1.7M	+2%	2.7k	653.64	View chart
Eaton Corp SHS (ETN)	0.2	$1.7M		5.3k	318.51	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$1.7M		56k	30.07	View chart
Intuitive Surgical Com New (ISRG)	0.2	$1.7M		2.9k	566.36	View chart
Palantir Technologies Cl A (PLTR)	0.2	$1.6M	-8%	9.0k	177.75	View chart
At&t (T)	0.2	$1.6M		64k	24.84	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$1.6M		23k	68.36	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$1.6M		5.0k	314.78	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$1.5M		33k	46.59	View chart
Agnico (AEM)	0.2	$1.5M	+6%	9.0k	169.53	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$1.5M	-4%	46k	32.78	View chart
Johnson Ctls Intl SHS (JCI)	0.2	$1.5M	-6%	12k	119.75	View chart
Costco Wholesale Corporation (COST)	0.2	$1.5M		1.7k	862.14	View chart
Spdr Series Trust State Street Spd (SPYG)	0.2	$1.5M		14k	106.70	View chart
Expedia Group Com New (EXPE)	0.2	$1.5M	+29%	5.1k	283.31	View chart
Truist Financial Corp equities (TFC)	0.2	$1.4M		29k	49.21	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$1.4M		22k	64.42	View chart
Monster Beverage Corp (MNST)	0.2	$1.4M	+34%	19k	76.67	View chart
Franco-Nevada Corporation (FNV)	0.2	$1.4M	+7%	6.8k	207.28	View chart
Nextera Energy (NEE)	0.2	$1.4M		18k	80.28	View chart
Emerson Electric (EMR)	0.2	$1.4M		11k	132.72	View chart
Mastercard Incorporated Cl A (MA)	0.2	$1.4M	-3%	2.4k	570.95	View chart
W.W. Grainger (GWW)	0.2	$1.4M		1.4k	1009.04	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$1.4M	+3%	1.3k	1069.87	View chart
Thermo Fisher Scientific (TMO)	0.2	$1.4M		2.3k	579.45	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$1.4M		19k	71.41	View chart
ConocoPhillips (COP)	0.2	$1.3M	-2%	14k	93.61	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$1.3M	+5%	7.0k	189.14	View chart
Merck & Co (MRK)	0.2	$1.3M		13k	105.26	View chart
General Dynamics Corporation (GD)	0.1	$1.3M		3.9k	336.64	View chart
FirstEnergy (FE)	0.1	$1.3M	-6%	29k	44.77	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$1.3M	-10%	6.7k	191.56	View chart
Philip Morris International (PM)	0.1	$1.3M		8.0k	160.41	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$1.3M	-6%	13k	99.94	View chart
Spdr Series Trust State Street Spd (SPYD)	0.1	$1.3M	-6%	30k	43.25	View chart
Waste Management (WM)	0.1	$1.3M		5.8k	219.73	View chart
Intuit (INTU)	0.1	$1.3M	+4%	1.9k	662.42	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$1.3M	-2%	10k	121.61	View chart
Loews Corporation (L)	0.1	$1.2M		12k	105.31	View chart
Stryker Corporation (SYK)	0.1	$1.2M		3.5k	351.47	View chart
Citigroup Com New (C)	0.1	$1.2M	-2%	11k	116.70	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$1.2M		15k	80.22	View chart
Uber Technologies (UBER)	0.1	$1.2M		15k	81.71	View chart
Nucor Corporation (NUE)	0.1	$1.2M		7.3k	163.11	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$1.2M	+93%	10k	119.41	View chart
Honeywell International (HON)	0.1	$1.2M		5.9k	195.11	View chart
Hershey Company (HSY)	0.1	$1.1M	-4%	6.1k	181.98	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$1.1M		19k	57.91	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$1.1M		46k	24.04	View chart
salesforce (CRM)	0.1	$1.1M	-4%	4.2k	264.93	View chart
Spdr Series Trust State Street Spd (XNTK)	0.1	$1.1M		4.0k	277.84	View chart
Newmont Mining Corporation (NEM)	0.1	$1.1M	+3%	11k	99.85	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$1.1M		3.4k	323.00	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$1.1M	-9%	5.0k	214.69	View chart
McKesson Corporation (MCK)	0.1	$1.1M	-5%	1.3k	820.41	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$1.1M		7.5k	141.16	View chart
Abbott Laboratories (ABT)	0.1	$1.1M		8.4k	125.29	View chart
Norfolk Southern (NSC)	0.1	$1.0M		3.6k	288.76	View chart
International Business Machines (IBM)	0.1	$1.0M	-7%	3.4k	296.24	View chart
Chipotle Mexican Grill (CMG)	0.1	$1.0M	+39%	27k	37.00	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$999k	NEW	25k	39.59	View chart
Amphenol Corp Cl A (APH)	0.1	$995k	-2%	7.4k	135.14	View chart
EOG Resources (EOG)	0.1	$984k	-7%	9.4k	105.01	View chart
Omni (OMC)	0.1	$978k		12k	80.75	View chart
Marsh & McLennan Companies	0.1	$968k	+5%	5.2k	185.52	View chart
Enbridge (ENB)	0.1	$963k	-4%	20k	47.83	View chart
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM)	0.1	$959k		20k	49.30	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.1	$931k	+16%	12k	75.43	View chart
Kinder Morgan (KMI)	0.1	$898k		33k	27.49	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$880k	+4%	3.4k	257.90	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)	0.1	$875k	+2%	18k	49.65	View chart
PPL Corporation (PPL)	0.1	$873k		25k	35.02	View chart
Wells Fargo & Company (WFC)	0.1	$871k		9.3k	93.20	View chart
Charles Schwab Corporation (SCHW)	0.1	$861k		8.6k	99.91	View chart
Coherent Corp (COHR)	0.1	$860k	-24%	4.7k	184.57	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$856k		5.3k	162.03	View chart
Equinix (EQIX)	0.1	$836k		1.1k	765.94	View chart
Home Depot (HD)	0.1	$821k	-7%	2.4k	343.89	View chart
PNC Financial Services (PNC)	0.1	$813k		3.9k	208.75	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$812k	+33%	1.8k	453.36	View chart
Sherwin-Williams Company (SHW)	0.1	$806k	-3%	2.5k	324.02	View chart
Markel Corporation (MKL)	0.1	$804k		374.00	2149.66	View chart
AmerisourceBergen (COR)	0.1	$804k		2.4k	337.75	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$794k	+5%	23k	34.46	View chart
Echostar Corp Cl A (SATS)	0.1	$790k	-9%	8.3k	95.75	View chart
McDonald's Corporation (MCD)	0.1	$788k		2.6k	305.59	View chart
Synopsys (SNPS)	0.1	$787k		1.7k	469.72	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$770k	-8%	15k	50.37	View chart
Caterpillar (CAT)	0.1	$769k	+18%	1.3k	573.04	View chart
Tenet Healthcare Corp Com New (THC)	0.1	$766k	-3%	3.9k	198.72	View chart
UnitedHealth (UNH)	0.1	$765k	-10%	2.3k	330.10	View chart
Te Connectivity Ord Shs (TEL)	0.1	$764k		3.4k	227.50	View chart
Servicenow (NOW)	0.1	$759k	+772%	5.0k	153.19	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$755k	-5%	14k	54.77	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$755k		1.00	754800.00	View chart
Axon Enterprise (AXON)	0.1	$755k	+18%	1.3k	575.29	View chart
Goldman Sachs (GS)	0.1	$754k	+6%	858.00	879.00	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$751k		5.3k	141.14	View chart
Ul Solutions Class A Com Shs (ULS)	0.1	$750k		9.5k	78.86	View chart
Airbnb Com Cl A (ABNB)	0.1	$749k	+8%	5.5k	135.72	View chart
Capital One Financial (COF)	0.1	$744k	-2%	3.1k	242.36	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$738k	+101%	17k	44.71	View chart
Advanced Micro Devices (AMD)	0.1	$728k		3.4k	214.16	View chart
Dell Technologies CL C (DELL)	0.1	$724k	+6%	5.7k	126.03	View chart
Pepsi (PEP)	0.1	$720k	-4%	5.0k	143.51	View chart
Trane Technologies SHS (TT)	0.1	$719k		1.8k	389.20	View chart
Applovin Corp Com Cl A (APP)	0.1	$712k	+2%	1.1k	673.82	View chart
Lam Research Corp Com New (LRCX)	0.1	$707k	-4%	4.1k	171.18	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$704k		15k	46.92	View chart
Sharkninja Com Shs (SN)	0.1	$701k	+9%	6.3k	111.90	View chart
CBOE Holdings (CBOE)	0.1	$696k		2.8k	251.00	View chart
Technipfmc (FTI)	0.1	$696k	-3%	16k	44.56	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$688k	+49%	15k	45.89	View chart
Intercontinental Exchange (ICE)	0.1	$687k	-3%	4.2k	161.96	View chart
Corteva (CTVA)	0.1	$686k	-36%	10k	67.03	View chart
Genuine Parts Company (GPC)	0.1	$686k		5.6k	122.96	View chart
Cava Group Ord (CAVA)	0.1	$681k	+7%	12k	58.69	View chart
Textron (TXT)	0.1	$678k		7.8k	87.17	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$672k		3.2k	212.07	View chart
Roku Com Cl A (ROKU)	0.1	$660k	-14%	6.1k	108.48	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$655k		15k	42.51	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$653k		5.3k	123.26	View chart
Wabtec Corporation (WAB)	0.1	$649k		3.0k	213.45	View chart
Booking Holdings (BKNG)	0.1	$648k	+27%	121.00	5355.31	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$640k		20k	31.51	View chart
L3harris Technologies (LHX)	0.1	$639k	-4%	2.2k	293.57	View chart
Bristol Myers Squibb (BMY)	0.1	$634k	-5%	12k	53.94	View chart
M&T Bank Corporation (MTB)	0.1	$628k		3.1k	201.45	View chart
Cme (CME)	0.1	$625k	+2%	2.3k	273.08	View chart
Pfizer (PFE)	0.1	$623k	+10%	25k	24.90	View chart
Gilead Sciences (GILD)	0.1	$621k		5.1k	122.74	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$621k	+4%	6.9k	89.46	View chart
Linde SHS (LIN)	0.1	$619k	+3%	1.5k	426.26	View chart
Deere & Company (DE)	0.1	$617k		1.3k	465.35	View chart
Alcon Ord Shs Call Option (ALC)	0.1	$610k		7.7k	78.81	View chart
RBC Bearings Incorporated (RBC)	0.1	$604k		1.3k	448.43	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$597k		6.2k	96.16	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$596k		12k	49.90	View chart
Vici Pptys (VICI)	0.1	$588k	-2%	21k	28.12	View chart
Walt Disney Company (DIS)	0.1	$579k	-18%	5.1k	113.74	View chart
Oneok (OKE)	0.1	$574k		7.8k	73.50	View chart
Aercap Holdings Nv SHS (AER)	0.1	$570k		4.0k	143.76	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.1	$570k		4.9k	116.97	View chart
Carvana Cl A (CVNA)	0.1	$566k	-2%	1.3k	422.02	View chart
Comcast Corp Cl A (CMCSA)	0.1	$562k	-47%	19k	29.89	View chart
Lennar Corp Cl A (LEN)	0.1	$561k		5.5k	102.80	View chart
Target Corporation (TGT)	0.1	$550k	+10%	5.6k	97.75	View chart
Leidos Holdings (LDOS)	0.1	$549k	-2%	3.0k	180.40	View chart
Altria (MO)	0.1	$546k		9.5k	57.66	View chart
Marathon Petroleum Corp (MPC)	0.1	$543k		3.3k	162.63	View chart
Ge Aerospace Com New (GE)	0.1	$542k	-28%	1.8k	308.01	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$542k	-4%	6.6k	82.02	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$536k		14k	38.11	View chart
Micron Technology (MU)	0.1	$535k	-19%	1.7k	307.21	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$529k	-2%	14k	38.03	View chart
Union Pacific Corporation (UNP)	0.1	$528k	+4%	2.3k	231.32	View chart
Constellation Energy (CEG)	0.1	$526k		1.5k	353.32	View chart
Ss&c Technologies Holding (SSNC)	0.1	$525k		6.0k	87.42	View chart
Peak (DOC)	0.1	$524k	-10%	33k	16.08	View chart
Crown Holdings (CCK)	0.1	$523k		5.1k	102.97	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$520k		2.4k	219.78	View chart
Alaska Air (ALK)	0.1	$520k	+88%	10k	50.30	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$517k	-40%	9.7k	53.43	View chart
Ssga Active Tr State Street Fix (FISR)	0.1	$516k	-5%	20k	25.91	View chart
Affirm Hldgs Com Cl A (AFRM)	0.1	$510k		6.9k	74.43	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$504k	+13%	5.5k	91.38	View chart
United Parcel Service CL B (UPS)	0.1	$504k		5.1k	99.19	View chart
Arista Networks Com Shs (ANET)	0.1	$498k	+30%	3.8k	131.03	View chart
A. O. Smith Corporation (AOS)	0.1	$491k		7.3k	66.88	View chart
Crown Castle Intl (CCI)	0.1	$484k	-4%	5.4k	88.87	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.1	$479k	+2%	3.7k	130.78	View chart
Annaly Capital Management In Com New (NLY)	0.1	$478k		21k	22.36	View chart
Intel Corporation (INTC)	0.1	$475k	+66%	13k	36.90	View chart
Vanguard World Extended Dur (EDV)	0.1	$474k	NEW	7.3k	65.01	View chart
Marvell Technology Call Option (MRVL)	0.1	$473k	-5%	5.6k	84.98	View chart
TJX Companies (TJX)	0.1	$471k	-3%	3.1k	153.61	View chart
AES Corporation (AES)	0.1	$468k		33k	14.34	View chart
Celsius Hldgs Com New (CELH)	0.1	$465k	NEW	10k	45.74	View chart
Caci Intl Cl A (CACI)	0.1	$463k		868.00	532.81	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.1	$460k		10k	44.32	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$454k		3.3k	139.16	View chart
ResMed (RMD)	0.1	$453k		1.9k	240.87	View chart
Hasbro (HAS)	0.1	$450k		5.5k	82.00	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$446k		16k	28.48	View chart
Paypal Holdings (PYPL)	0.1	$441k	-30%	8.1k	54.79	View chart
First Tr Exchange-traded SHS (QTEC)	0.1	$439k		1.9k	230.21	View chart
Amer Sports Com Shs (AS)	0.1	$439k	NEW	12k	37.35	View chart
Adobe Systems Incorporated (ADBE)	0.0	$436k	-5%	1.2k	349.99	View chart
Coca-Cola Company (KO)	0.0	$436k	-7%	6.2k	69.91	View chart
Rocket Lab Corp (RKLB)	0.0	$436k	+2%	6.2k	69.76	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$436k		4.4k	99.88	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$431k		3.0k	143.33	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$430k		1.5k	290.19	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$409k	+66%	5.5k	74.07	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.0	$408k		8.9k	45.89	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$406k	-12%	7.2k	56.02	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$383k		5.5k	69.42	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$376k		1.9k	199.68	View chart
Vistra Energy (VST)	0.0	$373k	-26%	2.3k	161.33	View chart
Spdr Series Trust State Street Spd (SPTM)	0.0	$370k		4.5k	82.50	View chart
Robinhood Mkts Com Cl A (HOOD)	0.0	$369k	+2%	3.3k	113.10	View chart
Occidental Petroleum Corporation (OXY)	0.0	$363k	-26%	8.8k	41.12	View chart
Structure Therapeutics Sponsored Ads (GPCR)	0.0	$355k	NEW	7.5k	47.41	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.0	$353k		4.5k	77.68	View chart
Becton, Dickinson and (BDX)	0.0	$352k		1.8k	194.07	View chart
Wp Carey (WPC)	0.0	$352k		5.5k	64.36	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$347k		2.2k	154.80	View chart
Western Digital (WDC)	0.0	$346k	+2%	2.0k	172.27	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$340k	-11%	4.4k	76.91	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$337k	-12%	1.3k	258.73	View chart
Bce Com New (BCE)	0.0	$336k	-8%	14k	23.82	View chart
Zoetis Cl A (ZTS)	0.0	$326k	+10%	2.6k	125.82	View chart
Cameco Corporation Call Option (CCJ)	0.0	$325k	+23%	3.6k	91.49	View chart
SYSCO Corporation (SYY)	0.0	$320k		4.3k	73.69	View chart
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA)	0.0	$318k		38k	8.27	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$317k		1.5k	209.12	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.0	$310k		7.1k	43.43	View chart
Peloton Interactive Cl A Com (PTON)	0.0	$307k	-16%	49k	6.23	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$303k		1.7k	177.35	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$297k		2.0k	148.98	View chart
Spdr Series Trust State Street Spd (MDYV)	0.0	$293k		3.5k	84.65	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$292k	+6%	18k	16.49	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.0	$291k		8.5k	34.21	View chart
American Express Company (AXP)	0.0	$283k		764.00	369.71	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$281k	+100%	6.6k	42.69	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$280k	-4%	598.00	468.76	View chart
Dow (DOW)	0.0	$280k	-9%	12k	23.38	View chart
Air Products & Chemicals (APD)	0.0	$278k	-7%	1.1k	247.02	View chart
Enterprise Products Partners (EPD)	0.0	$275k	-9%	8.6k	32.06	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$273k	-58%	362.00	753.78	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	0.0	$272k	-34%	1.8k	147.73	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$272k	+2%	2.1k	131.61	View chart
MercadoLibre (MELI)	0.0	$270k	+11%	134.00	2014.26	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$270k		2.9k	91.45	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.0	$269k	-4%	3.0k	89.76	View chart
HEICO Corporation (HEI)	0.0	$267k		826.00	323.59	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.0	$261k	NEW	3.8k	69.47	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$260k		696.00	373.44	View chart
Danaher Corporation (DHR)	0.0	$260k		1.1k	228.92	View chart
Smith & Nephew Spdn Adr New (SNN)	0.0	$259k		7.9k	32.81	View chart
Kla Corp Com New (KLAC)	0.0	$258k		212.00	1215.07	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$257k		1.2k	211.01	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$256k		9.7k	26.23	View chart
Eversource Energy (ES)	0.0	$255k		3.8k	67.34	View chart
Datadog Cl A Com (DDOG)	0.0	$254k	-3%	1.9k	136.00	View chart
Blackrock Income Tr Com New (BKT)	0.0	$252k		23k	11.04	View chart
PG&E Corporation (PCG)	0.0	$252k		16k	16.07	View chart
Invesco Exchange Traded Fd T Leisure And Ente (PEJ)	0.0	$249k		4.1k	61.33	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.0	$249k		4.8k	51.60	View chart
Amgen (AMGN)	0.0	$248k	-11%	757.00	327.31	View chart
Diageo Spon Adr New (DEO)	0.0	$246k	-6%	2.9k	86.28	View chart
Automatic Data Processing (ADP)	0.0	$246k	-3%	955.00	257.23	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$239k	NEW	8.3k	28.82	View chart
Tractor Supply Company (TSCO)	0.0	$238k		4.8k	50.01	View chart
Texas Instruments Incorporated (TXN)	0.0	$237k	-51%	1.4k	173.49	View chart
Kimberly-Clark Corporation (KMB)	0.0	$235k	+3%	2.3k	100.89	View chart
Starbucks Corporation (SBUX)	0.0	$234k	-61%	2.8k	84.21	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$233k		492.00	473.51	View chart
Aon Shs Cl A (AON)	0.0	$232k	-14%	658.00	352.88	View chart
Consolidated Edison (ED)	0.0	$231k		2.3k	99.32	View chart
Barclays Bank Ipath Selct Mlp (ATMP)	0.0	$230k		8.0k	28.77	View chart
Ishares Tr Us Trsprtion (IYT)	0.0	$227k		3.0k	74.52	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$224k		3.1k	73.56	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$224k		2.0k	109.92	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$221k		1.6k	141.02	View chart
Block Cl A (XYZ)	0.0	$220k		3.4k	65.09	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$218k		8.2k	26.49	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.0	$216k	-4%	4.9k	44.05	View chart
Sofi Technologies (SOFI)	0.0	$213k		8.2k	26.18	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.0	$213k		1.6k	130.08	View chart
CVS Caremark Corporation (CVS)	0.0	$213k	NEW	2.7k	79.36	View chart
Agilent Technologies Inc C ommon (A)	0.0	$212k	NEW	1.6k	136.07	View chart
Otis Worldwide Corp (OTIS)	0.0	$211k	NEW	2.4k	87.35	View chart
Willis Towers Watson SHS (WTW)	0.0	$209k	-4%	636.00	328.60	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$208k		7.7k	26.91	View chart
Bank of New York Mellon Corporation (BK)	0.0	$206k	NEW	1.8k	116.09	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$203k		2.1k	96.88	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.0	$202k	-45%	3.9k	52.44	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$201k		26k	7.83	View chart
O'reilly Automotive (ORLY)	0.0	$201k	-9%	2.2k	91.21	View chart
Etf Opportunities Trust T Rex 2x Long (TSLT)	0.0	$201k	NEW	7.5k	26.71	View chart
Fubotv Class A Com Shs (FUBO)	0.0	$160k		55k	2.88	View chart
Hawaiian Electric Industries (HE)	0.0	$123k		10k	12.30	View chart
Replimune Group (REPL)	0.0	$97k	NEW	10k	9.72	View chart
Ovid Therapeutics Call Option (OVID)	0.0	$25k		15k	1.63	View chart
Clover Health Investments Com Cl A (CLOV)	0.0	$24k		10k	2.35	View chart
Northern Dynasty Minerals Lt Com New Call Option (NAK)	0.0	$23k		12k	1.97	View chart
Tenaya Therapeutics (TNYA)	0.0	$7.1k	NEW	10k	0.71	View chart

Past Filings by Quadcap Wealth Management

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

Quadcap Wealth Management 2025 Q4 filed Jan. 29, 2026
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

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