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 23.28% of Quadcap Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BUFF (+$11M), MGK (+$9.3M), VUG (+$5.5M), FLIN, DFUS, BRK.B, GEV, SGOV, AVUV, DIHP.
- Started 49 new stock positions in IEMG, SPCX, HOOD, UHAL, HWM, PH, RF, TDY, IWR, SKYY.
- Reduced shares in these 10 stocks: KBWB, Honeywell International, AIQ, ROBO, JTEK, GBIL, AMZN, JSML, WDC, DELL.
- Sold out of its positions in CNQ, CELH, LNG, RDVY, Honeywell International, PEJ, SHV, MINT, REPL, RMD. SSNC, SYY, TSCO, ZTS.
- Quadcap Wealth Management was a net buyer of stock by $57M.
- Quadcap Wealth Management has $1.0B in assets under management (AUM), dropping by 17.00%.
- Central Index Key (CIK): 0002009674
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Download as csvPortfolio Holdings for Quadcap Wealth Management
Quadcap Wealth Management holds 418 positions in its portfolio as reported in the June 2026 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) | 8.9 | $91M | 1.3M | 72.28 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 6.9 | $71M | +4% | 863k | 81.94 |
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| Apple (AAPL) | 2.9 | $29M | +2% | 101k | 289.36 |
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| Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) | 2.4 | $24M | +2% | 477k | 50.71 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 2.3 | $24M | +2% | 920k | 26.18 |
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| NVIDIA Corporation Call Option (NVDA) | 1.8 | $18M | +5% | 91k | 200.09 |
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| Dimensional Etf Trust Emerging Mrktets (DEXC) | 1.5 | $16M | +5% | 189k | 82.61 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $15M | 20k | 736.44 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 1.4 | $15M | +9% | 436k | 34.13 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.4 | $15M | 19k | 746.76 |
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| Amazon (AMZN) | 1.4 | $14M | -4% | 60k | 238.34 |
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| Tcw Etf Trust Trans Syste Etf (PWRD) | 1.2 | $12M | +2% | 98k | 122.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $12M | +9% | 33k | 357.37 |
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| Vanguard World Mega Cap Val Etf (MGV) | 1.1 | $12M | +7% | 72k | 163.45 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.1 | $12M | +7% | 127k | 91.21 |
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| Global X Fds Artificial Etf (AIQ) | 1.1 | $12M | -8% | 176k | 65.61 |
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| Vanguard World Mega Grwth Ind (MGK) | 1.1 | $12M | +431% | 131k | 87.91 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.1 | $11M | +5% | 285k | 40.13 |
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| Microsoft Corporation Call Option (MSFT) | 1.1 | $11M | 30k | 373.02 |
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| Select Sector Spdr Tr St Str Techn Etf Call Option (XLK) | 1.0 | $11M | 56k | 190.52 |
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| J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) | 1.0 | $11M | -7% | 95k | 111.55 |
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| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 1.0 | $11M | NEW | 200k | 52.68 |
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| Capital Group New Geography SHS (CGNG) | 1.0 | $11M | +7% | 281k | 37.46 |
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| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 1.0 | $10M | +5% | 122k | 81.74 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.9 | $8.9M | -4% | 286k | 31.10 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.9 | $8.8M | +19% | 71k | 124.76 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $8.2M | 52k | 158.03 |
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| American Centy Etf Tr Avan Us Valu Etf (AVMV) | 0.8 | $8.1M | +2% | 101k | 80.53 |
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| Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) | 0.8 | $8.0M | +5% | 17k | 477.57 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.8 | $8.0M | 301k | 26.52 |
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| Janus Detroit Str Tr Henderson Mid (JMID) | 0.8 | $7.8M | +6% | 247k | 31.73 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.8 | $7.8M | +3% | 58k | 133.25 |
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| Tesla Motors (TSLA) | 0.7 | $7.6M | 18k | 420.60 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.7 | $7.0M | 68k | 102.16 |
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| Tidal Trust Ii Roundhill Gener (CHAT) | 0.7 | $6.8M | 69k | 98.68 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $6.8M | 28k | 242.99 |
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| Meta Platforms Cl A (META) | 0.6 | $6.7M | +5% | 12k | 563.31 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $6.7M | +491% | 77k | 86.14 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $6.3M | +3% | 50k | 126.57 |
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| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.6 | $6.3M | -3% | 125k | 50.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $6.3M | +38% | 13k | 500.39 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $6.0M | -5% | 8.1k | 748.85 |
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| Wal-Mart Stores (WMT) | 0.6 | $5.9M | 52k | 113.26 |
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| Entergy Corporation (ETR) | 0.6 | $5.9M | -4% | 52k | 114.86 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $5.9M | +4% | 18k | 327.35 |
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| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 0.5 | $5.7M | 132k | 42.77 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $5.6M | +5% | 15k | 370.06 |
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| Broadcom (AVGO) | 0.5 | $5.4M | +13% | 14k | 377.73 |
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| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.5 | $5.2M | -10% | 56k | 93.06 |
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| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.5 | $5.1M | +2% | 44k | 115.98 |
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| American Beacon Select Funds Glg Nat Res Etf (MGNR) | 0.5 | $5.1M | +4% | 104k | 48.55 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $4.6M | 24k | 189.73 |
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| Ge Vernova (GEV) | 0.4 | $4.6M | +49% | 3.9k | 1175.01 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $4.5M | 6.6k | 686.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.5M | +11% | 13k | 353.35 |
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| Visa Com Cl A (V) | 0.4 | $4.5M | 13k | 343.08 |
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| Cisco Systems (CSCO) | 0.4 | $4.4M | +2% | 37k | 117.46 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $4.3M | 20k | 217.93 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.4 | $4.3M | +8% | 72k | 59.71 |
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| Procure Etf Trust Ii Space Etf (UFO) | 0.4 | $4.0M | +30% | 79k | 50.67 |
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| Johnson & Johnson (JNJ) | 0.4 | $3.8M | +6% | 15k | 253.98 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.4 | $3.7M | -19% | 43k | 85.66 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $3.7M | 48k | 77.11 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $3.5M | 15k | 242.43 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.5M | 12k | 300.46 |
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| Palo Alto Networks (PANW) | 0.3 | $3.4M | -2% | 9.8k | 341.02 |
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| Ishares Msci Emrg Chn (EMXC) | 0.3 | $3.3M | 32k | 102.30 |
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| Abbvie (ABBV) | 0.3 | $3.2M | +6% | 13k | 251.65 |
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| Bank of America Corporation (BAC) | 0.3 | $3.2M | 56k | 56.98 |
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| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.3 | $3.2M | NEW | 89k | 35.57 |
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| Chevron Corporation (CVX) | 0.3 | $3.1M | +2% | 19k | 165.76 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.3 | $3.1M | 58k | 52.88 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.3 | $3.0M | -12% | 59k | 50.66 |
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| Morgan Stanley Com New (MS) | 0.3 | $2.9M | +4% | 14k | 209.04 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | +2% | 21k | 136.73 |
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| First Tr Exchange-traded Indx Cri Met Etf (FMTL) | 0.3 | $2.9M | +5% | 89k | 32.59 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $2.8M | 53k | 52.76 |
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| Dell Technologies CL C (DELL) | 0.3 | $2.8M | -16% | 6.4k | 431.46 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $2.7M | 33k | 82.34 |
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| Oracle Corporation (ORCL) | 0.3 | $2.7M | -5% | 18k | 146.55 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $2.7M | 20k | 136.68 |
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| Netflix Call Option (NFLX) | 0.3 | $2.7M | 37k | 71.40 |
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| Procter & Gamble Company (PG) | 0.3 | $2.6M | +2% | 18k | 146.64 |
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| Advanced Micro Devices (AMD) | 0.2 | $2.6M | +6% | 4.4k | 580.91 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $2.5M | 1.3k | 1989.44 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 Call Option (DIA) | 0.2 | $2.5M | -2% | 4.8k | 522.39 |
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| Eaton Corp SHS (ETN) | 0.2 | $2.4M | +5% | 5.7k | 426.12 |
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| Spdr Series Trust St Str Nyse Tech (XNTK) | 0.2 | $2.4M | +64% | 6.1k | 390.62 |
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| Travelers Companies (TRV) | 0.2 | $2.4M | 7.1k | 330.13 |
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| Micron Technology (MU) | 0.2 | $2.4M | -17% | 2.0k | 1154.29 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $2.3M | -2% | 15k | 156.72 |
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| Chubb (CB) | 0.2 | $2.3M | +2% | 6.8k | 340.70 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.2 | $2.3M | 48k | 48.56 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $2.3M | 4.5k | 509.52 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $2.3M | 6.2k | 365.72 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $2.3M | -27% | 23k | 100.16 |
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| Verizon Communications (VZ) | 0.2 | $2.3M | +7% | 53k | 42.34 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.2M | 15k | 148.31 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.2M | +3% | 1.8k | 1199.44 |
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| Pimco Etf Tr Muni Income Opp (MINO) | 0.2 | $2.2M | -3% | 48k | 45.76 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $2.2M | -3% | 64k | 33.84 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $2.1M | +2% | 57k | 36.87 |
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| Lowe's Companies (LOW) | 0.2 | $2.0M | 9.3k | 220.48 |
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| Qualcomm (QCOM) | 0.2 | $2.0M | -7% | 11k | 184.78 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.9M | 5.2k | 368.38 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.2 | $1.9M | 74k | 25.95 |
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| Nextera Energy (NEE) | 0.2 | $1.9M | +22% | 22k | 87.77 |
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| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.2 | $1.8M | +4% | 47k | 38.79 |
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| W.W. Grainger (GWW) | 0.2 | $1.8M | 1.3k | 1360.40 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $1.8M | 33k | 55.01 |
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| Unilever Spon Adr New (UL) | 0.2 | $1.8M | +6% | 30k | 60.12 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.2 | $1.8M | +488% | 18k | 100.67 |
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| Johnson Controls Internation SHS (JCI) | 0.2 | $1.8M | 12k | 146.11 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | +6% | 1.9k | 935.57 |
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| Western Digital (WDC) | 0.2 | $1.7M | -25% | 2.6k | 638.72 |
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| Merck & Co (MRK) | 0.2 | $1.7M | +3% | 13k | 128.50 |
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| Monster Beverage Corp (MNST) | 0.2 | $1.7M | 17k | 96.12 |
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| Arista Networks Com Shs (ANET) | 0.2 | $1.7M | +26% | 9.8k | 169.88 |
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| Nucor Corporation (NUE) | 0.2 | $1.6M | 7.3k | 222.76 |
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| Emerson Electric (EMR) | 0.1 | $1.5M | 11k | 143.15 |
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| Medtronic SHS (MDT) | 0.1 | $1.5M | +3% | 19k | 78.23 |
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| Citigroup Com New (C) | 0.1 | $1.5M | +3% | 11k | 139.96 |
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| ConocoPhillips (COP) | 0.1 | $1.5M | +2% | 14k | 103.96 |
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| Coherent Corp (COHR) | 0.1 | $1.5M | 3.8k | 394.47 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.5M | +3% | 7.0k | 212.77 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.5M | 30k | 49.82 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $1.5M | 7.1k | 208.44 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.5M | -6% | 4.4k | 334.88 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.5M | 19k | 76.55 |
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| Caterpillar (CAT) | 0.1 | $1.4M | +6% | 1.4k | 1064.90 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.4M | 4.1k | 343.84 |
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| Expedia Group Com New (EXPE) | 0.1 | $1.4M | +11% | 5.5k | 255.88 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.4M | +395% | 52k | 27.41 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.4M | 6.4k | 219.43 |
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| General Dynamics Corporation (GD) | 0.1 | $1.4M | 3.9k | 354.26 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $1.4M | -3% | 12k | 118.99 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.4M | 3.2k | 433.33 |
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| Loews Corporation (L) | 0.1 | $1.4M | 12k | 113.21 |
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| Vaneck Ethereum Tr SHS (ETHV) | 0.1 | $1.4M | 59k | 23.05 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.4M | 3.4k | 393.92 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $1.3M | +20% | 11k | 117.29 |
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| Philip Morris International (PM) | 0.1 | $1.3M | -6% | 7.3k | 180.91 |
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| Select Sector Spdr Tr St Str Finl Etf Call Option (XLF) | 0.1 | $1.3M | +5% | 25k | 53.61 |
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| Waste Management (WM) | 0.1 | $1.3M | 5.9k | 222.87 |
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| EOG Resources (EOG) | 0.1 | $1.3M | +3% | 10k | 129.73 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.3M | +5% | 2.5k | 513.67 |
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| At&t (T) | 0.1 | $1.3M | +2% | 62k | 20.70 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $1.3M | -3% | 15k | 87.88 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.3M | 46k | 27.70 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.1 | $1.3M | 17k | 75.68 |
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| Amphenol Corp Cl A (APH) | 0.1 | $1.3M | 7.1k | 176.32 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.2M | -9% | 6.9k | 178.60 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.2M | 23k | 53.47 |
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| Spdr Series Trust St Str Sp500div (SPYD) | 0.1 | $1.2M | -6% | 26k | 47.71 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.2M | 5.0k | 242.42 |
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| Spdr Series Trust St Str P400mid (SPMD) | 0.1 | $1.2M | 18k | 67.56 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.2M | 10k | 114.18 |
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| Intel Corporation (INTC) | 0.1 | $1.2M | -29% | 8.4k | 139.62 |
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| Agnico (AEM) | 0.1 | $1.2M | 7.6k | 155.13 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.3k | 501.36 |
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| Stryker Corporation (SYK) | 0.1 | $1.2M | +4% | 3.7k | 314.84 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | +39% | 3.9k | 298.07 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.2M | +8% | 9.9k | 116.67 |
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| Norfolk Southern (NSC) | 0.1 | $1.1M | 3.6k | 314.55 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | -4% | 2.8k | 397.68 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $1.1M | 25k | 44.36 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | +4% | 19k | 57.62 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.1M | +3% | 3.5k | 303.08 |
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| Linde SHS (LIN) | 0.1 | $1.1M | +29% | 2.1k | 518.86 |
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| Kinder Morgan (KMI) | 0.1 | $1.0M | 32k | 31.97 |
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| PNC Financial Services (PNC) | 0.1 | $1.0M | +10% | 4.1k | 246.24 |
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| International Business Machines (IBM) | 0.1 | $1.0M | 3.6k | 281.18 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $1.0M | +4% | 27k | 37.26 |
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| Trane Technologies SHS (TT) | 0.1 | $1.0M | +9% | 2.0k | 491.16 |
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| Home Depot (HD) | 0.1 | $996k | +20% | 2.8k | 352.52 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $986k | 22k | 45.52 |
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| Ul Solutions Class A Com Shs (ULS) | 0.1 | $970k | 9.5k | 101.86 |
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| UnitedHealth (UNH) | 0.1 | $967k | +12% | 2.3k | 415.69 |
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| McKesson Corporation (MCK) | 0.1 | $959k | -3% | 1.3k | 755.73 |
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| Uber Technologies Call Option (UBER) | 0.1 | $955k | 13k | 72.16 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $941k | 1.9k | 496.73 |
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| Axon Enterprise (AXON) | 0.1 | $941k | +14% | 1.7k | 560.61 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $899k | +2% | 17k | 53.11 |
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| Goldman Sachs (GS) | 0.1 | $887k | +8% | 877.00 | 1011.37 |
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| Newmont Mining Corporation (NEM) | 0.1 | $880k | 9.4k | 93.40 |
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| Select Sector Spdr Tr St Str Indl Etf Call Option (XLI) | 0.1 | $879k | +32% | 4.7k | 185.23 |
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| PPL Corporation (PPL) | 0.1 | $879k | 24k | 36.35 |
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| Sharkninja Com Shs (SN) | 0.1 | $879k | -2% | 5.8k | 152.27 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $868k | 1.3k | 644.06 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $867k | +2% | 3.4k | 255.67 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $865k | +2% | 5.5k | 156.30 |
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| DaVita (DVA) | 0.1 | $864k | NEW | 3.9k | 222.48 |
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| Deere & Company (DE) | 0.1 | $857k | +3% | 1.4k | 634.15 |
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| McDonald's Corporation (MCD) | 0.1 | $854k | +23% | 3.2k | 270.28 |
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| Sherwin-Williams Company (SHW) | 0.1 | $850k | 2.5k | 344.32 |
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| FirstEnergy (FE) | 0.1 | $845k | +21% | 18k | 47.54 |
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| Wabtec Corporation (WAB) | 0.1 | $836k | +2% | 3.1k | 269.60 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $836k | -6% | 25k | 34.00 |
|
| Omni (OMC) | 0.1 | $834k | -3% | 12k | 72.83 |
|
| Cava Group Ord (CAVA) | 0.1 | $814k | +8% | 10k | 78.48 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $814k | 8.8k | 92.27 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $811k | 15k | 54.03 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $803k | +6% | 9.7k | 82.64 |
|
| Hershey Company (HSY) | 0.1 | $799k | -4% | 4.6k | 175.45 |
|
| Marvell Technology (MRVL) | 0.1 | $796k | -6% | 2.7k | 297.89 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $793k | 16k | 51.00 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $776k | +9% | 9.5k | 81.55 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $768k | 20k | 38.06 |
|
|
| Technipfmc (FTI) | 0.1 | $766k | 12k | 66.30 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $763k | +2% | 5.5k | 137.53 |
|
| American Electric Power Company (AEP) | 0.1 | $757k | NEW | 5.5k | 136.81 |
|
| M&T Bank Corporation (MTB) | 0.1 | $755k | 3.2k | 237.96 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $746k | -4% | 5.2k | 143.10 |
|
| Synopsys (SNPS) | 0.1 | $744k | -6% | 1.7k | 446.07 |
|
| Union Pacific Corporation (UNP) | 0.1 | $743k | +18% | 2.7k | 272.00 |
|
| Abbott Laboratories (ABT) | 0.1 | $732k | -2% | 8.1k | 90.74 |
|
| Pepsi (PEP) | 0.1 | $715k | +4% | 5.3k | 135.42 |
|
| Textron (TXT) | 0.1 | $714k | 7.8k | 91.73 |
|
|
| Target Corporation (TGT) | 0.1 | $714k | -2% | 5.5k | 130.60 |
|
| Oneok (OKE) | 0.1 | $713k | +2% | 8.2k | 86.94 |
|
| Markel Corporation (MKL) | 0.1 | $713k | 365.00 | 1953.00 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $707k | -19% | 4.2k | 166.67 |
|
| Echostar Corp Cl A Call Option | 0.1 | $704k | 6.9k | 101.50 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $700k | +5% | 1.9k | 373.73 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $699k | +3% | 6.5k | 107.50 |
|
| Honeywell International (HON) | 0.1 | $690k | NEW | 3.1k | 223.90 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $690k | +3% | 3.4k | 201.60 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $685k | +15% | 17k | 41.25 |
|
| Comfort Systems USA (FIX) | 0.1 | $684k | 345.00 | 1981.97 |
|
|
| Honeywell Aerospace (HONA) | 0.1 | $682k | NEW | 3.1k | 221.08 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $679k | +7% | 7.0k | 96.59 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $673k | 3.6k | 187.08 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $672k | +1007% | 2.2k | 301.71 |
|
| CBOE Holdings (CBOE) | 0.1 | $669k | +4% | 2.8k | 242.67 |
|
| Genuine Parts Company (GPC) | 0.1 | $657k | 5.6k | 117.98 |
|
|
| Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) | 0.1 | $657k | -25% | 13k | 50.31 |
|
| Enbridge (ENB) | 0.1 | $654k | 12k | 54.21 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $649k | 13k | 51.69 |
|
|
| Peak (DOC) | 0.1 | $643k | -8% | 30k | 21.40 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $634k | -18% | 6.9k | 91.64 |
|
| Applied Materials (AMAT) | 0.1 | $633k | +17% | 875.00 | 723.00 |
|
| L3harris Technologies (LHX) | 0.1 | $632k | 2.2k | 290.59 |
|
|
| Coca-Cola Company (KO) | 0.1 | $629k | +23% | 7.7k | 81.28 |
|
| Altria (MO) | 0.1 | $629k | 8.7k | 71.95 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $627k | -14% | 2.8k | 227.06 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $626k | 6.6k | 94.57 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $613k | +3% | 17k | 36.13 |
|
| Roku Com Cl A (ROKU) | 0.1 | $613k | -17% | 4.4k | 138.13 |
|
| S&p Global (SPGI) | 0.1 | $611k | -38% | 1.5k | 407.28 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $605k | -4% | 14k | 42.59 |
|
| Sandisk Corp (SNDK) | 0.1 | $603k | NEW | 265.00 | 2273.73 |
|
| Pfizer (PFE) | 0.1 | $602k | +5% | 25k | 24.08 |
|
| First Tr Exchange-traded SHS (QTEC) | 0.1 | $601k | 1.8k | 334.69 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $594k | +61% | 3.7k | 158.66 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $594k | -6% | 11k | 54.02 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $589k | +4% | 10k | 57.84 |
|
| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.1 | $581k | 14k | 41.73 |
|
|
| TJX Companies (TJX) | 0.1 | $581k | +23% | 3.8k | 151.50 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $580k | 17k | 33.29 |
|
|
| Vici Pptys (VICI) | 0.1 | $567k | +2% | 21k | 26.55 |
|
| Corteva (CTVA) | 0.1 | $565k | 6.7k | 84.69 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $564k | NEW | 7.4k | 76.40 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $560k | 2.4k | 236.62 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $552k | 3.8k | 145.78 |
|
|
| Rocket Lab Corp (RKLB) | 0.1 | $550k | +2% | 5.4k | 101.65 |
|
| Exelixis (EXEL) | 0.1 | $542k | NEW | 10k | 54.41 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $536k | NEW | 1.6k | 342.83 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.1 | $535k | 3.4k | 155.59 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $532k | NEW | 5.1k | 103.88 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $502k | +309% | 6.2k | 80.58 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $501k | -6% | 972.00 | 515.23 |
|
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.0 | $499k | -4% | 3.5k | 143.37 |
|
| Air Products & Chemicals (APD) | 0.0 | $497k | +46% | 1.7k | 293.18 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $496k | 3.3k | 152.18 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $495k | 8.9k | 55.77 |
|
|
| Servicenow Call Option (NOW) | 0.0 | $491k | +2% | 4.9k | 99.28 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $488k | +1027% | 4.1k | 119.52 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $485k | -5% | 1.9k | 260.36 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $483k | 22k | 22.36 |
|
|
| A. O. Smith Corporation (AOS) | 0.0 | $483k | +5% | 7.7k | 62.72 |
|
| Intercontinental Exchange (ICE) | 0.0 | $482k | -3% | 3.9k | 123.11 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $481k | -2% | 5.3k | 90.49 |
|
| Alcon Ord Shs (ALC) | 0.0 | $476k | 7.1k | 67.10 |
|
|
| Vanguard World Extended Dur (EDV) | 0.0 | $474k | 7.3k | 65.08 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $472k | +2% | 9.7k | 48.57 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $464k | 3.0k | 154.29 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $459k | 602.00 | 763.14 |
|
|
| Hasbro (HAS) | 0.0 | $448k | 5.4k | 82.59 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $444k | +2% | 4.5k | 98.98 |
|
| First Horizon National Corporation (FHN) | 0.0 | $441k | 17k | 25.64 |
|
|
| Tapestry (TPR) | 0.0 | $438k | +2% | 3.0k | 146.38 |
|
| Cme (CME) | 0.0 | $428k | 1.9k | 220.83 |
|
|
| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 0.0 | $420k | +25% | 11k | 39.54 |
|
| Crown Castle Intl (CCI) | 0.0 | $415k | 5.5k | 75.74 |
|
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.0 | $414k | -8% | 9.5k | 43.61 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $410k | NEW | 2.4k | 170.86 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $410k | +61% | 7.6k | 53.67 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $406k | +6% | 7.2k | 56.48 |
|
| American Express Company (AXP) | 0.0 | $403k | +48% | 1.2k | 338.29 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $402k | 2.3k | 172.27 |
|
|
| Amer Sports Com Shs (AS) | 0.0 | $401k | 12k | 33.84 |
|
|
| Caci Intl Cl A (CACI) | 0.0 | $399k | 861.00 | 463.26 |
|
|
| Walt Disney Company (DIS) | 0.0 | $393k | -7% | 4.1k | 96.26 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $390k | -13% | 16k | 24.55 |
|
| Wp Carey (WPC) | 0.0 | $390k | 5.4k | 71.50 |
|
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $379k | 4.6k | 83.07 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $373k | 1.5k | 246.21 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $369k | 5.0k | 73.41 |
|
|
| Corning Incorporated (GLW) | 0.0 | $369k | NEW | 1.4k | 255.43 |
|
| Alcoa (AA) | 0.0 | $361k | 6.9k | 52.14 |
|
|
| Hubbell (HUBB) | 0.0 | $357k | +66% | 682.00 | 523.20 |
|
| Booking Holdings (BKNG) | 0.0 | $355k | +1833% | 2.0k | 178.24 |
|
| Equinix (EQIX) | 0.0 | $349k | +7% | 335.00 | 1042.39 |
|
| salesforce (CRM) | 0.0 | $340k | 2.2k | 156.69 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $337k | -5% | 4.2k | 80.81 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.0 | $333k | 7.1k | 46.63 |
|
|
| Constellation Energy (CEG) | 0.0 | $332k | +2% | 1.3k | 248.37 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $331k | -29% | 1.3k | 252.23 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $330k | -2% | 1.7k | 197.63 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $328k | -93% | 3.5k | 92.97 |
|
| Ssga Active Tr St Str Secto Etf (FISR) | 0.0 | $328k | -21% | 13k | 25.65 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $325k | +6% | 7.2k | 45.34 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $317k | +22% | 2.9k | 109.78 |
|
| AmerisourceBergen (COR) | 0.0 | $312k | +4% | 1.1k | 282.98 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $310k | NEW | 3.0k | 103.45 |
|
| HEICO Corporation (HEI) | 0.0 | $310k | +5% | 869.00 | 356.19 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $309k | +3% | 4.3k | 72.51 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $308k | NEW | 3.1k | 100.28 |
|
| Bce Com New (BCE) | 0.0 | $308k | -3% | 14k | 21.51 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $307k | 16k | 19.12 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $303k | +17% | 1.8k | 164.59 |
|
| Enterprise Products Partners (EPD) | 0.0 | $301k | 8.2k | 36.76 |
|
|
| Amgen (AMGN) | 0.0 | $301k | +14% | 832.00 | 362.12 |
|
| Starbucks Corporation (SBUX) | 0.0 | $298k | +12% | 2.9k | 102.20 |
|
| Capital One Financial (COF) | 0.0 | $294k | +4% | 1.5k | 200.62 |
|
| Eversource Energy (ES) | 0.0 | $291k | +5% | 4.0k | 72.27 |
|
| Rayonier (RYN) | 0.0 | $290k | NEW | 14k | 21.28 |
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.0 | $289k | -3% | 3.2k | 90.79 |
|
| Spdr Series Trust St Str Sp400val (MDYV) | 0.0 | $288k | 3.0k | 94.85 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $287k | 701.00 | 409.50 |
|
|
| Gilead Sciences (GILD) | 0.0 | $284k | -54% | 2.2k | 126.34 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $284k | -7% | 1.7k | 163.67 |
|
| IDEX Corporation (IEX) | 0.0 | $282k | 1.2k | 226.95 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $281k | 9.7k | 28.96 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $281k | +3% | 5.0k | 56.52 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $280k | +9% | 1.9k | 144.61 |
|
| Alaska Air (ALK) | 0.0 | $280k | -4% | 5.4k | 52.20 |
|
| PG&E Corporation (PCG) | 0.0 | $278k | +5% | 17k | 16.82 |
|
| Aon Shs Cl A (AON) | 0.0 | $278k | +15% | 837.00 | 331.69 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $277k | 1.4k | 205.02 |
|
|
| Barclays Bank Ipath Selct Mlp (ATMP) | 0.0 | $276k | 8.0k | 34.52 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $275k | NEW | 2.3k | 117.67 |
|
| Cummins (CMI) | 0.0 | $272k | NEW | 381.00 | 713.21 |
|
| Becton, Dickinson and (BDX) | 0.0 | $271k | -3% | 1.8k | 151.33 |
|
| Automatic Data Processing (ADP) | 0.0 | $271k | NEW | 1.2k | 223.95 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $270k | 1.2k | 225.30 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $268k | 1.2k | 229.57 |
|
|
| Ishares Tr Systematic Bd Et (SYSB) | 0.0 | $266k | 3.0k | 88.72 |
|
|
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $265k | 3.1k | 86.74 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $264k | -4% | 2.8k | 93.38 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $259k | 4.7k | 54.54 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $259k | +300% | 2.1k | 124.14 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $258k | NEW | 1.2k | 221.20 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $255k | 3.1k | 83.75 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $255k | NEW | 923.00 | 276.17 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.0 | $251k | NEW | 2.8k | 89.85 |
|
| Howmet Aerospace (HWM) | 0.0 | $250k | NEW | 931.00 | 268.86 |
|
| Regions Financial Corporation (RF) | 0.0 | $246k | NEW | 8.2k | 30.20 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $246k | 2.1k | 117.50 |
|
|
| Consolidated Edison (ED) | 0.0 | $245k | -64% | 2.2k | 110.63 |
|
| Blackrock Income Tr Com New (BKT) | 0.0 | $243k | 23k | 10.72 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $238k | +2% | 1.1k | 211.95 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $237k | NEW | 246.00 | 965.00 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $237k | +9% | 3.3k | 71.60 |
|
| Amer (UHAL) | 0.0 | $235k | NEW | 3.6k | 65.44 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $233k | 7.9k | 29.43 |
|
|
| Dow (DOW) | 0.0 | $233k | -29% | 8.5k | 27.36 |
|
| Cameco Corporation Call Option (CCJ) | 0.0 | $233k | +2% | 2.3k | 101.86 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.0 | $225k | NEW | 3.9k | 57.67 |
|
| Viking Therapeutics (VKTX) | 0.0 | $225k | NEW | 5.8k | 39.01 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $224k | NEW | 229.00 | 978.12 |
|
| O'reilly Automotive (ORLY) | 0.0 | $223k | +9% | 2.4k | 92.09 |
|
| Analog Devices (ADI) | 0.0 | $223k | NEW | 562.00 | 397.17 |
|
| Centene Corporation (CNC) | 0.0 | $223k | NEW | 3.5k | 64.19 |
|
| Western Asset Inflt Lnk Com Sh Ben Int (WIA) | 0.0 | $222k | -4% | 27k | 8.13 |
|
| First Tr Exchange-traded Cloud Computing (SKYY) | 0.0 | $221k | NEW | 1.6k | 134.56 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $219k | NEW | 329.00 | 666.90 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $219k | -16% | 37k | 5.91 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $219k | -8% | 1.6k | 132.83 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $218k | NEW | 2.6k | 82.84 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $218k | NEW | 5.1k | 42.68 |
|
| Danaher Corporation (DHR) | 0.0 | $214k | -3% | 1.1k | 190.48 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $213k | -8% | 3.3k | 64.00 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $213k | 4.9k | 43.48 |
|
|
| Match Group (MTCH) | 0.0 | $212k | NEW | 5.6k | 38.05 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $207k | NEW | 2.0k | 103.05 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $206k | NEW | 7.7k | 26.66 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $205k | -3% | 682.00 | 301.01 |
|
| Quanta Services (PWR) | 0.0 | $205k | NEW | 285.00 | 720.03 |
|
| Intuit (INTU) | 0.0 | $204k | -58% | 780.00 | 261.00 |
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $203k | NEW | 1.4k | 144.86 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $203k | NEW | 2.0k | 102.26 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $202k | NEW | 1.8k | 110.31 |
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $201k | NEW | 4.8k | 42.06 |
|
| MercadoLibre (MELI) | 0.0 | $200k | NEW | 118.00 | 1697.40 |
|
| Dr Reddys Labs Adr (RDY) | 0.0 | $168k | NEW | 12k | 14.49 |
|
| Hawaiian Electric Industries (HE) | 0.0 | $135k | 10k | 13.53 |
|
|
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $132k | 13k | 10.60 |
|
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $130k | 17k | 7.67 |
|
|
| Fubotv Com New Cl A (FUBO) | 0.0 | $96k | NEW | 10k | 9.20 |
|
| Innventure (INV) | 0.0 | $79k | NEW | 16k | 5.07 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $79k | NEW | 14k | 5.73 |
|
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $52k | 10k | 5.24 |
|
|
| Annovis Bio (ANVS) | 0.0 | $30k | NEW | 16k | 1.86 |
|
| Ovid Therapeutics (OVID) | 0.0 | $30k | -26% | 11k | 2.69 |
|
| American Bitcoin Corp. Com Cl A (ABTC) | 0.0 | $7.5k | 11k | 0.68 |
|
|
| Tenaya Therapeutics (TNYA) | 0.0 | $7.4k | 10k | 0.74 |
|
Past Filings by Quadcap Wealth Management
SEC 13F filings are viewable for Quadcap Wealth Management going back to 2023
- Quadcap Wealth Management 2026 Q2 filed July 31, 2026
- Quadcap Wealth Management 2026 Q1 filed May 15, 2026
- 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