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CIK: 0002009674
Total reported value
$1.0B
$1.0B
374 檔
14.9%
The Q3 2024 SEC filing reveals that Quadcap Wealth Management, LLC held a total portfolio value of $1.0B, covering 374 public equity positions.
During Q3 2024, Quadcap Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 10.02% | +0.18% | +35.10% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.51% | +0.21% | +46.58% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.44% | -0.02% | +8.34% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.69% | -0.08% | +25.19% | |
| 5 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.36% | — | +71.46% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.16% | +5.25% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | -0.10% | +7.95% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | +0.06% | -3.04% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | -0.05% | -6.01% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.28% | -0.08% | -1.93% | |
| 11 | DIHP | Dimensional International Hi | ETF-Other | 1.16% | -0.01% | +47.92% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | -0.05% | -1.51% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 1.14% | -0.10% | +35.92% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.09% | +0.20% | +9.80% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | +0.14% | -29.73% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.08% | -8.67% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.03% | -0.05% | +9.33% | |
| 18 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 1.02% | +0.04% | +11.75% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | — | +9.84% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.84% | -0.11% | -0.05% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.82% | +0.03% | +21.54% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.82% | -0.02% | +29.23% | |
| 23 | ETR | Entergy CORP | Stock-Utilities | 0.81% | -0.11% | -62.38% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.01% | +10.83% | |
| 25 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.75% | -0.12% | +84.27% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.72% | -0.02% | -0.02% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.16% | +6.29% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | +0.12% | +10.15% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | +0.59% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.02% | -1.86% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -0.01% | +10.93% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | -0.09% | -12.02% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.58% | +0.15% | +96.47% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | +0.02% | -0.43% | |
| 35 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.55% | -0.13% | -20.13% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.15% | -0.54% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | -0.01% | +4.47% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.53% | -0.07% | -3.17% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.01% | -2.90% | |
| 40 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.48% | -0.03% | +25.94% | |
| 41 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.46% | — | +74.99% | |
| 42 | AIRR | First Trust Rba American Ind | ETF-Other | 0.45% | +0.04% | +78.19% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | +0.01% | +16.44% | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.44% | -0.12% | +226.50% | |
| 45 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.44% | +0.12% | +249.42% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.13% | -9.37% | |
| 47 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.43% | -0.01% | +9.95% | |
| 48 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.43% | -0.03% | +28.10% | |
| 49 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 0.43% | -0.10% | +188.32% | |
| 50 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.42% | — | +10.32% |
According to official SEC Form 13F filings, Quadcap Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.0B across 374 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JQUA, DFUS, AAPL) accounted for 14.9% of total reported equity market value during Q3 2024.
During Q3 2024, Quadcap Wealth Management, LLC's top holdings by market value included JQUA (10.0%)、DFUS (5.5%)、AAPL (3.4%). The largest single position, JQUA, represented 10.0% of total portfolio value.
In Q3 2024, Quadcap Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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