Quadcap Wealth Management, LLC — Q3 2024 13F Holdings

Name: Quadcap Wealth Management, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002009674

Total reported value

$879.2M

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Full holdings list this quarter

Showing top 200 holdings (of 374 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JQUA	Jpmorgan US Quality Factor	ETF-Other	10.02%	—	+35.10%
2	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	5.51%	+0.03%	+46.58%
3	AAPL	Apple INC	Stock-Tech	3.44%	-0.26%	+8.34%
4	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.69%	-0.06%	+25.19%
5	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.36%	—	+71.46%
6	MSFT	Microsoft CORP	Stock-Tech	2.02%	-0.43%	+5.25%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.72%	-0.19%	+7.95%
8	NVDA	Nvidia CORP	Stock-Tech	1.64%	-0.15%	-3.04%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.62%	—	-6.01%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.28%	—	-1.93%
11	DIHP	Dimensional International Hi	ETF-Other	1.16%	+0.13%	+47.92%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.14%	—	-1.51%
13	DISV	Dimensional International Sm	ETF-Other	1.14%	+0.07%	+35.92%
14	XLK	Ss Technology Select Sector	ETF-Tech	1.09%	-0.07%	+9.80%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.05%	-0.09%	-29.73%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.04%	-0.17%	-8.67%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.03%	—	+9.33%
18	DEHP	Dimensional Emrg Mrk Hi Prof	ETF-Other	1.02%	—	+11.75%
19	VUG	Vanguard Growth ETF	ETF-Other	0.92%	-0.09%	+9.84%
20	DUK	Duke Energy CORP	Stock-Utilities	0.84%	+0.07%	-0.05%
21	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.82%	—	+21.54%
22	VTV	Vanguard Value ETF	ETF-Other	0.82%	—	+29.23%
23	ETR	Entergy CORP	Stock-Utilities	0.81%	+0.13%	-62.38%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.78%	-0.07%	+10.83%
25	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.75%	—	+84.27%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.72%	—	-0.02%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	-0.09%	+6.29%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	+10.15%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	-0.07%	+0.59%
30	V	Visa Inc-class A Shares	Stock-Financials	0.61%	-0.09%	-1.86%
31	TSLA	Tesla INC	Stock-Consumer Disc	0.59%	-0.17%	+10.93%
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.58%	—	-12.02%
33	PANW	Palo Alto Networks INC	Stock-Tech	0.58%	—	+96.47%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	—	-0.43%
35	USTB	Victoryshares Short-term Bon	ETF-Other	0.55%	—	-20.13%
36	NFLX	Netflix INC	Stock-Comm Services	0.55%	—	-0.54%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.53%	—	+4.47%
38	RTX	Rtx CORP	Stock-Industrials	0.53%	—	-3.17%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	-2.90%
40	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.48%	—	+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%	—	+78.19%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.44%	—	+16.44%
44	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.44%	—	+226.50%
45	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.44%	+0.10%	+249.42%
46	CVX	Chevron CORP	Stock-Energy	0.44%	+0.10%	-9.37%
47	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.43%	—	+9.95%
48	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.43%	—	+28.10%
49	MGNR	Amer Beac Glg Ntrl Rsrcs ETF	ETF-Other	0.43%	—	+188.32%
50	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.42%	—	+10.32%

1–50 of 200