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CIK: 0002009674
Total reported value
$1.0B
$1.0B
371 檔
17.9%
During the Q4 2024 filing period, Quadcap Wealth Management, LLC (CIK: 0002009674) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 371 reported positions.
During Q4 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 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 10.88% | +0.18% | +13.95% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.25% | +0.21% | +17.60% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.59% | -0.02% | +3.18% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.44% | — | +63.17% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.97% | -0.08% | +256.12% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | -0.10% | +3.21% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.16% | -0.43% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | -0.05% | +4.86% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +0.06% | -5.73% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | +0.14% | +28.76% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.12% | -0.08% | -6.79% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 1.07% | -0.10% | +9.63% | |
| 13 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.07% | -0.12% | +55.20% | |
| 14 | DIHP | Dimensional International Hi | ETF-Other | 1.04% | -0.01% | +4.52% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.04% | +0.20% | -1.88% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | -0.05% | -6.13% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.08% | +1.47% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.97% | — | +5.28% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.96% | -0.05% | +0.22% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.94% | -0.01% | +6.11% | |
| 21 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.85% | +0.04% | -3.70% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.16% | +2.81% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.76% | -0.12% | +85.75% | |
| 24 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.74% | -0.13% | +45.33% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.01% | -1.51% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.74% | -0.11% | -0.39% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.15% | +106.26% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.73% | -0.02% | -1.67% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.02% | +1.79% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | -4.69% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | +0.12% | +3.38% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.64% | +0.03% | -9.35% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.15% | -4.54% | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.58% | +0.12% | +39.92% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | +0.02% | +6.76% | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.54% | -0.11% | +22.65% | |
| 37 | AIRR | First Trust Rba American Ind | ETF-Other | 0.52% | +0.04% | +19.94% | |
| 38 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.48% | — | +15.11% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | -0.02% | -28.92% | |
| 40 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 0.46% | -0.10% | +17.17% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | -0.01% | -6.67% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | +0.17% | +15.55% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.45% | -0.09% | -0.78% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.45% | -0.07% | -5.59% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.03% | +192.13% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | +0.01% | +0.36% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.13% | +1.55% | |
| 48 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.41% | -0.01% | -0.10% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.11% | -1.98% | |
| 50 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.39% | +0.08% | +24.66% |
According to official SEC Form 13F filings, Quadcap Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.0B across 371 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JQUA, DFUS, AAPL) accounted for 17.9% of total reported equity market value during Q4 2024.
During Q4 2024, Quadcap Wealth Management, LLC's top holdings by market value included JQUA (10.9%)、DFUS (6.3%)、AAPL (3.6%). The largest single position, JQUA, represented 10.9% of total portfolio value.
In Q4 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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