Quadcap Wealth Management, LLC Top Holdings and 13F Report (2024) About Quadcap Wealth Management, LLCInvestment ActivityQuadcap Wealth Management, LLC has $680.20 million in total holdings as of December 31, 2023.Quadcap Wealth Management, LLC owns shares of 371 different stocks, but just 116 companies or ETFs make up 80% of its holdings.Approximately 13.04% of the portfolio was purchased this quarter.About 4.97% of the portfolio was sold this quarter.This quarter, Quadcap Wealth Management, LLC has purchased 374 new stocks and bought additional shares in 129 stocks.Quadcap Wealth Management, LLC sold shares of 187 stocks and completely divested from 39 stocks this quarter.Largest Holdings JPMorgan US Quality Factor ETF $73,987,804Dimensional U.S. Equity ETF $42,533,797Apple $24,392,453SPDR Doubleline Total Return Tactical ETF $23,426,715Schwab Fundamental U.S. Large Company Index ETF $20,208,207 Largest New Holdings this Quarter Schwab U.S. Large-Cap Growth ETF $1,693,095 HoldingVanEck Uranium+Nuclear Energy ETF $1,293,959 HoldingAvantis U.S. Large Cap Value ETF $893,650 HoldingInvesco FTSE RAFI US 1000 ETF $614,903 HoldingLeidos $504,066 Holding Largest Purchases this Quarter Schwab Fundamental U.S. Large Company Index ETF 613,752 shares (about $14.53M)SPDR Doubleline Total Return Tactical ETF 230,252 shares (about $9.07M)JPMorgan US Quality Factor ETF 158,131 shares (about $9.06M)Dimensional U.S. Equity ETF 99,840 shares (about $6.36M)PIMCO Multi Sector Bond Active ETF 99,885 shares (about $2.59M) Largest Sales this Quarter iShares Russell 1000 Value ETF 7,014 shares (about $1.30M)PepsiCo 5,489 shares (about $834.66K)Peloton Interactive 89,234 shares (about $776.34K)PayPal 8,982 shares (about $766.62K)NVIDIA 4,957 shares (about $665.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuadcap Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJQUAJPMorgan US Quality Factor ETF$73,987,804$9,056,163 ▲13.9%1,291,91210.9%ETFDFUSDimensional U.S. Equity ETF$42,533,797$6,364,808 ▲17.6%667,1966.3%ETFAAPLApple$24,392,453$752,271 ▲3.2%97,4053.6%Computer and TechnologyTOTLSPDR Doubleline Total Return Tactical ETF$23,426,715$9,069,636 ▲63.2%594,7373.4%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$20,208,207$14,533,649 ▲256.1%853,3873.0%ETFAMZNAmazon.com$13,350,984$415,525 ▲3.2%60,8552.0%Retail/WholesaleMSFTMicrosoft$12,606,355$53,951 ▼-0.4%29,9091.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$11,118,921$515,796 ▲4.9%18,9701.6%FinanceNVDANVIDIA$10,946,070$665,681 ▼-5.7%81,5101.6%Computer and TechnologyQQQInvesco QQQ$9,044,718$2,020,389 ▲28.8%17,6921.3%FinanceVYMVanguard High Dividend Yield ETF$7,627,705$555,536 ▼-6.8%59,7821.1%ETFDISVDimensional International Small Cap Value ETF$7,304,580$641,374 ▲9.6%274,9181.1%ETFPYLDPIMCO Multi Sector Bond Active ETF$7,279,027$2,589,016 ▲55.2%280,8271.1%ETFDIHPDimensional International High Profitability ETF$7,050,792$305,082 ▲4.5%279,4601.0%ETFXLKTechnology Select Sector SPDR Fund$7,050,222$134,857 ▼-1.9%30,3221.0%ETFIVViShares Core S&P 500 ETF$6,991,349$456,866 ▼-6.1%11,8751.0%ETFMETAMeta Platforms$6,931,813$100,707 ▲1.5%11,8391.0%Computer and TechnologyVUGVanguard Growth ETF$6,629,726$332,451 ▲5.3%16,1531.0%ETFVBRVanguard Small-Cap Value ETF$6,508,369$14,269 ▲0.2%32,8411.0%ETFTSLATesla$6,417,429$369,514 ▲6.1%15,8910.9%Auto/Tires/TrucksDEHPDimensional Emerging Markets High Profitability ETF$5,799,625$222,883 ▼-3.7%234,4230.9%ETFGOOGLAlphabet$5,266,113$143,878 ▲2.8%27,8170.8%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$5,189,651$2,395,788 ▲85.8%51,5870.8%ETFUSTBVictoryShares Short-Term Bond ETF$5,040,880$1,572,263 ▲45.3%100,4160.7%ETFVOOVanguard S&P 500 ETF$5,033,531$77,049 ▼-1.5%9,3420.7%ETFDUKDuke Energy$5,031,412$19,716 ▼-0.4%46,7010.7%UtilitiesWMTWalmart$4,997,148$2,574,379 ▲106.3%55,3080.7%Retail/WholesaleVTVVanguard Value ETF$4,992,375$84,820 ▼-1.7%29,4880.7%ETFVVisa$4,577,276$80,591 ▲1.8%14,4830.7%Business ServicesJPMJPMorgan Chase & Co.$4,531,451$223,180 ▼-4.7%18,9030.7%FinanceBRK.BBerkshire Hathaway$4,510,134$147,316 ▲3.4%9,9500.7%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$4,340,550$447,651 ▼-9.3%78,2780.6%ManufacturingNFLXNetflix$4,193,658$199,656 ▼-4.5%4,7050.6%Consumer DiscretionaryAVUVAvantis U.S. Small Cap Value ETF$3,926,960$1,120,334 ▲39.9%40,6810.6%ETFVTIVanguard Total Stock Market ETF$3,921,421$248,367 ▲6.8%13,5310.6%ETFETREntergy$3,646,437$673,438 ▲22.7%48,0930.5%UtilitiesAIRRFirst Trust RBA American Industrial Renaissance ETF$3,538,752$588,277 ▲19.9%45,9340.5%ManufacturingTDIVFirst Trust NASDAQ Technology Dividend Index Fund$3,295,474$432,471 ▲15.1%42,0020.5%ManufacturingIWDiShares Russell 1000 Value ETF$3,191,088$1,298,503 ▼-28.9%17,2370.5%ETFAMERICAN BEACON SELECT FUNDS$3,156,813$462,523 ▲17.2%106,2480.5%GLG NATURAL RESOIJHiShares Core S&P Mid-Cap ETF$3,144,834$224,876 ▼-6.7%50,4710.5%ETFTSMTaiwan Semiconductor Manufacturing$3,102,361$417,493 ▲15.5%15,7090.5%Computer and TechnologyLMTLockheed Martin$3,079,796$24,296 ▼-0.8%6,3380.5%AerospaceRTXRTX$3,034,725$179,596 ▼-5.6%26,2250.4%AerospacePGProcter & Gamble$2,948,804$1,939,381 ▲192.1%17,5890.4%Consumer StaplesIWMiShares Russell 2000 ETF$2,855,906$10,385 ▲0.4%12,9250.4%FinanceCVXChevron$2,783,748$42,580 ▲1.6%19,2210.4%Oils/EnergyDFASDimensional U.S. Small Cap ETF$2,773,612$2,733 ▼-0.1%42,6180.4%ETFCSCOCisco Systems$2,702,001$54,523 ▼-2.0%45,6420.4%Computer and TechnologyCAPITAL GROUP NEW GEOGRAPHY$2,686,406$531,416 ▲24.7%108,4540.4%SHSIJSiShares S&P Small-Cap 600 Value ETF$2,681,478$61,473 ▼-2.2%24,6890.4%ETFXARSPDR S&P Aerospace & Defense ETF$2,558,935$241,931 ▲10.4%15,4320.4%ETFPPAInvesco Aerospace & Defense ETF$2,525,557$285,219 ▲12.7%22,0130.4%ETFBACBank of America$2,448,990$98,053 ▼-3.8%55,7220.4%FinanceMRKMerck & Co., Inc.$2,433,124$342,914 ▼-12.4%24,4580.4%MedicalAVGOBroadcom$2,383,782$186,845 ▼-7.3%10,2830.4%Computer and TechnologyXOMExxon Mobil$2,334,059$275,930 ▲13.4%21,6970.3%Oils/EnergyFNDCSchwab Fundamental International Small Cap Company Index ETF$2,327,609$144,959 ▼-5.9%68,1780.3%ETFLOWLowe's Companies$2,305,133$478,303 ▲26.2%9,3400.3%Retail/WholesaleFNDFSchwab Fundamental International Large Company Index ETF$2,295,215$455,177 ▼-16.5%69,1120.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$2,273,633$409,365 ▲22.0%5,3430.3%FinanceUNHUnitedHealth Group$2,265,401$56,154 ▼-2.4%4,4780.3%MedicalGOOGAlphabet$2,142,116$84,176 ▲4.1%11,2480.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$2,137,455$94,449 ▲4.6%12,1980.3%ETFABBVAbbVie$2,134,712$66,815 ▼-3.0%12,0130.3%MedicalCRMSalesforce$2,083,275$62,522 ▲3.1%6,2310.3%Computer and TechnologySPGIS&P Global$2,081,286$1,494 ▲0.1%4,1790.3%Business ServicesJNJJohnson & Johnson$2,055,974$290,529 ▼-12.4%14,2170.3%MedicalSCHMSchwab U.S. Mid-Cap ETF$2,040,456$1,422,882 ▲230.4%73,6360.3%ETFLLYEli Lilly and Company$2,034,400$301,879 ▼-12.9%2,6350.3%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,015,388$804,034 ▲66.4%22,0430.3%ETFPANWPalo Alto Networks$1,981,177$15,285 ▲0.8%10,8880.3%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$1,945,897$66,105 ▼-3.3%6,9470.3%ETFIJRiShares Core S&P Small-Cap ETF$1,925,367$133,765 ▼-6.5%16,7110.3%ETFULUnilever$1,896,705$54,091 ▼-2.8%33,4520.3%Consumer StaplesVZVerizon Communications$1,879,898$127,406 ▲7.3%47,0100.3%Computer and TechnologyXCEMColumbia EM Core ex-China ETF$1,871,992$333,977 ▼-15.1%63,2430.3%ETFQCOMQUALCOMM$1,864,959$27,652 ▲1.5%12,1400.3%Computer and TechnologyJMUBJPMorgan Municipal ETF$1,803,095$802,952 ▲80.3%35,9540.3%ETFORCLOracle$1,789,043$33,828 ▲1.9%10,7360.3%Computer and TechnologyETNEaton$1,763,224$39,161 ▲2.3%5,3130.3%Industrial ProductsCBChubb$1,752,326$33,433 ▼-1.9%6,3420.3%FinanceGRAYSCALE BITCOIN TRUST ETF$1,705,126$3,701 ▲0.2%23,0360.3%SHS REP COM UTSCHGSchwab U.S. Large-Cap Growth ETF$1,693,095$1,693,095 ▲New Holding60,7490.2%ETFISRGIntuitive Surgical$1,674,980$17,747 ▼-1.0%3,2090.2%MedicalSPYDSPDR Portfolio S&P 500 High Dividend ETF$1,636,955$53,530 ▼-3.2%37,8580.2%ETFVVVanguard Large-Cap ETF$1,603,271$148,326 ▲10.2%5,9450.2%ETFCOSTCostco Wholesale$1,581,978$21,069 ▲1.3%1,7270.2%Retail/WholesaleMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$1,560,519$544,776 ▲53.6%34,6320.2%ETFCMCSAComcast$1,553,231$273,521 ▼-15.0%41,3860.2%Consumer DiscretionaryCOPConocoPhillips$1,521,850$528,408 ▲53.2%15,3450.2%Oils/EnergyMDTMedtronic$1,507,772$118,225 ▼-7.3%18,8750.2%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$1,491,399$135,630 ▼-8.3%16,9670.2%ETFSPLGSPDR Portfolio S&P 500 ETF$1,453,808$151,530 ▼-9.4%21,0880.2%ETFGWWW.W. Grainger$1,452,466$31,621 ▼-2.1%1,3780.2%Industrial ProductsMAMastercard$1,435,561$15,799 ▲1.1%2,7260.2%Business ServicesGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,433,352$9,193 ▼-0.6%14,3450.2%ETFMSMorgan Stanley$1,403,734$13,703 ▼-1.0%11,1660.2%FinanceTRVTravelers Companies$1,391,599$43,359 ▼-3.0%5,7770.2%FinanceAEMAgnico Eagle Mines$1,380,954$14,391 ▼-1.0%17,6570.2%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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