Quadcap Wealth Management, LLC Top Holdings and 13F Report (2024)

About Quadcap Wealth Management, LLC

Investment Activity

Quadcap 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: $73,987,804
Dimensional U.S. Equity ETF: $42,533,797
Apple: $24,392,453
SPDR Doubleline Total Return Tactical ETF: $23,426,715
Schwab 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 Holding
VanEck Uranium+Nuclear Energy ETF: $1,293,959 Holding
Avantis U.S. Large Cap Value ETF: $893,650 Holding
Invesco FTSE RAFI US 1000 ETF: $614,903 Holding
Leidos: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JQUA JPMorgan US Quality Factor ETF	$73,987,804	$9,056,163 ▲	13.9%	1,291,912	10.9%	ETF
DFUS Dimensional U.S. Equity ETF	$42,533,797	$6,364,808 ▲	17.6%	667,196	6.3%	ETF
AAPL Apple	$24,392,453	$752,271 ▲	3.2%	97,405	3.6%	Computer and Technology
TOTL SPDR Doubleline Total Return Tactical ETF	$23,426,715	$9,069,636 ▲	63.2%	594,737	3.4%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$20,208,207	$14,533,649 ▲	256.1%	853,387	3.0%	ETF
AMZN Amazon.com	$13,350,984	$415,525 ▲	3.2%	60,855	2.0%	Retail/Wholesale
MSFT Microsoft	$12,606,355	$53,951 ▼	-0.4%	29,909	1.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$11,118,921	$515,796 ▲	4.9%	18,970	1.6%	Finance
NVDA NVIDIA	$10,946,070	$665,681 ▼	-5.7%	81,510	1.6%	Computer and Technology
QQQ Invesco QQQ	$9,044,718	$2,020,389 ▲	28.8%	17,692	1.3%	Finance
VYM Vanguard High Dividend Yield ETF	$7,627,705	$555,536 ▼	-6.8%	59,782	1.1%	ETF
DISV Dimensional International Small Cap Value ETF	$7,304,580	$641,374 ▲	9.6%	274,918	1.1%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$7,279,027	$2,589,016 ▲	55.2%	280,827	1.1%	ETF
DIHP Dimensional International High Profitability ETF	$7,050,792	$305,082 ▲	4.5%	279,460	1.0%	ETF
XLK Technology Select Sector SPDR Fund	$7,050,222	$134,857 ▼	-1.9%	30,322	1.0%	ETF
IVV iShares Core S&P 500 ETF	$6,991,349	$456,866 ▼	-6.1%	11,875	1.0%	ETF
META Meta Platforms	$6,931,813	$100,707 ▲	1.5%	11,839	1.0%	Computer and Technology
VUG Vanguard Growth ETF	$6,629,726	$332,451 ▲	5.3%	16,153	1.0%	ETF
VBR Vanguard Small-Cap Value ETF	$6,508,369	$14,269 ▲	0.2%	32,841	1.0%	ETF
TSLA Tesla	$6,417,429	$369,514 ▲	6.1%	15,891	0.9%	Auto/Tires/Trucks
DEHP Dimensional Emerging Markets High Profitability ETF	$5,799,625	$222,883 ▼	-3.7%	234,423	0.9%	ETF
GOOGL Alphabet	$5,266,113	$143,878 ▲	2.8%	27,817	0.8%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$5,189,651	$2,395,788 ▲	85.8%	51,587	0.8%	ETF
USTB VictoryShares Short-Term Bond ETF	$5,040,880	$1,572,263 ▲	45.3%	100,416	0.7%	ETF
VOO Vanguard S&P 500 ETF	$5,033,531	$77,049 ▼	-1.5%	9,342	0.7%	ETF
DUK Duke Energy	$5,031,412	$19,716 ▼	-0.4%	46,701	0.7%	Utilities
WMT Walmart	$4,997,148	$2,574,379 ▲	106.3%	55,308	0.7%	Retail/Wholesale
VTV Vanguard Value ETF	$4,992,375	$84,820 ▼	-1.7%	29,488	0.7%	ETF
V Visa	$4,577,276	$80,591 ▲	1.8%	14,483	0.7%	Business Services
JPM JPMorgan Chase & Co.	$4,531,451	$223,180 ▼	-4.7%	18,903	0.7%	Finance
BRK.B Berkshire Hathaway	$4,510,134	$147,316 ▲	3.4%	9,950	0.7%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$4,340,550	$447,651 ▼	-9.3%	78,278	0.6%	Manufacturing
NFLX Netflix	$4,193,658	$199,656 ▼	-4.5%	4,705	0.6%	Consumer Discretionary
AVUV Avantis U.S. Small Cap Value ETF	$3,926,960	$1,120,334 ▲	39.9%	40,681	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$3,921,421	$248,367 ▲	6.8%	13,531	0.6%	ETF
ETR Entergy	$3,646,437	$673,438 ▲	22.7%	48,093	0.5%	Utilities
AIRR First Trust RBA American Industrial Renaissance ETF	$3,538,752	$588,277 ▲	19.9%	45,934	0.5%	Manufacturing
TDIV First Trust NASDAQ Technology Dividend Index Fund	$3,295,474	$432,471 ▲	15.1%	42,002	0.5%	Manufacturing
IWD iShares Russell 1000 Value ETF	$3,191,088	$1,298,503 ▼	-28.9%	17,237	0.5%	ETF
AMERICAN BEACON SELECT FUNDS	$3,156,813	$462,523 ▲	17.2%	106,248	0.5%	GLG NATURAL RESO
IJH iShares Core S&P Mid-Cap ETF	$3,144,834	$224,876 ▼	-6.7%	50,471	0.5%	ETF
TSM Taiwan Semiconductor Manufacturing	$3,102,361	$417,493 ▲	15.5%	15,709	0.5%	Computer and Technology
LMT Lockheed Martin	$3,079,796	$24,296 ▼	-0.8%	6,338	0.5%	Aerospace
RTX RTX	$3,034,725	$179,596 ▼	-5.6%	26,225	0.4%	Aerospace
PG Procter & Gamble	$2,948,804	$1,939,381 ▲	192.1%	17,589	0.4%	Consumer Staples
IWM iShares Russell 2000 ETF	$2,855,906	$10,385 ▲	0.4%	12,925	0.4%	Finance
CVX Chevron	$2,783,748	$42,580 ▲	1.6%	19,221	0.4%	Energy
DFAS Dimensional U.S. Small Cap ETF	$2,773,612	$2,733 ▼	-0.1%	42,618	0.4%	ETF
CSCO Cisco Systems	$2,702,001	$54,523 ▼	-2.0%	45,642	0.4%	Computer and Technology
CAPITAL GROUP NEW GEOGRAPHY	$2,686,406	$531,416 ▲	24.7%	108,454	0.4%	SHS
IJS iShares S&P Small-Cap 600 Value ETF	$2,681,478	$61,473 ▼	-2.2%	24,689	0.4%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$2,558,935	$241,931 ▲	10.4%	15,432	0.4%	ETF
PPA Invesco Aerospace & Defense ETF	$2,525,557	$285,219 ▲	12.7%	22,013	0.4%	ETF
BAC Bank of America	$2,448,990	$98,053 ▼	-3.8%	55,722	0.4%	Finance
MRK Merck & Co., Inc.	$2,433,124	$342,914 ▼	-12.4%	24,458	0.4%	Medical
AVGO Broadcom	$2,383,782	$186,845 ▼	-7.3%	10,283	0.4%	Computer and Technology
XOM Exxon Mobil	$2,334,059	$275,930 ▲	13.4%	21,697	0.3%	Energy
FNDC Schwab Fundamental International Small Cap Company Index ETF	$2,327,609	$144,959 ▼	-5.9%	68,178	0.3%	ETF
LOW Lowe's Companies	$2,305,133	$478,303 ▲	26.2%	9,340	0.3%	Retail/Wholesale
FNDF Schwab Fundamental International Large Company Index ETF	$2,295,215	$455,177 ▼	-16.5%	69,112	0.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,273,633	$409,365 ▲	22.0%	5,343	0.3%	Finance
UNH UnitedHealth Group	$2,265,401	$56,154 ▼	-2.4%	4,478	0.3%	Medical
GOOG Alphabet	$2,142,116	$84,176 ▲	4.1%	11,248	0.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$2,137,455	$94,449 ▲	4.6%	12,198	0.3%	ETF
ABBV AbbVie	$2,134,712	$66,815 ▼	-3.0%	12,013	0.3%	Medical
CRM Salesforce	$2,083,275	$62,522 ▲	3.1%	6,231	0.3%	Computer and Technology
SPGI S&P Global	$2,081,286	$1,494 ▲	0.1%	4,179	0.3%	Business Services
JNJ Johnson & Johnson	$2,055,974	$290,529 ▼	-12.4%	14,217	0.3%	Medical
SCHM Schwab U.S. Mid-Cap ETF	$2,040,456	$1,422,882 ▲	230.4%	73,636	0.3%	ETF
LLY Eli Lilly and Company	$2,034,400	$301,879 ▼	-12.9%	2,635	0.3%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,015,388	$804,034 ▲	66.4%	22,043	0.3%	ETF
PANW Palo Alto Networks	$1,981,177	$15,285 ▲	0.8%	10,888	0.3%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$1,945,897	$66,105 ▼	-3.3%	6,947	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,925,367	$133,765 ▼	-6.5%	16,711	0.3%	ETF
UL Unilever	$1,896,705	$54,091 ▼	-2.8%	33,452	0.3%	Consumer Staples
VZ Verizon Communications	$1,879,898	$127,406 ▲	7.3%	47,010	0.3%	Computer and Technology
XCEM Columbia EM Core ex-China ETF	$1,871,992	$333,977 ▼	-15.1%	63,243	0.3%	ETF
QCOM QUALCOMM	$1,864,959	$27,652 ▲	1.5%	12,140	0.3%	Computer and Technology
JMUB JPMorgan Municipal ETF	$1,803,095	$802,952 ▲	80.3%	35,954	0.3%	ETF
ORCL Oracle	$1,789,043	$33,828 ▲	1.9%	10,736	0.3%	Computer and Technology
ETN Eaton	$1,763,224	$39,161 ▲	2.3%	5,313	0.3%	Industrials
CB Chubb	$1,752,326	$33,433 ▼	-1.9%	6,342	0.3%	Finance
GRAYSCALE BITCOIN TRUST ETF	$1,705,126	$3,701 ▲	0.2%	23,036	0.3%	SHS REP COM UT
SCHG Schwab U.S. Large-Cap Growth ETF	$1,693,095	$1,693,095 ▲	New Holding	60,749	0.2%	ETF
ISRG Intuitive Surgical	$1,674,980	$17,747 ▼	-1.0%	3,209	0.2%	Medical
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$1,636,955	$53,530 ▼	-3.2%	37,858	0.2%	ETF
VV Vanguard Large-Cap ETF	$1,603,271	$148,326 ▲	10.2%	5,945	0.2%	ETF
COST Costco Wholesale	$1,581,978	$21,069 ▲	1.3%	1,727	0.2%	Retail/Wholesale
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$1,560,519	$544,776 ▲	53.6%	34,632	0.2%	ETF
CMCSA Comcast	$1,553,231	$273,521 ▼	-15.0%	41,386	0.2%	Consumer Discretionary
COP ConocoPhillips	$1,521,850	$528,408 ▲	53.2%	15,345	0.2%	Energy
MDT Medtronic	$1,507,772	$118,225 ▼	-7.3%	18,875	0.2%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,491,399	$135,630 ▼	-8.3%	16,967	0.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,453,808	$151,530 ▼	-9.4%	21,088	0.2%	ETF
GWW W.W. Grainger	$1,452,466	$31,621 ▼	-2.1%	1,378	0.2%	Industrials
MA Mastercard	$1,435,561	$15,799 ▲	1.1%	2,726	0.2%	Business Services
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$1,433,352	$9,193 ▼	-0.6%	14,345	0.2%	ETF
MS Morgan Stanley	$1,403,734	$13,703 ▼	-1.0%	11,166	0.2%	Finance
TRV Travelers Companies	$1,391,599	$43,359 ▼	-3.0%	5,777	0.2%	Finance
AEM Agnico Eagle Mines	$1,380,954	$14,391 ▼	-1.0%	17,657	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Quadcap Wealth Management, LLC Top Holdings and 13F Report (2024)

About Quadcap Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Quadcap Wealth Management, LLC Top Holdings and 13F Report (2024)

About Quadcap Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuadcap Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools