Quadcap Wealth Management, LLC Top Holdings and 13F Report (2024) About Quadcap Wealth Management, LLCInvestment ActivityQuadcap Wealth Management, LLC has $787.53 million in total holdings as of December 31, 2023.Quadcap Wealth Management, LLC owns shares of 382 different stocks, but just 113 companies or ETFs make up 80% of its holdings.Approximately 6.89% of the portfolio was purchased this quarter.About 1.90% of the portfolio was sold this quarter.This quarter, Quadcap Wealth Management, LLC has purchased 369 new stocks and bought additional shares in 191 stocks.Quadcap Wealth Management, LLC sold shares of 127 stocks and completely divested from 20 stocks this quarter.Largest Holdings JPMorgan U.S. Quality Factor ETF $82,383,996Dimensional U.S. Equity ETF $56,136,702Apple $21,242,083Capital Group Core Plus Income ETF $18,185,769MORGAN STANLEY ETF TRUST $17,884,548 Largest New Holdings this Quarter 19247G107 - Coherent $686,919 Holding14040H105 - Capital One Financial $671,260 Holding25434V104 - Dimensional US Core Equity Market ETF $652,555 Holding12503M108 - Cboe Global Markets $641,796 Holding651639106 - Newmont $625,766 Holding Largest Purchases this Quarter Dimensional U.S. Equity ETF 67,441 shares (about $4.52M)JPMorgan U.S. Quality Factor ETF 71,645 shares (about $4.30M)Invesco QQQ 3,559 shares (about $1.96M)Capital Group Core Plus Income ETF 77,185 shares (about $1.74M)MORGAN STANLEY ETF TRUST 31,072 shares (about $1.58M) Largest Sales this Quarter The Goldman Sachs Group 770 shares (about $544.97K)Dimensional Emerging Markets High Profitability ETF 17,147 shares (about $480.12K)GLOBAL X FDS 7,959 shares (about $479.53K)Merck & Co., Inc. 5,535 shares (about $438.13K)SPDR Bloomberg 1-3 Month T-Bill ETF 4,427 shares (about $406.09K) 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 U.S. Quality Factor ETF$82,383,996$4,302,283 ▲5.5%1,371,92310.5%ETFDFUSDimensional U.S. Equity ETF$56,136,702$4,519,897 ▲8.8%837,6117.1%ETFAAPLApple$21,242,083$644,247 ▲3.1%103,5322.7%Computer and TechnologyCGCPCapital Group Core Plus Income ETF$18,185,769$1,736,670 ▲10.6%808,2532.3%ETFMORGAN STANLEY ETF TRUST$17,884,548$1,580,478 ▲9.7%351,6082.3%EATON VANCE TOTAMSFTMicrosoft$15,252,523$366,566 ▲2.5%30,6661.9%Computer and TechnologyAMZNAmazon.com$13,977,119$342,468 ▲2.5%63,7091.8%Retail/WholesaleNVDANVIDIA$13,855,216$751,407 ▲5.7%87,6961.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$12,073,272$483,771 ▲4.2%19,5411.5%FinanceQQQInvesco QQQ$12,022,756$1,963,338 ▲19.5%21,7941.5%FinanceMGVVanguard Mega Cap Value ETF$10,921,609$568,621 ▲5.5%83,2441.4%ETFMGKVanguard Mega Cap Growth ETF$10,019,148$484,077 ▲5.1%27,3621.3%ETFDIHPDimensional International High Profitability ETF$9,299,185$1,035,278 ▲12.5%315,3331.2%ETFFNDXSchwab Fundamental U.S. Large Company ETF$9,287,872$257,940 ▲2.9%378,4791.2%ETFMETAMeta Platforms$8,764,285$119,573 ▲1.4%11,8741.1%Computer and TechnologyAVLVAvantis U.S. Large Cap Value ETF$7,847,229$1,094,567 ▲16.2%115,0451.0%ETFXLKTechnology Select Sector SPDR Fund$7,739,741$199,026 ▲2.6%30,5661.0%ETFDISVDimensional International Small Cap Value ETF$7,612,659$420,327 ▲5.8%231,3171.0%ETFVYMVanguard High Dividend Yield ETF$7,386,740$191,960 ▼-2.5%55,4120.9%ETFPYLDPIMCO Multi Sector Bond Active ETF$6,953,902$379,442 ▲5.8%262,0160.9%ETFDIMENSIONAL ETF TRUST$6,906,357$1,303,161 ▲23.3%126,5620.9%EMERGING MRKTETSSTIPiShares 0-5 Year TIPS Bond ETF$6,775,697$434,589 ▲6.9%65,8410.9%ETFVUGVanguard Growth ETF$6,641,812$27,179 ▼-0.4%15,1510.8%ETFTSLATesla$5,860,519$114,675 ▲2.0%18,4490.7%Auto/Tires/TrucksVBRVanguard Small-Cap Value ETF$5,832,759$49,728 ▼-0.8%29,9100.7%ETFUSTBVictoryShares Short-Term Bond ETF$5,789,012$302,328 ▲5.5%113,9120.7%ETFDUKDuke Energy$5,764,797$226,316 ▲4.1%48,8560.7%UtilitiesIVViShares Core S&P 500 ETF$5,751,065$62,093 ▲1.1%9,2620.7%ETFGLOBAL X FDS$5,584,468$479,531 ▼-7.9%92,6880.7%DEFENSE TECH ETFAMERICAN CENTY ETF TR$5,462,694$521,667 ▲10.6%83,5530.7%AVANTIS US MID CNFLXNetflix$5,455,616$195,513 ▼-3.5%4,0740.7%Consumer DiscretionaryGOOGLAlphabet$5,371,583$274,924 ▲5.4%30,4800.7%Computer and TechnologyNLRVanEck Uranium and Nuclear ETF$5,261,822$622,720 ▲13.4%47,3270.7%ETFVOOVanguard S&P 500 ETF$5,257,646$29,541 ▼-0.6%9,2550.7%ETFJPMJPMorgan Chase & Co.$5,225,817$4,059 ▼-0.1%18,0260.7%FinanceWMTWalmart$5,022,984$7,822 ▲0.2%51,3700.6%Retail/WholesaleVVisa$4,998,513$148,769 ▲3.1%14,0780.6%Business ServicesBRK.BBerkshire Hathaway$4,905,308$119,499 ▲2.5%10,0980.6%FinanceCAPITAL GROUP NEW GEOGRAPHY$4,878,884$941,971 ▲23.9%169,3470.6%SHSAVUVAvantis U.S. Small Cap Value ETF$4,649,286$434,009 ▲10.3%51,0340.6%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$4,599,349$499,878 ▲12.2%56,5030.6%ManufacturingJANUS DETROIT STR TR$4,576,645$475,445 ▲11.6%158,2520.6%HENDERSON MIDETREntergy$4,231,522$566,874 ▲15.5%50,9090.5%UtilitiesDEHPDimensional Emerging Markets High Profitability ETF$4,212,208$480,116 ▼-10.2%150,4360.5%ETFKBWBInvesco KBW Bank ETF$3,923,496$25,998 ▼-0.7%54,7820.5%ManufacturingVTIVanguard Total Stock Market ETF$3,889,210$200,008 ▼-4.9%12,7950.5%ETFVTVVanguard Value ETF$3,881,633$23,507 ▲0.6%21,9620.5%ETFRTXRTX$3,602,734$131,125 ▼-3.5%24,6730.5%AerospaceAMERICAN BEACON SELECT FUNDS$3,540,263$454,410 ▲14.7%106,5640.4%GLG NATURAL RESOAVGOBroadcom$3,526,325$598,701 ▲20.5%12,7930.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,255,334$302,590 ▼-8.5%14,3730.4%Computer and TechnologyGRAYSCALE BITCOIN MINI TR ET$3,190,912$899,854 ▲39.3%66,8250.4%SHS NEWIWDiShares Russell 1000 Value ETF$3,186,344$8,352 ▼-0.3%16,4050.4%ETFIJHiShares Core S&P Mid-Cap ETF$3,162,845$76,967 ▲2.5%50,9970.4%ETFJSMLSmall Cap Growth Alpha ETF$3,142,100$735,544 ▲30.6%46,5840.4%ETFLMTLockheed Martin$3,039,495$27,329 ▲0.9%6,5620.4%AerospaceJMUBJPMorgan Municipal ETF$3,010,068$674,160 ▲28.9%60,6380.4%ETFCSCOCisco Systems$2,892,330$53,354 ▼-1.8%41,6880.4%Computer and TechnologyIWMiShares Russell 2000 ETF$2,793,151$69,915 ▲2.6%12,9440.4%FinancePGProcter & Gamble$2,790,116$3,187 ▲0.1%17,5120.4%Consumer StaplesCVXChevron$2,665,168$24,773 ▼-0.9%18,6120.3%EnergyBACBank of America$2,614,723$16,183 ▲0.6%55,2560.3%FinanceXOMExxon Mobil$2,397,542$81,068 ▲3.5%22,2400.3%EnergyORCLOracle$2,370,167$66,901 ▲2.9%10,8410.3%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,340,138$406,091 ▼-14.8%25,5110.3%ETFJNJJohnson & Johnson$2,271,426$3,972 ▼-0.2%14,8700.3%MedicalIJSiShares S&P Small-Cap 600 Value ETF$2,251,145$19,002 ▼-0.8%22,6270.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$2,248,662$2,203 ▲0.1%5,1030.3%FinanceABBVAbbVie$2,239,579$18,934 ▼-0.8%12,0650.3%MedicalFNDFSchwab Fundamental International Equity ETF$2,195,534$2,161 ▼-0.1%54,8610.3%ETFDFASDimensional U.S. Small Cap ETF$2,186,715$51,414 ▼-2.3%34,3230.3%ETFLLYEli Lilly and Company$2,142,151$208,914 ▲10.8%2,7480.3%MedicalSPGIS&P Global$2,140,833$20,565 ▼-1.0%4,0600.3%FinanceFNDCSchwab Fundamental International Small Equity ETF$2,138,663$106,807 ▲5.3%50,8600.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,137,811$211,363 ▲11.0%73,1880.3%ETFPANWPalo Alto Networks$2,115,989$29,468 ▼-1.4%10,3400.3%Computer and TechnologyGOOGAlphabet$2,091,665$16,320 ▲0.8%11,7910.3%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$2,074,843$32,643 ▲1.6%32,8610.3%ManufacturingLOWLowe's Companies$2,073,083$9,318 ▼-0.4%9,3440.3%Retail/WholesaleMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$2,057,928$99,519 ▲5.1%46,5270.3%ETFULUnilever$2,031,596$6,973 ▲0.3%33,2130.3%Consumer StaplesNVSNovartis$1,987,704$450,398 ▲29.3%16,4260.3%MedicalXCEMColumbia EM Core ex-China ETF$1,987,158$79,229 ▲4.2%58,1380.3%ETFTRVTravelers Companies$1,974,058$448,370 ▲29.4%7,3790.3%FinanceMSMorgan Stanley$1,966,404$3,521 ▼-0.2%13,9600.2%FinanceGRAYSCALE BITCOIN TRUST ETF$1,947,954$6,193 ▼-0.3%22,9630.2%SHS REP COM UTQCOMQUALCOMM$1,925,812$18,795 ▼-1.0%12,0910.2%Computer and TechnologyTAT&T$1,881,077$48,445 ▲2.6%65,0000.2%Computer and TechnologyETNEaton$1,876,711$1,785 ▲0.1%5,2570.2%IndustrialsVZVerizon Communications$1,833,831$43,140 ▼-2.3%42,3810.2%Computer and TechnologyCBChubb$1,809,044$17,384 ▼-1.0%6,2440.2%FinanceIJRiShares Core S&P Small-Cap ETF$1,768,672$17,705 ▼-1.0%16,1830.2%ETFMDTMedtronic$1,735,558$10,896 ▼-0.6%19,9100.2%MedicalVBKVanguard Small-Cap Growth ETF$1,711,576$2,493 ▲0.1%6,1790.2%ETFVVVanguard Large-Cap ETF$1,701,4480.0%5,9640.2%ETFCOSTCostco Wholesale$1,668,037$5,940 ▼-0.4%1,6850.2%Retail/WholesaleCRMSalesforce$1,665,102$17,180 ▼-1.0%6,1060.2%Computer and TechnologyISRGIntuitive Surgical$1,644,898$38,582 ▼-2.3%3,0270.2%MedicalSCHMSchwab U.S. Mid-Cap ETF$1,608,639$1,907 ▼-0.1%57,3490.2%ETFGLDSPDR Gold Shares$1,557,987$225,269 ▲16.9%5,1110.2%FinanceShowing 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. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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