Quadcap Wealth Management, LLC Top Holdings and 13F Report (2024) About Quadcap Wealth Management, LLCInvestment ActivityQuadcap Wealth Management, LLC has $690.05 million in total holdings as of December 31, 2023.Quadcap Wealth Management, LLC owns shares of 369 different stocks, but just 115 companies or ETFs make up 80% of its holdings.Approximately 16.09% of the portfolio was purchased this quarter.About 12.17% of the portfolio was sold this quarter.This quarter, Quadcap Wealth Management, LLC has purchased 371 new stocks and bought additional shares in 116 stocks.Quadcap Wealth Management, LLC sold shares of 195 stocks and completely divested from 35 stocks this quarter.Largest Holdings JPMorgan U.S. Quality Factor ETF $73,426,682Dimensional U.S. Equity ETF $46,579,927Apple $22,300,188Capital Group Core Plus Income ETF $16,412,478MORGAN STANLEY ETF TRUST $16,228,738 Largest New Holdings this Quarter 921910840 - Vanguard Mega Cap Value ETF $10,166,763 Holding921910816 - Vanguard Mega Cap Growth ETF $8,043,238 Holding25434V534 - DIMENSIONAL ETF TRUST $4,895,248 Holding37960A529 - GLOBAL X FDS $4,685,121 Holding025072133 - AMERICAN CENTY ETF TR $4,643,268 Holding Largest Purchases this Quarter Capital Group Core Plus Income ETF 720,963 shares (about $16.19M)MORGAN STANLEY ETF TRUST 316,043 shares (about $16.00M)Vanguard Mega Cap Value ETF 78,910 shares (about $10.17M)Vanguard Mega Cap Growth ETF 26,040 shares (about $8.04M)Dimensional U.S. Equity ETF 102,974 shares (about $6.23M) Largest Sales this Quarter Schwab Fundamental U.S. Large Company ETF 485,419 shares (about $11.46M)iShares MSCI Emerging Markets ex China ETF 45,934 shares (about $2.53M)Dimensional Emerging Markets High Profitability ETF 66,840 shares (about $1.69M)Dimensional International Small Cap Value ETF 56,373 shares (about $1.64M)iShares Core S&P 500 ETF 2,713 shares (about $1.52M) 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$73,426,682$472,428 ▲0.6%1,300,27810.6%ETFDFUSDimensional U.S. Equity ETF$46,579,927$6,227,874 ▲15.4%770,1706.8%ETFAAPLApple$22,300,188$663,506 ▲3.1%100,3923.2%Computer and TechnologyCGCPCapital Group Core Plus Income ETF$16,412,478$16,185,621 ▲7,134.7%731,0682.4%ETFMORGAN STANLEY ETF TRUST$16,228,738$16,001,257 ▲7,034.1%320,5362.4%EATON VANCE TOTAAMZNAmazon.com$11,824,288$246,006 ▲2.1%62,1481.7%Retail/WholesaleMSFTMicrosoft$11,234,720$7,508 ▲0.1%29,9291.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$10,493,454$118,595 ▼-1.1%18,7581.5%FinanceMGVVanguard Mega Cap Value ETF$10,166,763$10,166,763 ▲New Holding78,9101.5%ETFNVDANVIDIA$8,989,107$154,985 ▲1.8%82,9401.3%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company ETF$8,687,720$11,460,737 ▼-56.9%367,9681.3%ETFQQQInvesco QQQ$8,550,838$254,626 ▲3.1%18,2351.2%FinanceMGKVanguard Mega Cap Growth ETF$8,043,238$8,043,238 ▲New Holding26,0401.2%ETFDIHPDimensional International High Profitability ETF$7,549,310$20,663 ▲0.3%280,2271.1%ETFVYMVanguard High Dividend Yield ETF$7,331,719$377,857 ▼-4.9%56,8521.1%ETFMETAMeta Platforms$6,750,392$73,198 ▼-1.1%11,7121.0%Computer and TechnologyPYLDPIMCO Multi Sector Bond Active ETF$6,527,411$872,398 ▼-11.8%247,7190.9%ETFAVLVAvantis U.S. Large Cap Value ETF$6,455,695$5,582,920 ▲639.7%98,9980.9%ETFSTIPiShares 0-5 Year TIPS Bond ETF$6,375,617$1,037,908 ▲19.4%61,6180.9%ETFDISVDimensional International Small Cap Value ETF$6,364,033$1,641,582 ▼-20.5%218,5450.9%ETFXLKTechnology Select Sector SPDR Fund$6,148,643$111,906 ▼-1.8%29,7800.9%ETFDUKDuke Energy$5,724,806$28,906 ▲0.5%46,9380.8%UtilitiesVUGVanguard Growth ETF$5,640,960$348,551 ▼-5.8%15,2130.8%ETFVBRVanguard Small-Cap Value ETF$5,619,454$498,513 ▼-8.1%30,1650.8%ETFUSTBVictoryShares Short-Term Bond ETF$5,468,328$382,256 ▲7.5%107,9630.8%ETFBRK.BBerkshire Hathaway$5,246,982$52,193 ▼-1.0%9,8520.8%FinanceIVViShares Core S&P 500 ETF$5,148,374$1,524,508 ▼-22.8%9,1620.7%ETFDIMENSIONAL ETF TRUST$4,895,248$4,895,248 ▲New Holding102,6810.7%EMERGING MRKTETSVVisa$4,787,024$288,785 ▼-5.7%13,6590.7%Business ServicesVOOVanguard S&P 500 ETF$4,783,259$17,988 ▼-0.4%9,3070.7%ETFTSLATesla$4,687,678$569,374 ▲13.8%18,0880.7%Auto/Tires/TrucksGLOBAL X FDS$4,685,121$4,685,121 ▲New Holding100,6470.7%DEFENSE TECH ETFAMERICAN CENTY ETF TR$4,643,268$4,643,268 ▲New Holding75,5740.7%AVANTIS US MID CWMTWalmart$4,502,764$352,741 ▼-7.3%51,2900.7%Retail/WholesaleGOOGLAlphabet$4,472,753$170,589 ▲4.0%28,9200.6%Computer and TechnologyJPMJPMorgan Chase & Co.$4,425,176$211,692 ▼-4.6%18,0400.6%FinanceDEHPDimensional Emerging Markets High Profitability ETF$4,226,443$1,685,705 ▼-28.5%167,5830.6%ETFAVUVAvantis U.S. Small Cap Value ETF$4,033,402$487,199 ▲13.7%46,2700.6%ETFNFLXNetflix$3,935,280$452,277 ▼-10.3%4,2200.6%Consumer DiscretionaryVTVVanguard Value ETF$3,770,809$1,323,039 ▼-26.0%21,8290.5%ETFETREntergy$3,769,164$342,302 ▼-8.3%44,0890.5%UtilitiesVTIVanguard Total Stock Market ETF$3,697,827$21,440 ▼-0.6%13,4530.5%ETFJANUS DETROIT STR TR$3,614,786$3,614,786 ▲New Holding141,8120.5%HENDERSON MIDKBWBInvesco KBW Bank ETF$3,461,449$3,461,449 ▲New Holding55,1450.5%ManufacturingCAPITAL GROUP NEW GEOGRAPHY$3,438,139$709,436 ▲26.0%136,6510.5%SHSAIRRFirst Trust RBA American Industrial Renaissance ETF$3,435,201$302,035 ▲9.6%50,3620.5%ManufacturingRTXRTX$3,387,181$86,630 ▼-2.5%25,5710.5%AerospaceCVXChevron$3,142,696$72,942 ▼-2.3%18,7850.5%EnergyIWDiShares Russell 1000 Value ETF$3,094,856$148,458 ▼-4.6%16,4480.4%ETFNLRVanEck Uranium and Nuclear ETF$3,057,261$1,891,683 ▲162.3%41,7260.4%ETFPGProcter & Gamble$2,980,958$16,531 ▼-0.6%17,4920.4%Consumer StaplesLMTLockheed Martin$2,905,099$73,711 ▲2.6%6,5030.4%AerospaceIJHiShares Core S&P Mid-Cap ETF$2,903,265$41,720 ▼-1.4%49,7560.4%ETFAMERICAN BEACON SELECT FUNDS$2,766,148$397,921 ▼-12.6%92,8860.4%GLG NATURAL RESOBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,746,222$724,211 ▲35.8%29,9380.4%ETFCSCOCisco Systems$2,620,003$196,545 ▼-7.0%42,4570.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,607,6940.0%15,7090.4%Computer and TechnologyXOMExxon Mobil$2,555,465$24,855 ▼-1.0%21,4880.4%EnergyABBVAbbVie$2,549,172$32,265 ▲1.3%12,1670.4%MedicalIWMiShares Russell 2000 ETF$2,517,662$60,847 ▼-2.4%12,6200.4%FinanceJNJJohnson & Johnson$2,470,365$112,606 ▲4.8%14,8960.4%MedicalJMUBJPMorgan Municipal ETF$2,352,850$555,150 ▲30.9%47,0570.3%ETFBACBank of America$2,291,549$33,718 ▼-1.5%54,9140.3%FinanceIJSiShares S&P Small-Cap 600 Value ETF$2,224,338$182,388 ▼-7.6%22,8180.3%ETFUNHUnitedHealth Group$2,221,462$124,142 ▼-5.3%4,2410.3%MedicalLOWLowe's Companies$2,189,286$10,730 ▲0.5%9,3860.3%Retail/WholesaleJSMLSmall Cap Growth Alpha ETF$2,171,427$2,171,427 ▲New Holding35,6790.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$2,140,465$102,867 ▼-4.6%5,0980.3%FinanceDFASDimensional U.S. Small Cap ETF$2,099,027$447,410 ▼-17.6%35,1300.3%ETFSPGIS&P Global$2,082,747$40,649 ▼-1.9%4,0990.3%Business ServicesLLYEli Lilly and Company$2,048,262$128,016 ▼-5.9%2,4800.3%MedicalFNDFSchwab Fundamental International Equity ETF$1,984,629$513,080 ▼-20.5%54,9150.3%ETFMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$1,980,508$431,420 ▲27.8%44,2770.3%ETFULUnilever$1,971,007$21,021 ▼-1.1%33,0990.3%Consumer StaplesVZVerizon Communications$1,967,618$164,747 ▼-7.7%43,3780.3%Computer and TechnologyCBChubb$1,903,647$11,475 ▼-0.6%6,3040.3%FinanceQCOMQUALCOMM$1,875,436$10,599 ▲0.6%12,2090.3%Computer and TechnologyGOOGAlphabet$1,827,782$70,462 ▲4.0%11,6990.3%Computer and TechnologyMRKMerck & Co., Inc.$1,812,904$382,581 ▼-17.4%20,1960.3%MedicalMDTMedtronic$1,800,391$104,240 ▲6.1%20,0350.3%MedicalTAT&T$1,790,828$92,361 ▲5.4%63,3260.3%Computer and TechnologyPANWPalo Alto Networks$1,788,998$68,939 ▼-3.7%10,4840.3%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$1,781,830$2,530,503 ▼-58.7%32,3440.3%ManufacturingAVGOBroadcom$1,778,059$56,584 ▲3.3%10,6210.3%Computer and TechnologyGRAYSCALE BITCOIN MINI TR ET$1,750,785$1,750,785 ▲New Holding47,9800.3%SHS NEWFNDCSchwab Fundamental International Small Equity ETF$1,749,186$718,860 ▼-29.1%48,3200.3%ETFIJRiShares Core S&P Small-Cap ETF$1,709,175$38,272 ▼-2.2%16,3450.2%ETFCRMSalesforce$1,655,561$16,639 ▼-1.0%6,1690.2%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$1,651,434$130,283 ▲8.6%65,9520.2%ETFXCEMColumbia EM Core ex-China ETF$1,648,643$219,238 ▼-11.7%55,8200.2%ETFMSMorgan Stanley$1,631,641$328,895 ▲25.2%13,9850.2%FinanceCOPConocoPhillips$1,604,603$7,037 ▼-0.4%15,2780.2%EnergyCOSTCostco Wholesale$1,599,030$34,042 ▼-2.1%1,6910.2%Retail/WholesaleVBKVanguard Small-Cap Growth ETF$1,553,817$195,675 ▼-11.2%6,1700.2%ETFISRGIntuitive Surgical$1,534,353$54,975 ▼-3.5%3,0980.2%MedicalVVVanguard Large-Cap ETF$1,532,852$4,883 ▲0.3%5,9640.2%ETFCMCSAComcast$1,532,328$5,166 ▲0.3%41,5260.2%Consumer DiscretionaryTRVTravelers Companies$1,508,255$19,571 ▼-1.3%5,7030.2%FinanceSCHMSchwab U.S. Mid-Cap ETF$1,504,326$424,938 ▼-22.0%57,4170.2%ETFGRAYSCALE BITCOIN TRUST ETF$1,501,2540.0%23,0360.2%SHS REP COM UTShowing 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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