Fund HoldingsQuadcap Wealth Management, LLC

Total Portfolio Value
$439.77M
Total Bought
$70.81M
Total Sold
$43.96M
Net Transaction
+$26.85M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
278,665633,528+354,86313,33733,4957.62%+20,158
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
172,516264,403+91,8878,94215,0663.43%+6,124
SCHWAB STRATEGIC TR88,067153,501+65,4345,45510,3442.35%+4,890
NVIDIA CORPORATION(NVDA)10,4078,981-1,4265,1548,1151.85%+2,961
ENTERGY CORP NEW(ETR)96,178119,769+23,5919,73212,6572.88%+2,925
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
46,291108,813+62,5221,8634,3580.99%+2,495
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
044,204+44,20402,7560.63%+2,756
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
044,733+44,73302,2290.51%+2,229
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
73,613152,102+78,4891,8894,0980.93%+2,209
GRAYSCALE BITCOIN TR BTC(GBTC)022,671+22,67101,4320.33%+1,432
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
97,358137,738+40,3802,5103,7450.85%+1,235
AMAZON COM INC(AMZN)50,31048,290-2,0207,6448,7111.98%+1,066
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
135,848173,227+37,3793,2944,2990.98%+1,005
NETFLIX INC(NFLX)4,3915,031+6402,1383,0550.69%+918
SPDR S&P 500 ETF TR(SPY)18,40318,375-288,7479,6122.19%+865
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
029,416+29,41601,7220.39%+1,722
META PLATFORMS INC(META)13,21511,367-1,8484,6785,5201.26%+842
TEXTRON INC(TXT)017,646+17,64601,6930.38%+1,693
BOOZ ALLEN HAMILTON HLDG COR04,854+4,85407210.16%+721
VANGUARD BD INDEX FDS
VANGUARD ULTRA
018,581+18,58109210.21%+921
VANGUARD WHITEHALL FDS65,24665,903+6577,2837,9731.81%+690
DECKERS OUTDOOR CORP(DECK)0685+68506450.15%+645
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
09,537+9,53706420.15%+642
CENCORA INC02,617+2,61706360.14%+636
BERKSHIRE HATHAWAY INC DEL01+106340.14%+634
WESTERN DIGITAL CORP.(WDC)09,240+9,24006310.14%+631
SCHWAB CHARLES CORP(SCHW)08,576+8,57606200.14%+620
ELI LILLY & CO(LLY)01,812+1,81201,4100.32%+1,410
INVESCO QQQ TR17,30617,284-227,0877,6741.75%+587
PROCTER AND GAMBLE CO(PG)17,61819,520+1,9022,5823,1670.72%+586
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
08,345+8,34505810.13%+581
MICROSOFT CORP(MSFT)27,95726,366-1,59110,51311,0922.52%+580
APPLIED MATLS INC02,776+2,77605720.13%+572
BANK NEW YORK MELLON CORP09,914+9,91405710.13%+571
AMERICAN WTR WKS CO INC NEW04,520+4,52005520.13%+552
IRON MTN INC DEL(IRM)06,605+6,60505300.12%+530
SPDR SER TR
ST STR SP AERO
03,372+3,37204740.11%+474
VIKING THERAPEUTICS INC(VKTX)05,551+5,55104550.10%+455
EATON CORP PLC(ETN)5,5325,696+1641,3321,7810.40%+449
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
04,334+4,33404400.10%+440
WALMART INC(WMT)17,76653,698+35,9322,8013,2310.73%+430
ISHARES TR11,32611,087-2395,4105,8291.33%+419
VANGUARD INDEX FDS4,1744,627+4531,8232,2250.51%+401
ECHOSTAR CORP(ECHO)027,995+27,99503990.09%+399
EXXON MOBIL CORP20,01820,591+5732,0012,3940.54%+392
SELECT SECTOR SPDR TR
ST STR TECHN ETF
28,17527,903-2725,4235,8111.32%+388
TARGET CORP(TGT)13,71612,987-7291,9532,3010.52%+348
STRUCTURE THERAPEUTICS INC07,986+7,98603420.08%+342
ISHARES TR
SYSTEMATIC BD ET
03,637+3,63703130.07%+313
TRACTOR SUPPLY CO(TSCO)01,094+1,09402860.07%+286
ISHARES TR08,150+8,15006670.15%+667
BERKSHIRE HATHAWAY INC DEL7,5957,055-5402,7092,9670.67%+258
VERTIV HOLDINGS CO(VRT)09,912+9,91208100.18%+810
PROSHARES TR
BITCOIN ETF
07,759+7,75902510.06%+251
AIR PRODS & CHEMS INC0983+98302380.05%+238
AUTOMATIC DATA PROCESSING IN0944+94402360.05%+236
ABBVIE INC(ABBV)10,95010,596-3541,6971,9300.44%+233
NOVO-NORDISK A S(NVO)01,788+1,78802300.05%+230
ISHARES TR02,480+2,48002260.05%+226
SPDR SER TR
ST STR P500ETF
23,09724,658+1,5611,2911,5170.35%+226
UNITED STS NAT GAS FD LP(UNG)015,164+15,16402210.05%+221
DISNEY WALT CO(DIS)06,049+6,04907400.17%+740
KIMBERLY-CLARK CORP(KMB)01,689+1,68902180.05%+218
VANGUARD INDEX FDS13,06112,737-3243,0983,3100.75%+212
ARISTA NETWORKS INC0728+72802110.05%+211
CELANESE CORP DEL(CE)01,210+1,21002080.05%+208
ISHARES TR
CORE MSCI EAFE
02,785+2,78502070.05%+207
MARATHON PETE CORP(MPC)03,588+3,58807230.16%+723
SCHWAB STRATEGIC TR03,311+3,31102020.05%+202
DANAHER CORPORATION(DHR)0806+80602010.05%+201
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
07,444+7,44402010.05%+201
ISHARES TR0696+69602000.05%+200
HOME DEPOT INC(HD)02,067+2,06707920.18%+792
ISHARES TR8,70642,770+34,0642,4132,5980.59%+185
JPMORGAN CHASE & CO(JPM)22,55320,051-2,5023,8364,0160.91%+180
UBER TECHNOLOGIES INC(UBER)19,28217,723-1,5591,1871,3640.31%+177
GRAINGER W W INC(GWW)2,4742,183-2912,0502,2210.51%+171
MERCK & CO INC(MRK)32,08027,789-4,2913,4973,6670.83%+169
LOWES COS INC(LOW)10,2979,645-6522,2922,4570.56%+165
VERIZON COMMUNICATIONS INC(VZ)53,55951,906-1,6532,0192,1780.50%+159
SPDR SER TR
ST STR P500GRW
18,69318,624-691,2161,3620.31%+146
VANGUARD INDEX FDS6,1926,213+211,3511,4900.34%+139
ALPHABET INC(GOOG)15,07414,807-2672,1062,2350.51%+129
CATERPILLAR INC(CAT)02,652+2,65209720.22%+972
GENERAL ELECTRIC CO(GE)02,236+2,23603920.09%+392
STRYKER CORPORATION(SYK)3,5793,351-2281,0721,1990.27%+127
ISHARES TR04,022+4,02207510.17%+751
FISERV INC(FISV)03,823+3,82306110.14%+611
COSTCO WHSL CORP NEW(COST)01,223+1,22308960.20%+896
ISHARES TR01,830+1,83004960.11%+496
DAVITA INC(DVA)04,516+4,51606230.14%+623
SCHWAB STRATEGIC TR06,260+6,26005050.11%+505
SPDR DOW JONES INDL AVERAGE(DIA)6,7326,663-692,5372,6500.60%+113
ASML HOLDING N V
N Y REGISTRY SHS
1,3911,200-1911,0531,1650.26%+112
ORACLE CORP(ORCL)06,883+6,88308650.20%+865
RTX CORPORATION(RTX)29,16726,300-2,8672,4542,5650.58%+111
VANGUARD INDEX FDS03,093+3,09301,0650.24%+1,065
EMERSON ELEC CO(EMR)07,643+7,64308670.20%+867
SPDR SER TR
ST STR BLO 1 ETF
12,15213,182+1,0301,1111,2100.28%+100
ISHARES TR
CORE HIGH DV ETF
12,35512,335-201,2601,3590.31%+99
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