Fund HoldingsQuadcap Wealth Management, LLC

Total Portfolio Value
$689.26M
Total Bought
$123.28M
Total Sold
$95.57M
Net Transaction
+$27.71M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
10,105731,068+720,96322416,4122.38%+16,188
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
4,493320,536+316,04322416,2292.35%+16,005
VANGUARD WORLD FD078,910+78,910010,1671.48%+10,167
VANGUARD WORLD FD026,040+26,04008,0431.17%+8,043
AMERICAN CENTY ETF TR13,38498,998+85,6148946,4560.94%+5,562
DIMENSIONAL ETF TRUST
EMERGING MRKTETS
0102,681+102,68104,8950.71%+4,895
GLOBAL X FDS
DEFENSE TECH ETF
0100,647+100,64704,6850.68%+4,685
AMERICAN CENTY ETF TR075,574+75,57404,6430.67%+4,643
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
667,196770,170+102,97442,53446,5806.76%+4,046
JANUS DETROIT STR TR
HENDERSON MID
0141,812+141,81203,6150.52%+3,615
INVESCO EXCH TRADED FD TR II055,145+55,14503,4610.50%+3,461
JANUS DETROIT STR TR
HENDERSN CAP ETF
035,679+35,67902,1710.32%+2,171
VANECK ETF TRUST
URANI NUCLE ETF
15,90841,726+25,8181,2943,0570.44%+1,763
GRAYSCALE BITCOIN MINI TR ET(BTC)047,980+47,98001,7510.25%+1,751
ISHARES TR
0-5 YR TIPS ETF
51,58761,618+10,0315,1906,3760.92%+1,186
BERKSHIRE HATHAWAY INC DEL01+107980.12%+798
CAPITAL GROUP NEW GEOGRAPHY
SHS
108,454136,651+28,1972,6863,4380.50%+752
BERKSHIRE HATHAWAY INC DEL09,852+9,85205,2470.76%+5,247
SPDR SER TR
ST STR BLO 1 ETF
22,04329,938+7,8952,0152,7460.40%+731
DUKE ENERGY CORP NEW(DUK)046,938+46,93805,7250.83%+5,725
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
015,243+15,24306160.09%+616
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
35,95447,057+11,1031,8032,3530.34%+550
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
025,358+25,35807920.11%+792
AMPHENOL CORP NEW08,206+8,20605380.08%+538
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
0280,227+280,22707,5491.10%+7,549
DISCOVER FINL SVCS02,860+2,86004880.07%+488
ECOLAB INC(ECL)01,890+1,89004790.07%+479
TYSON FOODS INC(TSN)07,391+7,39104720.07%+472
GILEAD SCIENCES INC(GILD)04,093+4,09304590.07%+459
SYNOPSYS INC(SNPS)01,068+1,06804580.07%+458
LIVE NATION ENTERTAINMENT IN(LYV)03,467+3,46704530.07%+453
DELL TECHNOLOGIES INC(DELL)04,947+4,94704510.07%+451
SMITH A O CORP(AOS)06,807+6,80704450.06%+445
CROWN HLDGS INC(CCK)04,848+4,84804330.06%+433
EXPEDITORS INTL WASH INC(EXPD)03,564+3,56404290.06%+429
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
100,416107,963+7,5475,0415,4680.79%+427
AT&T INC(T)60,06063,326+3,2661,3681,7910.26%+423
PIMCO ETF TR
MUNI INCOME OPP
34,63244,277+9,6451,5611,9810.29%+420
RBC BEARINGS INC(RBC)01,305+1,30504200.06%+420
ABBVIE INC(ABBV)012,167+12,16702,5490.37%+2,549
JOHNSON & JOHNSON(JNJ)014,896+14,89602,4700.36%+2,470
NRG ENERGY INC(NRG)04,216+4,21604020.06%+402
ANNALY CAPITAL MANAGEMENT IN019,795+19,79504020.06%+402
FRANCO NEV CORP(FNV)04,863+4,86307660.11%+766
MORGAN STANLEY ETF TRUST
EATON VANCE SHRT
15,90823,134+7,2267931,1530.17%+360
CHEVRON CORP NEW(CVX)018,785+18,78503,1430.46%+3,143
RTX CORPORATION(RTX)025,571+25,57103,3870.49%+3,387
BLACKROCK INCOME TR INC028,848+28,84803420.05%+342
HERSHEY CO(HSY)04,835+4,83508270.12%+827
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
08,880+8,88003360.05%+336
OMNICOM GROUP INC(OMC)012,693+12,69301,0520.15%+1,052
PHILIP MORRIS INTL INC(PM)08,693+8,69301,3800.20%+1,380
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
013,251+13,25106740.10%+674
AFFIRM HLDGS INC(AFRM)06,511+6,51102940.04%+294
MEDTRONIC PLC(MDT)020,035+20,03501,8000.26%+1,800
HEALTHPEAK PROPERTIES INC(DOC)036,333+36,33307350.11%+735
LINDE PLC(LIN)0514+51402400.03%+240
MORGAN STANLEY(MS)11,16613,985+2,8191,4041,6320.24%+228
EXXON MOBIL CORP021,488+21,48802,5550.37%+2,555
WILLIAMS COS INC(WMB)03,689+3,68902200.03%+220
HEICO CORP NEW(HEI)0806+80602150.03%+215
VISA INC(V)14,48313,659-8244,5774,7870.69%+210
SCHLUMBERGER LTD(SLB)05,014+5,01402100.03%+210
OREILLY AUTOMOTIVE INC(ORLY)0143+14302050.03%+205
CROWDSTRIKE HLDGS INC(CRWD)0570+57002010.03%+201
SPDR GOLD TR(GLD)04,372+4,37201,2600.18%+1,260
NOVARTIS AG(NVS)012,704+12,70401,4160.21%+1,416
WASTE MGMT INC DEL(WM)05,751+5,75101,3320.19%+1,332
CHUBB LIMITED
COM
06,304+6,30401,9040.28%+1,904
MCKESSON CORP(MCK)01,519+1,51901,0220.15%+1,022
ISHARES TR07,606+7,60607250.11%+725
MONDELEZ INTL INC(MDLZ)09,810+9,81006660.10%+666
HONEYWELL INTL INC(HON)4,7685,727+9591,0771,2130.18%+136
CENCORA INC02,373+2,37306600.10%+660
CONSOLIDATED EDISON INC(ED)05,641+5,64106240.09%+624
ABBOTT LABS08,163+8,16301,0830.16%+1,083
ENTERGY CORP NEW(ETR)044,089+44,08903,7690.55%+3,769
MARSH & MCLENNAN COS INC(MRSH)04,600+4,60001,1230.16%+1,123
TRAVELERS COMPANIES INC(TRV)05,703+5,70301,5080.22%+1,508
META PLATFORMS INC(META)(Call)0200+2000115+115
UBER TECHNOLOGIES INC(UBER)015,965+15,96501,1630.17%+1,163
AMERICAN CENTY ETF TR40,68146,270+5,5893,9274,0330.59%+106
VICI PPTYS INC(VICI)021,640+21,64007060.10%+706
ISHARES SILVER TR(SLV)022,311+22,31106910.10%+691
TESLA INC(TSLA)(Call)0400+4000104+104
PALANTIR TECHNOLOGIES INC(PLTR)9,0379,306+2696837850.11%+102
ELI LILLY & CO(LLY)02,480+2,48002,0480.30%+2,048
KENVUE INC(KVUE)032,912+32,91207890.11%+789
VERIZON COMMUNICATIONS INC(VZ)043,378+43,37801,9680.29%+1,968
PPL CORP(PPL)024,174+24,17408730.13%+873
LOEWS CORP(L)012,810+12,81001,1770.17%+1,177
CONOCOPHILLIPS(COP)15,34515,278-671,5221,6050.23%+83
CORTEVA INC(CTVA)010,614+10,61406680.10%+668
INTERNATIONAL BUSINESS MACHS(IBM)03,767+3,76709370.14%+937
CROWN CASTLE INC(CCI)05,599+5,59905840.08%+584
AIRBNB INC3,2184,186+9684235000.07%+77
WP CAREY INC(WPC)05,632+5,63203550.05%+355
UNILEVER PLC(UL)033,099+33,09901,9710.29%+1,971
ALTRIA GROUP INC(MO)09,679+9,67905810.08%+581
CME GROUP INC(CME)2,1272,130+34945650.08%+71
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