Quadcap Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 53,506 | +53,506 | 0 | 3,661,419 | 0.42% | +3,661,419 |
| FIRST TR EXCHANGE-TRADED FD INDX CRI MET ETF | 0 | 84,512 | +84,512 | 0 | 2,829,677 | 0.32% | +2,829,677 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 60,048 | +60,048 | 0 | 2,690,748 | 0.31% | +2,690,748 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 796,801 | 900,863 | +104,062 | 21,121,169 | 23,656,671 | 2.70% | +2,535,502 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 413,296 | 465,293 | +51,997 | 21,284,803 | 23,613,663 | 2.69% | +2,328,860 |
| GOLDMAN SACHS ETF TR | 12,840 | 31,321 | +18,481 | 1,283,231 | 3,138,054 | 0.36% | +1,854,823 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 214,907 | 261,006 | +46,099 | 6,861,989 | 8,239,961 | 0.94% | +1,377,972 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 170,045 | 179,807 | +9,762 | 10,292,078 | 11,662,320 | 1.33% | +1,370,242 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 368,012 | 397,646 | +29,634 | 11,653,091 | 12,812,175 | 1.46% | +1,159,084 |
| ENTERGY CORP NEW(ETR) | 53,322 | 53,877 | +555 | 4,928,528 | 6,053,611 | 0.69% | +1,125,083 |
| ETFIS SER TR I VIRTUS REAVES UT | 104,775 | 116,474 | +11,699 | 8,279,274 | 9,306,306 | 1.06% | +1,027,032 |
| TCW ETF TRUST TRANS SYSTE ETF | 86,225 | 95,352 | +9,127 | 8,298,232 | 9,322,197 | 1.06% | +1,023,965 |
| EXXON MOBIL CORP | 21,012 | 20,706 | -306 | 2,528,643 | 3,513,003 | 0.40% | +984,360 |
| AMERICAN CENTY ETF TR | 112,913 | 118,241 | +5,328 | 8,555,410 | 9,531,421 | 1.09% | +976,011 |
| CHEVRON CORPORATION(CVX) | 18,676 | 18,241 | -435 | 2,846,454 | 3,774,025 | 0.43% | +927,571 |
| AMERICAN CENTY ETF TR | 54,910 | 59,049 | +4,139 | 5,600,027 | 6,523,078 | 0.74% | +923,051 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,823 | 14,916 | +1,093 | 4,200,676 | 5,040,871 | 0.57% | +840,195 |
| JANUS DETROIT STR TR HENDERSON MID | 195,762 | 232,226 | +36,464 | 5,696,250 | 6,536,003 | 0.74% | +839,753 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 261,202 | 269,558 | +8,356 | 9,926,139 | 10,631,349 | 1.21% | +705,210 |
| AMERICAN CENTY ETF TR | 93,719 | 98,653 | +4,934 | 6,661,190 | 7,318,076 | 0.83% | +656,886 |
| WALMART INC(WMT) | 52,211 | 51,989 | -222 | 5,816,868 | 6,461,276 | 0.74% | +644,408 |
| DUKE ENERGY CORP NEW(DUK) | 48,488 | 48,323 | -165 | 5,683,102 | 6,327,255 | 0.72% | +644,153 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 782,051 | 827,028 | +44,977 | 58,013,973 | 58,644,551 | 6.68% | +630,578 |
| WESTERN DIGITAL CORP(WDC) | 2,007 | 3,517 | +1,510 | 345,747 | 951,313 | 0.11% | +605,566 |
| DELL TECHNOLOGIES INC(DELL) | 5,742 | 7,661 | +1,919 | 723,685 | 1,257,400 | 0.14% | +533,715 |
| GE VERNOVA INC(GEV) | 2,670 | 2,610 | -60 | 1,745,210 | 2,278,614 | 0.26% | +533,404 |
| CONOCOPHILLIPS(COP) | 14,278 | 14,114 | -164 | 1,336,538 | 1,863,138 | 0.21% | +526,600 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,576 | 49,670 | +1,094 | 1,980,731 | 2,493,445 | 0.28% | +512,714 |
| JOHNSON & JOHNSON(JNJ) | 14,455 | 14,265 | -190 | 2,991,501 | 3,487,028 | 0.40% | +495,527 |
| ISHARES TR | 0 | 4,464 | +4,464 | 0 | 492,781 | 0.06% | +492,781 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,754 | 18,578 | +6,824 | 633,990 | 1,126,766 | 0.13% | +492,776 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 52,765 | 62,432 | +9,667 | 3,881,904 | 4,372,109 | 0.50% | +490,205 |
| COMFORT SYS USA INC(FIX) | 0 | 341 | +341 | 0 | 470,239 | 0.05% | +470,239 |
| CONSOLIDATED EDISON INC(ED) | 2,329 | 6,162 | +3,833 | 231,318 | 697,418 | 0.08% | +466,100 |
| ALCOA CORP(AA) | 0 | 6,838 | +6,838 | 0 | 453,564 | 0.05% | +453,564 |
| TIDAL TRUST II ROUNDHILL GENER | 65,776 | 70,053 | +4,277 | 3,881,048 | 4,332,793 | 0.49% | +451,745 |
| ARISTA NETWORKS INC(ANET) | 3,803 | 7,728 | +3,925 | 498,295 | 948,845 | 0.11% | +450,550 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,341 | +2,341 | 0 | 432,429 | 0.05% | +432,429 |
| EOG RES INC(EOG) | 9,371 | 9,698 | +327 | 984,061 | 1,402,054 | 0.16% | +417,993 |
| TAPESTRY INC(TPR) | 0 | 2,910 | +2,910 | 0 | 410,629 | 0.05% | +410,629 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 2,400 | +2,400 | 0 | 388,152 | — | +388,152 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 16,989 | +16,989 | 0 | 386,671 | 0.04% | +386,671 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 7,700 | +7,700 | 0 | 380,149 | — | +380,149 |
| FRANCO NEV CORP(FNV) | 6,782 | 7,099 | +317 | 1,405,740 | 1,753,771 | 0.20% | +348,031 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 0 | 1,000 | +1,000 | 0 | 337,950 | — | +337,950 |
| VANGUARD INSTL INDEX FD | 12,335 | 16,565 | +4,230 | 930,478 | 1,253,107 | 0.14% | +322,629 |
| LOCKHEED MARTIN CORP(LMT) | 4,912 | 4,464 | -448 | 2,375,652 | 2,698,273 | 0.31% | +322,621 |
| ASML HLDG NV N Y REGISTRY SHS | 1,276 | 1,277 | +1 | 1,365,148 | 1,686,687 | 0.19% | +321,539 |
| VERTIV HOLDINGS CO(VRT) | 5,283 | 4,680 | -603 | 856,021 | 1,172,924 | 0.13% | +316,903 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 4,109 | +4,109 | 0 | 303,656 | 0.03% | +303,656 |
| TEXAS INSTRS INC(TXN) | 1,366 | 2,778 | +1,412 | 236,987 | 539,325 | 0.06% | +302,338 |
| ISHARES TR | 0 | 2,981 | +2,981 | 0 | 300,067 | 0.03% | +300,067 |
| MICRON TECHNOLOGY INC(MU) | 1,741 | 2,464 | +723 | 534,860 | 832,440 | 0.09% | +297,580 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 60,462 | 56,338 | -4,124 | 5,944,627 | 6,241,133 | 0.71% | +296,506 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,828 | +2,828 | 0 | 284,412 | 0.03% | +284,412 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,510 | 16,584 | +74 | 738,181 | 1,015,930 | 0.12% | +277,749 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,516 | 8,514 | +2,998 | 504,039 | 780,169 | 0.09% | +276,130 |
| MARATHON PETE CORP(MPC) | 3,338 | 3,322 | -16 | 542,860 | 811,167 | 0.09% | +268,307 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 131,243 | 133,045 | +1,802 | 4,232,592 | 4,495,589 | 0.51% | +262,997 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,710 | 1,743 | +33 | 1,474,252 | 1,736,661 | 0.20% | +262,409 |
| PIMCO ETF TR MUNI INCOME OPP | 43,785 | 49,115 | +5,330 | 1,960,815 | 2,218,526 | 0.25% | +257,711 |
| PIMCO ETF TR MULTISECTOR BD | 283,899 | 298,817 | +14,918 | 7,574,412 | 7,828,993 | 0.89% | +254,581 |
| APPLIED MATLS INC | 0 | 743 | +743 | 0 | 253,951 | 0.03% | +253,951 |
| OCCIDENTAL PETE CORP(OXY) | 8,819 | 9,460 | +641 | 362,626 | 614,930 | 0.07% | +252,304 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 61,859 | 67,383 | +5,524 | 3,123,890 | 3,368,475 | 0.38% | +244,585 |
| NEXTERA ENERGY INC(NEE) | 17,454 | 17,610 | +156 | 1,401,187 | 1,635,650 | 0.19% | +234,463 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 707 | +707 | 0 | 233,924 | 0.03% | +233,924 |
| ISHARES INC MSCI EMRG CHN | 31,932 | 32,361 | +429 | 2,312,024 | 2,545,514 | 0.29% | +233,490 |
| IDEX CORP(IEX) | 0 | 1,227 | +1,227 | 0 | 232,579 | 0.03% | +232,579 |
| EATON CORP PLC(ETN) | 5,325 | 5,390 | +65 | 1,696,079 | 1,927,837 | 0.22% | +231,758 |
| DOW HLDGS INC(DOW) | 11,981 | 12,044 | +63 | 280,122 | 501,625 | 0.06% | +221,503 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 4,483 | +4,483 | 0 | 218,456 | 0.02% | +218,456 |
| HONEYWELL INTL INC(HON) | 5,945 | 6,084 | +139 | 1,159,928 | 1,374,983 | 0.16% | +215,055 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,095 | +1,095 | 0 | 214,599 | 0.02% | +214,599 |
| CHENIERE ENERGY INC(LNG) | 0 | 733 | +733 | 0 | 207,987 | 0.02% | +207,987 |
| HUBBELL INC(HUBB) | 0 | 409 | +409 | 0 | 200,713 | 0.02% | +200,713 |
| MERCK & CO INC(MRK) | 12,510 | 12,558 | +48 | 1,316,762 | 1,510,630 | 0.17% | +193,868 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,179 | +1,179 | 0 | 190,679 | 0.02% | +190,679 |
| NETFLIX INC.(NFLX) | 36,442 | 37,472 | +1,030 | 3,416,805 | 3,602,964 | 0.41% | +186,159 |
| SPDR GOLD TR(GLD) | 5,223 | 5,236 | +13 | 2,069,929 | 2,252,998 | 0.26% | +183,069 |
| AT&T INC(T) | 63,751 | 60,680 | -3,071 | 1,583,545 | 1,759,077 | 0.20% | +175,532 |
| KINDER MORGAN INC DEL(KMI) | 32,654 | 31,903 | -751 | 897,642 | 1,069,711 | 0.12% | +172,069 |
| LINDE PLC(LIN) | 1,451 | 1,593 | +142 | 618,509 | 789,558 | 0.09% | +171,049 |
| ISHARES TR CORE HIGH DV ETF | 10,292 | 10,399 | +107 | 1,251,617 | 1,411,376 | 0.16% | +159,759 |
| ONEOK INC NEW(OKE) | 7,805 | 7,967 | +162 | 573,687 | 720,148 | 0.08% | +146,461 |
| COLUMBIA ETF TR II EM CORE EX ETF | 58,204 | 58,074 | -130 | 2,232,707 | 2,370,002 | 0.27% | +137,295 |
| SCHWAB STRATEGIC TR | 54,552 | 53,190 | -1,362 | 2,466,296 | 2,602,586 | 0.30% | +136,290 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 23,038 | 26,104 | +3,066 | 793,893 | 927,477 | 0.11% | +133,584 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 1,000 | +1,000 | 0 | 132,900 | — | +132,900 |
| CATERPILLAR INC(CAT) | 1,342 | 1,271 | -71 | 769,018 | 900,453 | 0.10% | +131,435 |
| RBC BEARINGS INC(RBC) | 1,347 | 1,349 | +2 | 604,034 | 732,669 | 0.08% | +128,635 |
| TARGET CORP(TGT) | 5,629 | 5,593 | -36 | 550,226 | 677,830 | 0.08% | +127,604 |
| INVESCO TR INVT GRADE MUNS | 0 | 12,257 | +12,257 | 0 | 120,975 | 0.01% | +120,975 |
| RTX CORPORATION(RTX) | 24,437 | 23,846 | -591 | 4,481,649 | 4,599,803 | 0.52% | +118,154 |
| UNITED PARCEL SVCS INC(UPS) | 5,077 | 6,304 | +1,227 | 503,609 | 620,144 | 0.07% | +116,535 |
| DEERE & CO(DE) | 1,326 | 1,300 | -26 | 617,059 | 732,008 | 0.08% | +114,949 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,400 | 4,138 | +738 | 728,143 | 841,794 | 0.10% | +113,651 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,177 | 2,176 | -1 | 639,100 | 751,048 | 0.09% | +111,948 |
| WABTEC(WAB) | 3,038 | 3,038 | 0 | 648,463 | 759,227 | 0.09% | +110,764 |
| ISHARES SILVER TR(SLV) | 22,302 | 22,702 | +400 | 1,436,695 | 1,546,915 | 0.18% | +110,220 |