Fund Holdings

Quadcap Wealth Management, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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EXCHANGE TRADED CONCEPTS TRU053,506+53,50603,661,419+3,661,419
FIRST TR EXCHANGE-TRADED FD084,512+84,51202,829,677+2,829,677
PROCURE ETF TRUST II060,048+60,04802,690,748+2,690,748
CAPITAL GRP FIXED INCM ETF T0900,863+900,863023,656,671+23,656,671
MORGAN STANLEY ETF TRUST0465,293+465,293023,613,663+23,613,663
GOLDMAN SACHS ETF TR031,321+31,32103,138,054+3,138,054
CAPITAL GROUP NEW GEOGRAPHY0261,006+261,00608,239,961+8,239,961
DIMENSIONAL ETF TRUST0179,807+179,807011,662,320+11,662,320
DIMENSIONAL ETF TRUST0397,646+397,646012,812,175+12,812,175
ENTERGY CORP NEW053,877+53,87706,053,611+6,053,611
ETFIS SER TR I0116,474+116,47409,306,306+9,306,306
TCW ETF TRUST095,352+95,35209,322,197+9,322,197
EXXON MOBIL CORP020,706+20,70603,513,003+3,513,003
AMERICAN CENTY ETF TR0118,241+118,24109,531,421+9,531,421
CHEVRON CORPORATION018,241+18,24103,774,025+3,774,025
AMERICAN CENTY ETF TR059,049+59,04906,523,078+6,523,078
TAIWAN SEMICONDUCTOR MANUFAC014,916+14,91605,040,871+5,040,871
JANUS DETROIT STR TR0232,226+232,22606,536,003+6,536,003
DIMENSIONAL ETF TRUST0269,558+269,558010,631,349+10,631,349
AMERICAN CENTY ETF TR098,653+98,65307,318,076+7,318,076
WALMART INC051,989+51,98906,461,276+6,461,276
DUKE ENERGY CORP NEW048,323+48,32306,327,255+6,327,255
DIMENSIONAL ETF TRUST0827,028+827,028058,644,551+58,644,551
WESTERN DIGITAL CORP03,517+3,5170951,313+951,313
DELL TECHNOLOGIES INC07,661+7,66101,257,400+1,257,400
GE VERNOVA INC02,610+2,61002,278,614+2,278,614
CONOCOPHILLIPS014,114+14,11401,863,138+1,863,138
VERIZON COMMUNICATIONS INC049,670+49,67002,493,445+2,493,445
JOHNSON & JOHNSON014,265+14,26503,487,028+3,487,028
ISHARES TR04,464+4,4640492,781+492,781
BRISTOL-MYERS SQUIBB CO018,578+18,57801,126,766+1,126,766
JANUS DETROIT STR TR062,432+62,43204,372,109+4,372,109
COMFORT SYS USA INC0341+3410470,239+470,239
CONSOLIDATED EDISON INC06,162+6,1620697,418+697,418
ALCOA CORP06,838+6,8380453,564+453,564
TIDAL TRUST II070,053+70,05304,332,793+4,332,793
ARISTA NETWORKS INC07,728+7,7280948,845+948,845
ATMOS ENERGY CORP02,341+2,3410432,429+432,429
EOG RES INC09,698+9,69801,402,054+1,402,054
TAPESTRY INC02,910+2,9100410,629+410,629
SELECT SECTOR SPDR TR(Call)02,400+2,4000388,152+388,152
FIRST HORIZON CORPORATION016,989+16,9890386,671+386,671
SELECT SECTOR SPDR TR(Call)07,700+7,7000380,149+380,149
FRANCO NEV CORP07,099+7,09901,753,771+1,753,771
TAIWAN SEMICONDUCTOR MANUFAC(Call)01,000+1,0000337,950+337,950
VANGUARD INSTL INDEX FD016,565+16,56501,253,107+1,253,107
LOCKHEED MARTIN CORP04,464+4,46402,698,273+2,698,273
ASML HLDG NV01,277+1,27701,686,687+1,686,687
VERTIV HOLDINGS CO04,680+4,68001,172,924+1,172,924
RESTAURANT BRANDS INTL INC04,109+4,1090303,656+303,656
TEXAS INSTRS INC02,778+2,7780539,325+539,325
ISHARES TR02,981+2,9810300,067+300,067
MICRON TECHNOLOGY INC02,464+2,4640832,440+832,440
FIRST TR EXCHANGE TRADED FD056,338+56,33806,241,133+6,241,133
PIMCO ETF TR02,828+2,8280284,412+284,412
SELECT SECTOR SPDR TR016,584+16,58401,015,930+1,015,930
SPDR SERIES TRUST08,514+8,5140780,169+780,169
MARATHON PETE CORP03,322+3,3220811,167+811,167
DIMENSIONAL ETF TRUST0133,045+133,04504,495,589+4,495,589
COSTCO WHOLESALE CORPORATION01,743+1,74301,736,661+1,736,661
PIMCO ETF TR049,115+49,11502,218,526+2,218,526
PIMCO ETF TR0298,817+298,81707,828,993+7,828,993
APPLIED MATLS INC0743+7430253,951+253,951
OCCIDENTAL PETE CORP09,460+9,4600614,930+614,930
J P MORGAN EXCHANGE TRADED F067,383+67,38303,368,475+3,368,475
NEXTERA ENERGY INC017,610+17,61001,635,650+1,635,650
ALNYLAM PHARMACEUTICALS INC0707+7070233,924+233,924
ISHARES INC032,361+32,36102,545,514+2,545,514
IDEX CORP01,227+1,2270232,579+232,579
EATON CORP PLC05,390+5,39001,927,837+1,927,837
DOW HLDGS INC012,044+12,0440501,625+501,625
CANADIAN NAT RES LTD MED TER04,483+4,4830218,456+218,456
HONEYWELL INTL INC06,084+6,08401,374,983+1,374,983
QUEST DIAGNOSTICS INC01,095+1,0950214,599+214,599
CHENIERE ENERGY INC0733+7330207,987+207,987
HUBBELL INC0409+4090200,713+200,713
MERCK & CO INC012,558+12,55801,510,630+1,510,630
SELECT SECTOR SPDR TR01,179+1,1790190,679+190,679
NETFLIX INC.037,472+37,47203,602,964+3,602,964
SPDR GOLD TR05,236+5,23602,252,998+2,252,998
AT&T INC060,680+60,68001,759,077+1,759,077
KINDER MORGAN INC DEL031,903+31,90301,069,711+1,069,711
LINDE PLC01,593+1,5930789,558+789,558
ISHARES TR010,399+10,39901,411,376+1,411,376
ONEOK INC NEW07,967+7,9670720,148+720,148
COLUMBIA ETF TR II058,074+58,07402,370,002+2,370,002
SCHWAB STRATEGIC TR053,190+53,19002,602,586+2,602,586
DIMENSIONAL ETF TRUST026,104+26,1040927,477+927,477
SELECT SECTOR SPDR TR(Call)01,000+1,0000132,900+132,900
CATERPILLAR INC01,271+1,2710900,453+900,453
RBC BEARINGS INC01,349+1,3490732,669+732,669
TARGET CORP05,593+5,5930677,830+677,830
INVESCO TR INVT GRADE MUNS012,257+12,2570120,975+120,975
RTX CORPORATION023,846+23,84604,599,803+4,599,803
UNITED PARCEL SVCS INC06,304+6,3040620,144+620,144
DEERE & CO01,300+1,3000732,008+732,008
ADVANCED MICRO DEVICES INC04,138+4,1380841,794+841,794
L3HARRIS TECHNOLOGIES INC02,176+2,1760751,048+751,048
WABTEC03,038+3,0380759,227+759,227
ISHARES SILVER TR022,702+22,70201,546,915+1,546,915
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