Fund HoldingsQuadcap Wealth Management, LLC

Total Portfolio Value
$553.39M
Total Bought
$151.06M
Total Sold
$38.89M
Net Transaction
+$112.17M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SCHWAB STRATEGIC TR0191,423+191,423012,8222.32%+12,822
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
633,528839,235+205,70733,49544,4388.03%+10,943
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
264,403387,059+122,65615,06622,7784.12%+7,713
VANGUARD INDEX FDS029,973+29,97305,4710.99%+5,471
APPLE INC(AAPL)087,133+87,133018,3543.32%+18,354
ISHARES INC
MSCI EMRG CHN
071,048+71,04804,2060.76%+4,206
VANGUARD INDEX FDS3,09313,969+10,8761,0655,2250.94%+4,160
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
108,813212,577+103,7644,3588,4441.53%+4,086
VANGUARD INDEX FDS023,206+23,20603,7230.67%+3,723
NVIDIA CORPORATION(NVDA)8,98188,980+79,9998,11510,9931.99%+2,878
PIMCO ETF TR
MULTISECTOR BD
098,195+98,19502,5180.45%+2,518
ALPHABET INC(GOOG)14,80725,457+10,6502,2354,6370.84%+2,402
SCHWAB STRATEGIC TR065,758+65,75802,3040.42%+2,304
LOCKHEED MARTIN CORP(LMT)07,261+7,26103,3920.61%+3,392
COLUMBIA ETF TR II
EM CORE EX ETF
066,245+66,24502,1150.38%+2,115
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
44,73386,508+41,7752,2294,3080.78%+2,079
VANGUARD INDEX FDS4,6278,558+3,9312,2254,2830.77%+2,058
SCHWAB STRATEGIC TR056,539+56,53901,9650.36%+1,965
SCHWAB STRATEGIC TR024,785+24,78501,9290.35%+1,929
ISHARES TR022,893+22,89302,2270.40%+2,227
AMAZON COM INC(AMZN)48,29054,619+6,3298,71110,5511.91%+1,841
MICROSOFT CORP(MSFT)26,36628,539+2,17311,09212,7582.31%+1,665
VANGUARD INDEX FDS06,331+6,33101,5840.29%+1,584
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
173,227217,830+44,6034,2995,6681.02%+1,368
TESLA INC(TSLA)013,501+13,50102,6740.48%+2,674
TAIWAN SEMICONDUCTOR MFG LTD(TSM)07,560+7,56001,3140.24%+1,314
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
137,738184,500+46,7623,7454,9640.90%+1,219
INVESCO QQQ TR17,28418,552+1,2687,6748,8881.61%+1,213
ISHARES TR11,08712,845+1,7585,8297,0301.27%+1,201
ALPHABET INC(GOOG)09,217+9,21701,6910.31%+1,691
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
028,445+28,44501,1170.20%+1,117
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
06,444+6,44401,0590.19%+1,059
TEXAS INSTRS INC(TXN)05,328+5,32801,0360.19%+1,036
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
8,34520,853+12,5085811,5780.29%+996
ELI LILLY & CO(LLY)1,8122,650+8381,4102,3990.43%+990
AMERICAN BEACON SELECT FUNDS
GLG NAT RES ETF
031,451+31,45109340.17%+934
META PLATFORMS INC(META)11,36712,775+1,4085,5206,4421.16%+922
ISHARES TR06,977+6,97708960.16%+896
ISHARES TR024,769+24,76901,3140.24%+1,314
VANGUARD INTL EQUITY INDEX F014,389+14,38908440.15%+844
SCHWAB STRATEGIC TR021,868+21,86808400.15%+840
ACCENTURE PLC IRELAND
SHS CLASS A
02,757+2,75708370.15%+837
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
9,53721,493+11,9566421,4680.27%+826
UNITEDHEALTH GROUP INC(UNH)05,365+5,36502,7320.49%+2,732
ISHARES TR
CORE MSCI EAFE
2,78513,788+11,0032071,0020.18%+795
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
027,275+27,27507850.14%+785
SPDR S&P 500 ETF TR(SPY)18,37519,047+6729,61210,3641.87%+752
AMERICAN CENTY ETF TR08,321+8,32107470.13%+747
GOLDMAN SACHS GROUP INC(GS)01,644+1,64407440.13%+744
ISHARES TR011,976+11,97601,2060.22%+1,206
VANGUARD INTL EQUITY INDEX F06,226+6,22607320.13%+732
VANGUARD INDEX FDS02,935+2,93507110.13%+711
L3HARRIS TECHNOLOGIES INC(LHX)03,144+3,14407060.13%+706
QUALCOMM INC(QCOM)09,800+9,80001,9520.35%+1,952
VANGUARD INDEX FDS03,161+3,16106900.12%+690
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
152,102180,754+28,6524,0984,7570.86%+660
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
4,33410,479+6,1454401,0760.19%+636
SCHWAB STRATEGIC TR010,862+10,86205970.11%+597
SPDR SER TR
ST STR SP AERO
3,3727,634+4,2624741,0690.19%+595
BERKSHIRE HATHAWAY INC DEL7,0558,738+1,6832,9673,5550.64%+588
TENET HEALTHCARE CORP(THC)04,411+4,41105870.11%+587
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)01,844+1,84405700.10%+570
SELECT SECTOR SPDR TR
ST STR TECHN ETF
27,90328,143+2405,8116,3681.15%+557
NEWMONT CORP(NEM)013,180+13,18005520.10%+552
ALCON AG(ALC)014,707+14,70701,3100.24%+1,310
KIMBERLY-CLARK CORP(KMB)1,6895,483+3,7942187580.14%+539
GALLAGHER ARTHUR J & CO(AJG)02,056+2,05605330.10%+533
HESS CORP03,601+3,60105310.10%+531
INTERCONTINENTAL EXCHANGE IN(ICE)06,134+6,13408400.15%+840
ISHARES TR
0-5 YR TIPS ETF
08,506+8,50608460.15%+846
HERSHEY CO(HSY)02,835+2,83505210.09%+521
OWENS CORNING NEW(OC)02,962+2,96205150.09%+515
ORACLE CORP(ORCL)6,8839,687+2,8048651,3680.25%+503
GAP INC(GAP)020,598+20,59804920.09%+492
WABTEC(WAB)07,141+7,14101,1290.20%+1,129
WYNN RESORTS LTD(WYNN)05,376+5,37604810.09%+481
INVESCO QQQ TR(Call)01,000+1,0000479+479
S&P GLOBAL INC(SPGI)04,330+4,33001,9320.35%+1,932
CACI INTL INC(CACI)01,072+1,07204610.08%+461
ISHARES TR04,915+4,91504550.08%+455
GE HEALTHCARE TECHNOLOGIES I(GEHC)05,817+5,81704530.08%+453
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
012,553+12,55304510.08%+451
CONSTELLATION BRANDS INC(STZ)01,726+1,72604440.08%+444
CANADIAN NAT RES LTD(CNQ)012,396+12,39604410.08%+441
MASTERCARD INCORPORATED(MA)02,599+2,59901,1470.21%+1,147
ISHARES TR42,77051,766+8,9962,5983,0290.55%+431
BECTON DICKINSON & CO(BDX)01,773+1,77304140.07%+414
MOLSON COORS BEVERAGE CO(TAP)07,886+7,88604010.07%+401
COSTCO WHSL CORP NEW(COST)1,2231,523+3008961,2950.23%+399
WALMART INC(WMT)53,69853,452-2463,2313,6190.65%+388
ISHARES TR010,360+10,36002,1020.38%+2,102
ASML HOLDING N V
N Y REGISTRY SHS
1,2001,509+3091,1651,5430.28%+379
UL SOLUTIONS INC(ULS)08,928+8,92803770.07%+377
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
07,459+7,45903760.07%+376
DUKE ENERGY CORP NEW(DUK)046,907+46,90704,7020.85%+4,702
SPDR GOLD TR(GLD)04,596+4,59609880.18%+988
INTERNATIONAL FLAVORS&FRAGRA(IFF)07,865+7,86507490.14%+749
WILLIS TOWERS WATSON PLC LTD(WTW)01,310+1,31003430.06%+343
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
08,880+8,88003390.06%+339
ANSYS INC01,048+1,04803370.06%+337
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