Fund Holdings — Quadcap Wealth Management, LLC

Total Portfolio Value
$786.78M
Total Bought
$109.43M
Total Sold
$26.98M
Net Transaction
+$82.45M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US EQUI MARK ETF
770,170837,611+67,44146,58056,1377.13%+9,557
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
1,300,2781,371,923+71,64573,42782,38410.47%+8,957
NVIDIA CORPORATION(NVDA)82,64086,896+4,2568,95713,7291.74%+4,772
MICROSOFT CORP(MSFT)29,92930,666+73711,23515,2531.94%+4,018
INVESCO EXCH TRADED FD TR II2,15954,782+52,6232173,9230.50%+3,706
INVESCO QQQ TR18,23521,794+3,5598,55112,0231.53%+3,472
VANECK ETF TRUST
URANI NUCLE ETF
41,72647,327+5,6013,0575,2620.67%+2,205
AMAZON COM INC(AMZN)62,14863,709+1,56111,82413,9771.78%+2,153
META PLATFORMS INC(META)11,51211,874+3626,6358,7641.11%+2,129
DIMENSIONAL ETF TRUST
EMERGING MRKTETS
102,681126,562+23,8814,8956,9060.88%+2,011
VANGUARD WORLD FD26,04027,362+1,3228,04310,0191.27%+1,976
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
731,068808,253+77,18516,41218,1862.31%+1,773
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
280,227315,333+35,1067,5499,2991.18%+1,750
BROADCOM INC(AVGO)10,62112,793+2,1721,7783,5260.45%+1,748
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
320,536351,608+31,07216,22917,8852.27%+1,656
SELECT SECTOR SPDR TR
ST STR TECHN ETF
29,78030,566+7866,1497,7400.98%+1,591
NETFLIX INC(NFLX)4,2204,074-1463,9355,4560.69%+1,520
SPDR S&P 500 ETF TR(SPY)18,75819,341+58310,49311,9501.52%+1,456
CAPITAL GROUP NEW GEOGRAPHY
SHS
136,651169,347+32,6963,4384,8790.62%+1,441
GRAYSCALE BITCOIN MINI TR ET(BTC)47,98066,825+18,8451,7513,1910.41%+1,440
INTUITIVE SURGICAL INC2,1593,027+8682171,6450.21%+1,428
AMERICAN CENTY ETF TR98,998115,045+16,0476,4567,8471.00%+1,392
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
218,545231,317+12,7726,3647,6130.97%+1,249
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
50,36256,503+6,1413,4354,5990.58%+1,164
TESLA INC(TSLA)17,68818,049+3614,5845,7330.73%+1,149
GE VERNOVA INC(GEV)1,1562,603+1,4473531,3770.18%+1,025
VANGUARD INDEX FDS15,21315,151-625,6416,6420.84%+1,001
JANUS DETROIT STR TR
HENDERSN CAP ETF
35,67946,584+10,9052,1713,1420.40%+971
JANUS DETROIT STR TR
HENDERSON MID
141,812158,252+16,4403,6154,5770.58%+962
ALPHABET INC(GOOG)28,52030,480+1,9604,4105,3720.68%+961
ISHARES TR
MSCI USA QLT FCT
1,6416,748+5,1072801,2340.16%+953
GLOBAL X FDS
DEFENSE TECH ETF
100,64792,688-7,9594,6855,5840.71%+899
ORACLE CORP(ORCL)10,53510,841+3061,4732,3700.30%+897
AMERICAN CENTY ETF TR75,57483,553+7,9794,6435,4630.69%+819
JPMORGAN CHASE & CO.(JPM)18,04018,026-144,4255,2260.66%+801
TAIWAN SEMICONDUCTOR MFG LTD(TSM)14,30913,973-3362,3753,1650.40%+789
AMERICAN BEACON SELECT FUNDS
GLG NAT RES ETF
92,886106,564+13,6782,7663,5400.45%+774
VANGUARD WORLD FD78,91083,244+4,33410,16710,9221.39%+755
COHERENT CORP(COHR)07,700+7,70006870.09%+687
CAPITAL ONE FINL CORP(COF)03,155+3,15506710.09%+671
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
47,05760,638+13,5812,3533,0100.38%+657
DIMENSIONAL ETF TRUST
US CORE EQT MKT
015,405+15,40506530.08%+653
CBOE GLOBAL MKTS INC(CBOE)02,752+2,75206420.08%+642
NEWMONT CORP(NEM)010,741+10,74106260.08%+626
AMERICAN CENTY ETF TR46,27051,034+4,7644,0334,6490.59%+616
PALANTIR TECHNOLOGIES INC(PLTR)9,30610,226+9207851,3940.18%+609
ISHARES TR9,1629,262+1005,1485,7510.73%+603
SCHWAB STRATEGIC TR367,968378,479+10,5118,6889,2881.18%+600
NOVARTIS AG(NVS)12,70416,426+3,7221,4161,9880.25%+571
MARATHON PETE CORP(MPC)03,440+3,44005710.07%+571
LENNAR CORP(LEN)05,163+5,16305710.07%+571
ISHARES TR06,534+6,53405410.07%+541
EMERSON ELEC CO(EMR)8,17310,750+2,5778961,4330.18%+537
TWILIO INC(TWLO)04,280+4,28005320.07%+532
WALMART INC(WMT)50,79050,870+804,4594,9740.63%+515
SCHWAB STRATEGIC TR65,95273,188+7,2361,6512,1380.27%+486
VANGUARD INDEX FDS9,3079,255-524,7835,2580.67%+474
FOX CORP(FOX)08,426+8,42604720.06%+472
AERCAP HOLDINGS NV(AER)04,015+4,01504700.06%+470
TRAVELERS COMPANIES INC(TRV)5,7037,379+1,6761,5081,9740.25%+466
ENTERGY CORP NEW(ETR)44,08950,909+6,8203,7694,2320.54%+462
CARVANA CO(CVNA)01,367+1,36704610.06%+461
MONDELEZ INTL INC(MDLZ)9,81016,686+6,8766661,1250.14%+460
EBAY INC.(EBAY)06,148+6,14804580.06%+458
EATON CORP PLC(ETN)5,2525,257+51,4281,8770.24%+449
INTUIT(INTU)1,5581,783+2259571,4040.18%+448
GRAYSCALE BITCOIN TRUST ETF(GBTC)23,03622,963-731,5011,9480.25%+447
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
35,59648,573+12,9771,0021,4300.18%+427
PIMCO ETF TR
MULTISECTOR BD
247,719262,016+14,2976,5276,9540.88%+426
LINDE PLC(LIN)5141,384+8702406500.08%+410
ISHARES TR
0-5 YR TIPS ETF
61,61865,841+4,2236,3766,7760.86%+400
SCHWAB STRATEGIC TR48,32050,860+2,5401,7492,1390.27%+389
VERTIV HOLDINGS CO(VRT)5,8586,025+1674237740.10%+351
AES CORP(AES)033,045+33,04503480.04%+348
COLUMBIA ETF TR II
EM CORE EX ETF
55,82058,138+2,3181,6491,9870.25%+339
MORGAN STANLEY(MS)13,98513,960-251,6321,9660.25%+335
INVESCO EXCH TRADED FD TR II2,1595,606+3,4472175470.07%+329
ROBINHOOD MKTS INC(HOOD)03,508+3,50803280.04%+328
JOHNSON CTLS INTL PLC
SHS
13,94913,685-2641,1171,4450.18%+328
PALO ALTO NETWORKS INC(PANW)10,48410,340-1441,7892,1160.27%+327
BANK AMERICA CORP54,91455,256+3422,2922,6150.33%+323
SYSCO CORP(SYY)04,251+4,25103220.04%+322
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
107,963113,912+5,9495,4685,7890.74%+321
SPDR GOLD TR(GLD)4,3725,111+7391,2601,5580.20%+298
ISHARES INC
MSCI EMRG CHN
32,34432,861+5171,7822,0750.26%+293
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
13,25118,815+5,5646749580.12%+284
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
07,148+7,14802810.04%+281
MARVELL TECHNOLOGY INC(MRVL)03,618+3,61802800.04%+280
ISHARES BITCOIN TRUST ETF(IBIT)14,79715,833+1,0366939690.12%+276
VANGUARD INTL EQUITY INDEX F02,032+2,03202730.03%+273
CISCO SYS INC(CSCO)42,45741,688-7692,6202,8920.37%+272
ISHARES TR12,12012,444+3242,4182,6850.34%+267
MICRON TECHNOLOGY INC(MU)02,166+2,16602670.03%+267
UBER TECHNOLOGIES INC(UBER)15,96515,278-6871,1631,4250.18%+262
ISHARES TR49,75650,997+1,2412,9033,1630.40%+260
EOG RES INC(EOG)8,15010,796+2,6461,0451,2910.16%+246
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25,35829,959+4,6017921,0360.13%+244
ROPER TECHNOLOGIES INC(ROP)0427+42702420.03%+242
SHOPIFY INC(SHOP)11,13311,240+1071,0631,2970.16%+234
HERSHEY CO(HSY)4,8356,365+1,5308271,0560.13%+229
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Quadcap Wealth Management, LLC — 13F Holdings — Q2 2025 | TickerTrail