Fund HoldingsQuadcap Wealth Management, LLC

Total Portfolio Value
$786.78M
Total Bought
$105.77M
Total Sold
$29.45M
Net Transaction
+$76.33M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
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
01,371,923+1,371,923082,38410.47%+82,384
NVIDIA CORPORATION(NVDA)086,896+86,896013,7291.74%+13,729
MICROSOFT CORP(MSFT)030,666+30,666015,2531.94%+15,253
INVESCO QQQ TR021,794+21,794012,0231.53%+12,023
VANECK ETF TRUST
URANI NUCLE ETF
41,72647,327+5,6013,0575,2620.67%+2,205
AMAZON COM INC(AMZN)063,709+63,709013,9771.78%+13,977
META PLATFORMS INC(META)011,874+11,87408,7641.11%+8,764
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)012,793+12,79303,5260.45%+3,526
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
030,566+30,56607,7400.98%+7,740
NETFLIX INC(NFLX)04,074+4,07405,4560.69%+5,456
SPDR S&P 500 ETF TR(SPY)019,341+19,341011,9501.52%+11,950
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
AMERICAN CENTY ETF TR98,998115,045+16,0476,4567,8471.00%+1,392
SHOPIFY INC(SHOP)011,240+11,24001,2970.16%+1,297
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
0231,317+231,31707,6130.97%+7,613
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
056,503+56,50304,5990.58%+4,599
TESLA INC(TSLA)018,049+18,04905,7330.73%+5,733
GE VERNOVA INC(GEV)02,603+2,60301,3770.18%+1,377
VANGUARD INDEX FDS015,151+15,15106,6420.84%+6,642
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)030,480+30,48005,3720.68%+5,372
ISHARES TR
MSCI USA QLT FCT
06,748+6,74801,2340.16%+1,234
GLOBAL X FDS
DEFENSE TECH ETF
100,64792,688-7,9594,6855,5840.71%+899
ORACLE CORP(ORCL)010,841+10,84102,3700.30%+2,370
AMERICAN CENTY ETF TR75,57483,553+7,9794,6435,4630.69%+819
JPMORGAN CHASE & CO.(JPM)018,026+18,02605,2260.66%+5,226
TAIWAN SEMICONDUCTOR MFG LTD(TSM)013,973+13,97303,1650.40%+3,165
AMERICAN BEACON SELECT FUNDS
GLG NAT RES ETF
0106,564+106,56403,5400.45%+3,540
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 TR09,262+9,26205,7510.73%+5,751
SCHWAB STRATEGIC TR0378,479+378,47909,2881.18%+9,288
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)010,750+10,75001,4330.18%+1,433
TWILIO INC(TWLO)04,280+4,28005320.07%+532
WALMART INC(WMT)050,870+50,87004,9740.63%+4,974
SCHWAB STRATEGIC TR073,188+73,18802,1380.27%+2,138
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
010,820+10,82004750.06%+475
VANGUARD INDEX FDS09,255+9,25505,2580.67%+5,258
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
INVESCO EXCH TRADED FD TR II55,14554,782-3633,4613,9230.50%+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)05,257+5,25701,8770.24%+1,877
INTUIT(INTU)01,783+1,78301,4040.18%+1,404
GRAYSCALE BITCOIN TRUST ETF(GBTC)022,963+22,96301,9480.25%+1,948
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
048,573+48,57301,4300.18%+1,430
PIMCO ETF TR
MULTISECTOR BD
0262,016+262,01606,9540.88%+6,954
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 TR050,860+50,86002,1390.27%+2,139
VERTIV HOLDINGS CO(VRT)06,025+6,02507740.10%+774
AES CORP(AES)033,045+33,04503480.04%+348
COLUMBIA ETF TR II
EM CORE EX ETF
058,138+58,13801,9870.25%+1,987
MORGAN STANLEY(MS)13,98513,960-251,6321,9660.25%+335
ROBINHOOD MKTS INC(HOOD)03,508+3,50803280.04%+328
JOHNSON CTLS INTL PLC
SHS
013,685+13,68501,4450.18%+1,445
PALO ALTO NETWORKS INC(PANW)010,340+10,34002,1160.27%+2,116
BANK AMERICA CORP055,256+55,25602,6150.33%+2,615
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
032,861+32,86102,0750.26%+2,075
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)015,833+15,83309690.12%+969
VANGUARD INTL EQUITY INDEX F02,032+2,03202730.03%+273
CISCO SYS INC(CSCO)041,688+41,68802,8920.37%+2,892
ISHARES TR012,444+12,44402,6850.34%+2,685
MICRON TECHNOLOGY INC(MU)02,166+2,16602670.03%+267
UBER TECHNOLOGIES INC(UBER)15,96515,278-6871,1631,4250.18%+262
ISHARES TR050,997+50,99703,1630.40%+3,163
EOG RES INC(EOG)010,796+10,79601,2910.16%+1,291
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25,35829,959+4,6017921,0360.13%+244
ROPER TECHNOLOGIES INC(ROP)0427+42702420.03%+242
HERSHEY CO(HSY)4,8356,365+1,5308271,0560.13%+229
SCHWAB STRATEGIC TR046,869+46,86901,0360.13%+1,036
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