Fund HoldingsQuadcap Wealth Management, LLC

Total Portfolio Value
$639.24M
Total Bought
$131.29M
Total Sold
$65.40M
Net Transaction
+$65.89M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0567,356+567,356035,2905.52%+35,290
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
839,2351,133,781+294,54644,43864,13810.03%+19,701
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
212,577364,485+151,9088,44415,0902.36%+6,646
SCHWAB STRATEGIC TR191,423239,635+48,21212,82217,1962.69%+4,375
APPLE INC(AAPL)87,13394,401+7,26818,35421,9923.44%+3,638
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
180,754267,368+86,6144,7577,4061.16%+2,649
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
184,500250,779+66,2794,9647,2881.14%+2,324
PIMCO ETF TR
MULTISECTOR BD
98,195180,942+82,7472,5184,8220.75%+2,304
CAPITAL GROUP NEW GEOGRAPHY
SHS
087,000+87,00002,3040.36%+2,304
AMERICAN CENTY ETF TR8,32129,075+20,7547472,7900.44%+2,043
ISHARES TR
0-5 YR TIPS ETF
8,50627,772+19,2668462,8140.44%+1,968
PALO ALTO NETWORKS INC(PANW)010,704+10,70403,6590.57%+3,659
AMERICAN BEACON SELECT FUNDS
GLG NAT RES ETF
31,45190,681+59,2309342,7600.43%+1,826
VANGUARD INDEX FDS23,20629,989+6,7833,7235,2350.82%+1,513
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
21,49338,298+16,8051,4682,8600.45%+1,392
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
20,85336,490+15,6371,5782,9300.46%+1,352
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
10,47919,527+9,0481,0762,2450.35%+1,169
SPDR SER TR
ST STR SP AERO
7,63413,973+6,3391,0692,1990.34%+1,130
VANGUARD INDEX FDS29,97332,769+2,7965,4716,5801.03%+1,109
TESLA INC(TSLA)13,50114,976+1,4752,6743,7730.59%+1,099
ISHARES INC
MSCI EMRG CHN
71,04886,351+15,3034,2065,2770.83%+1,071
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,44411,659+5,2151,0592,0890.33%+1,030
PAYPAL HLDGS INC(PYPL)020,440+20,44001,5950.25%+1,595
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7,56013,295+5,7351,3142,3090.36%+995
PEPSICO INC(PEP)010,476+10,47601,7810.28%+1,781
BERKSHIRE HATHAWAY INC DEL8,7389,625+8873,5554,4290.69%+875
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
217,830243,432+25,6025,6686,5411.02%+873
SCHWAB STRATEGIC TR56,53972,424+15,8851,9652,7630.43%+798
SCHWAB STRATEGIC TR65,75882,818+17,0602,3043,0950.48%+791
VANGUARD INDEX FDS8,5589,485+9274,2835,0050.78%+723
PIMCO ETF TR
MUNI INCOME OPP
022,542+22,54201,0410.16%+1,041
DUKE ENERGY CORP NEW(DUK)46,90746,884-234,7025,4060.85%+704
VANGUARD INDEX FDS13,96915,343+1,3745,2255,8900.92%+665
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
7,45919,943+12,4843761,0220.16%+647
SELECT SECTOR SPDR TR
ST STR TECHN ETF
28,14330,902+2,7596,3686,9761.09%+608
ABBVIE INC(ABBV)012,389+12,38902,4470.38%+2,447
TE CONNECTIVITY PLC(TEL)03,622+3,62205470.09%+547
ISHARES TR10,36011,878+1,5182,1022,6220.41%+520
MORGAN STANLEY ETF TRUST
EATON VANCE SHRT
010,292+10,29205170.08%+517
PACCAR INC(PCAR)011,166+11,16601,1020.17%+1,102
OWENS CORNING NEW(OC)2,9625,782+2,8205151,0210.16%+506
ISHARES TR22,89325,255+2,3622,2272,7190.43%+492
RTX CORPORATION(RTX)027,777+27,77703,3650.53%+3,365
PALANTIR TECHNOLOGIES INC(PLTR)014,356+14,35604730.07%+473
ALCON AG(ALC)14,70717,806+3,0991,3101,7820.28%+472
VANGUARD WHITEHALL FDS064,136+64,13608,2221.29%+8,222
PELOTON INTERACTIVE INC(PTON)0153,448+153,44807180.11%+718
STARBUCKS CORP(SBUX)04,660+4,66004540.07%+454
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
042,660+42,66002,7670.43%+2,767
AMAZON COM INC(AMZN)54,61958,961+4,34210,55110,9831.72%+432
ORACLE CORP(ORCL)9,68710,533+8461,3681,7950.28%+427
ISHARES TR04,127+4,12704050.06%+405
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
011,569+11,56903940.06%+394
ISHARES TR024,251+24,25104,6030.72%+4,603
LOCKHEED MARTIN CORP(LMT)7,2616,388-8733,3923,7340.58%+342
ISHARES TR51,76654,080+2,3143,0293,3700.53%+341
VANGUARD INDEX FDS6,3317,183+8521,5841,9210.30%+337
ISHARES BITCOIN TRUST ETF(IBIT)09,283+9,28303350.05%+335
VANGUARD INDEX FDS3,1614,298+1,1376901,0200.16%+330
TJX COS INC NEW(TJX)02,790+2,79003280.05%+328
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
12,55320,278+7,7254517720.12%+321
COLUMBIA ETF TR II
EM CORE EX ETF
66,24574,526+8,2812,1152,4350.38%+320
CME GROUP INC(CME)01,418+1,41803130.05%+313
NEXTERA ENERGY INC(NEE)023,037+23,03701,9470.30%+1,947
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
010,044+10,04405980.09%+598
VANGUARD INDEX FDS01,690+1,69002830.04%+283
ELI LILLY & CO(LLY)2,6503,026+3762,3992,6810.42%+282
MARSH & MCLENNAN COS INC(MRSH)04,806+4,80601,0720.17%+1,072
CISCO SYS INC(CSCO)046,563+46,56302,4780.39%+2,478
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
27,27534,410+7,1357851,0600.17%+275
AMGEN INC(AMGN)0852+85202750.04%+275
SELECT SECTOR SPDR TR
ST STR UTIL ETF
03,347+3,34702700.04%+270
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,749+1,74902690.04%+269
ISHARES TR12,84512,651-1947,0307,2981.14%+268
JOHNSON & JOHNSON(JNJ)016,226+16,22602,6300.41%+2,630
META PLATFORMS INC(META)12,77511,667-1,1086,4426,6791.04%+237
MATCH GROUP INC NEW(MTCH)06,184+6,18402340.04%+234
PAYCHEX INC(PAYX)01,738+1,73802330.04%+233
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
04,531+4,53102310.04%+231
S&P GLOBAL INC(SPGI)4,3304,176-1541,9322,1570.34%+226
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
07,001+7,00102220.03%+222
SHERWIN WILLIAMS CO(SHW)02,615+2,61509980.16%+998
NOVARTIS AG(NVS)013,984+13,98401,6080.25%+1,608
ISHARES INC
CORE MSCI EMKT
03,744+3,74402150.03%+215
COSTCO WHSL CORP NEW(COST)1,5231,704+1811,2951,5100.24%+215
ISHARES TR01,566+1,56602070.03%+207
CDW CORP(CDW)0915+91502070.03%+207
SPDR SER TR
ST STR P500VAL
03,860+3,86002040.03%+204
IRON MTN INC DEL(IRM)06,689+6,68907950.12%+795
CANADIAN PACIFIC KANSAS CITY(CP)02,354+2,35402010.03%+201
UNION PAC CORP(UNP)04,271+4,27101,0530.16%+1,053
JPMORGAN CHASE & CO.(JPM)019,834+19,83404,1820.65%+4,182
FIRSTENERGY CORP(FE)030,707+30,70701,3620.21%+1,362
TRAVELERS COMPANIES INC(TRV)05,957+5,95701,3950.22%+1,395
MASTERCARD INCORPORATED(MA)2,5992,696+971,1471,3310.21%+185
CHUBB LIMITED
COM
06,463+6,46301,8640.29%+1,864
ISHARES TR
CORE UNIVRSL USD
012,993+12,99306120.10%+612
INTUITIVE SURGICAL INC03,243+3,24301,5930.25%+1,593
VANGUARD INDEX FDS012,674+12,67403,5890.56%+3,589
SHARKNINJA INC(SN)07,538+7,53808190.13%+819
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