Fund Holdings — Quadcap Wealth Management, LLC

Total Portfolio Value
$846.92M
Total Bought
$82.47M
Total Sold
$56.01M
Net Transaction
+$26.46M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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GLOBAL X FDS
ARTIFICIAL ETF
0158,737+158,73707,8400.93%+7,840
ETFIS SER TR I
VIRTUS REAVES UT
091,451+91,45107,6310.90%+7,631
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
082,199+82,19907,5600.89%+7,560
TCW ETF TRUST
TRANS SYSTE ETF
076,427+76,42707,4660.88%+7,466
APPLE INC(AAPL)103,532101,494-2,03821,24225,8443.05%+4,602
INVESCO EXCH TRADED FD TR II2,20355,017+52,8142224,3030.51%+4,081
TIDAL TRUST II
ROUNDHILL GENER
057,180+57,18003,5170.42%+3,517
TESLA INC(TSLA)18,04918,601+5525,7338,2720.98%+2,539
NVIDIA CORPORATION(NVDA)86,89686,692-20413,72916,1751.91%+2,446
VANECK ETF TRUST
URANI NUCLE ETF
47,32756,688+9,3615,2627,6900.91%+2,428
VANECK ETHEREUM TR(ETHV)037,378+37,37802,2770.27%+2,277
ALPHABET INC(GOOG)30,48030,918+4385,3727,5160.89%+2,145
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
351,608382,444+30,83617,88519,6772.32%+1,792
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
808,253874,900+66,64718,18619,8782.35%+1,692
ORACLE CORP(ORCL)10,84113,382+2,5412,3703,7640.44%+1,393
CAPITAL GROUP NEW GEOGRAPHY
SHS
169,347200,017+30,6704,8796,1810.73%+1,302
INTUITIVE SURGICAL INC2,2032,903+7002221,2980.15%+1,076
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
56,50358,310+1,8074,5995,6370.67%+1,038
VANGUARD WORLD FD
INDUSTRIAL ETF
03,286+3,28609740.11%+974
AMERICAN BEACON SELECT FUNDS
GLG NAT RES ETF
106,564110,275+3,7113,5404,4610.53%+920
SPDR S&P 500 ETF TR(SPY)19,34119,180-16111,95012,7771.51%+828
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
315,333333,071+17,7389,29910,1241.20%+824
VANGUARD INSTL INDEX FD010,568+10,56807990.09%+799
ALPHABET INC(GOOG)11,49111,628+1372,0382,8320.33%+794
DIMENSIONAL ETF TRUST
EMERGING MRKTETS
126,562135,214+8,6526,9067,6480.90%+741
TAIWAN SEMICONDUCTOR MFG LTD(TSM)13,97313,982+93,1653,9050.46%+740
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
021,807+21,80707150.08%+715
ISHARES TR12,44414,008+1,5642,6853,3890.40%+704
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
231,317231,834+5177,6138,2740.98%+662
VISTRA CORP(VST)03,136+3,13606140.07%+614
AMERICAN CENTY ETF TR83,55388,126+4,5735,4636,0710.72%+608
DBX ETF TR
XTRA SE SELE ETF
014,994+14,99405980.07%+598
BROADCOM INC(AVGO)12,79312,499-2943,5264,1230.49%+597
LAM RESEARCH CORP(LRCX)04,303+4,30305760.07%+576
AMERICAN CENTY ETF TR51,03452,451+1,4174,6495,2200.62%+571
MICROSOFT CORP(MSFT)30,66630,540-12615,25315,8181.87%+565
ONEOK INC NEW(OKE)07,739+7,73905650.07%+565
JANUS DETROIT STR TR
HENDERSON MID
158,252169,959+11,7074,5775,1270.61%+550
ABBVIE INC(ABBV)12,06512,044-212,2402,7890.33%+549
SS&C TECHNOLOGIES HLDGS INC(SSNC)06,119+6,11905430.06%+543
JANUS DETROIT STR TR
HENDERSN CAP ETF
46,58449,117+2,5333,1423,6730.43%+531
VERTEX PHARMACEUTICALS INC(VRTX)01,337+1,33705240.06%+524
RTX CORPORATION(RTX)24,67324,529-1443,6034,1040.48%+502
ENTERGY CORP NEW(ETR)50,90950,351-5584,2324,6920.55%+461
FRANCO NEV CORP(FNV)5,9796,303+3249801,4050.17%+425
VANGUARD WORLD FD
INF TECH ETF
334862+5282226440.08%+422
JOHNSON & JOHNSON(JNJ)14,87014,512-3582,2712,6910.32%+420
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
113,912121,746+7,8345,7896,2080.73%+419
HASBRO INC(HAS)05,483+5,48304160.05%+416
PALANTIR TECHNOLOGIES INC(PLTR)10,2269,869-3571,3941,8000.21%+406
VANGUARD WORLD FD
UTILITIES ETF
02,093+2,09303960.05%+396
APPLOVIN CORP(APP)1,0751,028-473767390.09%+362
ECHOSTAR CORP(ECHO)12,6349,096-3,5383506950.08%+345
THERMO FISHER SCIENTIFIC INC(TMO)1,9072,303+3967731,1170.13%+344
BECTON DICKINSON & CO(BDX)01,822+1,82203410.04%+341
JPMORGAN CHASE & CO.(JPM)18,02617,648-3785,2265,5670.66%+341
SHOPIFY INC(SHOP)11,24010,974-2661,2971,6310.19%+334
INVESCO EXCH TRADED FD TR II2,2034,870+2,6672225350.06%+313
LOWES COS INC(LOW)9,3449,479+1352,0732,3820.28%+309
PIMCO ETF TR
MULTISECTOR BD
262,016270,368+8,3526,9547,2570.86%+303
VANGUARD WORLD FD
ENERGY ETF
02,394+2,39403010.04%+301
SPDR GOLD TR(GLD)5,1115,223+1121,5581,8570.22%+299
VANGUARD INDEX FDS29,91029,320-5905,8336,1200.72%+287
CORTEVA INC(CTVA)10,74916,081+5,3328011,0880.13%+286
DATADOG INC(DDOG)01,945+1,94502770.03%+277
NEWMONT CORP(NEM)10,74110,575-1666268920.11%+266
WALMART INC(WMT)50,87050,728-1424,9745,2280.62%+254
BANK AMERICA CORP55,25655,576+3202,6152,8670.34%+252
ISHARES TR
0-5 YR TIPS ETF
65,84167,977+2,1366,7767,0260.83%+250
VANGUARD BD INDEX FDS03,308+3,30802460.03%+246
WESTERN DIGITAL CORP(WDC)01,966+1,96602360.03%+236
DUKE ENERGY CORP NEW(DUK)48,85648,452-4045,7655,9960.71%+231
KLA CORP(KLAC)0211+21102280.03%+228
GE VERNOVA INC(GEV)2,6032,609+61,3771,6040.19%+227
VANGUARD WHITEHALL FDS55,41254,012-1,4007,3877,6130.90%+226
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
01,639+1,63902200.03%+220
MORGAN STANLEY(MS)13,96013,739-2211,9662,1840.26%+218
SOFI TECHNOLOGIES INC(SOFI)08,167+8,16702160.03%+216
ISHARES SILVER TR(SLV)22,30222,30207329450.11%+213
MATCH GROUP INC NEW(MTCH)05,949+5,94902100.02%+210
DONALDSON INC(DCI)02,539+2,53902080.02%+208
CHEVRON CORP NEW(CVX)18,61218,483-1292,6652,8700.34%+205
SCHWAB STRATEGIC TR07,728+7,72802040.02%+204
ISHARES TR02,093+2,09302010.02%+201
GLOBAL X FDS
DEFENSE TECH ETF
92,68882,358-10,3305,5845,7850.68%+200
ISHARES TR3,0593,354+2958741,0730.13%+199
GENERAL DYNAMICS CORP(GD)3,9013,903+21,1381,3310.16%+193
MARVELL TECHNOLOGY INC(MRVL)3,6185,590+1,9722804700.06%+190
CITIGROUP INC(C)10,65210,799+1479071,0960.13%+189
QUALCOMM INC(QCOM)12,09112,710+6191,9262,1140.25%+189
PELOTON INTERACTIVE INC(PTON)50,04258,780+8,7383475290.06%+182
AMPHENOL CORP NEW7,6777,589-887589390.11%+181
SYNOPSYS INC(SNPS)1,2961,703+4076648400.10%+176
FIRSTENERGY CORP(FE)31,01031,046+361,2481,4230.17%+174
INTELLIA THERAPEUTICS INC(NTLA)09,799+9,79901690.02%+169
TE CONNECTIVITY PLC(TEL)3,3583,346-125667350.09%+168
AGNICO EAGLE MINES LTD(AEM)10,6838,505-2,1781,2711,4340.17%+163
VANGUARD INTL EQUITY INDEX F2,0323,022+9902734310.05%+158
NORFOLK SOUTHN CORP(NSC)3,5873,555-329181,0680.13%+150
EXPEDIA GROUP INC(EXPE)4,1113,943-1686938430.10%+149
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Quadcap Wealth Management, LLC — 13F Holdings — Q3 2025 | TickerTrail