Quadcap Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS | 0 | 158,737 | +158,737 | 0 | 7,840,020 | 0.93% | +7,840,020 |
| ETFIS SER TR I | 0 | 91,451 | +91,451 | 0 | 7,630,668 | 0.90% | +7,630,668 |
| J P MORGAN EXCHANGE TRADED F | 0 | 82,199 | +82,199 | 0 | 7,559,832 | 0.89% | +7,559,832 |
| TCW ETF TRUST | 0 | 76,427 | +76,427 | 0 | 7,466,231 | 0.88% | +7,466,231 |
| APPLE INC(AAPL) | 103,532 | 101,494 | -2,038 | 21,242,083 | 25,843,771 | 3.05% | +4,601,688 |
| TIDAL TRUST II | 0 | 57,180 | +57,180 | 0 | 3,516,667 | 0.42% | +3,516,667 |
| TESLA INC(TSLA) | 18,049 | 18,601 | +552 | 5,733,455 | 8,272,237 | 0.98% | +2,538,782 |
| NVIDIA CORPORATION(NVDA) | 86,896 | 86,692 | -204 | 13,728,824 | 16,175,152 | 1.91% | +2,446,328 |
| VANECK ETF TRUST | 47,327 | 56,688 | +9,361 | 5,261,822 | 7,689,725 | 0.91% | +2,427,903 |
| VANECK ETHEREUM TR(ETHV) | 0 | 37,378 | +37,378 | 0 | 2,277,444 | 0.27% | +2,277,444 |
| ALPHABET INC(GOOG) | 30,480 | 30,918 | +438 | 5,371,583 | 7,516,136 | 0.89% | +2,144,553 |
| MORGAN STANLEY ETF TRUST | 351,608 | 382,444 | +30,836 | 17,884,548 | 19,676,749 | 2.32% | +1,792,201 |
| CAPITAL GRP FIXED INCM ETF T | 808,253 | 874,900 | +66,647 | 18,185,769 | 19,877,728 | 2.35% | +1,691,959 |
| ORACLE CORP(ORCL) | 10,841 | 13,382 | +2,541 | 2,370,167 | 3,763,556 | 0.44% | +1,393,389 |
| CAPITAL GROUP NEW GEOGRAPHY | 169,347 | 200,017 | +30,670 | 4,878,884 | 6,180,542 | 0.73% | +1,301,658 |
| FIRST TR EXCHANGE TRADED FD | 56,503 | 58,310 | +1,807 | 4,599,349 | 5,637,412 | 0.67% | +1,038,063 |
| VANGUARD WORLD FD | 0 | 3,286 | +3,286 | 0 | 973,632 | 0.11% | +973,632 |
| AMERICAN BEACON SELECT FUNDS | 106,564 | 110,275 | +3,711 | 3,540,263 | 4,460,644 | 0.53% | +920,381 |
| SPDR S&P 500 ETF TR(SPY) | 19,341 | 19,180 | -161 | 11,949,702 | 12,777,344 | 1.51% | +827,642 |
| DIMENSIONAL ETF TRUST | 315,333 | 333,071 | +17,738 | 9,299,185 | 10,123,679 | 1.20% | +824,494 |
| VANGUARD INSTL INDEX FD | 0 | 10,568 | +10,568 | 0 | 799,109 | 0.09% | +799,109 |
| ALPHABET INC(GOOG) | 11,491 | 11,628 | +137 | 2,038,448 | 2,832,015 | 0.33% | +793,567 |
| DIMENSIONAL ETF TRUST | 126,562 | 135,214 | +8,652 | 6,906,357 | 7,647,718 | 0.90% | +741,361 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,973 | 13,982 | +9 | 3,164,738 | 3,905,029 | 0.46% | +740,291 |
| DIMENSIONAL ETF TRUST | 0 | 21,807 | +21,807 | 0 | 715,048 | 0.08% | +715,048 |
| ISHARES TR | 12,444 | 14,008 | +1,564 | 2,685,256 | 3,389,417 | 0.40% | +704,161 |
| DIMENSIONAL ETF TRUST | 231,317 | 231,834 | +517 | 7,612,659 | 8,274,165 | 0.98% | +661,506 |
| VISTRA CORP(VST) | 0 | 3,136 | +3,136 | 0 | 614,407 | 0.07% | +614,407 |
| AMERICAN CENTY ETF TR | 83,553 | 88,126 | +4,573 | 5,462,694 | 6,070,907 | 0.72% | +608,213 |
| DBX ETF TR | 0 | 14,994 | +14,994 | 0 | 597,878 | 0.07% | +597,878 |
| BROADCOM INC(AVGO) | 12,793 | 12,499 | -294 | 3,526,325 | 4,123,396 | 0.49% | +597,071 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,303 | +4,303 | 0 | 576,176 | 0.07% | +576,176 |
| AMERICAN CENTY ETF TR | 51,034 | 52,451 | +1,417 | 4,649,286 | 5,220,470 | 0.62% | +571,184 |
| MICROSOFT CORP(MSFT) | 30,666 | 30,540 | -126 | 15,252,523 | 15,817,633 | 1.87% | +565,110 |
| ONEOK INC NEW(OKE) | 0 | 7,739 | +7,739 | 0 | 564,689 | 0.07% | +564,689 |
| JANUS DETROIT STR TR | 158,252 | 169,959 | +11,707 | 4,576,645 | 5,127,036 | 0.61% | +550,391 |
| ABBVIE INC(ABBV) | 12,065 | 12,044 | -21 | 2,239,579 | 2,788,728 | 0.33% | +549,149 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 6,119 | +6,119 | 0 | 543,125 | 0.06% | +543,125 |
| JANUS DETROIT STR TR | 46,584 | 49,117 | +2,533 | 3,142,100 | 3,672,863 | 0.43% | +530,763 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,337 | +1,337 | 0 | 523,623 | 0.06% | +523,623 |
| RTX CORPORATION(RTX) | 24,673 | 24,529 | -144 | 3,602,734 | 4,104,496 | 0.48% | +501,762 |
| ENTERGY CORP NEW(ETR) | 50,909 | 50,351 | -558 | 4,231,522 | 4,692,225 | 0.55% | +460,703 |
| FRANCO NEV CORP(FNV) | 5,979 | 6,303 | +324 | 980,080 | 1,405,003 | 0.17% | +424,923 |
| VANGUARD WORLD FD | 334 | 862 | +528 | 221,535 | 643,595 | 0.08% | +422,060 |
| JOHNSON & JOHNSON(JNJ) | 14,870 | 14,512 | -358 | 2,271,426 | 2,690,950 | 0.32% | +419,524 |
| VICTORY PORTFOLIOS II | 113,912 | 121,746 | +7,834 | 5,789,012 | 6,207,836 | 0.73% | +418,824 |
| HASBRO INC(HAS) | 0 | 5,483 | +5,483 | 0 | 415,884 | 0.05% | +415,884 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,226 | 9,869 | -357 | 1,394,009 | 1,800,303 | 0.21% | +406,294 |
| VANGUARD WORLD FD | 0 | 2,093 | +2,093 | 0 | 396,434 | 0.05% | +396,434 |
| INVESCO EXCH TRADED FD TR II | 54,782 | 55,017 | +235 | 3,923,496 | 4,302,909 | 0.51% | +379,413 |
| APPLOVIN CORP(APP) | 1,075 | 1,028 | -47 | 376,335 | 738,659 | 0.09% | +362,324 |
| ECHOSTAR CORP(ECHO) | 12,634 | 9,096 | -3,538 | 349,963 | 694,570 | 0.08% | +344,607 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,907 | 2,303 | +396 | 773,211 | 1,116,984 | 0.13% | +343,773 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,822 | +1,822 | 0 | 341,028 | 0.04% | +341,028 |
| JPMORGAN CHASE & CO.(JPM) | 18,026 | 17,648 | -378 | 5,225,817 | 5,566,732 | 0.66% | +340,915 |
| SHOPIFY INC(SHOP) | 11,240 | 10,974 | -266 | 1,296,539 | 1,630,850 | 0.19% | +334,311 |
| LOWES COS INC(LOW) | 9,344 | 9,479 | +135 | 2,073,083 | 2,382,278 | 0.28% | +309,195 |
| PIMCO ETF TR | 262,016 | 270,368 | +8,352 | 6,953,902 | 7,256,684 | 0.86% | +302,782 |
| VANGUARD WORLD FD | 0 | 2,394 | +2,394 | 0 | 301,309 | 0.04% | +301,309 |
| SPDR GOLD TR(GLD) | 5,111 | 5,223 | +112 | 1,557,987 | 1,856,621 | 0.22% | +298,634 |
| VANGUARD INDEX FDS | 29,910 | 29,320 | -590 | 5,832,759 | 6,119,638 | 0.72% | +286,879 |
| CORTEVA INC(CTVA) | 10,749 | 16,081 | +5,332 | 801,138 | 1,087,562 | 0.13% | +286,424 |
| ISHARES TR | 0 | 3,138 | +3,138 | 0 | 282,562 | 0.03% | +282,562 |
| DATADOG INC(DDOG) | 0 | 1,945 | +1,945 | 0 | 276,965 | 0.03% | +276,965 |
| NEWMONT CORP(NEM) | 10,741 | 10,575 | -166 | 625,766 | 891,577 | 0.11% | +265,811 |
| WALMART INC(WMT) | 50,870 | 50,728 | -142 | 4,974,094 | 5,228,048 | 0.62% | +253,954 |
| BANK AMERICA CORP | 55,256 | 55,576 | +320 | 2,614,723 | 2,867,208 | 0.34% | +252,485 |
| ISHARES TR | 65,841 | 67,977 | +2,136 | 6,775,697 | 7,026,100 | 0.83% | +250,403 |
| VANGUARD BD INDEX FDS | 0 | 3,308 | +3,308 | 0 | 246,016 | 0.03% | +246,016 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,966 | +1,966 | 0 | 236,038 | 0.03% | +236,038 |
| DUKE ENERGY CORP NEW(DUK) | 48,856 | 48,452 | -404 | 5,764,797 | 5,995,575 | 0.71% | +230,778 |
| KLA CORP(KLAC) | 0 | 211 | +211 | 0 | 227,585 | 0.03% | +227,585 |
| GE VERNOVA INC(GEV) | 2,603 | 2,609 | +6 | 1,377,436 | 1,604,391 | 0.19% | +226,955 |
| VANGUARD WHITEHALL FDS | 55,412 | 54,012 | -1,400 | 7,386,740 | 7,613,237 | 0.90% | +226,497 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,639 | +1,639 | 0 | 220,314 | 0.03% | +220,314 |
| MORGAN STANLEY(MS) | 13,960 | 13,739 | -221 | 1,966,404 | 2,183,928 | 0.26% | +217,524 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 8,167 | +8,167 | 0 | 215,773 | 0.03% | +215,773 |
| ISHARES SILVER TR(SLV) | 22,302 | 22,302 | 0 | 731,729 | 944,936 | 0.11% | +213,207 |
| MATCH GROUP INC NEW(MTCH) | 0 | 5,949 | +5,949 | 0 | 210,119 | 0.02% | +210,119 |
| DONALDSON INC(DCI) | 0 | 2,539 | +2,539 | 0 | 207,818 | 0.02% | +207,818 |
| CHEVRON CORP NEW(CVX) | 18,612 | 18,483 | -129 | 2,665,168 | 2,870,280 | 0.34% | +205,112 |
| SCHWAB STRATEGIC TR | 0 | 7,728 | +7,728 | 0 | 203,556 | 0.02% | +203,556 |
| ISHARES TR | 0 | 2,093 | +2,093 | 0 | 200,698 | 0.02% | +200,698 |
| GLOBAL X FDS | 92,688 | 82,358 | -10,330 | 5,584,468 | 5,784,830 | 0.68% | +200,362 |
| ISHARES TR | 3,059 | 3,354 | +295 | 874,348 | 1,073,337 | 0.13% | +198,989 |
| GENERAL DYNAMICS CORP(GD) | 3,901 | 3,903 | +2 | 1,137,811 | 1,330,902 | 0.16% | +193,091 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,618 | 5,590 | +1,972 | 280,038 | 469,951 | 0.06% | +189,913 |
| CITIGROUP INC(C) | 10,652 | 10,799 | +147 | 906,675 | 1,096,081 | 0.13% | +189,406 |
| QUALCOMM INC(QCOM) | 12,091 | 12,710 | +619 | 1,925,812 | 2,114,472 | 0.25% | +188,660 |
| PELOTON INTERACTIVE INC(PTON) | 50,042 | 58,780 | +8,738 | 347,290 | 529,020 | 0.06% | +181,730 |
| AMPHENOL CORP NEW | 7,677 | 7,589 | -88 | 758,110 | 939,147 | 0.11% | +181,037 |
| SYNOPSYS INC(SNPS) | 1,296 | 1,703 | +407 | 664,423 | 840,247 | 0.10% | +175,824 |
| FIRSTENERGY CORP(FE) | 31,010 | 31,046 | +36 | 1,248,463 | 1,422,529 | 0.17% | +174,066 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 9,799 | +9,799 | 0 | 169,231 | 0.02% | +169,231 |
| TE CONNECTIVITY PLC(TEL) | 3,358 | 3,346 | -12 | 566,376 | 734,528 | 0.09% | +168,152 |
| AGNICO EAGLE MINES LTD(AEM) | 10,683 | 8,505 | -2,178 | 1,270,528 | 1,433,602 | 0.17% | +163,074 |
| VANGUARD INTL EQUITY INDEX F | 2,032 | 3,022 | +990 | 273,081 | 430,787 | 0.05% | +157,706 |
| NORFOLK SOUTHN CORP(NSC) | 3,587 | 3,555 | -32 | 918,248 | 1,067,919 | 0.13% | +149,671 |
| EXPEDIA GROUP INC(EXPE) | 4,111 | 3,943 | -168 | 693,440 | 842,823 | 0.10% | +149,383 |
| HERSHEY CO(HSY) | 6,365 | 6,427 | +62 | 1,056,277 | 1,202,171 | 0.14% | +145,894 |