Fund Holdings

Quadcap Wealth Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
GLOBAL X FDS0158,737+158,73707,840,0200.93%+7,840,020
ETFIS SER TR I091,451+91,45107,630,6680.90%+7,630,668
J P MORGAN EXCHANGE TRADED F082,199+82,19907,559,8320.89%+7,559,832
TCW ETF TRUST076,427+76,42707,466,2310.88%+7,466,231
APPLE INC(AAPL)103,532101,494-2,03821,242,08325,843,7713.05%+4,601,688
TIDAL TRUST II057,180+57,18003,516,6670.42%+3,516,667
TESLA INC(TSLA)18,04918,601+5525,733,4558,272,2370.98%+2,538,782
NVIDIA CORPORATION(NVDA)86,89686,692-20413,728,82416,175,1521.91%+2,446,328
VANECK ETF TRUST47,32756,688+9,3615,261,8227,689,7250.91%+2,427,903
VANECK ETHEREUM TR(ETHV)037,378+37,37802,277,4440.27%+2,277,444
ALPHABET INC(GOOG)30,48030,918+4385,371,5837,516,1360.89%+2,144,553
MORGAN STANLEY ETF TRUST351,608382,444+30,83617,884,54819,676,7492.32%+1,792,201
CAPITAL GRP FIXED INCM ETF T808,253874,900+66,64718,185,76919,877,7282.35%+1,691,959
ORACLE CORP(ORCL)10,84113,382+2,5412,370,1673,763,5560.44%+1,393,389
CAPITAL GROUP NEW GEOGRAPHY169,347200,017+30,6704,878,8846,180,5420.73%+1,301,658
FIRST TR EXCHANGE TRADED FD56,50358,310+1,8074,599,3495,637,4120.67%+1,038,063
VANGUARD WORLD FD03,286+3,2860973,6320.11%+973,632
AMERICAN BEACON SELECT FUNDS106,564110,275+3,7113,540,2634,460,6440.53%+920,381
SPDR S&P 500 ETF TR(SPY)19,34119,180-16111,949,70212,777,3441.51%+827,642
DIMENSIONAL ETF TRUST315,333333,071+17,7389,299,18510,123,6791.20%+824,494
VANGUARD INSTL INDEX FD010,568+10,5680799,1090.09%+799,109
ALPHABET INC(GOOG)11,49111,628+1372,038,4482,832,0150.33%+793,567
DIMENSIONAL ETF TRUST126,562135,214+8,6526,906,3577,647,7180.90%+741,361
TAIWAN SEMICONDUCTOR MFG LTD(TSM)13,97313,982+93,164,7383,905,0290.46%+740,291
DIMENSIONAL ETF TRUST021,807+21,8070715,0480.08%+715,048
ISHARES TR12,44414,008+1,5642,685,2563,389,4170.40%+704,161
DIMENSIONAL ETF TRUST231,317231,834+5177,612,6598,274,1650.98%+661,506
VISTRA CORP(VST)03,136+3,1360614,4070.07%+614,407
AMERICAN CENTY ETF TR83,55388,126+4,5735,462,6946,070,9070.72%+608,213
DBX ETF TR014,994+14,9940597,8780.07%+597,878
BROADCOM INC(AVGO)12,79312,499-2943,526,3254,123,3960.49%+597,071
LAM RESEARCH CORP(LRCX)04,303+4,3030576,1760.07%+576,176
AMERICAN CENTY ETF TR51,03452,451+1,4174,649,2865,220,4700.62%+571,184
MICROSOFT CORP(MSFT)30,66630,540-12615,252,52315,817,6331.87%+565,110
ONEOK INC NEW(OKE)07,739+7,7390564,6890.07%+564,689
JANUS DETROIT STR TR158,252169,959+11,7074,576,6455,127,0360.61%+550,391
ABBVIE INC(ABBV)12,06512,044-212,239,5792,788,7280.33%+549,149
SS&C TECHNOLOGIES HLDGS INC(SSNC)06,119+6,1190543,1250.06%+543,125
JANUS DETROIT STR TR46,58449,117+2,5333,142,1003,672,8630.43%+530,763
VERTEX PHARMACEUTICALS INC(VRTX)01,337+1,3370523,6230.06%+523,623
RTX CORPORATION(RTX)24,67324,529-1443,602,7344,104,4960.48%+501,762
ENTERGY CORP NEW(ETR)50,90950,351-5584,231,5224,692,2250.55%+460,703
FRANCO NEV CORP(FNV)5,9796,303+324980,0801,405,0030.17%+424,923
VANGUARD WORLD FD334862+528221,535643,5950.08%+422,060
JOHNSON & JOHNSON(JNJ)14,87014,512-3582,271,4262,690,9500.32%+419,524
VICTORY PORTFOLIOS II113,912121,746+7,8345,789,0126,207,8360.73%+418,824
HASBRO INC(HAS)05,483+5,4830415,8840.05%+415,884
PALANTIR TECHNOLOGIES INC(PLTR)10,2269,869-3571,394,0091,800,3030.21%+406,294
VANGUARD WORLD FD02,093+2,0930396,4340.05%+396,434
INVESCO EXCH TRADED FD TR II54,78255,017+2353,923,4964,302,9090.51%+379,413
APPLOVIN CORP(APP)1,0751,028-47376,335738,6590.09%+362,324
ECHOSTAR CORP(ECHO)12,6349,096-3,538349,963694,5700.08%+344,607
THERMO FISHER SCIENTIFIC INC(TMO)1,9072,303+396773,2111,116,9840.13%+343,773
BECTON DICKINSON & CO(BDX)01,822+1,8220341,0280.04%+341,028
JPMORGAN CHASE & CO.(JPM)18,02617,648-3785,225,8175,566,7320.66%+340,915
SHOPIFY INC(SHOP)11,24010,974-2661,296,5391,630,8500.19%+334,311
LOWES COS INC(LOW)9,3449,479+1352,073,0832,382,2780.28%+309,195
PIMCO ETF TR262,016270,368+8,3526,953,9027,256,6840.86%+302,782
VANGUARD WORLD FD02,394+2,3940301,3090.04%+301,309
SPDR GOLD TR(GLD)5,1115,223+1121,557,9871,856,6210.22%+298,634
VANGUARD INDEX FDS29,91029,320-5905,832,7596,119,6380.72%+286,879
CORTEVA INC(CTVA)10,74916,081+5,332801,1381,087,5620.13%+286,424
ISHARES TR03,138+3,1380282,5620.03%+282,562
DATADOG INC(DDOG)01,945+1,9450276,9650.03%+276,965
NEWMONT CORP(NEM)10,74110,575-166625,766891,5770.11%+265,811
WALMART INC(WMT)50,87050,728-1424,974,0945,228,0480.62%+253,954
BANK AMERICA CORP55,25655,576+3202,614,7232,867,2080.34%+252,485
ISHARES TR65,84167,977+2,1366,775,6977,026,1000.83%+250,403
VANGUARD BD INDEX FDS03,308+3,3080246,0160.03%+246,016
WESTERN DIGITAL CORP(WDC)01,966+1,9660236,0380.03%+236,038
DUKE ENERGY CORP NEW(DUK)48,85648,452-4045,764,7975,995,5750.71%+230,778
KLA CORP(KLAC)0211+2110227,5850.03%+227,585
GE VERNOVA INC(GEV)2,6032,609+61,377,4361,604,3910.19%+226,955
VANGUARD WHITEHALL FDS55,41254,012-1,4007,386,7407,613,2370.90%+226,497
FIRST TR EXCHANGE TRADED FD01,639+1,6390220,3140.03%+220,314
MORGAN STANLEY(MS)13,96013,739-2211,966,4042,183,9280.26%+217,524
SOFI TECHNOLOGIES INC(SOFI)08,167+8,1670215,7730.03%+215,773
ISHARES SILVER TR(SLV)22,30222,3020731,729944,9360.11%+213,207
MATCH GROUP INC NEW(MTCH)05,949+5,9490210,1190.02%+210,119
DONALDSON INC(DCI)02,539+2,5390207,8180.02%+207,818
CHEVRON CORP NEW(CVX)18,61218,483-1292,665,1682,870,2800.34%+205,112
SCHWAB STRATEGIC TR07,728+7,7280203,5560.02%+203,556
ISHARES TR02,093+2,0930200,6980.02%+200,698
GLOBAL X FDS92,68882,358-10,3305,584,4685,784,8300.68%+200,362
ISHARES TR3,0593,354+295874,3481,073,3370.13%+198,989
GENERAL DYNAMICS CORP(GD)3,9013,903+21,137,8111,330,9020.16%+193,091
MARVELL TECHNOLOGY INC(MRVL)3,6185,590+1,972280,038469,9510.06%+189,913
CITIGROUP INC(C)10,65210,799+147906,6751,096,0810.13%+189,406
QUALCOMM INC(QCOM)12,09112,710+6191,925,8122,114,4720.25%+188,660
PELOTON INTERACTIVE INC(PTON)50,04258,780+8,738347,290529,0200.06%+181,730
AMPHENOL CORP NEW7,6777,589-88758,110939,1470.11%+181,037
SYNOPSYS INC(SNPS)1,2961,703+407664,423840,2470.10%+175,824
FIRSTENERGY CORP(FE)31,01031,046+361,248,4631,422,5290.17%+174,066
INTELLIA THERAPEUTICS INC(NTLA)09,799+9,7990169,2310.02%+169,231
TE CONNECTIVITY PLC(TEL)3,3583,346-12566,376734,5280.09%+168,152
AGNICO EAGLE MINES LTD(AEM)10,6838,505-2,1781,270,5281,433,6020.17%+163,074
VANGUARD INTL EQUITY INDEX F2,0323,022+990273,081430,7870.05%+157,706
NORFOLK SOUTHN CORP(NSC)3,5873,555-32918,2481,067,9190.13%+149,671
EXPEDIA GROUP INC(EXPE)4,1113,943-168693,440842,8230.10%+149,383
HERSHEY CO(HSY)6,3656,427+621,056,2771,202,1710.14%+145,894
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