Quadcap Wealth Management, LLC

data from 30/09/2025

Capitalization

$ 847.797 M 7.65 %

Average holding period

6 ans

Performance

$ 178.032 M 30.34 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Quadcap Wealth Management, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 JQUA J P MORGAN EXCHANGE TRADED F 8.81% 74.708 M $ 1187538 2023/12/31 3.924 M $ 4.76 %
2025/09/30 DFUS DIMENSIONAL ETF TRUST 6.42% 54.391 M $ 750838 2023/12/31 4.540 M $ 8.09 %
2025/09/30 AAPL APPLE INC 3.05% 25.844 M $ 101494 2023/12/31 5.121 M $ 24.11 %
2025/09/30 CGCP CAPITAL GRP FIXED INCM ETF T 2.34% 19.878 M $ 874900 2024/12/31 177.815 K $ 0.98 %
2025/09/30 EVTR MORGAN STANLEY ETF TRUST 2.32% 19.677 M $ 382444 2024/12/31 203.932 K $ 1.14 %
2025/09/30 NVDA NVIDIA CORPORATION 1.91% 16.175 M $ 86692 2023/12/31 2.484 M $ 18.10 %
2025/09/30 MSFT MICROSOFT CORP 1.87% 15.818 M $ 30540 2023/12/31 629.879 K $ 4.13 %
2025/09/30 AMZN AMAZON COM INC 1.64% 13.924 M $ 63417 2023/12/31 11.467 K $ 0.08 %
2025/09/30 SPY SPDR S&P 500 ETF TR 1.51% 12.777 M $ 19180 2023/12/31 934.750 K $ 7.82 %
2025/09/30 QQQ INVESCO QQQ TR 1.38% 11.708 M $ 19502 2023/12/31 1.062 M $ 8.83 %
2025/09/30 DIHP DIMENSIONAL ETF TRUST 1.19% 10.124 M $ 333071 2023/12/31 286.953 K $ 3.09 %
2025/09/30 MGV VANGUARD WORLD FD 1.15% 9.762 M $ 70870 2025/03/31 544.415 K $ 4.98 %
2025/09/30 MGK VANGUARD WORLD FD 1.06% 9.008 M $ 22385 2025/03/31 991.872 K $ 9.90 %
2025/09/30 FNDX SCHWAB STRATEGIC TR 1.03% 8.774 M $ 333594 2023/12/31 666.123 K $ 7.17 %
2025/09/30 META META PLATFORMS INC 1.01% 8.577 M $ 11679 2023/12/31 -44.052 K $ -0.50 %
2025/09/30 DISV DIMENSIONAL ETF TRUST 0.98% 8.274 M $ 231834 2023/12/31 643.061 K $ 8.45 %
2025/09/30 TSLA TESLA INC 0.98% 8.272 M $ 18601 2023/12/31 2.293 M $ 40.00 %
2025/09/30 AIQ GLOBAL X FDS 0.92% 7.840 M $ 158737 2025/09/30 0.000 $ 0.00 %
2025/09/30 AVLV AMERICAN CENTY ETF TR 0.92% 7.823 M $ 108255 2024/12/31 465.932 K $ 5.94 %
2025/09/30 XLK SELECT SECTOR SPDR TR 0.91% 7.734 M $ 27442 2023/12/31 875.104 K $ 11.31 %
2025/09/30 NLR VANECK ETF TRUST 0.91% 7.690 M $ 56688 2024/12/31 1.158 M $ 22.01 %
2025/09/30 DEXC DIMENSIONAL ETF TRUST 0.90% 7.648 M $ 135214 2025/03/31 251.858 K $ 3.65 %
2025/09/30 UTES ETFIS SER TR I 0.90% 7.631 M $ 91451 2025/09/30 0.000 $ 0.00 %
2025/09/30 VYM VANGUARD WHITEHALL FDS 0.90% 7.613 M $ 54012 2023/12/31 423.347 K $ 5.73 %
2025/09/30 JTEK J P MORGAN EXCHANGE TRADED F 0.89% 7.560 M $ 82199 2025/09/30 0.000 $ 0.00 %
2025/09/30 GOOGL ALPHABET INC 0.89% 7.516 M $ 30918 2023/12/31 2.038 M $ 37.94 %
2025/09/30 TCW ETF TRUST 0.88% 7.466 M $ 76427 2025/09/30 0.000 $ 0.00 %
2025/09/30 PYLD PIMCO ETF TR 0.86% 7.257 M $ 270368 2024/06/30 78.604 K $ 1.13 %
2025/09/30 STIP ISHARES TR 0.83% 7.026 M $ 67977 2023/12/31 29.628 K $ 0.44 %
2025/09/30 VUG VANGUARD INDEX FDS 0.77% 6.524 M $ 13603 2023/12/31 624.372 K $ 9.40 %
2025/09/30 USTB VICTORY PORTFOLIOS II 0.73% 6.208 M $ 121746 2024/03/31 19.365 K $ 0.33 %
2025/09/30 CGNG CAPITAL GROUP NEW GEOGRAPHY 0.73% 6.181 M $ 200017 2024/09/30 353.935 K $ 7.25 %
2025/09/30 VBR VANGUARD INDEX FDS 0.72% 6.120 M $ 29320 2024/06/30 409.767 K $ 7.03 %
2025/09/30 AVMV AMERICAN CENTY ETF TR 0.72% 6.071 M $ 88126 2025/03/31 293.271 K $ 5.37 %
2025/09/30 DUK DUKE ENERGY CORP NEW 0.71% 5.996 M $ 48452 2023/12/31 280.922 K $ 4.87 %
2025/09/30 SHLD GLOBAL X FDS 0.68% 5.785 M $ 82358 2025/03/31 925.953 K $ 16.58 %
2025/09/30 IVV ISHARES TR 0.67% 5.703 M $ 8521 2023/12/31 448.280 K $ 7.79 %
2025/09/30 AIRR FIRST TR EXCHANGE TRADED FD 0.66% 5.637 M $ 58310 2024/03/31 863.365 K $ 18.77 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.66% 5.567 M $ 17648 2023/12/31 460.023 K $ 8.80 %
2025/09/30 WMT WALMART INC 0.62% 5.228 M $ 50728 2023/12/31 268.593 K $ 5.40 %
2025/09/30 AVUV AMERICAN CENTY ETF TR 0.62% 5.220 M $ 52451 2024/06/30 430.216 K $ 9.25 %
2025/09/30 JANUS DETROIT STR TR 0.60% 5.127 M $ 169959 2025/03/31 197.815 K $ 4.32 %
2025/09/30 NFLX NETFLIX INC 0.56% 4.762 M $ 3972 2023/12/31 -571.215 K $ -10.47 %
2025/09/30 ETR ENTERGY CORP NEW 0.55% 4.692 M $ 50351 2023/12/31 512.653 K $ 12.12 %
2025/09/30 V VISA INC 0.55% 4.674 M $ 13690 2023/12/31 -192.446 K $ -3.85 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.54% 4.613 M $ 9176 2023/12/31 171.363 K $ 3.49 %
2025/09/30 VOO VANGUARD INDEX FDS 0.53% 4.509 M $ 7363 2023/12/31 410.459 K $ 7.81 %
2025/09/30 MGNR AMERICAN BEACON SELECT FUNDS 0.53% 4.461 M $ 110275 2024/06/30 770.457 K $ 21.76 %
2025/09/30 KBWB INVESCO EXCH TRADED FD TR II 0.51% 4.303 M $ 55017 2025/03/31 361.013 K $ 9.20 %
2025/09/30 AVGO BROADCOM INC 0.49% 4.123 M $ 12499 2023/12/31 694.148 K $ 19.68 %
2025/09/30 RTX RTX CORPORATION 0.48% 4.104 M $ 24529 2023/12/31 525.781 K $ 14.59 %
2025/09/30 DEHP DIMENSIONAL ETF TRUST 0.48% 4.078 M $ 133528 2023/12/31 382.107 K $ 9.07 %
2025/09/30 VTI VANGUARD INDEX FDS 0.46% 3.928 M $ 11967 2023/12/31 310.150 K $ 7.97 %
2025/09/30 VTV VANGUARD INDEX FDS 0.46% 3.915 M $ 20993 2023/12/31 214.129 K $ 5.52 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.46% 3.905 M $ 13982 2024/06/30 737.774 K $ 23.31 %
2025/09/30 ORCL ORACLE CORP 0.44% 3.764 M $ 13382 2023/12/31 678.755 K $ 28.64 %
2025/09/30 JSML JANUS DETROIT STR TR 0.43% 3.673 M $ 49117 2025/03/31 341.460 K $ 10.87 %
2025/09/30 CHAT TIDAL TRUST II 0.41% 3.517 M $ 57180 2025/09/30 0.000 $ 0.00 %
2025/09/30 IWM ISHARES TR 0.40% 3.389 M $ 14008 2023/12/31 325.659 K $ 12.13 %
2025/09/30 IJH ISHARES TR 0.39% 3.275 M $ 50191 2023/12/31 165.230 K $ 5.22 %
2025/09/30 BTC GRAYSCALE BITCOIN MINI TR ET 0.38% 3.258 M $ 64357 2025/03/31 192.456 K $ 6.03 %
2025/09/30 IWD ISHARES TR 0.37% 3.177 M $ 15606 2023/12/31 153.550 K $ 4.82 %
2025/09/30 JMUB J P MORGAN EXCHANGE TRADED F 0.36% 3.013 M $ 59706 2024/06/30 50.329 K $ 1.67 %
2025/09/30 CVX CHEVRON CORP NEW 0.34% 2.870 M $ 18483 2023/12/31 225.205 K $ 8.45 %
2025/09/30 BAC BANK AMERICA CORP 0.34% 2.867 M $ 55576 2023/12/31 235.943 K $ 9.02 %
2025/09/30 GOOG ALPHABET INC 0.33% 2.832 M $ 11628 2023/12/31 760.244 K $ 37.30 %
2025/09/30 ABBV ABBVIE INC 0.33% 2.789 M $ 12044 2023/12/31 554.024 K $ 24.74 %
2025/09/30 CSCO CISCO SYS INC 0.32% 2.731 M $ 39920 2023/12/31 -40.020 K $ -1.38 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.32% 2.691 M $ 14512 2023/12/31 485.802 K $ 21.39 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.32% 2.679 M $ 17439 2023/12/31 -99.293 K $ -3.56 %
2025/09/30 LMT LOCKHEED MARTIN CORP 0.29% 2.453 M $ 4914 2023/12/31 236.691 K $ 7.79 %
2025/09/30 LOW LOWES COS INC 0.28% 2.382 M $ 9479 2023/12/31 275.087 K $ 13.27 %
2025/09/30 XOM EXXON MOBIL CORP 0.28% 2.364 M $ 20964 2023/12/31 110.088 K $ 4.59 %
2025/09/30 FNDF SCHWAB STRATEGIC TR 0.28% 2.339 M $ 54454 2024/06/30 161.291 K $ 7.35 %
2025/09/30 DIA SPDR DOW JONES INDL AVERAGE 0.27% 2.315 M $ 4992 2023/12/31 117.828 K $ 5.24 %
2025/09/30 DFAS DIMENSIONAL ETF TRUST 0.27% 2.310 M $ 33742 2023/12/31 163.034 K $ 7.46 %
2025/09/30 ETHV VANECK ETHEREUM TR 0.27% 2.277 M $ 37378 2025/09/30 0.000 $ 0.00 %
2025/09/30 IJS ISHARES TR 0.26% 2.233 M $ 20189 2023/12/31 251.159 K $ 11.16 %
2025/09/30 FNDC SCHWAB STRATEGIC TR 0.26% 2.211 M $ 49683 2024/06/30 125.115 K $ 5.85 %
2025/09/30 EMXC ISHARES INC 0.26% 2.211 M $ 32754 2024/06/30 143.602 K $ 6.92 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 0.26% 2.207 M $ 69149 2023/12/31 197.607 K $ 9.24 %
2025/09/30 MS MORGAN STANLEY 0.26% 2.184 M $ 13739 2023/12/31 252.675 K $ 12.85 %
2025/09/30 QCOM QUALCOMM INC 0.25% 2.114 M $ 12710 2023/12/31 85.846 K $ 4.46 %
2025/09/30 XCEM COLUMBIA ETF TR II 0.25% 2.112 M $ 58135 2024/06/30 124.996 K $ 6.29 %
2025/09/30 NVS NOVARTIS AG 0.25% 2.101 M $ 16384 2023/12/31 118.759 K $ 5.97 %
2025/09/30 PANW PALO ALTO NETWORKS INC 0.24% 2.071 M $ 10171 2023/12/31 -10.546 K $ -0.50 %
2025/09/30 GBTC GRAYSCALE BITCOIN TRUST ETF 0.24% 2.061 M $ 22963 2024/03/31 113.437 K $ 5.82 %
2025/09/30 TRV TRAVELERS COMPANIES INC 0.24% 2.036 M $ 7290 2023/12/31 86.186 K $ 4.37 %
2025/09/30 ETN EATON CORP PLC 0.24% 1.994 M $ 5327 2023/12/31 90.735 K $ 4.83 %
2025/09/30 MINO PIMCO ETF TR 0.23% 1.947 M $ 42973 2024/06/30 50.249 K $ 2.44 %
2025/09/30 CB CHUBB LIMITED 0.23% 1.925 M $ 6819 2023/12/31 -46.642 K $ -2.58 %
2025/09/30 SPGI S&P GLOBAL INC 0.23% 1.915 M $ 3935 2023/12/31 -164.754 K $ -7.70 %
2025/09/30 UL UNILEVER PLC 0.22% 1.883 M $ 31762 2023/12/31 -62.772 K $ -3.09 %
2025/09/30 IJR ISHARES TR 0.22% 1.871 M $ 15747 2023/12/31 154.385 K $ 8.73 %
2025/09/30 GLD SPDR GOLD TR 0.22% 1.857 M $ 5223 2023/12/31 258.821 K $ 16.61 %
2025/09/30 VBK VANGUARD INDEX FDS 0.22% 1.840 M $ 6183 2024/06/30 127.781 K $ 7.47 %
2025/09/30 MDT MEDTRONIC PLC 0.22% 1.834 M $ 19258 2023/12/31 160.673 K $ 9.26 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.21% 1.821 M $ 41429 2023/12/31 28.819 K $ 1.57 %
2025/09/30 T AT&T INC 0.21% 1.820 M $ 64439 2023/12/31 -45.500 K $ -2.42 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.21% 1.800 M $ 9869 2024/09/30 471.418 K $ 33.82 %