Quadcap Wealth Management, LLC
data from 30/09/2025
Capitalization
$ 847.797 M
7.65 %
Performance
$ 178.032 M
30.34 %
| 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 % |