Quadcap Wealth Management, LLC

Est. AUM

$873.4M

13F long equity, this entity only

Positions

395

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$76.4M	1245124	8.74%	SOLE
2	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$58.6M	827028	6.71%	SOLE
3	APPLE INC	COM	$25.2M	99288	2.89%	SOLE
4	CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$23.7M	900863	2.71%	SOLE
5	MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$23.6M	465293	2.70%	SOLE
6	NVIDIA CORPORATION	COM	$15.0M	86146	1.72%	SOLE
7	AMAZON COM INC	COM	$13.0M	62420	1.49%	SOLE
8	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$12.8M	397646	1.47%	SOLE
9	STATE STR SPDR S&P 500 ETF T	TR UNIT	$12.8M	19692	1.47%	SOLE
10	DIMENSIONAL ETF TRUST	EMERGING MRKTETS	$11.7M	179807	1.34%	SOLE
11	INVESCO QQQ TR	UNIT SER 1	$11.6M	20131	1.33%	SOLE
12	MICROSOFT CORP	COM	$10.9M	29532	1.25%	SOLE
13	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$10.6M	269558	1.22%	SOLE
14	VANGUARD WORLD FD	MEGA CAP VAL ETF	$9.7M	67028	1.11%	SOLE
15	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$9.5M	118241	1.09%	SOLE
16	TCW ETF TRUST	TRANSFORM SYSTEM	$9.3M	95352	1.07%	SOLE
17	ETFIS SER TR I	VIRTUS REAVES UT	$9.3M	116474	1.07%	SOLE
18	VANGUARD WORLD FD	MEGA GRWTH IND	$9.0M	24589	1.03%	SOLE
19	GLOBAL X FDS	ARTIFICIAL ETF	$9.0M	193021	1.03%	SOLE
20	ALPHABET INC	CAP STK CL A	$8.7M	30151	0.99%	SOLE
21	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$8.3M	298416	0.95%	SOLE
22	CAPITAL GROUP NEW GEOGRAPHY	SHS	$8.2M	261006	0.94%	SOLE
23	J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$8.2M	103122	0.94%	SOLE
24	PIMCO ETF TR	MULTISECTOR BD	$7.8M	298817	0.90%	SOLE
25	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7.7M	51876	0.88%	SOLE
26	AMERICAN CENTY ETF TR	AVANTIS US MID C	$7.3M	98653	0.84%	SOLE
27	SELECT SECTOR SPDR TR	STATE STREET TEC	$7.2M	54157	0.82%	SOLE
28	ISHARES TR	0-5 YR TIPS ETF	$7.1M	68208	0.81%	SOLE
29	JANUS DETROIT STR TR	HENDERSON MID	$6.5M	232226	0.75%	SOLE
30	TESLA INC	COM	$6.5M	17557	0.75%	SOLE
31	AMERICAN CENTY ETF TR	US SML CP VALU	$6.5M	59049	0.75%	SOLE
32	VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$6.5M	128389	0.74%	SOLE
33	WALMART INC	COM	$6.5M	51989	0.74%	SOLE
34	META PLATFORMS INC	CL A	$6.4M	11127	0.73%	SOLE
35	DUKE ENERGY CORP NEW	COM NEW	$6.3M	48323	0.72%	SOLE
36	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$6.2M	56338	0.71%	SOLE
37	VANGUARD INDEX FDS	SM CP VAL ETF	$6.2M	28577	0.71%	SOLE
38	ENTERGY CORP NEW	COM	$6.1M	53877	0.69%	SOLE
39	VANGUARD INDEX FDS	GROWTH ETF	$5.7M	13073	0.65%	SOLE
40	VANECK ETF TRUST	URANIUM AND NUCL	$5.7M	42436	0.65%	SOLE
41	ISHARES TR	CORE S&P500 ETF	$5.6M	8555	0.64%	SOLE
42	AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	$5.1M	99820	0.59%	SOLE
43	JPMORGAN CHASE & CO	COM	$5.1M	17170	0.58%	SOLE
44	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$5.0M	14916	0.58%	SOLE
45	GLOBAL X FDS	DEFENSE TECH ETF	$4.7M	66599	0.54%	SOLE
46	RTX CORPORATION	COM	$4.6M	23846	0.53%	SOLE
47	VANGUARD INDEX FDS	TOTAL STK MKT	$4.6M	14321	0.53%	SOLE
48	DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$4.5M	133045	0.51%	SOLE
49	JANUS DETROIT STR TR	HENDERSN CAP ETF	$4.4M	62432	0.50%	SOLE
50	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.3M	9066	0.50%	SOLE

1–50 of 395

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.