Filed: 5/10/2024ACC: 0001172661-24-002159
📋 What this filing means
QUADCAP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $439.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
324
Positions
$439.77M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$197.15M44.8%
US QUALTY FCTR$33.49M7.6%
CL A$15.97M3.6%
US EQUITY ETF$15.07M3.4%
SCHWAB FDT US LG$10.34M2.4%
TR UNIT$9.61M2.2%
COM NEW$9.14M2.1%
Portfolio Concentration
Top 3$61.82M14.1%
4–10$68.50M15.6%
11–25$67.63M15.4%
Rest$241.82M55.0%
Top 3 weight
14.1%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Sole
Full voting authority
5.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole324
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings324
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares633.53K
TypeSH
Market value$33.49M
7.62%
Sole
633.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares264.40K
TypeSH
Market value$15.07M
3.43%
Sole
264.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.34K
TypeSH
Market value$13.26M
3.02%
Sole
77.34K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares119.77K
TypeSH
Market value$12.66M
2.88%
Sole
119.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.37K
TypeSH
Market value$11.09M
2.52%
Sole
26.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares153.50K
TypeSH
Market value$10.34M
2.35%
Sole
153.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.38K
TypeSH
Market value$9.61M
2.19%
Sole
18.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.29K
TypeSH
Market value$8.71M
1.98%
Sole
48.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.98K
TypeSH
Market value$8.11M
1.85%
Sole
8.98K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares65.90K
TypeSH
Market value$7.97M
1.81%
Sole
65.90K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.28K
TypeSH
Market value$7.67M
1.75%
Sole
17.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.09K
TypeSH
Market value$5.83M
1.33%
Sole
11.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.90K
TypeSH
Market value$5.81M
1.32%
Sole
27.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.37K
TypeSH
Market value$5.52M
1.26%
Sole
11.37K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares108.81K
TypeSH
Market value$4.36M
0.99%
Sole
108.81K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares44.82K
TypeSH
Market value$4.33M
0.99%
Sole
44.82K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares173.23K
TypeSH
Market value$4.30M
0.98%
Sole
173.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.30K
TypeSH
Market value$4.17M
0.95%
Sole
23.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares152.10K
TypeSH
Market value$4.10M
0.93%
Sole
152.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.05K
TypeSH
Market value$4.02M
0.91%
Sole
20.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares137.74K
TypeSH
Market value$3.75M
0.85%
Sole
137.74K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares27.79K
TypeSH
Market value$3.67M
0.83%
Sole
27.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.76K
TypeSH
Market value$3.56M
0.81%
Sole
12.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.74K
TypeSH
Market value$3.31M
0.75%
Sole
12.74K
Shared
0.00
None
0.00
WALMART INC
SOLEShares53.70K
TypeSH
Market value$3.23M
0.73%
Sole
53.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 633.53K | SH | $33.49M 7.62% | 633.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 264.40K | SH | $15.07M 3.43% | 264.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.34K | SH | $13.26M 3.02% | 77.34K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 119.77K | SH | $12.66M 2.88% | 119.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.37K | SH | $11.09M 2.52% | 26.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 153.50K | SH | $10.34M 2.35% | 153.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.38K | SH | $9.61M 2.19% | 18.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.29K | SH | $8.71M 1.98% | 48.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.98K | SH | $8.11M 1.85% | 8.98K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 65.90K | SH | $7.97M 1.81% | 65.90K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.28K | SH | $7.67M 1.75% | 17.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.09K | SH | $5.83M 1.33% | 11.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 27.90K | SH | $5.81M 1.32% | 27.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.37K | SH | $5.52M 1.26% | 11.37K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 108.81K | SH | $4.36M 0.99% | 108.81K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 44.82K | SH | $4.33M 0.99% | 44.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 173.23K | SH | $4.30M 0.98% | 173.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 23.30K | SH | $4.17M 0.95% | 23.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 152.10K | SH | $4.10M 0.93% | 152.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.05K | SH | $4.02M 0.91% | 20.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 137.74K | SH | $3.75M 0.85% | 137.74K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 27.79K | SH | $3.67M 0.83% | 27.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.76K | SH | $3.56M 0.81% | 12.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.74K | SH | $3.31M 0.75% | 12.74K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 53.70K | SH | $3.23M 0.73% | 53.70K | 0.00 | 0.00 |
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