QUADCAP WEALTH MANAGEMENT, LLC

Filed: 8/14/2024ACC: 0001172661-24-003384

📋 What this filing means

QUADCAP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 374 equity positions with a total reported market value of $554.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

374

Positions

$554.43M

Total AUM (reported)

6.98M

Total Shares

Allocation by class

COM$214.82M38.7%

US QUALTY FCTR$44.44M8.0%

US EQUITY ETF$22.78M4.1%

CL A$16.90M3.0%

FUNDAMENTAL US L$12.82M2.3%

TR UNIT$10.47M1.9%

COM NEW$10.35M1.9%

Portfolio Concentration

Top 3$85.57M15.4%

4–10$78.14M14.1%

11–25$84.29M15.2%

Rest$306.43M55.3%

Top 3 weight

15.4%

Top 10 weight

29.5%

Voting Authority Distribution

Total shares with voting rights: 6.98M

Sole

Full voting authority

6.98M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole374

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings374

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares839.24K

TypeSH

Market value$44.44M

8.01%

Sole

839.24K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares387.06K

TypeSH

Market value$22.78M

4.11%

Sole

387.06K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares87.13K

TypeSH

Market value$18.35M

3.31%

Sole

87.13K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares191.42K

TypeSH

Market value$12.82M

2.31%

Sole

191.42K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares28.54K

TypeSH

Market value$12.76M

2.30%

Sole

28.54K

Shared

0.00

None

0.00

ENTERGY CORP NEW

SOLE

COM

Shares104.24K

TypeSH

Market value$11.15M

2.01%

Sole

104.24K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares89.18K

TypeSH

Market value$11.02M

1.99%

Sole

89.18K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares54.62K

TypeSH

Market value$10.55M

1.90%

Sole

54.62K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.25K

TypeSH

Market value$10.47M

1.89%

Sole

19.25K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.55K

TypeSH

Market value$9.37M

1.69%

Sole

19.55K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares212.58K

TypeSH

Market value$8.44M

1.52%

Sole

212.58K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares65.40K

TypeSH

Market value$7.76M

1.40%

Sole

65.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.85K

TypeSH

Market value$7.03M

1.27%

Sole

12.85K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares12.78K

TypeSH

Market value$6.44M

1.16%

Sole

12.78K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares28.14K

TypeSH

Market value$6.37M

1.15%

Sole

28.14K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS HI

Shares217.83K

TypeSH

Market value$5.67M

1.02%

Sole

217.83K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares29.97K

TypeSH

Market value$5.47M

0.99%

Sole

29.97K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares13.97K

TypeSH

Market value$5.23M

0.94%

Sole

13.97K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares184.50K

TypeSH

Market value$4.96M

0.90%

Sole

184.50K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares180.75K

TypeSH

Market value$4.76M

0.86%

Sole

180.75K

Shared

0.00

None

0.00

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares46.91K

TypeSH

Market value$4.70M

0.85%

Sole

46.91K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares25.46K

TypeSH

Market value$4.64M

0.84%

Sole

25.46K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares86.51K

TypeSH

Market value$4.31M

0.78%

Sole

86.51K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.56K

TypeSH

Market value$4.28M

0.77%

Sole

8.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares24.25K

TypeSH

Market value$4.23M

0.76%

Sole

24.25K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	839.24K	SH	$44.44M 8.01%	839.24K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	387.06K	SH	$22.78M 4.11%	387.06K
APPLE INCSOLE	COM	87.13K	SH	$18.35M 3.31%	87.13K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	191.42K	SH	$12.82M 2.31%	191.42K
MICROSOFT CORPSOLE	COM	28.54K	SH	$12.76M 2.30%	28.54K
ENTERGY CORP NEWSOLE	COM	104.24K	SH	$11.15M 2.01%	104.24K
NVIDIA CORPORATIONSOLE	COM	89.18K	SH	$11.02M 1.99%	89.18K
AMAZON COM INCSOLE	COM	54.62K	SH	$10.55M 1.90%	54.62K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.25K	SH	$10.47M 1.89%	19.25K
INVESCO QQQ TRSOLE	UNIT SER 1	19.55K	SH	$9.37M 1.69%	19.55K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	212.58K	SH	$8.44M 1.52%	212.58K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	65.40K	SH	$7.76M 1.40%	65.40K
ISHARES TRSOLE	CORE S&P500 ETF	12.85K	SH	$7.03M 1.27%	12.85K
META PLATFORMS INCSOLE	CL A	12.78K	SH	$6.44M 1.16%	12.78K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	28.14K	SH	$6.37M 1.15%	28.14K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS HI	217.83K	SH	$5.67M 1.02%	217.83K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	29.97K	SH	$5.47M 0.99%	29.97K
VANGUARD INDEX FDSSOLE	GROWTH ETF	13.97K	SH	$5.23M 0.94%	13.97K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	184.50K	SH	$4.96M 0.90%	184.50K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	180.75K	SH	$4.76M 0.86%	180.75K
DUKE ENERGY CORP NEWSOLE	COM NEW	46.91K	SH	$4.70M 0.85%	46.91K
ALPHABET INCSOLE	CAP STK CL A	25.46K	SH	$4.64M 0.84%	25.46K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	86.51K	SH	$4.31M 0.78%	86.51K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.56K	SH	$4.28M 0.77%	8.56K
ISHARES TRSOLE	RUS 1000 VAL ETF	24.25K	SH	$4.23M 0.76%	24.25K

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