QUADCAP WEALTH MANAGEMENT, LLC

Filed: 11/12/2024ACC: 0001172661-24-004547

📋 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 $640.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

374

Positions

$640.00M

Total AUM (reported)

8.12M

Total Shares

Allocation by class

COM$223.83M35.0%

US QUALTY FCTR$64.14M10.0%

US EQUITY MARKET$35.29M5.5%

CL A$17.20M2.7%

FUNDAMENTAL US L$17.20M2.7%

SPDR TR TACTIC$15.09M2.4%

COM NEW$11.42M1.8%

Portfolio Concentration

Top 3$121.42M19.0%

4–10$85.29M13.3%

11–25$92.27M14.4%

Rest$341.02M53.3%

Top 3 weight

19.0%

Top 10 weight

32.3%

Voting Authority Distribution

Total shares with voting rights: 8.12M

Sole

Full voting authority

8.12M

% 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

Shares1.13M

TypeSH

Market value$64.14M

10.02%

Sole

1.13M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares567.36K

TypeSH

Market value$35.29M

5.51%

Sole

567.36K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares94.40K

TypeSH

Market value$21.99M

3.44%

Sole

94.40K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares239.63K

TypeSH

Market value$17.20M

2.69%

Sole

239.63K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares364.49K

TypeSH

Market value$15.09M

2.36%

Sole

364.49K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares30.04K

TypeSH

Market value$12.92M

2.02%

Sole

30.04K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares58.96K

TypeSH

Market value$10.98M

1.72%

Sole

58.96K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares86.47K

TypeSH

Market value$10.50M

1.64%

Sole

86.47K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares18.09K

TypeSH

Market value$10.37M

1.62%

Sole

18.09K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares64.14K

TypeSH

Market value$8.22M

1.28%

Sole

64.14K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares267.37K

TypeSH

Market value$7.41M

1.16%

Sole

267.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.65K

TypeSH

Market value$7.30M

1.14%

Sole

12.65K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares250.78K

TypeSH

Market value$7.29M

1.14%

Sole

250.78K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares30.90K

TypeSH

Market value$6.98M

1.09%

Sole

30.90K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.74K

TypeSH

Market value$6.70M

1.05%

Sole

13.74K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares11.67K

TypeSH

Market value$6.68M

1.04%

Sole

11.67K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares32.77K

TypeSH

Market value$6.58M

1.03%

Sole

32.77K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS HI

Shares243.43K

TypeSH

Market value$6.54M

1.02%

Sole

243.43K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares15.34K

TypeSH

Market value$5.89M

0.92%

Sole

15.34K

Shared

0.00

None

0.00

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares46.88K

TypeSH

Market value$5.41M

0.84%

Sole

46.88K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares86.35K

TypeSH

Market value$5.28M

0.82%

Sole

86.35K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares29.99K

TypeSH

Market value$5.24M

0.82%

Sole

29.99K

Shared

0.00

None

0.00

ENTERGY CORP NEW

SOLE

COM

Shares39.21K

TypeSH

Market value$5.16M

0.81%

Sole

39.21K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.48K

TypeSH

Market value$5.01M

0.78%

Sole

9.48K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares180.94K

TypeSH

Market value$4.82M

0.75%

Sole

180.94K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	1.13M	SH	$64.14M 10.02%	1.13M
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	567.36K	SH	$35.29M 5.51%	567.36K
APPLE INCSOLE	COM	94.40K	SH	$21.99M 3.44%	94.40K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	239.63K	SH	$17.20M 2.69%	239.63K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	364.49K	SH	$15.09M 2.36%	364.49K
MICROSOFT CORPSOLE	COM	30.04K	SH	$12.92M 2.02%	30.04K
AMAZON COM INCSOLE	COM	58.96K	SH	$10.98M 1.72%	58.96K
NVIDIA CORPORATIONSOLE	COM	86.47K	SH	$10.50M 1.64%	86.47K
SPDR S&P 500 ETF TRSOLE	TR UNIT	18.09K	SH	$10.37M 1.62%	18.09K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	64.14K	SH	$8.22M 1.28%	64.14K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	267.37K	SH	$7.41M 1.16%	267.37K
ISHARES TRSOLE	CORE S&P500 ETF	12.65K	SH	$7.30M 1.14%	12.65K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	250.78K	SH	$7.29M 1.14%	250.78K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	30.90K	SH	$6.98M 1.09%	30.90K
INVESCO QQQ TRSOLE	UNIT SER 1	13.74K	SH	$6.70M 1.05%	13.74K
META PLATFORMS INCSOLE	CL A	11.67K	SH	$6.68M 1.04%	11.67K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	32.77K	SH	$6.58M 1.03%	32.77K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS HI	243.43K	SH	$6.54M 1.02%	243.43K
VANGUARD INDEX FDSSOLE	GROWTH ETF	15.34K	SH	$5.89M 0.92%	15.34K
DUKE ENERGY CORP NEWSOLE	COM NEW	46.88K	SH	$5.41M 0.84%	46.88K
ISHARES INCSOLE	MSCI EMRG CHN	86.35K	SH	$5.28M 0.82%	86.35K
VANGUARD INDEX FDSSOLE	VALUE ETF	29.99K	SH	$5.24M 0.82%	29.99K
ENTERGY CORP NEWSOLE	COM	39.21K	SH	$5.16M 0.81%	39.21K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.48K	SH	$5.01M 0.78%	9.48K
PIMCO ETF TRSOLE	MULTISECTOR BD	180.94K	SH	$4.82M 0.75%	180.94K

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