Filed: 2/14/2024ACC: 0001420506-24-000446
📋 What this filing means
QUADCAP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $386.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$386.67M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$191.14M49.4%
CL A$15.44M4.0%
US QUALTY FCTR$13.34M3.4%
COM NEW$9.95M2.6%
US EQUITY ETF$8.94M2.3%
TR UNIT$8.75M2.3%
HIGH DIV YLD$7.28M1.9%
Portfolio Concentration
Top 3$38.94M10.1%
4–10$54.89M14.2%
11–25$58.13M15.0%
Rest$234.71M60.7%
Top 3 weight
10.1%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Sole
Full voting authority
4.89M
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)
Sole330
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings330
Rows:
APPLE INC
SOLEShares78.37K
TypeSH
Market value$15.09M
3.90%
Sole
78.37K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares278.67K
TypeSH
Market value$13.34M
3.45%
Sole
278.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.96K
TypeSH
Market value$10.51M
2.72%
Sole
27.96K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares96.18K
TypeSH
Market value$9.73M
2.52%
Sole
96.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares172.52K
TypeSH
Market value$8.94M
2.31%
Sole
172.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.40K
TypeSH
Market value$8.75M
2.26%
Sole
18.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.31K
TypeSH
Market value$7.64M
1.98%
Sole
50.31K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares65.25K
TypeSH
Market value$7.28M
1.88%
Sole
65.25K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.31K
TypeSH
Market value$7.09M
1.83%
Sole
17.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares88.07K
TypeSH
Market value$5.45M
1.41%
Sole
88.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.18K
TypeSH
Market value$5.42M
1.40%
Sole
28.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.33K
TypeSH
Market value$5.41M
1.40%
Sole
11.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.41K
TypeSH
Market value$5.15M
1.33%
Sole
10.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.21K
TypeSH
Market value$4.68M
1.21%
Sole
13.21K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares46.94K
TypeSH
Market value$4.55M
1.18%
Sole
46.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.90K
TypeSH
Market value$4.12M
1.06%
Sole
24.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.55K
TypeSH
Market value$3.84M
0.99%
Sole
22.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.63K
TypeSH
Market value$3.55M
0.92%
Sole
13.63K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares32.08K
TypeSH
Market value$3.50M
0.90%
Sole
32.08K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares135.85K
TypeSH
Market value$3.29M
0.85%
Sole
135.85K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares20.80K
TypeSH
Market value$3.10M
0.80%
Sole
20.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.06K
TypeSH
Market value$3.10M
0.80%
Sole
13.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.59K
TypeSH
Market value$2.91M
0.75%
Sole
18.59K
Shared
0.00
None
0.00
WALMART INC
SOLEShares17.77K
TypeSH
Market value$2.80M
0.72%
Sole
17.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.59K
TypeSH
Market value$2.71M
0.70%
Sole
7.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 78.37K | SH | $15.09M 3.90% | 78.37K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 278.67K | SH | $13.34M 3.45% | 278.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.96K | SH | $10.51M 2.72% | 27.96K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 96.18K | SH | $9.73M 2.52% | 96.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 172.52K | SH | $8.94M 2.31% | 172.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.40K | SH | $8.75M 2.26% | 18.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.31K | SH | $7.64M 1.98% | 50.31K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 65.25K | SH | $7.28M 1.88% | 65.25K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.31K | SH | $7.09M 1.83% | 17.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 88.07K | SH | $5.45M 1.41% | 88.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 28.18K | SH | $5.42M 1.40% | 28.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.33K | SH | $5.41M 1.40% | 11.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.41K | SH | $5.15M 1.33% | 10.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.21K | SH | $4.68M 1.21% | 13.21K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 46.94K | SH | $4.55M 1.18% | 46.94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 24.90K | SH | $4.12M 1.06% | 24.90K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22.55K | SH | $3.84M 0.99% | 22.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.63K | SH | $3.55M 0.92% | 13.63K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 32.08K | SH | $3.50M 0.90% | 32.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 135.85K | SH | $3.29M 0.85% | 135.85K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20.80K | SH | $3.10M 0.80% | 20.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.06K | SH | $3.10M 0.80% | 13.06K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.59K | SH | $2.91M 0.75% | 18.59K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 17.77K | SH | $2.80M 0.72% | 17.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.59K | SH | $2.71M 0.70% | 7.59K | 0.00 | 0.00 |
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