QUADCAP WEALTH MANAGEMENT, LLC

PrivateCIK: 2009674
Location

FRISCO, TX

383
Positions
$879.20M
Total AUM (reported)
11.41M
Total Shares

Allocation by class

TOTAL AUM$879.20M383 positions
COM$236.44M26.9%
US QUALTY FCTR$76.35M8.7%
US EQUITY MARKET$58.64M6.7%
CORE BOND ETF$23.66M2.7%
EATON VANCE TOTA$23.61M2.7%
SHS$17.63M2.0%
COM NEW$16.03M1.8%

Portfolio Concentration

Top 318.2%4–1012.8%11–2515.7%Rest53.3%TOP 1031.0%0%100%
Top 3$160.19M18.2%
4–10$112.58M12.8%
11–25$138.14M15.7%
Rest$468.29M53.3%

Top 3 weight

18.2%

Top 10 weight

31.0%

Voting Authority Distribution

Total shares with voting rights: 11.41M

Sole

Full voting authority

11.41M

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)

Sole383
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings383
Rows:

J P MORGAN EXCHANGE TRADED F

SOLE
US QUALTY FCTR
Shares1.25M
TypeSH
Market value$76.35M
8.68%
Sole
1.25M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares827.03K
TypeSH
Market value$58.64M
6.67%
Sole
827.03K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares99.29K
TypeSH
Market value$25.20M
2.87%
Sole
99.29K
Shared
0.00
None
0.00

CAPITAL GRP FIXED INCM ETF T

SOLE
CORE BOND ETF
Shares900.86K
TypeSH
Market value$23.66M
2.69%
Sole
900.86K
Shared
0.00
None
0.00

MORGAN STANLEY ETF TRUST

SOLE
EATON VANCE TOTA
Shares465.29K
TypeSH
Market value$23.61M
2.69%
Sole
465.29K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares86.15K
TypeSH
Market value$15.02M
1.71%
Sole
86.15K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares62.42K
TypeSH
Market value$13.00M
1.48%
Sole
62.42K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares397.65K
TypeSH
Market value$12.81M
1.46%
Sole
397.65K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares19.69K
TypeSH
Market value$12.81M
1.46%
Sole
19.69K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMERGING MRKTETS
Shares179.81K
TypeSH
Market value$11.66M
1.33%
Sole
179.81K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares20.13K
TypeSH
Market value$11.62M
1.32%
Sole
20.13K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares29.73K
TypeSH
Market value$11.01M
1.25%
Sole
29.73K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares269.56K
TypeSH
Market value$10.63M
1.21%
Sole
269.56K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
MEGA CAP VAL ETF
Shares67.03K
TypeSH
Market value$9.72M
1.11%
Sole
67.03K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares118.24K
TypeSH
Market value$9.53M
1.08%
Sole
118.24K
Shared
0.00
None
0.00

TCW ETF TRUST

SOLE
TRANSFORM SYSTEM
Shares95.35K
TypeSH
Market value$9.32M
1.06%
Sole
95.35K
Shared
0.00
None
0.00

ETFIS SER TR I

SOLE
VIRTUS REAVES UT
Shares116.47K
TypeSH
Market value$9.31M
1.06%
Sole
116.47K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares24.59K
TypeSH
Market value$9.04M
1.03%
Sole
24.59K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
ARTIFICIAL ETF
Shares193.02K
TypeSH
Market value$9.01M
1.02%
Sole
193.02K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares30.25K
TypeSH
Market value$8.70M
0.99%
Sole
30.25K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares298.42K
TypeSH
Market value$8.31M
0.95%
Sole
298.42K
Shared
0.00
None
0.00

CAPITAL GROUP NEW GEOGRAPHY

SOLE
SHS
Shares261.01K
TypeSH
Market value$8.24M
0.94%
Sole
261.01K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
U S TECH LEADERS
Shares103.12K
TypeSH
Market value$8.20M
0.93%
Sole
103.12K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares298.82K
TypeSH
Market value$7.83M
0.89%
Sole
298.82K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares51.88K
TypeSH
Market value$7.68M
0.87%
Sole
51.88K
Shared
0.00
None
0.00
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