Quadcap Wealth Management, LLC
384 holdingsFiling period: 2026-03-31Current AUM: $978.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JQUA | J P MORGAN EXCHANGE TRADED F | 1.25M | $76.4M | $89.9M | 9.19% | +34.8K | 2026-03-31 |
| 2 | DFUS | DIMENSIONAL ETF TRUST | 827.0K | $58.6M | $67.5M | 6.90% | +45.0K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 99.3K | $25.2M | $30.7M | 3.14% | -1,307 | 2026-03-31 |
| 4 | CGCB | CAPITAL GRP FIXED INCM ETF T | 900.9K | $23.7M | $23.2M | 2.37% | +104.1K | 2026-03-31 |
| 5 | EVTR | MORGAN STANLEY ETF TRUST | 465.3K | $23.6M | $23.2M | 2.37% | +52.0K | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 86.1K | $15.0M | $17.3M | 1.77% | -1,133 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 62.4K | $13.0M | $17.0M | 1.73% | -640 | 2026-03-31 |
| 8 | DIHP | DIMENSIONAL ETF TRUST | 397.6K | $12.8M | $13.7M | 1.40% | +29.6K | 2026-03-31 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 19.7K | $12.8M | $14.7M | 1.50% | +410 | 2026-03-31 |
| 10 | DEXC | DIMENSIONAL ETF TRUST | 179.8K | $11.7M | $13.2M | 1.35% | +9.8K | 2026-03-31 |
| 11 | QQQ | INVESCO QQQ TR | 20.1K | $11.6M | $13.8M | 1.42% | +62 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 29.7K | $11.0M | $13.8M | 1.41% | -698 | 2026-03-31 |
| 13 | DISV | DIMENSIONAL ETF TRUST | 269.6K | $10.6M | $11.4M | 1.17% | +8.4K | 2026-03-31 |
| 14 | MGV | VANGUARD WORLD FD | 67.0K | $9.7M | $10.9M | 1.12% | -6,682 | 2026-03-31 |
| 15 | AVLV | AMERICAN CENTY ETF TR | 118.2K | $9.5M | $10.9M | 1.11% | +5.3K | 2026-03-31 |
| 16 | PWRD | TCW ETF TRUST | 95.4K | $9.3M | $10.3M | 1.05% | +9.1K | 2026-03-31 |
| 17 | UTES | ETFIS SER TR I | 116.5K | $9.3M | $9.0M | 0.92% | +11.7K | 2026-03-31 |
| 18 | MGK | VANGUARD WORLD FD | 24.6K | $9.0M | $10.6M | 1.09% | +1.2K | 2026-03-31 |
| 19 | AIQ | GLOBAL X FDS | 193.0K | $9.0M | $11.4M | 1.16% | +14.1K | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC | 30.3K | $8.7M | $10.8M | 1.10% | +73 | 2026-03-31 |
| 21 | FNDX | SCHWAB STRATEGIC TR | 298.4K | $8.3M | $9.5M | 0.97% | -27,332 | 2026-03-31 |
| 22 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 261.0K | $8.2M | $9.3M | 0.95% | +46.1K | 2026-03-31 |
| 23 | JTEK | J P MORGAN EXCHANGE TRADED F | 103.1K | $8.2M | $9.7M | 1.00% | +10.0K | 2026-03-31 |
| 24 | PYLD | PIMCO ETF TR | 298.8K | $7.8M | $7.8M | 0.80% | +14.9K | 2026-03-31 |
| 25 | VYM | VANGUARD WHITEHALL FDS | 51.9K | $7.7M | $8.4M | 0.86% | -2,305 | 2026-03-31 |
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