Quadcap Wealth Management, LLC
420 holdingsFiling period: 2026-06-30Current AUM: $1.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JQUA | J P Morgan Exchange Traded F | 1.26M | $91.1M | $95.6M | 9.22% | +15.3K | 2026-06-30 |
| 2 | DFUS | Dimensional ETF Trust | 863.2K | $70.7M | $72.2M | 6.96% | +36.1K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 101.4K | $29.3M | $34.4M | 3.32% | +2.1K | 2026-06-30 |
| 4 | EVTR | Morgan Stanley ETF Trust | 476.9K | $24.2M | $23.2M | 2.24% | +11.6K | 2026-06-30 |
| 5 | CGCB | Capital Grp Fixed Incm ETF T | 920.1K | $24.1M | $23.2M | 2.24% | +19.2K | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 91.1K | $18.2M | $19.7M | 1.90% | +5.0K | 2026-06-30 |
| 7 | DEXC | Dimensional ETF Trust | 189.3K | $15.6M | $14.3M | 1.37% | +9.5K | 2026-06-30 |
| 8 | QQQ | Invesco Qqq TR | 20.4K | $15.0M | $14.6M | 1.41% | +227 | 2026-06-30 |
| 9 | DIHP | Dimensional ETF Trust | 435.9K | $14.9M | $15.0M | 1.44% | +38.2K | 2026-06-30 |
| 10 | SPY | State Str Spdr S&P 500 ETF T | 19.4K | $14.5M | $14.9M | 1.44% | -293 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 59.6K | $14.2M | $15.7M | 1.51% | -2,794 | 2026-06-30 |
| 12 | PWRD | Tcw ETF Trust | 98.1K | $12.1M | $9.6M | 0.93% | +2.8K | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 33.2K | $11.9M | $11.3M | 1.09% | +3.0K | 2026-06-30 |
| 14 | MGV | Vanguard World FD | 72.2K | $11.8M | $12.0M | 1.16% | +5.2K | 2026-06-30 |
| 15 | AVLV | American Centy ETF TR | 126.9K | $11.6M | $11.9M | 1.14% | +8.7K | 2026-06-30 |
| 16 | AIQ | Global X Fds | 175.8K | $11.5M | $11.1M | 1.07% | -17,228 | 2026-06-30 |
| 17 | MGK | Vanguard World FD | 130.7K | $11.5M | $11.9M | 1.15% | +106.1K | 2026-06-30 |
| 18 | DISV | Dimensional ETF Trust | 285.2K | $11.4M | $12.2M | 1.18% | +15.7K | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 30.1K | $11.2M | $16.0M | 1.54% | +336 | 2026-06-30 |
| 20 | XLK | Select Sector Spdr TR | 55.8K | $10.6M | $10.3M | 1.00% | +635 | 2026-06-30 |
| 21 | JTEK | J P Morgan Exchange Traded F | 95.0K | $10.6M | $9.4M | 0.91% | -8,075 | 2026-06-30 |
| 22 | BUFF | Innovator ETFs Trust | 200.1K | $10.5M | $10.8M | 1.04% | -- | 2026-06-30 |
| 23 | CGNG | Capital Group New Geography | 281.1K | $10.5M | $9.8M | 0.94% | +20.1K | 2026-06-30 |
| 24 | UTES | Etfis Ser TR I | 122.4K | $10.0M | $9.2M | 0.89% | +6.0K | 2026-06-30 |
| 25 | FNDX | Schwab Strategic TR | 286.2K | $8.9M | $9.4M | 0.90% | -12,255 | 2026-06-30 |
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