Quadcap Wealth Management, LLC
420 holdingsFiling period: 2026-06-30Current AUM: $1.03Bestimated 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 | $92.8M | 8.99% | +15.3K | 2026-06-30 |
| 2 | DFUS | DIMENSIONAL ETF TRUST | 863.2K | $70.7M | $71.3M | 6.90% | +36.1K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 101.4K | $29.3M | $33.6M | 3.25% | +2.1K | 2026-06-30 |
| 4 | EVTR | MORGAN STANLEY ETF TRUST | 476.9K | $24.2M | $23.5M | 2.27% | +11.6K | 2026-06-30 |
| 5 | CGCB | CAPITAL GRP FIXED INCM ETF T | 920.1K | $24.1M | $23.4M | 2.27% | +19.2K | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 91.1K | $18.2M | $19.3M | 1.87% | +5.0K | 2026-06-30 |
| 7 | DEXC | DIMENSIONAL ETF TRUST | 189.3K | $15.6M | $14.8M | 1.43% | +9.5K | 2026-06-30 |
| 8 | QQQ | INVESCO QQQ TR | 20.4K | $15.0M | $14.3M | 1.39% | +227 | 2026-06-30 |
| 9 | DIHP | DIMENSIONAL ETF TRUST | 435.9K | $14.9M | $15.0M | 1.45% | +38.2K | 2026-06-30 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 19.4K | $14.5M | $14.7M | 1.42% | -293 | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 59.6K | $14.2M | $14.8M | 1.43% | -2,794 | 2026-06-30 |
| 12 | PWRD | TCW ETF TRUST | 98.1K | $12.1M | $10.1M | 0.98% | +2.8K | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 33.2K | $11.9M | $11.5M | 1.11% | +3.0K | 2026-06-30 |
| 14 | MGV | VANGUARD WORLD FD | 72.2K | $11.8M | $11.9M | 1.16% | +5.2K | 2026-06-30 |
| 15 | AVLV | AMERICAN CENTY ETF TR | 126.9K | $11.6M | $11.8M | 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 | $11.6M | 1.13% | +106.1K | 2026-06-30 |
| 18 | DISV | DIMENSIONAL ETF TRUST | 285.2K | $11.4M | $12.6M | 1.22% | +15.7K | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 30.1K | $11.2M | $14.9M | 1.45% | +336 | 2026-06-30 |
| 20 | XLK | SELECT SECTOR SPDR TR | 55.8K | $10.6M | $10.2M | 0.99% | +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 | $10.7M | 1.04% | -- | 2026-06-30 |
| 23 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 281.1K | $10.5M | $10.1M | 0.98% | +20.1K | 2026-06-30 |
| 24 | UTES | ETFIS SER TR I | 122.4K | $10.0M | $8.8M | 0.85% | +6.0K | 2026-06-30 |
| 25 | FNDX | SCHWAB STRATEGIC TR | 286.2K | $8.9M | $9.2M | 0.90% | -12,255 | 2026-06-30 |
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