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Quadcap Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,056,254,307
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $92,824,418
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $74,964,979
- INNOVATOR ETFS TRUST · LADERD ALCTN PWR · 45783Y814 · shares: $33,217,947
- APPLE INC · COM · 037833100 · shares: $33,011,725
- MORGAN STANLEY ETF TRUST · EATO VANC BD ETF · 61774R841 · shares: $25,236,518
- CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF · 14020Y508 · shares: $25,195,607
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,736,287
- DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $15,737,433
- DIMENSIONAL ETF TRUST · EMERGING MRKTETS · 25434V534 · shares: $15,639,230
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $14,937,861
Reported holdings
434 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 1,257,784 shares | $92,824,418 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 902,861 shares | $74,964,979 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 616,517 shares | $33,217,947 |
| APPLE INC | COM | 037833100 | — | 99,127 shares | $33,011,725 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 523,688 shares | $25,236,518 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 1,008,631 shares | $25,195,607 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 92,694 shares | $21,736,287 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 467,124 shares | $15,737,433 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 196,252 shares | $15,639,230 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 20,193 shares | $14,937,861 |
| MICROSOFT CORP | COM | 594918104 | — | 29,016 shares | $14,882,667 |
| AMAZON COM INC | COM | 023135106 | — | 58,833 shares | $14,658,249 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 138,374 shares | $12,820,407 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 291,900 shares | $12,636,394 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 134,116 shares | $12,129,389 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 72,542 shares | $11,685,894 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 32,386 shares | $11,143,498 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 104,402 shares | $10,982,482 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 298,020 shares | $10,862,824 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 91,038 shares | $10,721,440 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 52,732 shares | $10,320,582 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 133,668 shares | $9,380,857 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 139,897 shares | $9,115,688 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 277,093 shares | $8,720,098 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,763 shares | $8,529,711 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 78,734 shares | $8,282,425 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 319,829 shares | $8,120,465 |
| JANUS DETROIT STR TR | HENDERSON MID | 47103U720 | — | 260,312 shares | $8,108,823 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,519 shares | $8,022,432 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 104,730 shares | $7,994,045 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 50,793 shares | $7,882,951 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 71,926 shares | $7,171,070 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 77,495 shares | $6,983,027 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 132,772 shares | $6,622,690 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,596 shares | $6,556,136 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 28,200 shares | $6,515,013 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 70,725 shares | $6,505,354 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 62,987 shares | $6,502,834 |
| TESLA INC | COM | 88160R101 | — | 18,134 shares | $6,434,123 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 13,965 shares | $6,370,699 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,790 shares | $6,368,796 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,957 shares | $6,093,553 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 50,788 shares | $5,790,287 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 55,621 shares | $5,520,839 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,639 shares | $5,504,785 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 110,638 shares | $5,456,710 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 14,237 shares | $5,328,613 |
| WALMART INC | COM | 931142103 | — | 50,961 shares | $5,295,971 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 123,322 shares | $5,073,468 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 45,292 shares | $4,685,858 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 77,789 shares | $4,673,590 |
| BROADCOM INC | COM | 11135F101 | — | 13,084 shares | $4,568,554 |
| VISA INC | COM CL A | 92826C839 | — | 12,690 shares | $4,559,749 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,501 shares | $4,556,674 |
| RTX CORPORATION | COM | 75513E101 | — | 23,100 shares | $4,288,454 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 19,616 shares | $4,238,670 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,946 shares | $4,070,932 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,969 shares | $3,962,800 |
| CHEVRON CORPORATION | COM | 166764100 | — | 18,408 shares | $3,758,963 |
| CISCO SYS INC | COM | 17275R102 | — | 34,790 shares | $3,744,406 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 87,458 shares | $3,700,797 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 9,305 shares | $3,696,976 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,878 shares | $3,685,596 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 44,476 shares | $3,578,555 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 13,954 shares | $3,459,617 |
| FIRST TR EXCHANGE-TRADED FD | INDX CRI MET ETF | 33734X713 | — | 98,814 shares | $3,421,128 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 47,463 shares | $3,414,933 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 20,903 shares | $3,401,932 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 98,807 shares | $3,309,049 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 33,008 shares | $3,270,456 |
| ABBVIE INC | COM | 00287Y109 | — | 12,421 shares | $3,248,946 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 11,648 shares | $3,236,962 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,915 shares | $3,104,875 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,000 shares | $3,055,262 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,570 shares | $2,996,385 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 58,074 shares | $2,985,585 |
| BANK OF AMER CORP | COM | 060505104 | — | 54,182 shares | $2,949,140 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 54,404 shares | $2,924,218 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 57,717 shares | $2,746,161 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 73,967 shares | $2,733,069 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,381 shares | $2,680,121 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 32,940 shares | $2,550,218 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 19,564 shares | $2,506,119 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 28,806 shares | $2,475,292 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 12,889 shares | $2,424,201 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 48,536 shares | $2,418,549 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 16,567 shares | $2,406,910 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 52,190 shares | $2,393,992 |
| ORACLE CORP | COM | 68389X105 | — | 17,347 shares | $2,381,755 |
| NETFLIX INC. | COM | 64110L106 | — | 33,886 shares | $2,370,135 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 4,628 shares | $2,353,337 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 6,105 shares | $2,332,985 |
| EATON CORP PLC | SHS | G29183103 | — | 5,374 shares | $2,309,260 |
| VANECK ETHEREUM TR | SHS | 92189L103 | — | 58,855 shares | $2,292,997 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 62,298 shares | $2,238,382 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6,277 shares | $2,237,664 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,233 shares | $2,233,791 |
| ELI LILLY & CO | COM | 532457108 | — | 1,861 shares | $2,153,354 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 14,987 shares | $2,136,698 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 6,314 shares | $2,133,257 |