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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) |
|---|---|---|---|---|---|
| CHUBB LIMITED | COM | H1467J104 | — | 6,464 shares | $2,102,278 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 15,315 shares | $2,083,503 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 9,842 shares | $2,003,735 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 47,011 shares | $2,002,198 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,153 shares | $1,962,471 |
| QUALCOMM INC | COM | 747525103 | — | 10,389 shares | $1,911,836 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 31,443 shares | $1,909,516 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 18,622 shares | $1,874,864 |
| LOWES COS INC | COM | 548661107 | — | 10,157 shares | $1,871,943 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 1,765,152 shares | $1,868,591 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 54,150 shares | $1,842,171 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,575 shares | $1,827,312 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 32,970 shares | $1,813,350 |
| DILLARDS INC | CL A | 254067101 | — | 2,660 shares | $1,782,173 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 17,288 shares | $1,730,702 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 11,492 shares | $1,708,309 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 45,563 shares | $1,707,245 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,083 shares | $1,698,978 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 13,537 shares | $1,694,074 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 18,914 shares | $1,632,088 |
| NUCOR CORP | COM | 670346105 | — | 6,952 shares | $1,625,001 |
| FRANCO NEV CORP | COM | 351858105 | — | 6,796 shares | $1,618,161 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 21,332 shares | $1,615,691 |
| EMERSON ELEC CO | COM | 291011104 | — | 10,024 shares | $1,554,686 |
| WW GRAINGER INC | COM | 384802104 | — | 1,232 shares | $1,534,781 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 18,954 shares | $1,500,022 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,626 shares | $1,480,710 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,191 shares | $1,479,034 |
| AT&T INC | COM | 00206R102 | — | 58,895 shares | $1,437,013 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,563 shares | $1,413,616 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,769 shares | $1,408,088 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 21,653 shares | $1,398,568 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 11,287 shares | $1,389,204 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 5,177 shares | $1,363,415 |
| CITIGROUP INC | COM NEW | 172967424 | — | 10,518 shares | $1,361,815 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 7,387 shares | $1,353,856 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 24,817 shares | $1,352,775 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 48,350 shares | $1,351,879 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 9,060 shares | $1,343,602 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,012 shares | $1,338,004 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 17,854 shares | $1,328,437 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,929 shares | $1,317,720 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 28,408 shares | $1,315,291 |
| EOG RES INC | COM | 26875P101 | — | 9,367 shares | $1,290,413 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 16,856 shares | $1,276,304 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 45,902 shares | $1,260,923 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 13,973 shares | $1,254,220 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,529 shares | $1,241,883 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,703 shares | $1,228,738 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3,423 shares | $1,221,577 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 10,968 shares | $1,193,877 |
| LOEWS CORP | COM | 540424108 | — | 11,410 shares | $1,191,551 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 19,066 shares | $1,189,713 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,902 shares | $1,183,117 |
| AMPHENOL CORP | CL A | 032095101 | — | 13,911 shares | $1,172,700 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,544 shares | $1,156,148 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,858 shares | $1,155,023 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 25,223 shares | $1,121,162 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,968 shares | $1,111,399 |
| COHERENT CORP | COM | 19247G107 | — | 3,849 shares | $1,107,785 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 6,853 shares | $1,098,740 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 24,066 shares | $1,091,873 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,307 shares | $1,082,267 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,708 shares | $1,070,799 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,447 shares | $1,065,094 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 28,160 shares | $1,059,102 |
| CATERPILLAR INC | COM | 149123101 | — | 1,293 shares | $1,048,139 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 16,928 shares | $1,041,007 |
| INTEL CORP | COM | 458140100 | — | 8,473 shares | $1,018,639 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 16,054 shares | $1,011,997 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,473 shares | $1,005,593 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,177 shares | $1,005,129 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,045 shares | $1,000,315 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,510 shares | $998,558 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 4,735 shares | $981,018 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,391 shares | $964,149 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 9,798 shares | $957,654 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 22,555 shares | $938,735 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 29,745 shares | $896,825 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,232 shares | $890,068 |
| DEERE & CO | COM | 244199105 | — | 1,310 shares | $879,554 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,434 shares | $877,588 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,643 shares | $858,976 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,900 shares | $858,762 |
| WABTEC | COM | 929740108 | — | 2,923 shares | $839,429 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,762 shares | $836,190 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 4,601 shares | $828,732 |
| UNION PAC CORP | COM | 907818108 | — | 3,016 shares | $820,745 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 17,273 shares | $817,705 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 15,000 shares | $816,450 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,838 shares | $811,357 |
| LINDE PLC | SHS | G54950103 | — | 1,701 shares | $807,262 |
| OMNICOM GROUP INC | COM | 681919106 | — | 10,881 shares | $801,173 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 24,708 shares | $789,434 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,280 shares | $784,821 |
| SERVICENOW INC | COM | 81762P102 | — | 5,855 shares | $784,614 |
| TECHNIPFMC PLC | COM | G87110105 | — | 11,551 shares | $784,542 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,049 shares | $779,798 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,438 shares | $773,611 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 858 shares | $772,435 |