Quadcap Wealth Management, LLC
Q4 2024 13F Holdings
- Locationfrisco, TX
- Num holdings
384
- Value ($000)
$680,201
- Date Filed02/14/2025
- Form type13F-HR
- CIK0002009674
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
JQUA J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | $73.99M | 11 % | 1,291,912 | ||
DFUS DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | $42.53M | 6 % | 667,196 | ||
AAPL APPLE INC | COM | 037833100 | $24.39M | 4 % | 97,405 | ||
TOTL SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | $23.43M | 3 % | 594,737 | ||
FNDX SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | $20.21M | 3 % | 853,387 | ||
AMZN AMAZON COM INC | COM | 023135106 | $13.35M | 2 % | 60,855 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $12.61M | 2 % | 29,909 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $11.12M | 2 % | 18,970 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $10.89M | 2 % | 81,110 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $9.04M | 1 % | 17,692 |
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