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| Name: |
Quadcap Wealth Management LLC |
| City: |
FRISCO |
| State: |
TX |
| Zip: |
75033-4562 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JQUA |
Jpmorgan Us Quality Factor Etf |
1 |
- |
$0.00 |
$73,427,000 |
1,300,278 |
10.65% |
-561,000 |
8,366 |
1.445 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
2 |
- |
$67.01 |
$46,580,000 |
770,170 |
6.76% |
4,046,000 |
102,974 |
0.086 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$207.82 |
$22,300,000 |
100,392 |
3.24% |
-2,092,000 |
2,987 |
0.001 |
Personal Computers |
|
|
CGCP |
Capital Group Core Plus Inc... |
4 |
- |
$0.00 |
$16,412,000 |
731,068 |
2.38% |
16,188,000 |
720,963 |
0.162 |
N/A |
|
|
EVTR |
Eaton Vance Total Return Bo... |
5 |
- |
$0.00 |
$16,229,000 |
320,536 |
2.35% |
16,005,000 |
316,043 |
3.562 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$220.46 |
$11,824,000 |
62,148 |
1.72% |
-1,527,000 |
1,293 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$492.05 |
$11,235,000 |
29,929 |
1.63% |
-1,371,000 |
20 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$617.65 |
$10,493,000 |
18,758 |
1.52% |
-626,000 |
-212 |
0 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
9 |
New |
$116.05 |
$10,167,000 |
78,910 |
1.48% |
10,167,000 |
78,910 |
0.088 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$153.30 |
$8,957,000 |
82,640 |
1.3% |
-1,935,000 |
1,530 |
0 |
Semiconductor - Speci... |
|
|
FNDX |
Schwab Fundamental US Large... |
11 |
- |
$24.82 |
$8,688,000 |
367,968 |
1.26% |
-11,520,000 |
-485,419 |
0.031 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$546.99 |
$8,551,000 |
18,235 |
1.24% |
-494,000 |
543 |
0.004 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
13 |
New |
$277.92 |
$8,043,000 |
26,040 |
1.17% |
8,043,000 |
26,040 |
0.051 |
Closed - End Fund - E... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
14 |
- |
$0.00 |
$7,549,000 |
280,227 |
1.1% |
498,000 |
767 |
0.031 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
15 |
- |
$134.56 |
$7,332,000 |
56,852 |
1.06% |
-296,000 |
-2,930 |
0.017 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
16 |
- |
$719.22 |
$6,635,000 |
11,512 |
0.96% |
-297,000 |
-327 |
0 |
Internet Service Prov... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
17 |
- |
$26.39 |
$6,527,000 |
247,719 |
0.95% |
-752,000 |
-33,108 |
0.275 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
18 |
- |
$0.00 |
$6,456,000 |
98,998 |
0.94% |
5,562,000 |
85,614 |
0.11 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
19 |
- |
$102.45 |
$6,376,000 |
61,618 |
0.93% |
1,186,000 |
10,031 |
0.007 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
20 |
- |
$0.00 |
$6,364,000 |
218,545 |
0.92% |
-941,000 |
-56,373 |
0.243 |
N/A |
|
|
XLK |
SPDR Technology Sector |
21 |
- |
$250.97 |
$6,149,000 |
29,780 |
0.89% |
-901,000 |
-542 |
0.01 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
22 |
- |
$118.87 |
$5,725,000 |
46,938 |
0.83% |
694,000 |
237 |
0.006 |
Electric Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
23 |
- |
$433.97 |
$5,641,000 |
15,213 |
0.82% |
-989,000 |
-940 |
0.006 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
24 |
- |
$198.57 |
$5,619,000 |
30,165 |
0.82% |
-889,000 |
-2,676 |
0.025 |
Closed - End Fund - E... |
|
|
USTB |
Victoryshares Usaa Core Sho... |
25 |
- |
$0.00 |
$5,468,000 |
107,963 |
0.79% |
427,000 |
7,547 |
0.12 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$489.61 |
$5,247,000 |
9,852 |
0.76% |
737,000 |
-98 |
0.001 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$620.67 |
$5,148,000 |
9,162 |
0.75% |
-1,843,000 |
-2,713 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
28 |
- |
$355.47 |
$4,787,000 |
13,659 |
0.69% |
210,000 |
-824 |
0.001 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$567.77 |
$4,783,000 |
9,307 |
0.69% |
-251,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
SHLD |
Global X Defense Tech ETF |
30 |
New |
$0.00 |
$4,685,000 |
100,647 |
0.68% |
4,685,000 |
100,647 |
0.224 |
N/A |
|
|
AVMV |
Avantis U.S. Mid Cap Value ETF |
31 |
New |
$0.00 |
$4,643,000 |
75,574 |
0.67% |
4,643,000 |
75,574 |
0.84 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$177.81 |
$4,584,000 |
17,688 |
0.67% |
-1,833,000 |
1,797 |
0.001 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$4,459,000 |
50,790 |
0.65% |
-538,000 |
-4,518 |
0.002 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$290.41 |
$4,425,000 |
18,040 |
0.64% |
-106,000 |
-863 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$175.84 |
$4,410,000 |
28,520 |
0.64% |
-837,000 |
803 |
0 |
Search Engines & Info... |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
36 |
- |
$0.00 |
$4,226,000 |
167,583 |
0.61% |
-1,574,000 |
-66,840 |
1.862 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
37 |
- |
$92.99 |
$4,033,000 |
46,270 |
0.59% |
106,000 |
5,589 |
0.01 |
N/A |
|
|
NFLX |
Netflix Inc |
38 |
- |
$1,293.60 |
$3,935,000 |
4,220 |
0.57% |
-259,000 |
-485 |
0.001 |
Music & Video Stores |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$178.56 |
$3,771,000 |
21,829 |
0.55% |
-1,221,000 |
-7,659 |
0.004 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
40 |
- |
$82.53 |
$3,769,000 |
44,089 |
0.55% |
123,000 |
-4,004 |
0.021 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$303.93 |
$3,698,000 |
13,453 |
0.54% |
-223,000 |
-78 |
0.001 |
Closed - End Fund - E... |
|
|
KBWB |
Invesco KBW Bank ETF |
42 |
New |
$72.76 |
$3,461,000 |
55,145 |
0.5% |
3,461,000 |
55,145 |
0.061 |
N/A |
|
|
CGNG |
Capital Group New Geography... |
43 |
- |
$28.71 |
$3,438,000 |
136,651 |
0.5% |
752,000 |
28,197 |
1.518 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
44 |
- |
$82.22 |
$3,435,000 |
50,362 |
0.5% |
-104,000 |
4,428 |
0.056 |
N/A |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$3,387,000 |
25,571 |
0.49% |
352,000 |
-654 |
0.002 |
Conglomerates |
|
|
CVX |
Chevron Corp |
46 |
- |
$145.57 |
$3,143,000 |
18,785 |
0.46% |
359,000 |
-436 |
0.001 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
47 |
- |
$196.03 |
$3,095,000 |
16,448 |
0.45% |
-96,000 |
-789 |
0.005 |
Closed - End Fund - E... |
|
|
NLR |
Market Vectors Nuclear Ener... |
48 |
- |
$107.62 |
$3,057,000 |
41,726 |
0.44% |
1,763,000 |
25,818 |
0.046 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$161.22 |
$2,981,000 |
17,492 |
0.43% |
32,000 |
-97 |
0.001 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
50 |
- |
$465.94 |
$2,905,000 |
6,503 |
0.42% |
-175,000 |
165 |
0.002 |
Aerospace/Defense - M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
51 |
- |
$62.79 |
$2,903,000 |
49,756 |
0.42% |
-242,000 |
-715 |
0.002 |
Closed - End Fund - E... |
|
|
MGNR |
American Beacon Glg Natural... |
52 |
- |
$0.00 |
$2,766,000 |
92,886 |
0.4% |
-391,000 |
-13,362 |
1.032 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
53 |
- |
$0.00 |
$2,746,000 |
29,938 |
0.4% |
731,000 |
7,895 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$69.10 |
$2,620,000 |
42,457 |
0.38% |
-82,000 |
-3,185 |
0.001 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$109.24 |
$2,555,000 |
21,488 |
0.37% |
221,000 |
-209 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$189.99 |
$2,549,000 |
12,167 |
0.37% |
414,000 |
154 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$155.92 |
$2,470,000 |
14,896 |
0.36% |
414,000 |
679 |
0.001 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
- |
$218.01 |
$2,418,000 |
12,120 |
0.35% |
-261,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
59 |
- |
$224.68 |
$2,375,000 |
14,309 |
0.34% |
-451,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
JMUB |
Jpmorgan Municipal Etf |
60 |
- |
$0.00 |
$2,353,000 |
47,057 |
0.34% |
550,000 |
11,103 |
0.052 |
N/A |
|
|
BAC |
Bank of America Corp |
61 |
- |
$48.15 |
$2,292,000 |
54,914 |
0.33% |
-157,000 |
-808 |
0.001 |
Domestic Money Center... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
62 |
- |
$101.89 |
$2,224,000 |
22,818 |
0.32% |
-457,000 |
-1,871 |
0.03 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$326.14 |
$2,221,000 |
4,241 |
0.32% |
-44,000 |
-237 |
0 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$228.64 |
$2,189,000 |
9,386 |
0.32% |
-116,000 |
46 |
0.001 |
Home Improvement Stores |
|
|
JSML |
Janus Henderson Small Cap G... |
65 |
New |
$0.00 |
$2,171,000 |
35,679 |
0.31% |
2,171,000 |
35,679 |
0.396 |
N/A |
|
|
DIA |
Diamonds Trust |
66 |
- |
$444.89 |
$2,140,000 |
5,098 |
0.31% |
-134,000 |
-245 |
0.006 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
67 |
- |
$64.70 |
$2,099,000 |
35,130 |
0.3% |
-675,000 |
-7,488 |
0.004 |
N/A |
|
|
SPGI |
S&P Global Inc |
68 |
- |
$529.32 |
$2,083,000 |
4,099 |
0.3% |
2,000 |
-80 |
0.001 |
Publishing |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$775.90 |
$2,048,000 |
2,480 |
0.3% |
91,000 |
-55 |
0 |
Drug Manufacturers - ... |
|
|
FNDF |
Schwab Fundamental Internat... |
70 |
- |
$40.15 |
$1,985,000 |
54,915 |
0.29% |
-310,000 |
-14,197 |
0.003 |
N/A |
|
|
MINO |
Pimco Municipal Income Oppo... |
71 |
- |
$0.00 |
$1,981,000 |
44,277 |
0.29% |
420,000 |
9,645 |
0.491 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
72 |
- |
$61.48 |
$1,971,000 |
33,099 |
0.29% |
74,000 |
-353 |
0.003 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$43.68 |
$1,968,000 |
43,378 |
0.29% |
88,000 |
-3,632 |
0.001 |
Telecom Services - Do... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
74 |
- |
$289.59 |
$1,904,000 |
6,304 |
0.28% |
152,000 |
-38 |
0.001 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
75 |
- |
$159.40 |
$1,875,000 |
12,209 |
0.27% |
10,000 |
69 |
0.001 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
76 |
- |
$176.91 |
$1,828,000 |
11,699 |
0.27% |
-314,000 |
451 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$81.81 |
$1,813,000 |
20,196 |
0.26% |
-620,000 |
-4,262 |
0.001 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
78 |
- |
$88.75 |
$1,800,000 |
20,035 |
0.26% |
292,000 |
1,160 |
0.001 |
Medical Appliances & ... |
|
|
T |
AT&T Corp |
79 |
- |
$28.88 |
$1,791,000 |
63,326 |
0.26% |
423,000 |
3,266 |
0.001 |
Long Distance Carriers |
|
|
PANW |
Palo Alto Networks Inc |
80 |
- |
$197.58 |
$1,789,000 |
10,484 |
0.26% |
-192,000 |
-404 |
0.003 |
Networking & Communic... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
81 |
- |
$0.00 |
$1,782,000 |
32,344 |
0.26% |
-2,559,000 |
-45,934 |
0.004 |
N/A |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$264.74 |
$1,778,000 |
10,621 |
0.26% |
-606,000 |
338 |
0 |
Semiconductor- Broad... |
|
|
BTC |
Grayscale Bitcoin Mini |
83 |
- |
$46.66 |
$1,751,000 |
47,980 |
0.25% |
1,751,000 |
47,980 |
0.016 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
84 |
- |
$42.12 |
$1,749,000 |
48,320 |
0.25% |
-579,000 |
-19,858 |
0.054 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
85 |
- |
$110.96 |
$1,709,000 |
16,345 |
0.25% |
-216,000 |
-366 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
86 |
- |
$271.91 |
$1,656,000 |
6,169 |
0.24% |
-427,000 |
-62 |
0.001 |
Internet Software & S... |
|
|
SCHG |
Schwab Strategic Trust |
87 |
- |
$28.92 |
$1,651,000 |
65,952 |
0.24% |
-42,000 |
5,203 |
0.006 |
Closed - End Fund - Debt |
|
|
XCEM |
Columbia Em Core Ex China Etf |
88 |
- |
$0.00 |
$1,649,000 |
55,820 |
0.24% |
-223,000 |
-7,423 |
0.062 |
N/A |
|
|
MS |
Morgan Stanley |
89 |
- |
$141.07 |
$1,632,000 |
13,985 |
0.24% |
228,000 |
2,819 |
0.001 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
90 |
- |
$91.99 |
$1,605,000 |
15,278 |
0.23% |
83,000 |
-67 |
0.001 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$985.96 |
$1,599,000 |
1,691 |
0.23% |
17,000 |
-36 |
0 |
Discount, Variety Stores |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
92 |
- |
$276.51 |
$1,554,000 |
6,170 |
0.23% |
-392,000 |
-777 |
0.012 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
93 |
- |
$372.63 |
$1,534,000 |
3,098 |
0.22% |
-141,000 |
-111 |
0.001 |
Medical Appliances & ... |
|
|
VV |
Vanguard Large Cap VIPERS |
94 |
- |
$285.05 |
$1,533,000 |
5,964 |
0.22% |
-70,000 |
19 |
0.005 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
95 |
- |
$36.33 |
$1,532,000 |
41,526 |
0.22% |
-21,000 |
140 |
0.001 |
CATV Systems |
|
|
TRV |
Travelers Companies Inc |
96 |
- |
$267.00 |
$1,508,000 |
5,703 |
0.22% |
116,000 |
-74 |
0.002 |
Property & Casualty I... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
97 |
- |
$28.29 |
$1,504,000 |
57,417 |
0.22% |
-536,000 |
-16,219 |
0.045 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
98 |
- |
$0.00 |
$1,501,000 |
23,036 |
0.22% |
-204,000 |
0 |
0.004 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
99 |
- |
$43.15 |
$1,500,000 |
33,888 |
0.22% |
-137,000 |
-3,970 |
0.018 |
N/A |
|
|
ORCL |
Oracle Corp |
100 |
- |
$218.96 |
$1,473,000 |
10,535 |
0.21% |
-316,000 |
-201 |
0 |
Application Software |
|
