Quadcap Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Quadcap Wealth Management, LLC reported 324 stock positions worth $439.8 million. Its top holding was JPMorgan US Quality Factor (JQUA) at 7.6% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 3.4%) and Apple (AAPL, 3.0%). Compared with Q4 2023, it opened 32 new positions, sold out of 38, added to 65 and reduced 207. The biggest buy was JPMorgan US Quality Factor (JQUA, shares +127%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Frisco, TX
- CIK
- 0002009674
- Portfolio Value
- $439.8M (Q1 2024)
- SEC Filing
- 0001172661-24-002159 ↗ filed May 10, 2024
Holdings Value
Holdings 324 stocks · $439.8M
| JQUA JPMorgan US Quality Factor | 7.62% | 633,528 | $33.5M | Add +127.3% |
| DFUS Dimensional US Eq MKT ETF | 3.43% | 264,403 | $15.1M | Add +53.3% |
| AAPL Apple Inc. | 3.02% | 77,344 | $13.3M | Reduce -1.3% |
| ETR Entergy Corp. | 2.88% | 119,769 | $12.7M | Add +24.5% |
| MSFT Microsoft Corp. | 2.52% | 26,366 | $11.1M | Reduce -5.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.35% | 153,501 | $10.3M | Add +74.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.19% | 18,375 | $9.6M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.98% | 48,290 | $8.7M | Reduce -4.0% |
| NVDA Nvidia Corp. | 1.85% | 8,981 | $8.1M | Reduce -13.7% |
| VYM Vanguard High DVD Yield ETF | 1.81% | 65,903 | $8.0M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.75% | 17,284 | $7.7M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.33% | 11,087 | $5.8M | Reduce -2.1% |
| XLK SS Technology Select Sector | 1.32% | 27,903 | $5.8M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.26% | 11,367 | $5.5M | Reduce -14.0% |
| TOTL SS Doubleline TR Tact ETF | 0.99% | 108,813 | $4.4M | Add +135.1% |
| DUK Duke Energy Corp. | 0.99% | 44,816 | $4.3M | Reduce -4.5% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.98% | 173,227 | $4.3M | Add +27.5% |
| IWD iShares Russell 1000 Value E | 0.95% | 23,300 | $4.2M | Reduce -6.4% |
| DIHP Dimensional International Hi | 0.93% | 152,102 | $4.1M | Add +106.6% |
| JPM JPMorgan Chase & Co. | 0.91% | 20,051 | $4.0M | Reduce -11.1% |
| DISV Dimensional International SM | 0.85% | 137,738 | $3.7M | Add +41.5% |
| MRK Merck & Co. Inc. | 0.83% | 27,789 | $3.7M | Reduce -13.4% |
| V Visa Inc. Class A | 0.81% | 12,764 | $3.6M | Reduce -6.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 12,737 | $3.3M | Reduce -2.5% |
| WMT Walmart Inc. | 0.73% | 53,698 | $3.2M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.72% | 19,520 | $3.2M | Add +10.8% |
| CVX Chevron Corp. | 0.70% | 19,647 | $3.1M | Reduce -5.5% |
| NFLX Netflix Inc. | 0.69% | 5,031 | $3.1M | Add +14.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 7,055 | $3.0M | Reduce -7.1% |
| DFAS Dimensional US Small Cap ETF | 0.63% | 44,204 | $2.8M | Add +691.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.60% | 6,663 | $2.7M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.59% | 16,515 | $2.6M | Reduce -11.1% |
| IJH iShares Core S&P Midcap ETF | 0.59% | 42,770 | $2.6M | Reduce -1.8% |
| RTX RTX Corp. | 0.58% | 26,300 | $2.6M | Reduce -9.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 67,157 | $2.5M | Reduce -13.3% |
| LOW Lowe's Cos Inc. | 0.56% | 9,645 | $2.5M | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 0.54% | 20,591 | $2.4M | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.53% | 47,009 | $2.3M | Reduce -11.1% |
| TGT Target Corp. | 0.52% | 12,987 | $2.3M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 0.51% | 14,807 | $2.2M | Reduce -1.8% |
| USTB Victoryshares Short-Term Bon | 0.51% | 44,733 | $2.2M | New |
| VOO Vanguard S&P 500 ETF | 0.51% | 4,627 | $2.2M | Add +10.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.51% | 2,183 | $2.2M | Reduce -11.8% |
| VZ Verizon Communications Inc. | 0.50% | 51,906 | $2.2M | Reduce -3.1% |
| CMCSA Comcast Corp. Class A | 0.49% | 49,513 | $2.1M | Reduce -6.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.47% | 38,985 | $2.1M | Reduce -8.3% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 18,233 | $2.0M | Reduce -0.7% |
| UL Unilever PLC | 0.46% | 39,952 | $2.0M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.44% | 10,596 | $1.9M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.44% | 3,872 | $1.9M | Reduce -6.6% |
| CRM Salesforce Inc. | 0.42% | 6,127 | $1.8M | Reduce -11.6% |
| ETN Eaton Corp. PLC | 0.41% | 5,696 | $1.8M | Add +3.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.40% | 42,679 | $1.7M | Reduce -5.3% |
| CB Chubb Ltd. | 0.39% | 6,662 | $1.7M | Reduce -15.5% |
| VGIT Vanguard Intermediate-Term T | 0.39% | 29,416 | $1.7M | Add +101.7% |
| IWM iShares Russell 2000 ETF | 0.39% | 8,166 | $1.7M | Add +0.3% |
| TXT Textron Inc. | 0.38% | 17,646 | $1.7M | Add +54.2% |
| MDT Medtronic PLC | 0.38% | 19,284 | $1.7M | Reduce -11.9% |
| NUE Nucor Corp. | 0.37% | 8,198 | $1.6M | Reduce -11.0% |
| PANW Palo Alto Networks Inc. | 0.37% | 5,684 | $1.6M | Reduce -9.3% |
| AVGO Broadcom Inc. | 0.35% | 1,165 | $1.5M | Reduce -20.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 24,658 | $1.5M | Add +6.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.34% | 6,213 | $1.5M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.34% | 23,107 | $1.5M | Reduce -6.0% |
| SPGI S&P Global Inc. | 0.33% | 3,429 | $1.5M | Reduce -5.9% |
| INTC Intel Corp. | 0.33% | 32,773 | $1.4M | Reduce -26.5% |
| MCK McKesson Corp. | 0.33% | 2,684 | $1.4M | Reduce -7.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.33% | 22,671 | $1.4M | New |
| LLY Eli Lilly & Co. | 0.32% | 1,812 | $1.4M | Add +31.3% |
| TRV The Travelers Cos Inc. | 0.32% | 6,038 | $1.4M | Reduce -20.2% |
| UBER Uber Technologies Inc. | 0.31% | 17,723 | $1.4M | Reduce -8.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.31% | 18,624 | $1.4M | Reduce -0.4% |
| HDV iShares Core High Dividend E | 0.31% | 12,335 | $1.4M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 2,338 | $1.4M | Reduce -3.9% |
| ADBE Adobe Inc. | 0.31% | 2,686 | $1.4M | Reduce -7.7% |
| TSLA Tesla Inc. | 0.31% | 7,679 | $1.3M | Reduce -12.7% |
| COP Conocophillips | 0.30% | 10,503 | $1.3M | Reduce -14.2% |
| TFC Truist Financial Corp. | 0.30% | 34,111 | $1.3M | Reduce -13.3% |
| GBIL Goldman Sachs Access Treasur | 0.30% | 13,173 | $1.3M | Reduce -17.5% |
| ISRG Intuitive Surgical Inc. | 0.30% | 3,260 | $1.3M | Reduce -9.4% |
| AEM Agnico Eagle Mines Ltd. | 0.29% | 21,476 | $1.3M | Reduce -7.7% |
| UPS United Parcel Service Class B | 0.29% | 8,517 | $1.3M | Reduce -6.3% |
| QCOM Qualcomm Inc. | 0.28% | 7,397 | $1.3M | Reduce -10.9% |
| LMT Lockheed Martin Corp. | 0.28% | 2,705 | $1.2M | Reduce -9.1% |
| GD General Dynamics Corp. | 0.28% | 4,297 | $1.2M | Reduce -18.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 13,182 | $1.2M | Add +8.5% |
| WM Waste Management Inc. | 0.27% | 5,668 | $1.2M | Reduce -10.7% |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 414 | $1.2M | Reduce -18.5% |
| SYK Stryker Corp. | 0.27% | 3,351 | $1.2M | Reduce -6.4% |
| FE Firstenergy Corp. | 0.27% | 30,707 | $1.2M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 1,200 | $1.2M | Reduce -13.7% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 11,364 | $1.1M | Reduce -12.8% |
| PFE Pfizer Inc. | 0.25% | 38,948 | $1.1M | Reduce -10.3% |
| MS Morgan Stanley | 0.24% | 11,416 | $1.1M | Reduce -14.0% |
| XLY SS Consumer Disc Select Sect | 0.24% | 5,806 | $1.1M | Reduce -5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 3,093 | $1.1M | Add +0.2% |
| EOG EOG Resources Inc. | 0.24% | 8,316 | $1.1M | Add +0.8% |
| T AT&T Inc. | 0.24% | 60,366 | $1.1M | Reduce -8.1% |
| XLE SS Energy Select Sector | 0.24% | 11,246 | $1.1M | Reduce -10.0% |
| MNST Monster Beverage Corp. | 0.23% | 17,199 | $1.0M | Reduce -7.5% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.3% | 3.02% | −0.89 |
| VIGI Vanguard Int Div App Indx FD | Reduce -67.9% | 0.15% | −0.36 |
| TSLA Tesla Inc. | Reduce -12.7% | 0.31% | −0.26 |
| BSV Vanguard Short-Term Bond ETF | Reduce -74.5% | 0.07% | −0.25 |
| INTC Intel Corp. | Reduce -26.5% | 0.33% | −0.25 |
| TLT iShares 20+ Year Treasury BD | Reduce -68.0% | 0.08% | −0.21 |
| MSFT Microsoft Corp. | Reduce -5.7% | 2.52% | −0.20 |
| DUK Duke Energy Corp. | Reduce -4.5% | 0.99% | −0.19 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.17 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.17 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.17 |
| IT Gartner Inc. | Sold out | 0.00% | −0.17 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.16 |
| JNJ Johnson & Johnson | Reduce -11.1% | 0.59% | −0.16 |
| CSCO Cisco Systems Inc. | Reduce -11.1% | 0.53% | −0.16 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.16 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.15 |
| ADBE Adobe Inc. | Reduce -7.7% | 0.31% | −0.14 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -6.6% | 0.44% | −0.13 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −0.12 |
| IWD iShares Russell 1000 Value E | Reduce -6.4% | 0.95% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -6.6% | 0.49% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -9.3% | 0.37% | −0.11 |
| LULU Lululemon Athletica Inc. | Reduce -11.6% | 0.16% | −0.11 |
| GBIL Goldman Sachs Access Treasur | Reduce -17.5% | 0.30% | −0.11 |
| V Visa Inc. Class A | Reduce -6.3% | 0.81% | −0.11 |
| CVX Chevron Corp. | Reduce -5.5% | 0.70% | −0.10 |
| ROKU Roku Inc. | Reduce -5.5% | 0.14% | −0.10 |
| BAC Bank of America Corp. | Reduce -13.3% | 0.58% | −0.10 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.10 |
| MCD McDonald's Corp. | Reduce -19.1% | 0.19% | −0.09 |
| NVS Novartis AG-Sponsored ADR | Reduce -12.8% | 0.25% | −0.09 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 1.75% | −0.09 |
| MDT Medtronic PLC | Reduce -11.9% | 0.38% | −0.08 |
| SPGI S&P Global Inc. | Reduce -5.9% | 0.33% | −0.08 |
| ZTS Zoetis Inc. | Reduce -5.5% | 0.20% | −0.08 |
| UPS United Parcel Service Class B | Reduce -6.3% | 0.29% | −0.08 |
| XLK SS Technology Select Sector | Reduce -1.0% | 1.32% | −0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -38.1% | 0.10% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -11.1% | 0.91% | −0.08 |
| MLKN Millerknoll Inc. | Sold out | 0.00% | −0.08 |
| VICI Vici Properties Inc. | Reduce -18.7% | 0.16% | −0.08 |
| GD General Dynamics Corp. | Reduce -18.4% | 0.28% | −0.08 |
| EXPE Expedia Group Inc. | Reduce -17.3% | 0.15% | −0.08 |
| NKE Nike Inc. Class B | Reduce -7.9% | 0.18% | −0.08 |
| PFE Pfizer Inc. | Reduce -10.3% | 0.25% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 2.19% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| JQUA JPMorgan US Quality Factor | Add +127.3% | 7.62% | +4.17 |
| DFUS Dimensional US Eq MKT ETF | Add +53.3% | 3.43% | +1.11 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +74.3% | 2.35% | +0.94 |
| DFAS Dimensional US Small Cap ETF | Add +691.2% | 0.63% | +0.54 |
| TOTL SS Doubleline TR Tact ETF | Add +135.1% | 0.99% | +0.51 |
| USTB Victoryshares Short-Term Bon | New | 0.51% | +0.51 |
| DIHP Dimensional International Hi | Add +106.6% | 0.93% | +0.44 |
| ETR Entergy Corp. | Add +24.5% | 2.88% | +0.36 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.33% | +0.33 |
| DISV Dimensional International SM | Add +41.5% | 0.85% | +0.20 |
| VGIT Vanguard Intermediate-Term T | Add +101.7% | 0.39% | +0.17 |
| BAH Booz Allen Hamilton Holdings | New | 0.16% | +0.16 |
| VUSB Vanguard Ultra Short Bond Et | Add +353.3% | 0.21% | +0.16 |
| TXT Textron Inc. | Add +54.2% | 0.38% | +0.15 |
| DECK Deckers Outdoor Corp. | New | 0.15% | +0.15 |
| AIRR First Trust Rba American Ind | New | 0.15% | +0.15 |
| COR Cencora Inc. | New | 0.14% | +0.14 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.14% | +0.14 |
| WDC Western Digital Corp. | New | 0.14% | +0.14 |
| NFLX Netflix Inc. | Add +14.6% | 0.69% | +0.14 |
| SCHW Schwab (charles) Corp. | New | 0.14% | +0.14 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.13% | +0.13 |
| AMAT Applied Materials Inc. | New | 0.13% | +0.13 |
| BNY Bank of New York Mellon Corp. | New | 0.13% | +0.13 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +27.5% | 0.98% | +0.13 |
| AWK American Water Works Co. Inc. | New | 0.13% | +0.13 |
| IRM Iron Mountain Inc. | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | Add +31.3% | 0.32% | +0.11 |
| XAR SS SPDR S&P Aerospace Def | New | 0.11% | +0.11 |
| VKTX Viking Therapeutics Inc. | New | 0.10% | +0.10 |
| PPA Invesco Aerospace & Defense | New | 0.10% | +0.10 |
| GPCR Structure Therapeutics Inc. | New | 0.08% | +0.08 |
| TSCO Tractor Supply Company | New | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | Add +3.0% | 0.41% | +0.06 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.06% | +0.06 |
| APD Air Products & Chemicals Inc. | New | 0.05% | +0.05 |
| ADP Automatic Data Processing | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | Add +10.8% | 0.72% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.05% | +0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.05% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +72.5% | 0.15% | +0.05 |
| KMB Kimberly-Clark Corp. | New | 0.05% | +0.05 |
| ANET Arista Networks Inc. | New | 0.05% | +0.05 |
| CE Celanese Corp. | New | 0.05% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.05% | +0.05 |
| SCHB Schwab US Broad Market ETF | New | 0.05% | +0.05 |
| DHR Danaher Corp. | New | 0.05% | +0.05 |
| CGMU Cap Group Municipal Income | New | 0.05% | +0.05 |
| IWB iShares Russell 1000 ETF | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +10.8% | 0.51% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 418 | $1.0B | JQUA, DFUS, AAPL, EVTR, CGCB |
| Q1 2026 | 383 | $877.5M | JQUA, DFUS, AAPL, CGCB, EVTR |
| Q4 2025 | 386 | $873.6M | JQUA, DFUS, AAPL, EVTR, CGCB |
| Q3 2025 | 392 | $846.9M | JQUA, DFUS, AAPL, CGCP, EVTR |
| Q2 2025 | 382 | $786.8M | JQUA, DFUS, AAPL, CGCP, EVTR |
| Q1 2025 | 369 | $689.3M | JQUA, DFUS, AAPL, CGCP, EVTR |
| Q4 2024 | 371 | $679.1M | JQUA, DFUS, AAPL, TOTL, FNDX |
| Q3 2024 | 374 | $639.2M | JQUA, DFUS, AAPL, FNDX, TOTL |
| Q2 2024 | 374 | $553.4M | JQUA, DFUS, AAPL, FNDX, MSFT |
| Q1 2024 | 324 | $439.8M | JQUA, DFUS, AAPL, ETR, MSFT |