Quadcap Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Quadcap Wealth Management, LLC reported 374 stock positions worth $553.4 million. Its top holding was JPMorgan US Quality Factor (JQUA) at 8.0% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 4.1%) and Apple (AAPL, 3.3%). Compared with Q1 2024, it opened 76 new positions, sold out of 26, added to 118 and reduced 150. The biggest buy was a new position in Vngrd Mrngst SL-CP Val ETF-U (VBR) and the biggest sale Entergy (ETR, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- Frisco, TX
- CIK
- 0002009674
- Portfolio Value
- $553.4M (Q2 2024)
- SEC Filing
- 0001172661-24-003384 ↗ filed Aug 14, 2024
Holdings Value
Holdings 374 stocks · $553.4M
| JQUA JPMorgan US Quality Factor | 8.03% | 839,235 | $44.4M | Add +32.5% |
| DFUS Dimensional US Eq MKT ETF | 4.12% | 387,059 | $22.8M | Add +46.4% |
| AAPL Apple Inc. | 3.32% | 87,133 | $18.4M | Add +12.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.32% | 191,423 | $12.8M | Add +24.7% |
| MSFT Microsoft Corp. | 2.31% | 28,539 | $12.8M | Add +8.2% |
| ETR Entergy Corp. | 2.02% | 104,242 | $11.2M | Reduce -13.0% |
| NVDA Nvidia Corp. | 1.99% | 88,980 | $11.0M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.91% | 54,619 | $10.6M | Add +13.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.87% | 19,047 | $10.4M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.61% | 18,552 | $8.9M | Add +7.3% |
| TOTL SS Doubleline TR Tact ETF | 1.53% | 212,577 | $8.4M | Add +95.4% |
| VYM Vanguard High DVD Yield ETF | 1.40% | 65,396 | $7.8M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 1.27% | 12,845 | $7.0M | Add +15.9% |
| META Meta Platforms Inc. Class A | 1.16% | 12,775 | $6.4M | Add +12.4% |
| XLK SS Technology Select Sector | 1.15% | 28,143 | $6.4M | Add +0.9% |
| DEHP Dimensional Emrg MRK Hi Prof | 1.02% | 217,830 | $5.7M | Add +25.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.99% | 29,973 | $5.5M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 13,969 | $5.2M | Add +351.6% |
| DISV Dimensional International SM | 0.90% | 184,500 | $5.0M | Add +34.0% |
| DIHP Dimensional International Hi | 0.86% | 180,754 | $4.8M | Add +18.8% |
| DUK Duke Energy Corp. | 0.85% | 46,907 | $4.7M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 0.84% | 25,457 | $4.6M | Add +71.9% |
| USTB Victoryshares Short-Term Bon | 0.78% | 86,508 | $4.3M | Add +93.4% |
| VOO Vanguard S&P 500 ETF | 0.77% | 8,558 | $4.3M | Add +85.0% |
| IWD iShares Russell 1000 Value E | 0.76% | 24,255 | $4.2M | Add +4.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.76% | 71,048 | $4.2M | New |
| JPM JPMorgan Chase & Co. | 0.72% | 19,718 | $4.0M | Reduce -1.7% |
| V Visa Inc. Class A | 0.69% | 14,498 | $3.8M | Add +13.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 23,206 | $3.7M | Add +701.6% |
| WMT Walmart Inc. | 0.65% | 53,452 | $3.6M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.64% | 28,739 | $3.6M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 8,738 | $3.6M | Add +23.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 12,729 | $3.4M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.61% | 7,261 | $3.4M | Add +168.4% |
| NFLX Netflix Inc. | 0.60% | 4,956 | $3.3M | Reduce -1.5% |
| CVX Chevron Corp. | 0.59% | 20,883 | $3.3M | Add +6.3% |
| PG The Procter & Gamble Co. | 0.58% | 19,459 | $3.2M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 51,766 | $3.0M | Add +21.0% |
| RTX RTX Corp. | 0.52% | 28,685 | $2.9M | Add +9.1% |
| UNH Unitedhealth Group Inc. | 0.49% | 5,365 | $2.7M | Add +38.6% |
| TSLA Tesla Inc. | 0.48% | 13,501 | $2.7M | Add +75.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 65,965 | $2.6M | Reduce -1.8% |
| PYLD PIMCO Multisector Bond Actv | 0.46% | 98,195 | $2.5M | New |
| XOM Exxon Mobil Corp. | 0.45% | 21,639 | $2.5M | Add +5.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.45% | 6,361 | $2.5M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.43% | 2,650 | $2.4M | Add +46.3% |
| JNJ Johnson & Johnson | 0.43% | 16,248 | $2.4M | Reduce -1.6% |
| DFAS Dimensional US Small Cap ETF | 0.42% | 38,800 | $2.3M | Reduce -12.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.42% | 65,758 | $2.3M | New |
| VZ Verizon Communications Inc. | 0.40% | 54,016 | $2.2M | Add +4.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.40% | 22,893 | $2.2M | Add +593.1% |
| CSCO Cisco Systems Inc. | 0.40% | 46,355 | $2.2M | Reduce -1.4% |
| UL Unilever PLC | 0.39% | 39,531 | $2.2M | Reduce -1.1% |
| XCEM Columbia Em Core Ex-China | 0.38% | 66,245 | $2.1M | New |
| IWM iShares Russell 2000 ETF | 0.38% | 10,360 | $2.1M | Add +26.9% |
| LOW Lowe's Cos Inc. | 0.38% | 9,470 | $2.1M | Reduce -1.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.36% | 56,539 | $2.0M | New |
| IJR iShares Core S&P Small-Cap E | 0.35% | 18,323 | $2.0M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.35% | 9,800 | $2.0M | Add +32.5% |
| SPGI S&P Global Inc. | 0.35% | 4,330 | $1.9M | Add +26.3% |
| SCHM Schwab US Mid Cap ETF | 0.35% | 24,785 | $1.9M | New |
| CMCSA Comcast Corp. Class A | 0.35% | 48,944 | $1.9M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.34% | 11,032 | $1.9M | Add +4.1% |
| PANW Palo Alto Networks Inc. | 0.33% | 5,399 | $1.8M | Reduce -5.0% |
| MDT Medtronic PLC | 0.32% | 22,555 | $1.8M | Add +17.0% |
| AVGO Broadcom Inc. | 0.32% | 1,085 | $1.7M | Reduce -6.9% |
| ETN Eaton Corp. PLC | 0.31% | 5,446 | $1.7M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.31% | 9,217 | $1.7M | Add +147.5% |
| CB Chubb Ltd. | 0.30% | 6,583 | $1.7M | Reduce -1.2% |
| ADBE Adobe Inc. | 0.30% | 3,019 | $1.7M | Add +12.4% |
| NEE Nextera Energy Inc. | 0.30% | 23,088 | $1.6M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.29% | 6,297 | $1.6M | Add +2.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.29% | 40,194 | $1.6M | Reduce -5.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 6,331 | $1.6M | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.29% | 20,853 | $1.6M | Add +149.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 6,213 | $1.6M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 1,509 | $1.5M | Add +25.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 23,412 | $1.5M | Reduce -5.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 18,537 | $1.5M | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 16,103 | $1.5M | Add +22.2% |
| AIRR First Trust Rba American Ind | 0.27% | 21,493 | $1.5M | Add +125.4% |
| TGT Target Corp. | 0.25% | 9,527 | $1.4M | Reduce -26.6% |
| ISRG Intuitive Surgical Inc. | 0.25% | 3,169 | $1.4M | Reduce -2.8% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 13,070 | $1.4M | Add +15.0% |
| AEM Agnico Eagle Mines Ltd. | 0.25% | 21,178 | $1.4M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.25% | 9,687 | $1.4M | Add +40.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.24% | 26,274 | $1.3M | Reduce -32.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.24% | 1,494 | $1.3M | Reduce -31.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 7,560 | $1.3M | New |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 24,769 | $1.3M | Add +194.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.24% | 14,707 | $1.3M | Add +59.2% |
| HDV iShares Core High Dividend E | 0.23% | 11,936 | $1.3M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.23% | 1,523 | $1.3M | Add +24.5% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 2,320 | $1.3M | Reduce -0.8% |
| GBIL Goldman Sachs Access Treasur | 0.23% | 12,777 | $1.3M | Reduce -3.0% |
| UBER Uber Technologies Inc. | 0.23% | 17,532 | $1.3M | Reduce -1.1% |
| NUE Nucor Corp. | 0.23% | 8,043 | $1.3M | Reduce -1.9% |
| TFC Truist Financial Corp. | 0.22% | 31,682 | $1.2M | Reduce -7.1% |
| GD General Dynamics Corp. | 0.22% | 4,217 | $1.2M | Reduce -1.9% |
| TRV The Travelers Cos Inc. | 0.22% | 5,940 | $1.2M | Reduce -1.6% |
Options reported separately and not counted above: QQQ calls ($479K), CVNA puts ($193K), IWM calls ($142K), SPY calls ($109K), TSM calls ($52K), PANW calls ($34K), NVDA calls ($25K), VKTX calls ($5K).
Portfolio Sells Q1 2024 → Q2 2024
| ETR Entergy Corp. | Reduce -13.0% | 2.02% | −0.86 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.8% | 1.40% | −0.41 |
| TGT Target Corp. | Reduce -26.6% | 0.25% | −0.27 |
| GWW WW Grainger Inc. | Reduce -31.6% | 0.24% | −0.26 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -32.6% | 0.24% | −0.23 |
| TXT Textron Inc. | Reduce -35.2% | 0.18% | −0.21 |
| DFAS Dimensional US Small Cap ETF | Reduce -12.2% | 0.42% | −0.21 |
| INTC Intel Corp. | Reduce -27.6% | 0.13% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 0.72% | −0.19 |
| VGIT Vanguard Intermediate-Term T | Reduce -34.5% | 0.20% | −0.19 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.18 |
| LOW Lowe's Cos Inc. | Reduce -1.8% | 0.38% | −0.18 |
| UPS United Parcel Service Class B | Reduce -44.8% | 0.12% | −0.17 |
| MCK McKesson Corp. | Reduce -44.8% | 0.16% | −0.17 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.17 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.43% | −0.16 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.16 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.5% | 0.45% | −0.15 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -1.1% | 0.35% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.58% | −0.14 |
| NUE Nucor Corp. | Reduce -1.9% | 0.23% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.62% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 0.40% | −0.14 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.13 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.13 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.13 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -8.0% | 0.20% | −0.13 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.12 |
| BAC Bank of America Corp. | Reduce -1.8% | 0.47% | −0.10 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.10 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.10 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -5.8% | 0.29% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -31.4% | 0.12% | −0.10 |
| TRV The Travelers Cos Inc. | Reduce -1.6% | 0.22% | −0.10 |
| ETN Eaton Corp. PLC | Reduce -4.4% | 0.31% | −0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.10 |
| COP Conocophillips | Reduce -2.4% | 0.21% | −0.09 |
| NFLX Netflix Inc. | Reduce -1.5% | 0.60% | −0.09 |
| CB Chubb Ltd. | Reduce -1.2% | 0.30% | −0.09 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.08 |
| NSC Norfolk Southern Corp. | Reduce -3.9% | 0.15% | −0.08 |
| WMT Walmart Inc. | Reduce -0.5% | 0.65% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -1.1% | 0.23% | −0.08 |
| TFC Truist Financial Corp. | Reduce -7.1% | 0.22% | −0.08 |
| MNST Monster Beverage Corp. | Reduce -1.4% | 0.15% | −0.08 |
| VRT Vertiv Holdings Co. Class A | Reduce -31.6% | 0.11% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.8% | 0.23% | −0.08 |
| SPXB Proshares S&P 500 Bond ETF | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.99% | +0.99 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.76% | +0.76 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +351.6% | 0.94% | +0.70 |
| DFUS Dimensional US Eq MKT ETF | Add +46.4% | 4.12% | +0.69 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +701.6% | 0.67% | +0.57 |
| TOTL SS Doubleline TR Tact ETF | Add +95.4% | 1.53% | +0.53 |
| PYLD PIMCO Multisector Bond Actv | New | 0.46% | +0.46 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.42% | +0.42 |
| JQUA JPMorgan US Quality Factor | Add +32.5% | 8.03% | +0.41 |
| XCEM Columbia Em Core Ex-China | New | 0.38% | +0.38 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | New | 0.36% | +0.36 |
| SCHM Schwab US Mid Cap ETF | New | 0.35% | +0.35 |
| LMT Lockheed Martin Corp. | Add +168.4% | 0.61% | +0.33 |
| GOOGL Alphabet Inc. Class A | Add +71.9% | 0.84% | +0.33 |
| IJS iShares S&P Small-Cap 600 Va | Add +593.1% | 0.40% | +0.33 |
| AAPL Apple Inc. | Add +12.7% | 3.32% | +0.30 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.29% | +0.29 |
| USTB Victoryshares Short-Term Bon | Add +93.4% | 0.78% | +0.27 |
| VOO Vanguard S&P 500 ETF | Add +85.0% | 0.77% | +0.27 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.24% | +0.24 |
| DFUV Dimensional US Marketwide Va | New | 0.20% | +0.20 |
| RSP Invesco S&P 500 Equal Weight | New | 0.19% | +0.19 |
| TXN Texas Instruments Inc. | New | 0.19% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +147.5% | 0.31% | +0.18 |
| TSLA Tesla Inc. | Add +75.8% | 0.48% | +0.18 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | New | 0.17% | +0.17 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.16% | +0.16 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +149.9% | 0.29% | +0.15 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.15% | +0.15 |
| SCHF Schwab Intl Equity ETF | New | 0.15% | +0.15 |
| ACN Accenture PLC Class A | New | 0.15% | +0.15 |
| DFSV Dimensional US Small Cap Val | New | 0.14% | +0.14 |
| AVUV Avantis US Small Cap Value | New | 0.13% | +0.13 |
| GS Goldman Sachs Group Inc. | New | 0.13% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +395.1% | 0.18% | +0.13 |
| EFV iShares MSCI Eafe Value ETF | Add +194.6% | 0.24% | +0.13 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.13% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.13% | +0.13 |
| LHX L3HARRIS Technologies Inc. | New | 0.13% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.12% | +0.12 |
| AIRR First Trust Rba American Ind | Add +125.4% | 0.27% | +0.12 |
| LLY Eli Lilly & Co. | Add +46.3% | 0.43% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | Add +154.3% | 0.22% | +0.11 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.11% | +0.11 |
| THC Tenet Healthcare Corp. | New | 0.11% | +0.11 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.10% | +0.10 |
| NEM Newmont Corp. | New | 0.10% | +0.10 |
| AJG Arthur J Gallagher & Co. | New | 0.10% | +0.10 |
| HES Hess Corp. | New | 0.10% | +0.10 |
| PPA Invesco Aerospace & Defense | Add +141.8% | 0.19% | +0.09 |
Options Activity Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | call | New | 1,000 | $479K |
| CVNA Carvana Co. | put | New | 1,500 | $193K |
| IWM iShares Russell 2000 ETF | call | New | 700 | $142K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 200 | $109K |
| TSM Taiwan Semiconductor-SP ADR | call | New | 300 | $52K |
| PANW Palo Alto Networks Inc. | call | New | 100 | $34K |
| NVDA Nvidia Corp. | call | New | 200 | $25K |
| VKTX Viking Therapeutics Inc. | call | New | 100 | $5K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |