Quadcap Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Quadcap Wealth Management, LLC reported 374 stock positions worth $639.2 million. Its top holding was JPMorgan US Quality Factor (JQUA) at 10.0% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 5.5%) and Apple (AAPL, 3.4%). Compared with Q2 2024, it opened 23 new positions, sold out of 24, added to 144 and reduced 183. The biggest buy was JPMorgan US Quality Factor (JQUA, shares +35%) and the biggest sale Entergy (ETR, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- Frisco, TX
- CIK
- 0002009674
- Portfolio Value
- $639.2M (Q3 2024)
- SEC Filing
- 0001172661-24-004547 ↗ filed Nov 12, 2024
Holdings Value
Holdings 374 stocks · $639.2M
| JQUA JPMorgan US Quality Factor | 10.03% | 1,133,781 | $64.1M | Add +35.1% |
| DFUS Dimensional US Eq MKT ETF | 5.52% | 567,356 | $35.3M | Add +46.6% |
| AAPL Apple Inc. | 3.44% | 94,401 | $22.0M | Add +8.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.69% | 239,635 | $17.2M | Add +25.2% |
| TOTL SS Doubleline TR Tact ETF | 2.36% | 364,485 | $15.1M | Add +71.5% |
| MSFT Microsoft Corp. | 2.02% | 30,037 | $12.9M | Add +5.3% |
| AMZN Amazon.com Inc. | 1.72% | 58,961 | $11.0M | Add +8.0% |
| NVDA Nvidia Corp. | 1.63% | 85,867 | $10.4M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 17,890 | $10.3M | Reduce -6.1% |
| VYM Vanguard High DVD Yield ETF | 1.29% | 64,136 | $8.2M | Reduce -1.9% |
| DIHP Dimensional International Hi | 1.16% | 267,368 | $7.4M | Add +47.9% |
| IVV iShares Core S&P 500 ETF | 1.14% | 12,651 | $7.3M | Reduce -1.5% |
| DISV Dimensional International SM | 1.14% | 250,779 | $7.3M | Add +35.9% |
| XLK SS Technology Select Sector | 1.09% | 30,902 | $7.0M | Add +9.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 13,740 | $6.7M | Reduce -25.9% |
| META Meta Platforms Inc. Class A | 1.04% | 11,667 | $6.7M | Reduce -8.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.03% | 32,769 | $6.6M | Add +9.3% |
| DEHP Dimensional Emrg MRK Hi Prof | 1.02% | 243,432 | $6.5M | Add +11.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.92% | 15,343 | $5.9M | Add +9.8% |
| DUK Duke Energy Corp. | 0.85% | 46,884 | $5.4M | Reduce -0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.83% | 86,351 | $5.3M | Add +21.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.82% | 29,989 | $5.2M | Add +29.2% |
| ETR Entergy Corp. | 0.81% | 39,211 | $5.2M | Reduce -62.4% |
| VOO Vanguard S&P 500 ETF | 0.78% | 9,485 | $5.0M | Add +10.8% |
| PYLD PIMCO Multisector Bond Actv | 0.75% | 180,942 | $4.8M | Add +84.3% |
| IWD iShares Russell 1000 Value E | 0.72% | 24,251 | $4.6M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.70% | 27,057 | $4.5M | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 9,625 | $4.4M | Add +10.2% |
| JPM JPMorgan Chase & Co. | 0.65% | 19,834 | $4.2M | Add +0.6% |
| V Visa Inc. Class A | 0.61% | 14,228 | $3.9M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.59% | 14,976 | $3.8M | Add +10.9% |
| LMT Lockheed Martin Corp. | 0.58% | 6,388 | $3.7M | Reduce -12.0% |
| PANW Palo Alto Networks Inc. | 0.57% | 10,704 | $3.7M | Add +98.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 12,674 | $3.6M | Reduce -0.4% |
| USTB Victoryshares Short-Term Bon | 0.55% | 69,096 | $3.5M | Reduce -20.1% |
| NFLX Netflix Inc. | 0.55% | 4,929 | $3.5M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 54,080 | $3.4M | Add +4.5% |
| RTX RTX Corp. | 0.53% | 27,777 | $3.4M | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.50% | 27,905 | $3.2M | Reduce -2.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.48% | 82,818 | $3.1M | Add +25.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.46% | 36,490 | $2.9M | Add +75.0% |
| AIRR First Trust Rba American Ind | 0.45% | 38,298 | $2.9M | Add +78.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.44% | 27,772 | $2.8M | Add +226.5% |
| AVUV Avantis US Small Cap Value | 0.44% | 29,075 | $2.8M | Add +249.4% |
| CVX Chevron Corp. | 0.44% | 18,927 | $2.8M | Reduce -9.4% |
| DFAS Dimensional US Small Cap ETF | 0.43% | 42,660 | $2.8M | Add +9.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.43% | 72,424 | $2.8M | Add +28.1% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.43% | 90,681 | $2.8M | Add +188.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.43% | 25,255 | $2.7M | Add +10.3% |
| UNH Unitedhealth Group Inc. | 0.42% | 4,589 | $2.7M | Reduce -14.5% |
| LLY Eli Lilly & Co. | 0.42% | 3,026 | $2.7M | Add +14.2% |
| JNJ Johnson & Johnson | 0.41% | 16,226 | $2.6M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.41% | 11,878 | $2.6M | Add +14.7% |
| CSCO Cisco Systems Inc. | 0.39% | 46,563 | $2.5M | Add +0.5% |
| ABBV Abbvie Inc. | 0.38% | 12,389 | $2.4M | Add +12.3% |
| XCEM Columbia Em Core Ex-China | 0.38% | 74,526 | $2.4M | Add +12.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 13,295 | $2.3M | Add +75.9% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.36% | 87,000 | $2.3M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 57,953 | $2.3M | Reduce -12.2% |
| PPA Invesco Aerospace & Defense | 0.35% | 19,527 | $2.2M | Add +86.3% |
| XOM Exxon Mobil Corp. | 0.35% | 19,132 | $2.2M | Reduce -11.6% |
| UL Unilever PLC | 0.35% | 34,406 | $2.2M | Reduce -13.0% |
| XAR SS SPDR S&P Aerospace Def | 0.34% | 13,973 | $2.2M | Add +83.0% |
| WMT Walmart Inc. | 0.34% | 26,815 | $2.2M | Reduce -49.8% |
| SPGI S&P Global Inc. | 0.34% | 4,176 | $2.2M | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 17,872 | $2.1M | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 11,659 | $2.1M | Add +80.9% |
| QCOM Qualcomm Inc. | 0.32% | 11,960 | $2.0M | Add +22.0% |
| CMCSA Comcast Corp. Class A | 0.32% | 48,674 | $2.0M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.31% | 7,402 | $2.0M | Reduce -21.8% |
| VZ Verizon Communications Inc. | 0.31% | 43,824 | $2.0M | Reduce -18.9% |
| NEE Nextera Energy Inc. | 0.30% | 23,037 | $1.9M | Reduce -0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 7,183 | $1.9M | Add +13.5% |
| AVGO Broadcom Inc. | 0.30% | 11,089 | $1.9M | Add +2.2% |
| CB Chubb Ltd. | 0.29% | 6,463 | $1.9M | Reduce -1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 4,381 | $1.9M | Reduce -31.1% |
| SCHM Schwab US Mid Cap ETF | 0.29% | 22,287 | $1.9M | Reduce -10.1% |
| MDT Medtronic PLC | 0.29% | 20,355 | $1.8M | Reduce -9.8% |
| GOOG Alphabet Inc. Class C | 0.28% | 10,806 | $1.8M | Add +17.2% |
| ORCL Oracle Corp. | 0.28% | 10,533 | $1.8M | Add +8.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.28% | 39,096 | $1.8M | Reduce -2.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.28% | 17,806 | $1.8M | Add +21.1% |
| PEP Pepsico Inc. | 0.28% | 10,476 | $1.8M | Add +104.7% |
| ETN Eaton Corp. PLC | 0.27% | 5,195 | $1.7M | Reduce -4.6% |
| CRM Salesforce Inc. | 0.26% | 6,044 | $1.7M | Reduce -4.0% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 13,984 | $1.6M | Add +7.0% |
| PYPL PayPal Holdings Inc. | 0.25% | 20,440 | $1.6M | Add +104.7% |
| ISRG Intuitive Surgical Inc. | 0.25% | 3,243 | $1.6M | Add +2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 23,286 | $1.6M | Reduce -0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 18,510 | $1.5M | Reduce -0.1% |
| TGT Target Corp. | 0.24% | 9,690 | $1.5M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.24% | 1,704 | $1.5M | Add +11.9% |
| ADBE Adobe Inc. | 0.24% | 2,909 | $1.5M | Reduce -3.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.23% | 1,408 | $1.5M | Reduce -5.8% |
| GBIL Goldman Sachs Access Treasur | 0.23% | 14,437 | $1.4M | Add +13.0% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 2,329 | $1.4M | Add +0.4% |
| AEM Agnico Eagle Mines Ltd. | 0.22% | 17,841 | $1.4M | Reduce -15.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 5,395 | $1.4M | Reduce -13.2% |
| TRV The Travelers Cos Inc. | 0.22% | 5,957 | $1.4M | Add +0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 25,269 | $1.4M | Reduce -3.8% |
Options reported separately and not counted above: CVNA puts ($261K), IWM calls ($155K), SPY calls ($115K), NVDA calls ($73K), IWM puts ($66K), TSM calls ($52K), PANW calls ($34K).
Portfolio Sells Q2 2024 → Q3 2024
| ETR Entergy Corp. | Reduce -62.4% | 0.81% | −1.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -25.9% | 1.05% | −0.56 |
| PG The Procter & Gamble Co. | Reduce -69.1% | 0.16% | −0.42 |
| NVDA Nvidia Corp. | Reduce -3.5% | 1.63% | −0.36 |
| WMT Walmart Inc. | Reduce -49.8% | 0.34% | −0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.1% | 1.60% | −0.27 |
| USTB Victoryshares Short-Term Bon | Reduce -20.1% | 0.55% | −0.23 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -80.6% | 0.04% | −0.17 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -31.1% | 0.29% | −0.16 |
| CVX Chevron Corp. | Reduce -9.4% | 0.44% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -2.9% | 0.50% | −0.15 |
| VGIT Vanguard Intermediate-Term T | Reduce -60.8% | 0.07% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 1.14% | −0.13 |
| SGOV iShares 0-3 Month Treasury B | Reduce -50.9% | 0.09% | −0.13 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -8.7% | 1.04% | −0.12 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.9% | 1.29% | −0.12 |
| BAC Bank of America Corp. | Reduce -12.2% | 0.36% | −0.11 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -71.6% | 0.04% | −0.11 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.11 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -10.9% | 0.18% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -11.6% | 0.35% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -18.9% | 0.31% | −0.09 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -68.3% | 0.04% | −0.09 |
| INTC Intel Corp. | Reduce -51.5% | 0.04% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.09 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -17.7% | 0.19% | −0.08 |
| V Visa Inc. Class A | Reduce -1.9% | 0.61% | −0.08 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -14.5% | 0.42% | −0.07 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.07 |
| ADBE Adobe Inc. | Reduce -3.6% | 0.24% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -55.8% | 0.05% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -21.8% | 0.31% | −0.06 |
| MPLX MPLX LP | Sold out | 0.00% | −0.06 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Reduce -10.1% | 0.29% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -13.2% | 0.22% | −0.06 |
| NFLX Netflix Inc. | Reduce -0.5% | 0.55% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.05 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.05 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 0.56% | −0.05 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -53.9% | 0.03% | −0.05 |
| COP Conocophillips | Reduce -2.3% | 0.17% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -0.0% | 0.72% | −0.04 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| JQUA JPMorgan US Quality Factor | Add +35.1% | 10.03% | +2.00 |
| DFUS Dimensional US Eq MKT ETF | Add +46.6% | 5.52% | +1.40 |
| TOTL SS Doubleline TR Tact ETF | Add +71.5% | 2.36% | +0.83 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +25.2% | 2.69% | +0.37 |
| CGNG Cap Group New Geography Eq | New | 0.36% | +0.36 |
| AVUV Avantis US Small Cap Value | Add +249.4% | 0.44% | +0.30 |
| PYLD PIMCO Multisector Bond Actv | Add +84.3% | 0.75% | +0.30 |
| DIHP Dimensional International Hi | Add +47.9% | 1.16% | +0.30 |
| STIP iShares 0-5 Year Tips Bond E | Add +226.5% | 0.44% | +0.29 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Add +188.3% | 0.43% | +0.26 |
| DISV Dimensional International SM | Add +35.9% | 1.14% | +0.24 |
| PANW Palo Alto Networks Inc. | Add +98.3% | 0.57% | +0.24 |
| AIRR First Trust Rba American Ind | Add +78.2% | 0.45% | +0.18 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +75.0% | 0.46% | +0.17 |
| PPA Invesco Aerospace & Defense | Add +86.3% | 0.35% | +0.16 |
| XAR SS SPDR S&P Aerospace Def | Add +83.0% | 0.34% | +0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +29.2% | 0.82% | +0.15 |
| PYPL PayPal Holdings Inc. | Add +104.7% | 0.25% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +80.9% | 0.33% | +0.14 |
| PEP Pepsico Inc. | Add +104.7% | 0.28% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +75.9% | 0.36% | +0.12 |
| AAPL Apple Inc. | Add +8.3% | 3.44% | +0.12 |
| TSLA Tesla Inc. | Add +10.9% | 0.59% | +0.11 |
| MINO PIMCO Municipal Income Oppor | Add +212.1% | 0.16% | +0.10 |
| JMUB JPMorgan Municipal ETF | Add +167.4% | 0.16% | +0.09 |
| EVSM Eaton Vance SHRT Dur Muni | New | 0.08% | +0.08 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +28.1% | 0.43% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| SBUX Starbucks Corp. | New | 0.07% | +0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +25.9% | 0.48% | +0.07 |
| OC Owens Corning | Add +95.2% | 0.16% | +0.07 |
| PTON Peloton Interactive Inc. Class A | Add +103.3% | 0.11% | +0.07 |
| PCAR Paccar Inc. | Add +95.5% | 0.17% | +0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +21.5% | 0.83% | +0.07 |
| TLT iShares 20+ Year Treasury BD | New | 0.06% | +0.06 |
| DUHP Dimensional US High Profi Et | New | 0.06% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | New | 0.05% | +0.05 |
| TJX TJX Companies Inc. | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.2% | 0.69% | +0.05 |
| CME Cme Group Inc. | New | 0.05% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.04% | +0.04 |
| AMGN Amgen Inc. | New | 0.04% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.04% | +0.04 |
| XLV SS Health Care Select Sector | New | 0.04% | +0.04 |
| ALC Alcon Inc. | Add +21.1% | 0.28% | +0.04 |
| ABBV Abbvie Inc. | Add +12.3% | 0.38% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +9.3% | 1.03% | +0.04 |
| DFIV Dimensional International Va | Add +61.5% | 0.12% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +87.5% | 0.09% | +0.04 |
| MTCH Match Group Inc. | New | 0.04% | +0.04 |
Options Activity Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 1,000 | $479Kbefore exit |
| NVDA Nvidia Corp. | call | Add +200.0% | 600 | $73K |
| IWM iShares Russell 2000 ETF | put | New | 300 | $66K |
| VKTX Viking Therapeutics Inc. | call | Sold out | 100 | $5Kbefore exit |
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 |