Quadcap Wealth Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| J P MORGAN EXCHANGE TRADED F | $76.49M | 8.8% |
| DIMENSIONAL ETF TRUST | $58.01M | 6.6% |
| Apple Inc. | $27.35M | 3.1% |
| MORGAN STANLEY ETF TRUST | $21.28M | 2.4% |
| CAPITAL GRP FIXED INCM ETF T | $21.12M | 2.4% |
| NVIDIA Corp | $16.22M | 1.9% |
| MICROSOFT CORP | $14.67M | 1.7% |
| Amazon.com Inc | $14.56M | 1.7% |
| SPDR S&P 500 ETF TR | $13.15M | 1.5% |
| INVESCO QQQ TR | $12.32M | 1.4% |
| DIMENSIONAL ETF TRUST | $11.65M | 1.3% |
| VANGUARD WORLD FD | $10.41M | 1.2% |
| DIMENSIONAL ETF TRUST | $10.29M | 1.2% |
| DIMENSIONAL ETF TRUST | $9.93M | 1.1% |
| VANGUARD WORLD FD | $9.65M | 1.1% |
| Alphabet Inc. | $9.45M | 1.1% |
| Global X Artificial Intelligence & Technology ETF | $9.11M | 1.0% |
| SCHWAB STRATEGIC TR | $8.85M | 1.0% |
| AMERICAN CENTY ETF TR | $8.56M | 1.0% |
| J P MORGAN EXCHANGE TRADED F | $8.39M | 1.0% |
| TCW ETF TRUST | $8.30M | 0.9% |
| ETFIS SER TR I | $8.28M | 0.9% |
| Tesla Inc | $7.95M | 0.9% |
| SELECT SECTOR SPDR TR | $7.91M | 0.9% |
| VANGUARD WHITEHALL FDS | $7.78M | 0.9% |
| Meta Platforms Inc | $7.69M | 0.9% |
| PIMCO ETF TR | $7.57M | 0.9% |
| iShares MSCI UAE ETF | $7.21M | 0.8% |
| CAPITAL GROUP NEW GEOGRAPHY | $6.86M | 0.8% |
| AMERICAN CENTY ETF TR | $6.66M | 0.8% |
| VANECK ETF TRUST | $6.57M | 0.8% |
| VICTORY PORTFOLIOS II | $6.53M | 0.7% |
| VANGUARD INDEX FDS | $6.48M | 0.7% |
| VANGUARD INDEX FDS | $6.18M | 0.7% |
| FIRST TR EXCHANGE TRADED FD | $5.94M | 0.7% |
| ISHARES TR | $5.85M | 0.7% |
| Walmart Inc. | $5.82M | 0.7% |
| JANUS DETROIT STR TR | $5.70M | 0.7% |
| Duke Energy Corp | $5.68M | 0.7% |
| JPMORGAN CHASE & CO | $5.61M | 0.6% |
| AMERICAN CENTY ETF TR | $5.60M | 0.6% |
| AMERICAN BEACON SELECT FUNDS | $5.06M | 0.6% |
| VANGUARD INDEX FDS | $4.93M | 0.6% |
| ENTERGY CORP /DE | $4.93M | 0.6% |
| GLOBAL X FDS | $4.82M | 0.6% |
| INVESCO EXCH TRADED FD TR II | $4.77M | 0.5% |
| Visa Inc | $4.72M | 0.5% |
| Warren E. Buffett | $4.62M | 0.5% |
| VANGUARD INDEX FDS | $4.55M | 0.5% |
| RTX Corp | $4.48M | 0.5% |