Quadcap Wealth Management, LLC Purchases in Q2 2024

Quadcap Wealth Management, LLC

  • $554 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
JQUA
J P Morgan ETF Tr U S Quality

ETFs
206K
+ 32.47%
$49.78 - $53.44 $10.2M - $11M
839K $44.4B
DFUS
Dimensional ETF Tr U S Equity

ETFs
123K
+ 46.39%
$53.83 - $59.14 $6.6M - $7.25M
387K $22.8B
VBR
Vanguard Small Cap Value ETF

ETFs
30K
New
$177.65 - $191.11 $5.32M - $5.73M
30K $5.47B
AAPL
Apple Inc.

Technology
9.79K
+ 12.66%
$165.0 - $216.67 $1.62M - $2.12M
87.1K $18.4B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
71K
New
$55.18 - $59.2 $3.92M - $4.21M
71K $4.21B
VUG
Vanguard Growth ETF

ETFs
10.9K
+ 351.63%
$322.46 - $377.11 $3.51M - $4.1M
14K $5.23B
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
104K
+ 95.36%
$38.37 - $39.99 $3.98M - $4.15M
213K $8.44B
VTV
Vanguard Value ETF

ETFs
20.3K
+ 701.59%
$154.57 - $163.65 $3.14M - $3.32M
23.2K $3.72B
NVDA
Nvidia Corp

Technology
80K
+ 890.76%
$118.11 - $1224.4 $9.45M - $98M
89K $11B
Pimco ETF Tr
98.2K
New
N/A
98.2K $2.52B
GOOGL
Alphabet Inc.

Communication Services
10.7K
+ 71.93%
$150.53 - $185.41 $1.6M - $1.97M
25.5K $4.64B
FNDF
Schwab Fundamental Intl Large

ETFs
65.8K
New
$34.19 - $36.51 $2.25M - $2.4M
65.8K $2.3B
LMT
Lockheed Martin Corp

Industrials
4.56K
+ 168.43%
$447.57 - $471.51 $2.04M - $2.15M
7.26K $3.39B
XCEM
Columbia ETF Tr Ii

ETFs
66.2K
New
$29.7 - $31.92 $1.97M - $2.11M
66.2K $2.11B
USTB
Victory Portfolios Ii Victorys

ETFs
41.8K
+ 93.39%
$49.39 - $49.98 $2.06M - $2.09M
86.5K $4.31B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3.93K
+ 84.96%
$455.1 - $504.28 $1.79M - $1.98M
8.56K $4.28B
FNDC
Schwab Fundamental Intl Small

ETFs
56.5K
New
$33.97 - $36.16 $1.92M - $2.04M
56.5K $1.97B
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
24.8K
New
$75.69 - $81.19 $1.88M - $2.01M
24.8K $1.93B
IJS
Ishares S&P Smallcap 600 Value

ETFs
19.6K
+ 593.1%
$94.12 - $102.13 $1.84M - $2M
22.9K $2.23B
AMZN
Amazon Com Inc

Consumer Cyclical
6.33K
+ 13.11%
$173.67 - $197.85 $1.1M - $1.25M
54.6K $10.6B
MSFT
Microsoft Corp

Technology
2.17K
+ 8.24%
$389.33 - $452.85 $846K - $984K
28.5K $12.8B
VBK
Vanguard Small Cap Growth ETF

ETFs
6.33K
New
$237.63 - $258.31 $1.5M - $1.64M
6.33K $1.58B
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
44.6K
+ 25.75%
$24.04 - $26.16 $1.07M - $1.17M
218K $5.67B
TSLA
Tesla, Inc.

Consumer Cyclical
5.82K
+ 75.82%
$142.05 - $197.88 $827K - $1.15M
13.5K $2.67B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
7.56K
New
$127.7 - $179.69 $965K - $1.36M
7.56K $1.31B
DISV
Dimensional ETF Tr Dimensional

ETFs
46.8K
+ 33.95%
$26.23 - $28.56 $1.23M - $1.34M
185K $4.96B
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.27K
+ 7.34%
$414.65 - $485.21 $526K - $615K
18.6K $8.89B
IVV
Ishares Core S&P 500 ETF

ETFs
1.76K
+ 15.86%
$497.53 - $549.64 $875K - $966K
12.8K $7.03B
GOOG
Alphabet Inc.

Communication Services
5.49K
+ 147.5%
$151.94 - $186.86 $835K - $1.03M
9.22K $1.69B
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
28.4K
New
$38.53 - $40.76 $1.1M - $1.16M
28.4K $1.12B
RSP
Invesco S&P 500 Equal Weight E

ETFs
6.44K
New
$159.21 - $168.37 $1.03M - $1.08M
6.44K $1.06B
TXN
Texas Instruments Inc

Technology
5.33K
New
$159.68 - $202.54 $851K - $1.08M
5.33K $1.04B
TDIV
First Trust Nasdaq Technology

ETFs
12.5K
+ 149.89%
$65.21 - $77.8 $816K - $973K
20.9K $1.58B
LLY
Eli Lilly & CO

Healthcare
838
+ 46.25%
$724.87 - $909.04 $607K - $762K
2.65K $2.4B
American Beacon Select Funds
31.5K
New
N/A
31.5K $934M
META
Meta Platforms, Inc.

Communication Services
1.41K
+ 12.39%
$430.17 - $527.34 $606K - $742K
12.8K $6.44B
IJT
Ishares S&P Small Cap 600 Grow

ETFs
6.98K
New
$121.57 - $132.2 $848K - $922K
6.98K $896M
EFV
Msci Eafe Value ETF

ETFs
16.4K
+ 194.62%
$52.34 - $56.41 $856K - $923K
24.8K $1.31B
VEU
Vanguard Ftse All World Ex Us

ETFs
14.4K
New
$56.22 - $60.47 $809K - $870K
14.4K $844M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
21.9K
New
$37.19 - $39.82 $813K - $871K
21.9K $840M
ACN
Accenture PLC

Technology
2.76K
New
$281.76 - $339.17 $777K - $935K
2.76K $837M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
12K
+ 125.36%
$61.64 - $73.21 $737K - $875K
21.5K $1.47B
UNH
Unitedhealth Group Inc

Healthcare
1.49K
+ 38.56%
$439.2 - $524.63 $656K - $783K
5.37K $2.73B
IEFA
Ishares Tr

ETFs
11K
+ 395.08%
$70.77 - $76.19 $779K - $838K
13.8K $1B
DFSV
Dimensional ETF Tr Dimensional

ETFs
27.3K
New
$27.81 - $30.13 $759K - $822K
27.3K $785M
SPY
Spdr S&P 500 ETF Trust

ETFs
672
+ 3.66%
$495.16 - $548.49 $333K - $369K
19K $10.4B
AVUV
American Centy ETF Tr Avantis

ETFs
8.32K
New
$86.93 - $93.77 $723K - $780K
8.32K $747M
GS
Goldman Sachs Group Inc

Financial Services
1.64K
New
$389.49 - $470.41 $640K - $773K
1.64K $744M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
7.27K
+ 154.32%
$100.29 - $100.75 $729K - $732K
12K $1.21B
Activity Summary
Buys All Purchases 196 New Holdings 76 Increased Positions 120 Sells All Sells 148 Reductions 148 Sold out 0 Options Calls 7 Puts 1
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