Quadcap Wealth Management, LLC Reduced Holdings in Q3 2025

Quadcap Wealth Management, LLC

  • $848 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
-160
- 10.8%
$333.65 - $392.1 $53.4K - $62.7K
1.32K $466M
Dimensional ETF Trust
-3.85K
- 31.26%
N/A
8.46K $278M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-296
- 1.77%
$60.9 - $70.75 $18K - $20.9K
16.4K $1.02B
Morgan Stanley ETF Trust
-2.14K
- 9.89%
N/A
19.5K $983M
TXT
Textron Inc

Industrials
-1.56K
- 16.77%
$77.02 - $87.21 $120K - $136K
7.76K $656M
ICE
Intercontinental Exchange, Inc.

Financial Services
-140
- 3.08%
$167.28 - $188.45 $23.4K - $26.4K
4.4K $742M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-30
- 0.6%
$196.15 - $217.83 $5.88K - $6.53K
4.94K $995M
TT
Trane Technologies PLC

Industrials
-135
- 6.82%
$398.96 - $472.54 $53.9K - $63.8K
1.85K $779M
TGT
Target Corp

Consumer Defensive
-424
- 7.71%
$86.56 - $107.43 $36.7K - $45.6K
5.08K $455M
Sharkninja Inc
-1.1K
- 16.22%
N/A
5.7K $588M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-1.92K
- 27.25%
$43.1 - $44.6 $82.9K - $85.8K
5.13K $227M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-2.94K
- 26.25%
$26.44 - $27.1 $77.7K - $79.6K
8.26K $222M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-234
- 7.17%
$185.65 - $214.38 $43.4K - $50.2K
3.03K $607M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-805
- 21.44%
$86.07 - $90.74 $69.3K - $73K
2.95K $264M
DE
Deere & CO

Industrials
-12
- 0.9%
$457.26 - $524.37 $5.49K - $6.29K
1.32K $602M
DOW
Dow Inc.

Basic Materials
-787
- 5.63%
$20.87 - $30.37 $16.4K - $23.9K
13.2K $302M
Blackrock Income Tr Inc
-4.62K
- 16.59%
N/A
23.2K $261M
AJG
Arthur J. Gallagher & Co.

Financial Services
-158
- 9.63%
$284.17 - $319.49 $44.9K - $50.5K
1.48K $459M
XLP
Consumer Staples Sector Spdr

ETFs
-664
- 12.75%
N/A
4.54K $356M
JBLU
Jetblue Airways Corp

Industrials
-18.3K
- 45.32%
$4.23 - $5.49 $77.4K - $100K
22.1K $109M
T
At&T Inc.

Communication Services
-561
- 0.86%
$26.94 - $29.62 $15.1K - $16.6K
64.4K $1.82B
Ge Healthcare Technologies I
-900
- 11.52%
N/A
6.91K $519M
VKTX
Viking Therapeutics, Inc.

Healthcare
-2.15K
- 20.4%
$23.09 - $42.09 $49.6K - $90.5K
8.39K $220M
TIP
Ishares Tr Tips Bd ETF

ETFs
-504
- 19.98%
$109.11 - $111.88 $55K - $56.4K
2.02K $225M
AMZN
Amazon Com Inc

Consumer Cyclical
-292
- 0.46%
$211.65 - $238.24 $61.8K - $69.6K
63.4K $13.9B
IVV
Ishares Core S&P 500 ETF

ETFs
-741
- 8.0%
$620.67 - $670.08 $460K - $497K
8.52K $5.7B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-2.75K
- 22.02%
$23.82 - $25.84 $65.5K - $71.1K
9.74K $250M
KO
Coca Cola CO

Consumer Defensive
-236
- 3.38%
$65.67 - $71.67 $15.5K - $16.9K
6.75K $447M
MNST
Monster Beverage Corp

Consumer Defensive
-1.74K
- 11.26%
$58.65 - $67.31 $102K - $117K
13.7K $925M
PANW
Palo Alto Networks Inc

Technology
-169
- 1.63%
$167.06 - $208.19 $28.2K - $35.2K
10.2K $2.07B
CCI
Crown Castle International Corp

Real Estate
-92
- 1.6%
$92.96 - $113.91 $8.55K - $10.5K
5.67K $547M
AXP
American Express CO

Financial Services
-169
- 18.39%
$294.27 - $342.31 $49.7K - $57.9K
750 $249M
MELI
Mercadolibre Inc

Consumer Cyclical
-4
- 3.23%
$2292.04 - $2514.05 $9.17K - $10.1K
120 $280M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 1.04%
$5364.25 - $5815.92 $5.36K - $5.82K
95 $513M
DGRO
Ishares Core Dividend Growth E

ETFs
-911
- 13.97%
$64.12 - $68.08 $58.4K - $62K
5.61K $382M
ALK
Alaska Air Group, Inc.

Industrials
-737
- 11.85%
$49.73 - $63.86 $36.7K - $47.1K
5.48K $273M
DEO
Diageo PLC

Consumer Defensive
-177
- 5.49%
$93.64 - $115.33 $16.6K - $20.4K
3.05K $291M
XOM
Exxon Mobil Corp

Energy
-1.28K
- 5.74%
$105.83 - $117.22 $135K - $150K
21K $2.36B
XLF
Financial Sector Spdr

ETFs
-971
- 6.27%
$51.37 - $54.25 $49.9K - $52.7K
14.5K $782M
EMR
Emerson Electric CO

Industrials
-44
- 0.41%
$128.6 - $149.63 $5.66K - $6.58K
10.7K $1.4B
WIA
Western Asset Inflation Linked Income Fund

Financial Services
-3.38K
- 8.07%
$8.28 - $8.48 $27.9K - $28.6K
38.5K $324M
AVLV
American Centy ETF Tr Avantis
-6.79K
- 5.9%
$68.33 - $72.69 $464K - $494K
108K $7.82B
BMY
Bristol Myers Squibb CO

Healthcare
-209
- 1.66%
$43.31 - $48.98 $9.05K - $10.2K
12.4K $558M
Coherent Corp
-1.54K
- 19.97%
N/A
6.16K $664M
FIBR
Ishares U.S. Fixed Income Bala

ETFs
-299
- 8.7%
$87.98 - $90.53 $26.3K - $27.1K
3.14K $283M
CRWD
Crowd Strike Holdings, Inc.

Technology
-16
- 2.5%
$412.46 - $514.1 $6.6K - $8.23K
623 $306M
UHAL
Amerco

Industrials
-82
- 2.05%
$55.87 - $63.85 $4.58K - $5.24K
3.92K $224M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-2.44K
- 10.77%
$98.99 - $112.2 $241K - $274K
20.2K $2.23B
CME
Cme Group Inc.

Financial Services
-12
- 0.53%
$258.83 - $287.1 $3.11K - $3.45K
2.24K $605M
Activity Summary
Buys All Purchases 134 New Holdings 32 Increased Positions 102 Sells All Sells 232 Reductions 232 Sold out 0 Options Calls 12 Puts 0
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