Quadcap Wealth Management, LLC Reduced Holdings in Q1 2025

Quadcap Wealth Management, LLC

  • $690 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FNDX
Schwab Fundamental U S Large C

ETFs
-485K
- 56.88%
$23.03 - $25.01 $11.2M - $12.1M
368K $8.69B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-45.9K
- 58.68%
$54.25 - $57.64 $2.49M - $2.65M
32.3K $1.78B
IVV
Ishares Core S&P 500 ETF

ETFs
-2.71K
- 22.85%
$554.06 - $615.85 $1.5M - $1.67M
9.16K $5.15B
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
-66.8K
- 28.51%
$24.27 - $26.2 $1.62M - $1.75M
168K $4.23B
VTV
Vanguard Value ETF

ETFs
-7.66K
- 25.97%
$167.73 - $179.21 $1.28M - $1.37M
21.8K $3.77B
VUG
Vanguard Growth ETF

ETFs
-940
- 5.82%
$369.1 - $427.61 $347K - $402K
15.2K $5.64B
DISV
Dimensional ETF Tr Dimensional

ETFs
-56.4K
- 20.51%
$26.09 - $30.21 $1.47M - $1.7M
219K $6.36B
XLK
Technology Sector Spdr

ETFs
-542
- 1.79%
$206.38 - $242.18 $112K - $131K
29.8K $6.15B
VBR
Vanguard Small Cap Value ETF

ETFs
-2.68K
- 8.15%
$183.02 - $207.75 $490K - $556K
30.2K $5.62B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-4.26K
- 34.94%
$169.43 - $182.84 $722K - $779K
7.94K $1.37B
DFAS
Dimensional ETF Tr U S Small C

ETFs
-7.49K
- 17.57%
$58.81 - $68.2 $440K - $511K
35.1K $2.1B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-3.28K
- 50.22%
$175.5 - $209.86 $575K - $687K
3.25K $589M
SPY
Spdr S&P 500 ETF Trust

ETFs
-212
- 1.12%
$551.42 - $612.93 $117K - $130K
18.8K $10.5B
MRK
Merck & Co., Inc.

Healthcare
-4.26K
- 17.43%
$83.01 - $101.02 $354K - $431K
20.2K $1.81B
FNDC
Schwab Fundamental Intl Small

ETFs
-19.9K
- 29.13%
$33.34 - $37.44 $662K - $743K
48.3K $1.75B
WMT
Walmart Inc.

Consumer Defensive
-4.52K
- 8.17%
$84.5 - $105.05 $382K - $475K
50.8K $4.46B
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-16.2K
- 22.03%
$25.58 - $29.24 $415K - $474K
57.4K $1.5B
ALC
Alcon Inc

Healthcare
-7.19K
- 47.17%
$82.73 - $96.8 $595K - $696K
8.05K $764M
PCG
Pg&E Corp

Utilities
-21.6K
- 58.29%
$15.16 - $20.4 $328K - $441K
15.5K $266M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-1.87K
- 7.58%
$96.3 - $112.23 $180K - $210K
22.8K $2.22B
SQ
Block, Inc.

Technology
-2.82K
- 29.67%
$54.04 - $92.95 $152K - $262K
6.68K $363M
CRM
Salesforce, Inc.

Technology
-62
- 1.0%
$268.36 - $359.95 $16.6K - $22.3K
6.17K $1.66B
VBK
Vanguard Small Cap Growth ETF

ETFs
-777
- 11.18%
$247.97 - $296.33 $193K - $230K
6.17K $1.55B
American Beacon Select Funds
-13.4K
- 12.58%
N/A
92.9K $2.77B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-4.8K
- 22.77%
$64.88 - $72.1 $312K - $346K
16.3K $1.07B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-3.66K
- 62.91%
$100.34 - $100.68 $367K - $369K
2.16K $217M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-212
- 5.68%
$111.56 - $223.11 $23.7K - $47.3K
3.52K $394M
DD
Du Pont De Nemours, Inc.

Basic Materials
-4.55K
- 45.0%
$72.7 - $84.32 $330K - $383K
5.55K $415M
TGT
Target Corp

Consumer Defensive
-544
- 5.66%
$103.65 - $142.5 $56.4K - $77.5K
9.06K $946M
SPYG
Spdr Portfolio

ETFs
-2.79K
- 16.42%
$80.05 - $92.39 $223K - $257K
14.2K $1.14B
ADBE
Adobe Inc.

Technology
-464
- 17.92%
$377.84 - $464.11 $175K - $215K
2.13K $815M
ETN
Eaton Corp PLC

Industrials
-61
- 1.15%
$271.83 - $371.23 $16.6K - $22.6K
5.25K $1.43B
ORCL
Oracle Corp

Technology
-201
- 1.87%
$139.81 - $186.47 $28.1K - $37.5K
10.5K $1.47B
FNDF
Schwab Fundamental Intl Large

ETFs
-14.2K
- 20.54%
$32.9 - $37.45 $467K - $532K
54.9K $1.98B
META
Meta Platforms, Inc.

Communication Services
-327
- 2.76%
$576.36 - $736.67 $188K - $241K
11.5K $6.64B
KMB
Kimberly Clark Corp

Consumer Defensive
-2.45K
- 52.6%
$124.46 - $147.4 $305K - $361K
2.21K $314M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-2.93K
- 4.9%
$126.11 - $135.06 $370K - $396K
56.9K $7.33B
BMY
Bristol Myers Squibb CO

Healthcare
-6.23K
- 31.8%
$53.9 - $63.11 $336K - $393K
13.4K $815M
VRT
Vertiv Holdings CO

Industrials
-432
- 6.87%
N/A
5.86K $423M
DFIV
Dimensional ETF Tr

ETFs
-9.22K
- 49.31%
$35.33 - $40.77 $326K - $376K
9.48K $373M
SPMD
Spdr Portfolio

ETFs
-3.92K
- 15.86%
$50.21 - $57.73 $197K - $226K
20.8K $1.07B
C
Citigroup Inc

Financial Services
-4.02K
- 27.49%
$67.23 - $84.63 $271K - $341K
10.6K $753M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-9.23K
- 37.09%
$23.16 - $27.04 $214K - $250K
15.7K $367M
PFE
Pfizer Inc

Healthcare
-9.19K
- 26.08%
$25.01 - $27.13 $230K - $249K
26K $660M
DEO
Diageo PLC

Consumer Defensive
-1.37K
- 23.8%
$104.79 - $126.12 $143K - $172K
4.37K $458M
IWM
Ishares Russell 2000 ETF

ETFs
-5
- 0.04%
$198.1 - $229.79 $991 - $1.15K
12.1K $2.42B
NFLX
Netflix Inc

Communication Services
-485
- 10.31%
$828.4 - $1058.6 $402K - $513K
4.22K $3.94B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-35
- 0.37%
$507.05 - $563.67 $17.7K - $19.7K
9.31K $4.78B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-715
- 1.42%
$57.21 - $65.8 $40.9K - $47K
49.8K $2.9B
Activity Summary
Buys All Purchases 149 New Holdings 33 Increased Positions 116 Sells All Sells 195 Reductions 195 Sold out 0 Options Calls 11 Puts 0
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