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
VTI
Vanguard Total Stock Market Et

ETFs
-78
- 0.58%
$271.18 - $303.12 $21.2K - $23.6K
13.5K $3.7B
XCEM
Columbia ETF Tr Ii

ETFs
-7.42K
- 11.74%
$29.18 - $30.72 $217K - $228K
55.8K $1.65B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-366
- 2.19%
$102.49 - $119.96 $37.5K - $43.9K
16.3K $1.71B
IEFA
Ishares Tr

ETFs
-3.46K
- 33.82%
$69.57 - $78.65 $241K - $272K
6.78K $513M
NOW
Service Now, Inc.

Technology
-32
- 4.83%
$783.83 - $1170.39 $25.1K - $37.5K
630 $502M
VO
Vanguard Mid Cap ETF

ETFs
-721
- 31.1%
$251.87 - $277.95 $182K - $200K
1.6K $413M
PANW
Palo Alto Networks Inc

Technology
-404
- 3.71%
$167.82 - $208.28 $67.8K - $84.1K
10.5K $1.79B
CVS
Cvs Health Corp

Healthcare
-5.63K
- 59.76%
$44.22 - $68.64 $249K - $386K
3.79K $257M
XLY
Select Sector Spdr Consumer Di

ETFs
-89
- 1.68%
$192.6 - $233.2 $17.1K - $20.8K
5.22K $1.03B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.76K
- 25.95%
$95.85 - $99.25 $168K - $174K
5.01K $496M
BAC
Bank Of America Corp

Financial Services
-808
- 1.45%
$39.61 - $47.74 $32K - $38.6K
54.9K $2.29B
ACN
Accenture PLC

Technology
-144
- 5.24%
$300.91 - $398.25 $43.3K - $57.3K
2.6K $813M
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.18K
- 14.89%
$76.48 - $87.72 $90.5K - $104K
6.76K $525M
DFSV
Dimensional ETF Tr Dimensional

ETFs
-1.69K
- 4.54%
$27.56 - $32.1 $46.6K - $54.3K
35.6K $1B
XLE
Energy Sector Spdr

ETFs
-2.4K
- 23.08%
$85.7 - $93.96 $206K - $225K
8K $747M
ISRG
Intuitive Surgical Inc

Healthcare
-111
- 3.46%
$476.63 - $610.45 $52.9K - $67.8K
3.1K $1.53B
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-3.97K
- 10.49%
$42.18 - $45.16 $167K - $179K
33.9K $1.5B
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.63K
- 26.42%
$142.8 - $176.36 $232K - $287K
4.53K $782M
Sharkninja Inc
-392
- 5.35%
N/A
6.93K $578M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-245
- 4.59%
$408.78 - $448.82 $100K - $110K
5.1K $2.14B
GWW
W.W. Grainger, Inc.

Industrials
-42
- 3.05%
$953.54 - $1132.42 $40K - $47.6K
1.34K $1.32B
EQIX
Equinix Inc

Real Estate
-3
- 0.29%
$803.0 - $959.97 $2.41K - $2.88K
1.02K $828M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-291
- 6.43%
$157.11 - $206.52 $45.7K - $60.1K
4.24K $712M
AEM
Agnico Eagle Mines LTD

Basic Materials
-6.09K
- 34.51%
$79.66 - $108.41 $485K - $661K
11.6K $1.25B
EMR
Emerson Electric CO

Industrials
-74
- 0.9%
$108.64 - $131.17 $8.04K - $9.71K
8.17K $896M
SATS
Echo Star Corp

Technology
-7.59K
- 28.17%
$22.73 - $31.23 $172K - $237K
19.3K $495M
TXN
Texas Instruments Inc

Technology
-512
- 13.56%
N/A
3.26K $586M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-142
- 6.53%
$497.6 - $606.74 $70.7K - $86.2K
2.03K $1.01B
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.97K
- 16.46%
$56.17 - $59.71 $110K - $117K
9.98K $570M
TT
Trane Technologies PLC

Industrials
-127
- 6.15%
$332.0 - $400.86 $42.2K - $50.9K
1.94K $653M
JPM
Jpmorgan Chase & CO

Financial Services
-863
- 4.57%
$225.19 - $279.95 $194K - $242K
18K $4.43B
VB
Vanguard Small Cap ETF

ETFs
-177
- 5.04%
$217.89 - $252.64 $38.6K - $44.7K
3.33K $739M
ROKU
Roku, Inc

Communication Services
-908
- 10.17%
$67.36 - $99.07 $61.2K - $90K
8.02K $565M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-1.37K
- 26.52%
$78.97 - $85.82 $108K - $118K
3.8K $315M
LDOS
Leidos Holdings, Inc.

Technology
-485
- 13.86%
$126.82 - $161.11 $61.5K - $78.1K
3.01K $407M
IWD
Ishares Russell 1000 Val ETF

ETFs
-789
- 4.58%
$182.82 - $196.21 $144K - $155K
16.4K $3.09B
AXON
Axon Enterprise, Inc.

Industrials
-3
- 0.22%
$496.65 - $710.01 $1.49K - $2.13K
1.38K $724M
GS
Goldman Sachs Group Inc

Financial Services
-93
- 5.58%
$524.81 - $672.19 $48.8K - $62.5K
1.57K $860M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-2.52K
- 18.07%
$32.57 - $35.82 $82.2K - $90.4K
11.4K $379M
APP
App Lovin Corp

Technology
-59
- 4.79%
$238.08 - $510.13 $14K - $30.1K
1.17K $311M
CAT
Caterpillar Inc

Industrials
-129
- 10.21%
$326.75 - $407.63 $42.2K - $52.6K
1.13K $374M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-3
- 0.04%
$121.0 - $142.28 $363 - $427
7.62K $948M
CSCO
Cisco Systems, Inc.

Technology
-3.19K
- 6.98%
$58.74 - $64.87 $187K - $207K
42.5K $2.62B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-18
- 0.46%
$168.84 - $202.89 $3.04K - $3.65K
3.88K $682M
Brookfield Corp
-158
- 1.33%
N/A
11.7K $615M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-670
- 11.0%
$67.03 - $74.61 $44.9K - $50K
5.42K $369M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-314
- 5.61%
$47.25 - $67.02 $14.8K - $21K
5.28K $251M
ARKW
Ark Next Generation Internet E

ETFs
-302
- 10.77%
$91.59 - $125.64 $27.7K - $37.9K
2.5K $237M
IYW
Ishares Dj Us Tech ETF

ETFs
-173
- 8.31%
$140.44 - $166.79 $24.3K - $28.9K
1.91K $268M
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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