Quadcap Wealth Management, LLC Reduced Holdings in Q2 2025

Quadcap Wealth Management, LLC

  • $788 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-400
- 3.7%
$18.13 - $22.69 $7.25K - $9.08K
10.4K $233M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-599
- 11.05%
$60.34 - $74.89 $36.1K - $44.9K
4.82K $361M
SPMD
Spdr Portfolio

ETFs
-1.33K
- 6.4%
$44.89 - $54.38 $59.8K - $72.5K
19.5K $1.06B
IEF
Ishares Barclays

ETFs
-91
- 1.2%
$93.15 - $96.56 $8.48K - $8.79K
7.52K $720M
TIP
Ishares Tr Tips Bd ETF

ETFs
-23
- 0.9%
$107.93 - $110.97 $2.48K - $2.55K
2.52K $278M
PEJ
Invesco Exchange Traded Fd Tr

ETFs
-745
- 15.5%
$42.84 - $56.9 $31.9K - $42.4K
4.06K $231M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-205
- 1.96%
$14.97 - $16.79 $3.07K - $3.44K
10.3K $172M
MA
Mastercard Inc

Financial Services
-63
- 2.42%
$479.92 - $590.74 $30.2K - $37.2K
2.54K $1.43B
CNQ
Canadian Natural Resources LTD

Energy
-109
- 1.51%
$25.14 - $34.01 $2.74K - $3.71K
7.12K $224M
Arista Networks Inc
-851
- 22.5%
N/A
2.93K $300M
CRM
Salesforce, Inc.

Technology
-63
- 1.02%
$236.26 - $291.15 $14.9K - $18.3K
6.11K $1.67B
ENB
Enbridge Inc

Energy
-309
- 1.31%
$41.09 - $47.16 $12.7K - $14.6K
23.3K $1.06B
VO
Vanguard Mid Cap ETF

ETFs
-79
- 4.95%
$228.54 - $279.83 $18.1K - $22.1K
1.52K $425M
AEM
Agnico Eagle Mines LTD

Basic Materials
-880
- 7.61%
$99.48 - $124.46 $87.5K - $110K
10.7K $1.27B
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-46
- 1.21%
$75.29 - $91.16 $3.46K - $4.19K
3.76K $338M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-6
- 0.3%
$108.06 - $135.3 $648 - $812
2.01K $272M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-191
- 0.84%
$83.54 - $100.04 $16K - $19.1K
22.6K $2.25B
XLF
Financial Sector Spdr

ETFs
-12
- 0.08%
$43.92 - $52.37 $527 - $628
15.5K $811M
IEFA
Ishares Tr

ETFs
-158
- 2.33%
$67.83 - $84.09 $10.7K - $13.3K
6.62K $552M
SLV
I Shares Silver Trust

ETFs
-9
- 0.04%
$27.08 - $33.74 $244 - $304
22.3K $732M
AXP
American Express CO

Financial Services
-21
- 2.23%
$231.39 - $318.98 $4.86K - $6.7K
919 $293M
TFC
Truist Financial Corp

Financial Services
-127
- 0.43%
$34.79 - $42.99 $4.42K - $5.46K
29.6K $1.27B
TXT
Textron Inc

Industrials
-343
- 3.55%
$60.72 - $80.34 $20.8K - $27.6K
9.33K $749M
QCOM
Qualcomm Inc

Technology
-118
- 0.97%
$124.66 - $159.48 $14.7K - $18.8K
12.1K $1.93B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.44K
- 2.53%
$114.78 - $133.31 $165K - $192K
55.4K $7.39B
NSC
Norfolk Southern Corp

Industrials
-58
- 1.59%
$206.34 - $257.46 $12K - $14.9K
3.59K $918M
Brookfield Corp
-852
- 7.26%
N/A
10.9K $673M
SPGI
S&P Global Inc.

Financial Services
-39
- 0.95%
$438.31 - $527.29 $17.1K - $20.6K
4.06K $2.14B
MCK
Mckesson Corp

Healthcare
-43
- 2.83%
$652.83 - $732.78 $28.1K - $31.5K
1.48K $1.08B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-162
- 0.99%
$90.56 - $109.49 $14.7K - $17.7K
16.2K $1.77B
MNST
Monster Beverage Corp

Consumer Defensive
-37
- 0.24%
$55.01 - $64.24 $2.04K - $2.38K
15.5K $970M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-19
- 0.24%
$152.93 - $181.74 $2.91K - $3.45K
7.92K $1.44B
APP
App Lovin Corp

Technology
-98
- 8.35%
$219.37 - $417.89 $21.5K - $41K
1.08K $376M
COST
Costco Wholesale Corp

Consumer Defensive
-6
- 0.35%
$908.13 - $1056.85 $5.45K - $6.34K
1.69K $1.67B
TXN
Texas Instruments Inc

Technology
-105
- 3.22%
N/A
3.16K $656M
SQ
Block, Inc.

Technology
-250
- 3.74%
N/A
6.43K $437M
IBM
International Business Machines Corp

Technology
-333
- 8.84%
$221.03 - $294.78 $73.6K - $98.2K
3.43K $1.01B
CACI
Caci International Inc

Technology
-37
- 4.07%
N/A
873 $416M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-6
- 5.88%
$4164.15 - $5789.24 $25K - $34.7K
96 $556M
LHX
L3 Harris Technologies, Inc.

Industrials
-52
- 2.15%
$200.21 - $256.99 $10.4K - $13.4K
2.37K $595M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-807
- 2.3%
$52.31 - $63.72 $42.2K - $51.4K
34.3K $2.19B
Te Connectivity PLC
-26
- 0.77%
N/A
3.36K $566M
AMD
Advanced Micro Devices Inc

Technology
-406
- 10.71%
$78.21 - $143.81 $31.8K - $58.4K
3.39K $480M
IWD
Ishares Russell 1000 Val ETF

ETFs
-43
- 0.26%
$166.82 - $194.23 $7.17K - $8.35K
16.4K $3.19B
Sharkninja Inc
-127
- 1.83%
N/A
6.81K $674M
CRSP
Crispr Therapeutics Ag

Healthcare
-243
- 3.19%
$31.27 - $48.64 $7.6K - $11.8K
7.37K $358M
XLY
Select Sector Spdr Consumer Di

ETFs
-10
- 0.19%
$176.34 - $218.59 $1.76K - $2.19K
5.21K $1.13B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-342
- 1.67%
$45.98 - $56.15 $15.7K - $19.2K
20.1K $1.13B
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-233
- 4.41%
$40.51 - $71.03 $9.44K - $16.5K
5.05K $355M
Activity Summary
Buys All Purchases 223 New Holdings 33 Increased Positions 190 Sells All Sells 127 Reductions 127 Sold out 0 Options Calls 3 Puts 1
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