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
ASML
Asml Holding Nv

Technology
-31
- 2.32%
$662.63 - $776.99 $20.5K - $24.1K
1.31K $867M
CACI
Caci International Inc

Technology
-53
- 5.5%
N/A
910 $334M
FNDA
Schwab Fundamental U S Small C

ETFs
-244
- 1.19%
$26.87 - $30.99 $6.56K - $7.56K
20.3K $556M
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
-501
- 17.91%
$106.44 - $113.12 $53.3K - $56.7K
2.3K $251M
IVW
Ishares S&P 500 Growth ETF

ETFs
-59
- 1.09%
$92.45 - $106.69 $5.45K - $6.29K
5.37K $498M
IVE
Ishares S&P 500 Value ETF

ETFs
-257
- 5.99%
$185.78 - $198.58 $47.7K - $51K
4.04K $769M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-1.38K
- 11.28%
$42.4 - $44.11 $58.3K - $60.7K
10.8K $474M
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
-47
- 1.17%
$191.06 - $228.87 $8.98K - $10.8K
3.98K $763M
VXF
Vanguard Extended Market ETF

ETFs
-110
- 6.77%
$170.36 - $201.04 $18.7K - $22.1K
1.52K $261M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-186
- 10.18%
$168.16 - $186.21 $31.3K - $34.6K
1.64K $280M
UNH
Unitedhealth Group Inc

Healthcare
-237
- 5.29%
$461.52 - $548.18 $109K - $130K
4.24K $2.22B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 0.97%
$4295.4 - $5141.88 $4.3K - $5.14K
102 $470M
JBLU
Jetblue Airways Corp

Industrials
-950
- 7.95%
$4.82 - $8.09 $4.58K - $7.69K
11K $53M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-198
- 8.94%
$120.24 - $134.3 $23.8K - $26.6K
2.02K $246M
SOFI
So Fi Technologies, Inc.

Financial Services
-16
- 0.15%
$11.18 - $18.03 $179 - $288
10.3K $120M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-200
- 9.07%
$117.4 - $131.02 $23.5K - $26.2K
2K $240M
CNQ
Canadian Natural Resources LTD

Energy
-1.06K
- 12.8%
$26.72 - $32.74 $28.4K - $34.8K
7.23K $223M
ET
Energy Transfer LP

Energy
-608
- 3.38%
$17.26 - $21.08 $10.5K - $12.8K
17.4K $323M
EFV
Msci Eafe Value ETF

ETFs
-2.72K
- 12.94%
$51.88 - $60.73 $141K - $165K
18.3K $1.08B
ZTS
Zoetis Inc.

Healthcare
-179
- 3.66%
$156.48 - $175.67 $28K - $31.4K
4.71K $776M
VIG
Vanguard Dividend Appreciation

ETFs
-82
- 3.27%
N/A
2.42K $470M
CLF
Cleveland Cliffs Inc.

Basic Materials
-521
- 3.81%
$8.22 - $12.02 $4.28K - $6.26K
13.2K $108M
SHW
Sherwin Williams CO

Basic Materials
-119
- 4.61%
$330.16 - $365.55 $39.3K - $43.5K
2.46K $860M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-22
- 0.21%
$16.57 - $18.85 $365 - $415
10.5K $174M
UHAL
Amerco

Industrials
-31
- 0.8%
$62.22 - $74.71 $1.93K - $2.32K
3.84K $251M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-276
- 8.73%
$71.17 - $73.66 $19.6K - $20.3K
2.89K $212M
BCE
Bce Inc

Communication Services
-539
- 4.1%
$22.14 - $25.18 $11.9K - $13.6K
12.6K $290M
FIBR
Ishares U.S. Fixed Income Bala

ETFs
-200
- 5.5%
$86.58 - $87.99 $17.3K - $17.6K
3.44K $301M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-3.54K
- 7.97%
$18.36 - $20.51 $65K - $72.6K
40.9K $809M
VDC
Vanguard Consumer Staples ETF

ETFs
-100
- 7.6%
$206.54 - $226.16 $20.7K - $22.6K
1.22K $266M
OXY
Occidental Petroleum Corp

Energy
-187
- 1.61%
$45.45 - $52.7 $8.5K - $9.85K
11.4K $563M
Te Connectivity PLC
-29
- 0.85%
N/A
3.38K $478M
MA
Mastercard Inc

Financial Services
-123
- 4.51%
$504.67 - $576.31 $62.1K - $70.9K
2.6K $1.43B
GBIL
Goldman Sachs Access Treasury

ETFs
-106
- 0.74%
$99.85 - $100.19 $10.6K - $10.6K
14.2K $1.43B
HLN
Haleon PLC

Healthcare
-1.38K
- 11.56%
$9.02 - $10.67 $12.4K - $14.7K
10.5K $108M
Ge Healthcare Technologies I
-311
- 3.79%
N/A
7.89K $637M
DGRO
Ishares Core Dividend Growth E

ETFs
-60
- 0.92%
$60.46 - $64.42 $3.63K - $3.87K
6.5K $401M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-92
- 1.29%
$42.36 - $43.8 $3.9K - $4.03K
7.06K $306M
Dimensional ETF Trust
-225
- 1.81%
N/A
12.2K $372M
WTW
Willis Towers Watson PLC

Financial Services
-52
- 6.8%
$306.61 - $340.78 $15.9K - $17.7K
713 $241M
SPGI
S&P Global Inc.

Financial Services
-80
- 1.91%
$478.26 - $543.77 $38.3K - $43.5K
4.1K $2.08B
NUE
Nucor Corp

Basic Materials
-205
- 2.67%
$114.48 - $142.52 $23.5K - $29.2K
7.48K $901M
GD
General Dynamics Corp

Industrials
-118
- 2.94%
$241.94 - $272.58 $28.5K - $32.2K
3.9K $1.06B
DVY
Ishares Tr

ETFs
-83
- 1.48%
$128.58 - $138.1 $10.7K - $11.5K
5.53K $743M
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
-160
- 0.73%
$25.06 - $25.98 $4.01K - $4.16K
21.7K $562M
TSCO
Tractor Supply CO

Consumer Cyclical
-50
- 0.96%
$51.66 - $57.94 $2.58K - $2.9K
5.14K $283M
XLF
Financial Sector Spdr

ETFs
-252
- 1.6%
$47.32 - $52.19 $11.9K - $13.2K
15.5K $772M
FUBO
Fubo Tv Inc.

Communication Services
-24.3K
- 49.13%
$1.41 - $5.46 $34.2K - $132K
25.1K $73.3M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1
- 0.03%
$128.74 - $138.67 $129 - $139
3.29K $446M
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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