 |
Size ($ in 1000's)
At 12/31/2023: $386,664
At 09/30/2023: $0
Quadcap Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quadcap Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Quadcap Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Quadcap Wealth Management LLC.
In the Quadcap Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Quadcap Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Quadcap Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
78,372 |
+78,372 |
$15,089 | | AAPL | 78,372 | +78,372 | $15,089 | | J P MORGAN EXCHANGE TRADED F (JQUA) |
278,665 |
+278,665 |
$13,337 | | JQUA | 278,665 | +278,665 | $13,337 | | MICROSOFT CORP |
27,957 |
+27,957 |
$10,513 | | MSFT | 27,957 | +27,957 | $10,513 | | ENTERGY CORP NEW |
96,178 |
+96,178 |
$9,732 | | ETR | 96,178 | +96,178 | $9,732 | | DIMENSIONAL ETF TRUST (DFUS) |
172,516 |
+172,516 |
$8,942 | | DFUS | 172,516 | +172,516 | $8,942 | | SPDR S&P 500 ETF TR (SPY) |
18,403 |
+18,403 |
$8,747 | | SPY | 18,403 | +18,403 | $8,747 | | AMAZON COM INC |
50,310 |
+50,310 |
$7,644 | | AMZN | 50,310 | +50,310 | $7,644 | | VANGUARD WHITEHALL FDS (VYM) |
65,246 |
+65,246 |
$7,283 | | VYM | 65,246 | +65,246 | $7,283 | | INVESCO QQQ TR |
17,306 |
+17,306 |
$7,087 | | QQQ | 17,306 | +17,306 | $7,087 | | SCHWAB STRATEGIC TR |
88,067 |
+88,067 |
$5,455 | | FNDX | 88,067 | +88,067 | $5,455 | | SELECT SECTOR SPDR TR (XLK) |
28,175 |
+28,175 |
$5,423 | | XLK | 28,175 | +28,175 | $5,423 | | ISHARES TR (IVV) |
11,326 |
+11,326 |
$5,410 | | IVV | 11,326 | +11,326 | $5,410 | | NVIDIA CORPORATION |
10,407 |
+10,407 |
$5,154 | | NVDA | 10,407 | +10,407 | $5,154 | | META PLATFORMS INC |
13,215 |
+13,215 |
$4,678 | | META | 13,215 | +13,215 | $4,678 | | DUKE ENERGY CORP NEW |
46,935 |
+46,935 |
$4,555 | | DUK | 46,935 | +46,935 | $4,555 | | ISHARES TR (IWD) |
24,904 |
+24,904 |
$4,115 | | IWD | 24,904 | +24,904 | $4,115 | | JPMORGAN CHASE & CO |
22,553 |
+22,553 |
$3,836 | | JPM | 22,553 | +22,553 | $3,836 | | VISA INC |
13,628 |
+13,628 |
$3,548 | | V | 13,628 | +13,628 | $3,548 | | MERCK & CO INC |
32,080 |
+32,080 |
$3,497 | | MRK | 32,080 | +32,080 | $3,497 | | DIMENSIONAL ETF TRUST (DEHP) |
135,848 |
+135,848 |
$3,294 | | DEHP | 135,848 | +135,848 | $3,294 | | CHEVRON CORP NEW |
20,798 |
+20,798 |
$3,102 | | CVX | 20,798 | +20,798 | $3,102 | | VANGUARD INDEX FDS (VTI) |
13,061 |
+13,061 |
$3,098 | | VTI | 13,061 | +13,061 | $3,098 | | JOHNSON & JOHNSON |
18,585 |
+18,585 |
$2,913 | | JNJ | 18,585 | +18,585 | $2,913 | | WALMART INC |
17,766 |
+17,766 |
$2,801 | | WMT | 17,766 | +17,766 | $2,801 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$2,709 | | BRK.B | 7,595 | +7,595 | $2,709 | | CISCO SYS INC |
52,876 |
+52,876 |
$2,671 | | CSCO | 52,876 | +52,876 | $2,671 | | BANK AMERICA CORP |
77,490 |
+77,490 |
$2,609 | | BAC | 77,490 | +77,490 | $2,609 | | PROCTER AND GAMBLE CO |
17,618 |
+17,618 |
$2,582 | | PG | 17,618 | +17,618 | $2,582 | | SPDR DOW JONES INDL AVERAGE (DIA) |
6,732 |
+6,732 |
$2,537 | | DIA | 6,732 | +6,732 | $2,537 | | DIMENSIONAL ETF TRUST (DISV) |
97,358 |
+97,358 |
$2,510 | | DISV | 97,358 | +97,358 | $2,510 | | RTX CORPORATION |
29,167 |
+29,167 |
$2,454 | | RTX | 29,167 | +29,167 | $2,454 | | ISHARES TR (IJH) |
8,706 |
+8,706 |
$2,413 | | IJH | 8,706 | +8,706 | $2,413 | | COMCAST CORP NEW |
53,018 |
+53,018 |
$2,325 | | CMCSA | 53,018 | +53,018 | $2,325 | | LOWES COS INC |
10,297 |
+10,297 |
$2,292 | | LOW | 10,297 | +10,297 | $2,292 | | INTEL CORP |
44,613 |
+44,613 |
$2,242 | | INTC | 44,613 | +44,613 | $2,242 | | TESLA INC |
8,795 |
+8,795 |
$2,185 | | TSLA | 8,795 | +8,795 | $2,185 | | UNITEDHEALTH GROUP INC |
4,147 |
+4,147 |
$2,183 | | UNH | 4,147 | +4,147 | $2,183 | | NETFLIX INC |
4,391 |
+4,391 |
$2,138 | | NFLX | 4,391 | +4,391 | $2,138 | | ALPHABET INC |
15,074 |
+15,074 |
$2,106 | | GOOGL | 15,074 | +15,074 | $2,106 | | SPDR SER TR (SPMD) |
42,500 |
+42,500 |
$2,071 | | SPMD | 42,500 | +42,500 | $2,071 | | GRAINGER W W INC |
2,474 |
+2,474 |
$2,050 | | GWW | 2,474 | +2,474 | $2,050 | | VERIZON COMMUNICATIONS INC |
53,559 |
+53,559 |
$2,019 | | VZ | 53,559 | +53,559 | $2,019 | | EXXON MOBIL CORP |
20,018 |
+20,018 |
$2,001 | | XOM | 20,018 | +20,018 | $2,001 | | ISHARES TR (IJR) |
18,354 |
+18,354 |
$1,987 | | IJR | 18,354 | +18,354 | $1,987 | | TARGET CORP |
13,716 |
+13,716 |
$1,953 | | TGT | 13,716 | +13,716 | $1,953 | | VANGUARD WHITEHALL FDS (VIGI) |
24,556 |
+24,556 |
$1,948 | | VIGI | 24,556 | +24,556 | $1,948 | | UNILEVER PLC |
40,067 |
+40,067 |
$1,942 | | UL | 40,067 | +40,067 | $1,942 | | DIMENSIONAL ETF TRUST (DIHP) |
73,613 |
+73,613 |
$1,889 | | DIHP | 73,613 | +73,613 | $1,889 | | SSGA ACTIVE ETF TR (TOTL) |
46,291 |
+46,291 |
$1,863 | | TOTL | 46,291 | +46,291 | $1,863 | | PALO ALTO NETWORKS INC |
6,267 |
+6,267 |
$1,848 | | PANW | 6,267 | +6,267 | $1,848 |
See Full List: All Stocks Held By Quadcap Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Quadcap Wealth Management LLC
|
|
