Quadcap Wealth Management, LLC Reduced Holdings in Q3 2025

Quadcap Wealth Management, LLC

  • $848 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-184K
- 13.44%
$59.61 - $63.09 $11M - $11.6M
1.19M $74.7B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-20.7K
- 80.95%
$91.44 - $91.77 $1.89M - $1.9M
4.86K $446M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-86.8K
- 10.36%
$67.01 - $72.84 $5.81M - $6.32M
751K $54.4B
MGV
Vanguard Mega Cap Value

ETFs
-12.4K
- 14.86%
$129.46 - $137.85 $1.6M - $1.71M
70.9K $9.76B
MGK
Vanguard Mega Cap Growth ETF

ETFs
-4.98K
- 18.19%
$362.31 - $405.74 $1.8M - $2.02M
22.4K $9.01B
LLY
Eli Lilly & CO

Healthcare
-1.04K
- 37.88%
$625.65 - $812.69 $651K - $846K
1.71K $1.3B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.89K
- 20.44%
$567.77 - $614.76 $1.07M - $1.16M
7.36K $4.51B
NFLX
Netflix Inc

Communication Services
-102
- 2.5%
$1147.87 - $1297.18 $117K - $132K
3.97K $4.76B
CRM
Salesforce, Inc.

Technology
-1.77K
- 29.05%
$231.66 - $273.65 $411K - $485K
4.33K $1.03B
LMT
Lockheed Martin Corp

Industrials
-1.65K
- 25.11%
$410.74 - $499.21 $677K - $823K
4.91K $2.45B
ACN
Accenture PLC

Technology
-1.54K
- 58.05%
$232.56 - $304.78 $358K - $469K
1.11K $274M
FNDX
Schwab Fundamental U S Large C

ETFs
-44.9K
- 11.86%
$24.38 - $26.34 $1.09M - $1.18M
334K $8.77B
UNP
Union Pacific Corp

Industrials
-2.02K
- 48.08%
$214.91 - $237.16 $435K - $480K
2.19K $516M
CMCSA
Comcast Corp

Communication Services
-6.61K
- 15.65%
$31.41 - $36.33 $208K - $240K
35.6K $1.12B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-685
- 3.4%
$38.58 - $58.24 $26.4K - $39.9K
19.4K $762M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.2K
- 49.5%
$265.78 - $299.3 $319K - $359K
1.22K $334M
ISRG
Intuitive Surgical Inc

Healthcare
-124
- 4.1%
$433.66 - $544.47 $53.8K - $67.5K
2.9K $1.3B
ED
Consolidated Edison Inc

Utilities
-3.35K
- 58.92%
$95.57 - $105.36 $320K - $353K
2.34K $235M
V
Visa Inc.

Financial Services
-388
- 2.76%
$332.09 - $358.86 $129K - $139K
13.7K $4.67B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.29K
- 10.52%
$546.99 - $602.2 $1.25M - $1.38M
19.5K $11.7B
UNH
Unitedhealth Group Inc

Healthcare
-1.23K
- 32.1%
$237.77 - $353.61 $292K - $435K
2.6K $898M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-922
- 9.13%
$459.11 - $506.91 $423K - $467K
9.18K $4.61B
ZTS
Zoetis Inc.

Healthcare
-1.5K
- 38.99%
$141.13 - $159.19 $212K - $239K
2.35K $344M
SPGI
S&P Global Inc.

Financial Services
-125
- 3.08%
$484.94 - $564.15 $60.6K - $70.5K
3.94K $1.92B
ALC
Alcon Inc

Healthcare
-1.23K
- 14.4%
$73.24 - $92.22 $90.1K - $113K
7.31K $545M
PM
Philip Morris International Inc.

Consumer Defensive
-256
- 3.05%
$157.77 - $183.27 $40.4K - $46.9K
8.13K $1.32B
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
-2.04K
- 36.38%
$118.33 - $128.54 $241K - $262K
3.57K $458M
SQ
Block, Inc.

Technology
-3.01K
- 46.8%
N/A
3.42K $247M
META
Meta Platforms, Inc.

Communication Services
-195
- 1.64%
$695.21 - $791.73 $136K - $154K
11.7K $8.58B
VV
Vanguard Large Cap ETF

ETFs
-1.02K
- 17.05%
$285.05 - $309.14 $290K - $314K
4.95K $1.52B
FISV
Fiserv Inc

Technology
-7
- 0.18%
N/A
3.89K $502M
CSCO
Cisco Systems, Inc.

Technology
-1.77K
- 4.24%
$66.2 - $71.79 $117K - $127K
39.9K $2.73B
EOG
Eog Resources Inc

Energy
-664
- 6.15%
$112.12 - $126.1 $74.4K - $83.7K
10.1K $1.14B
UL
Unilever PLC

Consumer Defensive
-1.45K
- 4.37%
$58.43 - $65.01 $84.8K - $94.3K
31.8K $1.88B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-865
- 6.95%
$65.64 - $78.22 $56.8K - $67.7K
11.6K $776M
GWW
W.W. Grainger, Inc.

Industrials
-22
- 1.61%
$932.44 - $1059.49 $20.5K - $23.3K
1.34K $1.28B
TXN
Texas Instruments Inc

Technology
-322
- 10.2%
N/A
2.84K $521M
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
-16.9K
- 11.24%
$27.85 - $30.91 $471K - $523K
134K $4.08B
NOW
Service Now, Inc.

Technology
-68
- 10.69%
$850.86 - $1044.69 $57.9K - $71K
568 $523M
IEF
Ishares Barclays

ETFs
-1.4K
- 18.66%
$93.91 - $97.26 $132K - $136K
6.11K $590M
DIS
Walt Disney CO

Communication Services
-507
- 7.51%
$112.25 - $124.0 $56.9K - $62.9K
6.24K $715M
IVE
Ishares S&P 500 Value ETF

ETFs
-800
- 20.13%
$194.44 - $206.51 $156K - $165K
3.17K $655M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-2.13K
- 20.51%
$55.61 - $57.37 $118K - $122K
8.24K $471M
VUG
Vanguard Growth ETF

ETFs
-1.55K
- 10.22%
$433.97 - $484.08 $672K - $749K
13.6K $6.52B
MINO
Pimco ETF Tr Municipal Income

ETFs
-3.55K
- 7.64%
$43.6 - $45.33 $155K - $161K
43K $1.95B
MRK
Merck & Co., Inc.

Healthcare
-2.15K
- 14.69%
$77.6 - $87.37 $167K - $188K
12.5K $1.05B
PG
Procter & Gamble CO

Consumer Defensive
-73
- 0.42%
$150.47 - $161.22 $11K - $11.8K
17.4K $2.68B
ES
Eversource Energy

Utilities
-2.17K
- 36.85%
$62.86 - $71.14 $137K - $155K
3.72K $265M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-2.14K
- 11.38%
$50.81 - $51.07 $109K - $109K
16.7K $851M
Activity Summary
Buys All Purchases 134 New Holdings 32 Increased Positions 102 Sells All Sells 232 Reductions 232 Sold out 0 Options Calls 12 Puts 0
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