Quadcap Wealth Management, LLC ETFs

Quadcap Wealth Management, LLC

$680 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FIBR Ishares U.S. Fixed Income Bala	$0	$316 Million 0.05% of portfolio	3,637	Q4 2023 New
XLV Select Sector Spdr Fund Health	$0	$313 Million 0.05% of portfolio	2,278	Q4 2024 Added 30.25%
VXF Vanguard Extended Market ETF	$0	$309 Million 0.05% of portfolio	1,625	Q4 2023 New
AGGY Wisdomtree Yield Enhanced U.S.	$0	$307 Million 0.05% of portfolio	7,149	Q4 2024 Added 0.73%
ONEY Spdr Ser Tr Russell 1000 Core	$0	$305 Million 0.04% of portfolio	2,798	Q4 2024 Reduced 3.02%
ARKW Ark Next Generation Internet E	$0	$303 Million 0.04% of portfolio	2,803	Q4 2024 Reduced 0.04%
UWM Proshares Ultra Russell 2000	$0	$298 Million 0.04% of portfolio	7,115	Q4 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$285 Million 0.04% of portfolio	2,215	Q4 2024 Reduced 38.86%
VDC Vanguard Consumer Staples ETF	$0	$278 Million 0.04% of portfolio	1,316	Q3 2024 Added 0.23%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$277 Million 0.04% of portfolio	3,456	Q2 2024 Reduced 5.57%
IJJ Ishares S&P Midcap 400 Value E	$0	$275 Million 0.04% of portfolio	2,204	Q4 2024 Reduced 28.7%
VOE Vanguard Mid Cap Value Index F	$0	$274 Million 0.04% of portfolio	1,695	Q4 2024 Added 0.3%
SCHP Schwab Strategic Us Tips ETF	$0	$260 Million 0.04% of portfolio	10,049	Q4 2024 Added 111.07%
TIP Ishares Tr Tips Bd ETF	$0	$255 Million 0.04% of portfolio	2,392	Q4 2024 New
XLU Utilities Sector Spdr	$0	$253 Million 0.04% of portfolio	3,347	Q3 2024 New
PEJ Invesco Exchange Traded Fd Tr	$0	$251 Million 0.04% of portfolio	4,807	Q4 2023 New
SCHD Schwab Strategic Tr Us Dividen	$0	$250 Million 0.04% of portfolio	9,146	Q4 2024 New
IYT Ishares Tr U.S. Transportation	$0	$247 Million 0.04% of portfolio	3,652	Q3 2024 Reduced 5.83%
BSV Vanguard Bd Index Fd Inc Short	$0	$245 Million 0.04% of portfolio	3,166	Q4 2024 Added 8.5%
DFAI Dimensional ETF Tr	$0	$244 Million 0.04% of portfolio	8,370	Q4 2024 Added 19.55%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$241 Million 0.04% of portfolio	4,731	Q4 2024 Added 0.49%
ATMP Barclays Bank PLC	$0	$235 Million 0.03% of portfolio	8,296	Q4 2024 Reduced 16.63%
BNDX Vanguard Total International B	$0	$229 Million 0.03% of portfolio	4,678	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$227 Million 0.03% of portfolio	3,161	Q4 2024 Reduced 16.09%
IJK Ishares S&P Midcap 400 Growth	$0	$226 Million 0.03% of portfolio	2,480	Q1 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$225 Million 0.03% of portfolio	9,932	Q4 2024 New
CGCP Capital Group Core Plus Income	$0	$224 Million 0.03% of portfolio	10,105	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$224 Million 0.03% of portfolio	696	Q4 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$222 Million 0.03% of portfolio	3,655	Q4 2024 Reduced 14.14%
IEMG Ishares Inc	$0	$204 Million 0.03% of portfolio	3,905	Q4 2024 Added 4.3%
IWS Ishares Russell Midcap Value E	$0	$203 Million 0.03% of portfolio	1,566	Q3 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$191 Million 0.03% of portfolio	10,494	Q4 2024 Reduced 6.45%

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