Quadcap Wealth Management, LLC

CIK 0002009674 • 6 13F filings • May 14, 2025 – Jul 31, 2026

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Filer information

Filed by: Quadcap Wealth Management, LLC, Chief Compliance Officer
Address: 2600 Network Blvd, Suite 300, Frisco, TX, 75034
Phone: 972-818-2400
AUM: $874.2M

AUM over time

$1.03B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $879.2M373 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$849K	0.1%	8,269 SH	New
ABBVIE INC	COM	$2.6M	0.3%Prev: 0.4%	11,966 SH	Increased-201 SH
ADOBE INC	COM	$333K	0.0%Prev: 0.1%	1,370 SH	Decreased-756 SH
ADVANCED MICRO DEVICES INC	COM	$842K	0.1%Prev: 0.1%	4,138 SH	Increased+246 SH
AERCAP HOLDINGS NV	SHS	$527K	0.1%	3,845 SH	New
AFFIRM HLDGS INC	COM CL A	$398K	0.0%Prev: 0.0%	8,696 SH	Increased+2,185 SH
AGILENT TECHNOLOGIES INC	COM	$204K	0.0%	1,793 SH	New
AGNICO EAGLE MINES LTD	COM	$1.5M	0.2%Prev: 0.2%	7,583 SH	Increased-3,980 SH
AIR PRODUCTS AND CHEMICALS I	COM	$337K	0.0%	1,159 SH	New
AIRBNB INC	COM CL A	$688K	0.1%Prev: 0.1%	5,447 SH	Increased+1,261 SH
ALASKA AIR GROUP INC	COM	$206K	0.0%Prev: 0.0%	5,609 SH	Decreased-909 SH
ALCOA CORP	COM	$454K	0.1%	6,838 SH	New
ALCON AG	ORD SHS	$534K	0.1%Prev: 0.1%	7,090 SH	Decreased-963 SH
ALNYLAM PHARMACEUTICALS INC	COM	$234K	0.0%	707 SH	New
ALPHABET INC	CAP STK CL A	$8.7M	1.0%Prev: 0.6%	30,251 SH	Increased+1,331 SH
ALPHABET INC	CAP STK CL C	$3.3M	0.4%Prev: 0.3%	11,376 SH	Increased-323 SH
ALTRIA GROUP INC	COM	$586K	0.1%Prev: 0.1%	8,873 SH	Increased-806 SH
AMAZON COM INC	COM	$13.0M	1.5%Prev: 1.7%	62,420 SH	Increased+272 SH
AMER SPORTS INC	COM SHS	$383K	0.0%	11,632 SH	New
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	$5.1M	0.6%Prev: 0.4%	99,820 SH	Increased+6,934 SH
AMERICAN BITCOIN CORP.	COM CL A	$10K	0.0%	11,067 SH	New
AMERICAN CENTY ETF TR	AVANTIS US MID C	$7.3M	0.8%Prev: 0.7%	98,653 SH	Increased+23,079 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$9.5M	1.1%Prev: 0.9%	118,241 SH	Increased+19,243 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$6.5M	0.7%Prev: 0.6%	59,049 SH	Increased+12,779 SH
AMERICAN EXPRESS CO	COM	$242K	0.0%Prev: 0.0%	801 SH	Decreased-139 SH
AMGEN INC	COM	$255K	0.0%Prev: 0.0%	726 SH	Decreased-133 SH
AMPHENOL CORP	CL A	$896K	0.1%	7,090 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$463K	0.1%Prev: 0.1%	21,889 SH	Increased+2,094 SH
AON PLC	SHS CL A	$234K	0.0%Prev: 0.0%	726 SH	Decreased-50 SH
APPLE INC	COM	$25.2M	2.9%Prev: 3.2%	99,288 SH	Increased-1,104 SH
APPLIED MATLS INC	COM	$254K	0.0%	743 SH	New
APPLOVIN CORP	COM CL A	$414K	0.0%Prev: 0.0%	1,040 SH	Increased-133 SH
ARISTA NETWORKS INC	COM SHS	$949K	0.1%Prev: 0.0%	7,728 SH	Increased+3,745 SH
ARK ETF TR	INNOVATION ETF	$296K	0.0%Prev: 0.0%	4,384 SH	Increased-895 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.7M	0.2%	1,277 SH	New
AT&T INC	COM	$1.8M	0.2%Prev: 0.3%	60,680 SH	Decreased-2,646 SH
ATMOS ENERGY CORP	COM	$432K	0.0%	2,341 SH	New
AXON ENTERPRISE INC	COM	$623K	0.1%Prev: 0.1%	1,468 SH	Decreased+92 SH
BANK AMERICA CORP	COM	$2.7M	0.3%Prev: 0.3%	54,632 SH	Increased-282 SH
BANK NEW YORK MELLON CORP	COM	$210K	0.0%Prev: 0.1%	1,773 SH	Decreased-6,973 SH
BARCLAYS BANK PLC	IPATH SELCT MLP	$275K	0.0%Prev: 0.0%	7,992 SH	Increased-336 SH
BCE INC	COM NEW	$374K	0.0%Prev: 0.0%	14,814 SH	Increased+2,204 SH
BECTON DICKINSON & CO	COM	$291K	0.0%	1,853 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.1%Prev: 0.1%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.3M	0.5%Prev: 0.8%	9,066 SH	Decreased-786 SH
BLACKROCK INCOME TR INC	COM NEW	$240K	0.0%Prev: 0.0%	22,681 SH	Decreased-6,167 SH
BNY MELLON ETF TRUST	US LRG CP CORE	$457K	0.1%Prev: 0.1%	3,661 SH	Decreased-1,937 SH
BOOKING HOLDINGS INC	COM	$434K	0.0%Prev: 0.1%	103 SH	Decreased+1 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.1%Prev: 0.1%	18,578 SH	Increased+5,221 SH
BROADCOM INC	COM	$3.9M	0.4%Prev: 0.3%	12,617 SH	Increased+1,996 SH
BROOKFIELD CORP	CL A LTD VT SH	$604K	0.1%Prev: 0.1%	14,928 SH	Decreased+3,194 SH
CACI INTL INC	CL A	$472K	0.1%Prev: 0.0%	868 SH	Increased-42 SH
CAMECO CORP	COM	$241K	0.0%	2,219 SH	New
CANADIAN NAT RES LTD MED TER	COM	$218K	0.0%	4,483 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$8.2M	0.9%Prev: 0.5%	261,006 SH	Increased+124,355 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$23.7M	2.7%	900,863 SH	New
CAPITAL ONE FINL CORP	COM	$255K	0.0%	1,398 SH	New
CATERPILLAR INC	COM	$900K	0.1%Prev: 0.1%	1,271 SH	Increased+137 SH
CAVA GROUP INC	COM	$776K	0.1%Prev: 0.1%	9,596 SH	Increased+754 SH
CBOE GLOBAL MKTS INC	COM	$742K	0.1%	2,639 SH	New
CELSIUS HLDGS INC	COM NEW	$348K	0.0%	9,796 SH	New
CENCORA INC	COM	$331K	0.0%Prev: 0.1%	1,054 SH	Decreased-1,319 SH
CHENIERE ENERGY INC	COM NEW	$208K	0.0%	733 SH	New
CHEVRON CORPORATION	COM	$3.8M	0.4%	18,241 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$843K	0.1%Prev: 0.1%	26,328 SH	Decreased+5,864 SH
CHUBB LTD SWITZ	COM	$2.2M	0.2%	6,670 SH	New
CISCO SYS INC	COM	$2.8M	0.3%Prev: 0.4%	36,540 SH	Increased-5,917 SH
CITIGROUP INC	COM NEW	$1.2M	0.1%Prev: 0.1%	10,378 SH	Increased-235 SH
CLOVER HEALTH INVESTMENTS CO	COM CL A	$18K	0.0%Prev: 0.0%	10,000 SH	Decreased
CME GROUP INC	COM	$570K	0.1%Prev: 0.1%	1,931 SH	Increased-199 SH
COCA COLA CO	COM	$476K	0.1%Prev: 0.1%	6,261 SH	Decreased-865 SH
COHERENT CORP	COM	$909K	0.1%	3,814 SH	New
COLUMBIA ETF TR II	EM CORE EX ETF	$2.4M	0.3%Prev: 0.2%	58,074 SH	Increased+2,254 SH
COMCAST CORP NEW	CL A	$528K	0.1%Prev: 0.2%	18,395 SH	Decreased-23,131 SH
COMFORT SYS USA INC	COM	$470K	0.1%	341 SH	New
CONOCOPHILLIPS	COM	$1.9M	0.2%Prev: 0.2%	14,114 SH	Increased-1,164 SH
CONSOLIDATED EDISON INC	COM	$697K	0.1%Prev: 0.1%	6,162 SH	Increased+521 SH
CONSTELLATION ENERGY CORP	COM	$365K	0.0%Prev: 0.0%	1,306 SH	Increased-107 SH
CORTEVA INC	COM	$549K	0.1%Prev: 0.1%	6,561 SH	Decreased-4,053 SH
COSTCO WHOLESALE CORPORATION	COM	$1.7M	0.2%	1,743 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$230K	0.0%Prev: 0.0%	4,840 SH	Decreased-2,773 SH
CROWDSTRIKE HLDGS INC	CL A	$237K	0.0%Prev: 0.0%	607 SH	Increased+37 SH
CROWN CASTLE INC	COM	$447K	0.1%Prev: 0.1%	5,501 SH	Decreased-98 SH
DANAHER CORP DEL	COM	$220K	0.0%	1,162 SH	New
DATADOG INC	CL A COM	$233K	0.0%	1,970 SH	New
DEERE & CO	COM	$732K	0.1%Prev: 0.1%	1,300 SH	Increased-17 SH
DELL TECHNOLOGIES INC	CL C	$1.3M	0.1%Prev: 0.1%	7,661 SH	Increased+2,714 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$4.5M	0.5%Prev: 0.6%	133,045 SH	Increased-34,538 SH
DIMENSIONAL ETF TRUST	EMERGING MRKTETS	$11.7M	1.3%Prev: 0.7%	179,807 SH	Increased+77,126 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$617K	0.1%Prev: 0.1%	11,699 SH	Increased+2,223 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$559K	0.1%Prev: 0.1%	14,352 SH	Decreased-11,006 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$927K	0.1%	26,104 SH	New
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$12.8M	1.5%Prev: 1.1%	397,646 SH	Increased+117,419 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$10.6M	1.2%Prev: 0.9%	269,558 SH	Increased+51,013 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$572K	0.1%	12,671 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$980K	0.1%	25,223 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$58.6M	6.7%Prev: 6.8%	827,028 SH	Increased+56,858 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$512K	0.1%Prev: 0.1%	13,930 SH	Increased+2,491 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$302K	0.0%Prev: 0.1%	8,455 SH	Decreased-3,728 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.6M	0.2%Prev: 0.2%	32,970 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.4M	0.3%Prev: 0.3%	33,489 SH	Increased-1,641 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.6M	0.2%Prev: 0.1%	45,264 SH	Increased+9,668 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$294K	0.0%	7,148 SH	New
DISNEY WALT CO	COM	$426K	0.0%Prev: 0.1%	4,420 SH	Decreased-2,097 SH
DOW HLDGS INC	COM	$502K	0.1%	12,044 SH	New
DUKE ENERGY CORP NEW	COM NEW	$6.3M	0.7%Prev: 0.8%	48,323 SH	Increased+1,385 SH
EATON CORP PLC	SHS	$1.9M	0.2%Prev: 0.2%	5,390 SH	Increased+138 SH
ECHOSTAR CORP	CL A	$827K	0.1%Prev: 0.1%	7,068 SH	Increased-12,281 SH
ELI LILLY & CO	COM	$1.6M	0.2%Prev: 0.3%	1,790 SH	Decreased-690 SH
EMERSON ELEC CO	COM	$1.4M	0.2%Prev: 0.1%	10,510 SH	Increased+2,337 SH
ENBRIDGE INC	COM	$652K	0.1%Prev: 0.2%	12,037 SH	Decreased-11,600 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$305K	0.0%Prev: 0.0%	15,828 SH	Decreased-1,535 SH
ENTERGY CORP NEW	COM	$6.1M	0.7%Prev: 0.5%	53,877 SH	Increased+9,788 SH
ENTERPRISE PRODS PARTNERS L	COM	$310K	0.0%Prev: 0.0%	8,189 SH	Decreased-1,728 SH
EOG RES INC	COM	$1.4M	0.2%Prev: 0.2%	9,698 SH	Increased+1,548 SH
EQUINIX INC	COM	$307K	0.0%Prev: 0.1%	313 SH	Decreased-703 SH
ETFIS SER TR I	VIRTUS REAVES UT	$9.3M	1.1%	116,474 SH	New
EVERSOURCE ENERGY	COM	$263K	0.0%Prev: 0.1%	3,803 SH	Decreased-2,031 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$3.7M	0.4%	53,506 SH	New
EXPEDIA GROUP INC	COM NEW	$1.2M	0.1%Prev: 0.1%	4,983 SH	Increased+748 SH
EXXON MOBIL CORP	COM	$3.5M	0.4%Prev: 0.4%	20,706 SH	Increased-782 SH
FIRST HORIZON CORPORATION	COM	$387K	0.0%	16,989 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$6.2M	0.7%Prev: 0.5%	56,338 SH	Increased+5,976 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$215K	0.0%	3,151 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX CRITICAL M	$2.8M	0.3%	84,512 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$386K	0.0%	1,785 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$452K	0.1%	10,370 SH	New
FIRSTENERGY CORP	COM	$744K	0.1%Prev: 0.2%	14,684 SH	Decreased-16,080 SH
FRANCO NEV CORP	COM	$1.8M	0.2%Prev: 0.1%	7,099 SH	Increased+2,236 SH
GALLAGHER ARTHUR J & CO	COM	$250K	0.0%Prev: 0.1%	1,154 SH	Decreased-480 SH
GE AEROSPACE	COM NEW	$501K	0.1%Prev: 0.1%	1,767 SH	Increased-572 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$259K	0.0%Prev: 0.1%	3,644 SH	Decreased-4,248 SH
GE VERNOVA INC	COM	$2.3M	0.3%Prev: 0.1%	2,610 SH	Increased+1,454 SH
GENERAL DYNAMICS CORP	COM	$1.3M	0.2%Prev: 0.2%	3,849 SH	Increased-49 SH
GENUINE PARTS CO	COM	$591K	0.1%Prev: 0.1%	5,585 SH	Decreased+82 SH
GILEAD SCIENCES INC	COM	$685K	0.1%Prev: 0.1%	4,918 SH	Increased+825 SH
GLOBAL X FDS	ARTIFICIAL ETF	$9.0M	1.0%	193,021 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$4.7M	0.5%Prev: 0.7%	66,599 SH	Increased-34,048 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$3.1M	0.4%Prev: 0.2%	31,321 SH	Increased+17,082 SH
GOLDMAN SACHS GROUP INC	COM	$687K	0.1%Prev: 0.1%	812 SH	Decreased-762 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$2.2M	0.3%Prev: 0.3%	73,311 SH	Increased+25,331 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.1M	0.1%Prev: 0.2%	21,653 SH	Decreased-1,383 SH
HASBRO INC	COM	$505K	0.1%	5,400 SH	New
HAWAIIAN ELEC INDS INC MTN B	COM	$148K	0.0%	10,000 SH	New
HEALTHPEAK PROPERTIES INC	COM	$538K	0.1%Prev: 0.1%	32,774 SH	Decreased-3,559 SH
HEICO CORP NEW	COM	$226K	0.0%Prev: 0.0%	826 SH	Increased+20 SH
HERSHEY CO	COM	$987K	0.1%Prev: 0.1%	4,746 SH	Increased-89 SH
HOME DEPOT INC	COM	$769K	0.1%Prev: 0.1%	2,340 SH	Decreased-143 SH
HONEYWELL INTL INC	COM	$1.4M	0.2%Prev: 0.2%	6,084 SH	Increased+357 SH
HUBBELL INC	COM	$201K	0.0%	409 SH	New
IDEX CORP	COM	$233K	0.0%	1,227 SH	New
INTEL CORP	COM	$527K	0.1%Prev: 0.0%	11,952 SH	Increased+1,140 SH
INTERCONTINENTAL EXCHANGE IN	COM	$640K	0.1%Prev: 0.1%	4,068 SH	Decreased-466 SH
INTERNATIONAL BUSINESS MACHS	COM	$874K	0.1%Prev: 0.1%	3,604 SH	Decreased-163 SH
INTUIT	COM	$809K	0.1%Prev: 0.1%	1,870 SH	Decreased+312 SH
INTUITIVE SURGICAL INC	COM NEW	$1.4M	0.2%Prev: 0.2%	2,937 SH	Decreased-161 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$4.0M	0.5%Prev: 0.5%	51,094 SH	Increased-4,051 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$404K	0.0%Prev: 0.1%	3,480 SH	Decreased-2,126 SH
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	$236K	0.0%Prev: 0.0%	4,062 SH	Increased-745 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$713K	0.1%Prev: 0.1%	15,000 SH	Increased-243 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$407K	0.0%Prev: 0.0%	8,880 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.3M	0.1%Prev: 0.2%	6,738 SH	Decreased-1,198 SH
INVESCO QQQ TR	UNIT SER 1	$11.6M	1.3%Prev: 1.2%	20,131 SH	Increased+1,896 SH
INVESCO TR INVT GRADE MUNS	COM	$121K	0.0%	12,257 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$659K	0.1%Prev: 0.1%	17,159 SH	Decreased+2,362 SH
ISHARES INC	MSCI EMRG CHN	$2.5M	0.3%Prev: 0.3%	32,361 SH	Increased+17 SH
ISHARES SILVER TR	ISHARES	$1.5M	0.2%Prev: 0.1%	22,702 SH	Increased+391 SH
ISHARES TR	0-3 MNTH TREASRY	$300K	0.0%Prev: 0.0%	2,981 SH	Increased+822 SH
ISHARES TR	0-5 YR TIPS ETF	$7.1M	0.8%Prev: 0.9%	68,208 SH	Increased+6,590 SH
ISHARES TR	7-10 YR TRSY BD	$632K	0.1%Prev: 0.1%	6,620 SH	Decreased-986 SH
ISHARES TR	CORE HIGH DV ETF	$1.4M	0.2%Prev: 0.2%	10,399 SH	Increased-335 SH
ISHARES TR	CORE MSCI EAFE	$592K	0.1%Prev: 0.1%	6,543 SH	Increased-233 SH
ISHARES TR	CORE S&P MCP ETF	$3.2M	0.4%Prev: 0.4%	47,745 SH	Increased-2,011 SH
ISHARES TR	CORE S&P SCP ETF	$1.9M	0.2%Prev: 0.2%	14,918 SH	Increased-1,427 SH
ISHARES TR	CORE S&P500 ETF	$5.6M	0.6%Prev: 0.7%	8,555 SH	Increased-607 SH
ISHARES TR	CORE US AGGBD ET	$433K	0.0%Prev: 0.1%	4,360 SH	Decreased-653 SH
ISHARES TR	EAFE VALUE ETF	$1.4M	0.2%Prev: 0.2%	18,963 SH	Increased+645 SH
ISHARES TR	ESG AWR MSCI USA	$265K	0.0%Prev: 0.0%	1,877 SH	Increased-140 SH
ISHARES TR	MSCI USA QLT FCT	$1.2M	0.1%Prev: 0.0%	6,431 SH	Increased+4,790 SH
ISHARES TR	RUS 1000 ETF	$251K	0.0%Prev: 0.0%	705 SH	Increased+9 SH
ISHARES TR	RUS 1000 GRW ETF	$222K	0.0%	521 SH	New
ISHARES TR	RUS 1000 VAL ETF	$3.1M	0.4%Prev: 0.4%	14,684 SH	Increased-1,764 SH
ISHARES TR	RUS 2000 GRW ETF	$1.1M	0.1%Prev: 0.1%	3,400 SH	Increased+357 SH
ISHARES TR	RUS MDCP VAL ETF	$228K	0.0%	1,566 SH	New
ISHARES TR	RUSSELL 2000 ETF	$2.9M	0.3%Prev: 0.4%	11,772 SH	Increased-848 SH
ISHARES TR	S&P 500 GRWT ETF	$609K	0.1%Prev: 0.1%	5,386 SH	Increased+20 SH
ISHARES TR	S&P 500 VAL ETF	$678K	0.1%Prev: 0.1%	3,209 SH	Decreased-828 SH
ISHARES TR	S&P MC 400GR ETF	$211K	0.0%	2,093 SH	New
ISHARES TR	S&P SML 600 GWT	$1.1M	0.1%Prev: 0.1%	7,599 SH	Increased-18 SH
ISHARES TR	SELECT DIVID ETF	$821K	0.1%Prev: 0.1%	5,420 SH	Increased-111 SH
ISHARES TR	SP SMCP600VL ETF	$2.3M	0.3%Prev: 0.3%	19,579 SH	Increased-3,239 SH
ISHARES TR	SYSTEMATIC BD ET	$267K	0.0%	2,996 SH	New
ISHARES TR	TRUST ISHARE 0-1	$493K	0.1%	4,464 SH	New
ISHARES TR	U.S. TECH ETF	$338K	0.0%Prev: 0.0%	1,865 SH	Increased-43 SH
ISHARES TR	US AER DEF ETF	$1.1M	0.1%Prev: 0.1%	5,024 SH	Increased-612 SH
ISHARES TR	US TRSPRTION	$227K	0.0%Prev: 0.0%	3,044 SH	Decreased-609 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$382K	0.0%Prev: 0.1%	6,748 SH	Decreased-3,233 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$3.4M	0.4%Prev: 0.3%	67,383 SH	Increased+20,326 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$8.2M	0.9%	103,122 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$801K	0.1%Prev: 0.1%	15,703 SH	Increased+2,452 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$76.4M	8.7%Prev: 10.6%	1,245,124 SH	Increased-55,154 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$4.4M	0.5%Prev: 0.3%	62,432 SH	Increased+26,753 SH
JANUS DETROIT STR TR	HENDERSON MID	$6.5M	0.7%Prev: 0.5%	232,226 SH	Increased+90,414 SH
JOHNSON & JOHNSON	COM	$3.5M	0.4%Prev: 0.4%	14,265 SH	Increased-631 SH
JOHNSON CONTROLS INTERNATION	SHS	$1.6M	0.2%	11,872 SH	New
JPMORGAN CHASE & CO	COM	$5.1M	0.6%	17,170 SH	New
KIMBERLY-CLARK CORP	COM	$227K	0.0%Prev: 0.0%	2,350 SH	Decreased+141 SH
KINDER MORGAN INC DEL	COM	$1.1M	0.1%Prev: 0.1%	31,903 SH	Increased+290 SH
KLA CORP	COM NEW	$296K	0.0%	201 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$751K	0.1%Prev: 0.1%	2,176 SH	Increased-247 SH
LAM RESEARCH CORP	COM NEW	$679K	0.1%	3,180 SH	New
LENNAR CORP	CL A	$473K	0.1%	5,444 SH	New
LINDE PLC	SHS	$790K	0.1%Prev: 0.0%	1,593 SH	Increased+1,079 SH
LOCKHEED MARTIN CORP	COM	$2.7M	0.3%Prev: 0.4%	4,464 SH	Decreased-2,039 SH
LOEWS CORP	COM	$1.3M	0.1%Prev: 0.2%	12,020 SH	Increased-790 SH
LOWES COS INC	COM	$2.2M	0.3%Prev: 0.3%	9,334 SH	Increased-52 SH
M & T BK CORP	COM	$651K	0.1%Prev: 0.1%	3,149 SH	Increased+180 SH
MARATHON PETE CORP	COM	$811K	0.1%	3,322 SH	New
MARKEL GROUP INC	COM	$704K	0.1%Prev: 0.1%	368 SH	Decreased-30 SH
MARSH & MCLENNAN COS INC	COM	$918K	0.1%Prev: 0.2%	5,293 SH	Decreased+693 SH
MARVELL TECHNOLOGY INC	COM	$284K	0.0%	2,864 SH	New
MASTERCARD INCORPORATED	CL A	$1.2M	0.1%Prev: 0.2%	2,396 SH	Decreased-207 SH
MCDONALDS CORP	COM	$793K	0.1%Prev: 0.1%	2,550 SH	Decreased-127 SH
MCKESSON CORP	COM	$1.1M	0.1%Prev: 0.1%	1,316 SH	Increased-203 SH
MEDTRONIC PLC	SHS	$1.6M	0.2%Prev: 0.3%	18,828 SH	Decreased-1,207 SH
MERCK & CO INC	COM	$1.5M	0.2%Prev: 0.3%	12,558 SH	Decreased-7,638 SH
META PLATFORMS INC	CL A	$6.4M	0.7%Prev: 1.0%	11,227 SH	Decreased-485 SH
MICRON TECHNOLOGY INC	COM	$832K	0.1%	2,464 SH	New
MICROSOFT CORP	COM	$11.0M	1.3%Prev: 1.6%	29,732 SH	Decreased-197 SH
MONDELEZ INTL INC	CL A	$562K	0.1%Prev: 0.1%	9,745 SH	Decreased-65 SH
MONSTER BEVERAGE CORP NEW	COM	$1.3M	0.1%Prev: 0.1%	17,391 SH	Increased+1,863 SH
MORGAN STANLEY	COM NEW	$2.2M	0.3%Prev: 0.2%	13,481 SH	Increased-504 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$884K	0.1%Prev: 0.2%	17,623 SH	Decreased-5,511 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$23.6M	2.7%Prev: 2.4%	465,293 SH	Increased+144,757 SH
NETFLIX INC.	COM	$3.6M	0.4%	37,472 SH	New
NEWMONT CORP	COM	$1.0M	0.1%	9,394 SH	New
NEXTERA ENERGY INC	COM	$1.6M	0.2%Prev: 0.2%	17,610 SH	Increased-1,364 SH
NORFOLK SOUTHN CORP	COM	$1.0M	0.1%Prev: 0.1%	3,545 SH	Increased-100 SH
NOVARTIS AG	SPONSORED ADR	$2.3M	0.3%Prev: 0.2%	15,367 SH	Increased+2,663 SH
NUCOR CORP	COM	$1.2M	0.1%Prev: 0.1%	7,308 SH	Increased-176 SH
NUVEEN FLOATING RATE INCOME	COM	$127K	0.0%Prev: 0.0%	16,954 SH	Decreased-8,709 SH
NVIDIA CORPORATION	COM	$15.0M	1.7%Prev: 1.3%	86,146 SH	Increased+3,206 SH
OCCIDENTAL PETE CORP	COM	$615K	0.1%Prev: 0.1%	9,460 SH	Increased-1,950 SH
OMNICOM GROUP INC	COM	$890K	0.1%Prev: 0.2%	11,819 SH	Decreased-874 SH
ONEOK INC NEW	COM	$720K	0.1%	7,967 SH	New
ORACLE CORP	COM	$2.8M	0.3%Prev: 0.2%	19,370 SH	Increased+8,835 SH
OREILLY AUTOMOTIVE INC	COM	$205K	0.0%Prev: 0.0%	2,223 SH	Increased+2,080 SH
OTIS WORLDWIDE CORP	COM	$234K	0.0%	3,030 SH	New
OVID THERAPEUTICS INC	COM	$34K	0.0%	15,111 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.2%Prev: 0.1%	9,068 SH	Increased-238 SH
PALO ALTO NETWORKS INC	COM	$1.6M	0.2%Prev: 0.3%	10,053 SH	Decreased-431 SH
PELOTON INTERACTIVE INC	CL A COM	$190K	0.0%Prev: 0.1%	44,186 SH	Decreased-27,761 SH
PEPSICO INC	COM	$783K	0.1%Prev: 0.1%	5,040 SH	Increased+1 SH
PFIZER INC	COM	$667K	0.1%Prev: 0.1%	23,766 SH	Increased-2,275 SH
PG&E CORP	COM	$276K	0.0%Prev: 0.0%	15,708 SH	Increased+226 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.1%Prev: 0.2%	7,820 SH	Decreased-873 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$284K	0.0%	2,828 SH	New
PIMCO ETF TR	MULTISECTOR BD	$7.8M	0.9%Prev: 0.9%	298,817 SH	Increased+51,098 SH
PIMCO ETF TR	MUNI INCOME OPP	$2.2M	0.3%Prev: 0.3%	49,115 SH	Increased+4,838 SH
PNC FINL SVCS GROUP INC	COM	$778K	0.1%Prev: 0.1%	3,740 SH	Increased-141 SH
PPL CORP	COM	$919K	0.1%Prev: 0.1%	24,067 SH	Increased-107 SH
PROCTER & GAMBLE CO	COM	$2.5M	0.3%	17,202 SH	New
PROCURE ETF TRUST II	SPACE ETF	$2.7M	0.3%	60,048 SH	New
QUALCOMM INC	COM	$1.5M	0.2%Prev: 0.3%	11,625 SH	Decreased-584 SH
QUEST DIAGNOSTICS INC	COM	$215K	0.0%	1,095 SH	New
RBC BEARINGS INC	COM	$733K	0.1%Prev: 0.1%	1,349 SH	Increased+44 SH
REPLIMUNE GROUP INC	COM	$77K	0.0%	10,000 SH	New
RESMED INC	COM	$418K	0.0%Prev: 0.1%	1,864 SH	Increased+29 SH
RESTAURANT BRANDS INTL INC	COM	$304K	0.0%	4,109 SH	New
ROCKET LAB CORP	COM	$339K	0.0%	5,271 SH	New
ROKU INC	COM CL A	$511K	0.1%Prev: 0.1%	5,398 SH	Decreased-2,624 SH
RTX CORPORATION	COM	$4.6M	0.5%Prev: 0.5%	23,846 SH	Increased-1,725 SH
S&P GLOBAL INC	COM	$1.0M	0.1%Prev: 0.3%	2,454 SH	Decreased-1,645 SH
SALESFORCE INC	COM	$399K	0.0%Prev: 0.2%	2,135 SH	Decreased-4,034 SH
SCHWAB CHARLES CORP	COM	$815K	0.1%Prev: 0.1%	8,667 SH	Increased+139 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$4.8M	0.5%Prev: 0.5%	100,827 SH	Increased-2,408 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$8.3M	0.9%Prev: 1.3%	298,416 SH	Decreased-69,552 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$654K	0.1%Prev: 0.1%	20,180 SH	Increased-134 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.1M	0.1%Prev: 0.1%	45,920 SH	Increased+5,019 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$244K	0.0%Prev: 0.0%	9,703 SH	Increased-238 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.9M	0.2%Prev: 0.2%	66,233 SH	Increased+281 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$203K	0.0%	7,924 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.7M	0.2%Prev: 0.2%	55,917 SH	Increased-1,500 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$476K	0.1%Prev: 0.1%	16,356 SH	Increased+700 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$1.4M	0.2%	14,054 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.0M	0.1%	16,584 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.2M	0.1%	23,310 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$340K	0.0%	2,318 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$579K	0.1%	3,579 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$7.3M	0.8%	55,157 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$309K	0.0%	6,744 SH	New
SERVICENOW INC	COM	$504K	0.1%Prev: 0.1%	4,824 SH	Increased+4,194 SH
SHARKNINJA INC	COM SHS	$629K	0.1%Prev: 0.1%	5,940 SH	Increased-993 SH
SHERWIN WILLIAMS CO	COM	$799K	0.1%Prev: 0.1%	2,493 SH	Decreased+30 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.3M	0.1%	10,559 SH	New
SMITH A O CORP	COM	$483K	0.1%Prev: 0.1%	7,323 SH	Increased+516 SH
SPDR GOLD TR	GOLD SHS	$2.3M	0.3%Prev: 0.2%	5,236 SH	Increased+864 SH
SPDR SERIES TRUST	STATE STREET SPD	$7.3M	0.8%	93,870 SH	New
SS&C TECH HLDGS	COM	$214K	0.0%	3,169 SH	New
SSGA ACTIVE TR	STATE STREET FIX	$416K	0.0%	16,180 SH	New
STARBUCKS CORP	COM	$231K	0.0%Prev: 0.1%	2,579 SH	Decreased-1,746 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$2.3M	0.3%	4,954 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$12.8M	1.5%	19,692 SH	New
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$228K	0.0%	4,729 SH	New
STRYKER CORPORATION	COM	$1.2M	0.1%Prev: 0.2%	3,517 SH	Decreased+41 SH
SYNOPSYS INC	COM	$704K	0.1%Prev: 0.1%	1,776 SH	Increased+708 SH
SYSCO CORP	COM	$312K	0.0%	4,372 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$5.4M	0.6%	15,916 SH	New
TAPESTRY INC	COM	$411K	0.0%	2,910 SH	New
TARGET CORP	COM	$678K	0.1%Prev: 0.1%	5,593 SH	Decreased-3,469 SH
TCW ETF TRUST	TRANSFORM SYSTEM	$9.3M	1.1%	95,352 SH	New
TE CONNECTIVITY PLC	ORD SHS	$692K	0.1%Prev: 0.1%	3,309 SH	Increased-75 SH
TECHNIPFMC PLC	COM	$804K	0.1%Prev: 0.1%	11,625 SH	Increased-4,110 SH
TENAYA THERAPEUTICS INC	COM	$7K	0.0%	10,000 SH	New
TENET HEALTHCARE CORP	COM NEW	$691K	0.1%Prev: 0.1%	3,660 SH	Increased-370 SH
TESLA INC	COM	$6.6M	0.8%Prev: 0.7%	17,757 SH	Increased-331 SH
TEXAS INSTRS INC	COM	$539K	0.1%Prev: 0.1%	2,778 SH	Decreased-485 SH
TEXTRON INC	COM	$681K	0.1%Prev: 0.1%	7,780 SH	Decreased-1,890 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.2M	0.1%Prev: 0.1%	2,364 SH	Increased+331 SH
TIDAL TRUST II	ROUNDHILL GENER	$4.3M	0.5%	70,053 SH	New
TJX COS INC NEW	COM	$494K	0.1%Prev: 0.0%	3,095 SH	Increased+266 SH
TRACTOR SUPPLY CO	COM	$220K	0.0%Prev: 0.0%	4,851 SH	Decreased-284 SH
TRANE TECHNOLOGIES PLC	SHS	$774K	0.1%Prev: 0.1%	1,858 SH	Increased-81 SH
TRAVELERS COMPANIES INC	COM	$2.1M	0.2%Prev: 0.2%	7,145 SH	Increased+1,442 SH
TRUIST FINL CORP	COM	$1.4M	0.2%Prev: 0.2%	29,546 SH	Increased-215 SH
UBER TECHNOLOGIES INC	COM	$946K	0.1%Prev: 0.2%	13,153 SH	Decreased-2,812 SH
UL SOLUTIONS INC	CLASS A COM SHS	$815K	0.1%Prev: 0.1%	9,514 SH	Increased+586 SH
UNILEVER PLC	SPON ADR NEW	$1.6M	0.2%Prev: 0.3%	28,055 SH	Decreased-5,044 SH
UNION PAC CORP	COM	$559K	0.1%Prev: 0.1%	2,304 SH	Decreased-1,876 SH
UNITED PARCEL SVCS INC	CL B	$620K	0.1%	6,304 SH	New
UNITEDHEALTH GROUP INC	COM	$557K	0.1%Prev: 0.3%	2,060 SH	Decreased-2,181 SH
VANECK ETF TRUST	URANIUM AND NUCL	$5.7M	0.6%Prev: 0.4%	42,436 SH	Increased+710 SH
VANECK ETHEREUM TR	SHS	$1.8M	0.2%	58,604 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$370K	0.0%Prev: 0.0%	5,029 SH	Increased+2,144 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$312K	0.0%Prev: 0.0%	1,515 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$5.7M	0.6%Prev: 0.8%	13,073 SH	Increased-2,140 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.2M	0.1%Prev: 0.2%	4,136 SH	Decreased-1,828 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$315K	0.0%Prev: 0.0%	1,707 SH	Increased+8 SH
VANGUARD INDEX FDS	MID CAP ETF	$437K	0.0%Prev: 0.1%	1,522 SH	Increased-75 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.0M	0.5%Prev: 0.7%	6,676 SH	Decreased-2,631 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$6.2M	0.7%Prev: 0.8%	28,577 SH	Increased-1,588 SH
VANGUARD INDEX FDS	SMALL CP ETF	$898K	0.1%Prev: 0.1%	3,428 SH	Increased+95 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.9M	0.2%Prev: 0.2%	6,156 SH	Increased-14 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.6M	0.5%Prev: 0.5%	14,321 SH	Increased+868 SH
VANGUARD INDEX FDS	VALUE ETF	$3.9M	0.4%Prev: 0.5%	19,860 SH	Increased-1,969 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$1.3M	0.1%	16,565 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$229K	0.0%	3,050 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$438K	0.0%	3,005 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$509K	0.1%Prev: 0.1%	2,367 SH	Increased-55 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7.7M	0.9%Prev: 1.1%	51,876 SH	Increased-4,976 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$261K	0.0%Prev: 0.0%	2,945 SH	Decreased-856 SH
VANGUARD WORLD FD	CONSUM STP ETF	$269K	0.0%Prev: 0.0%	1,198 SH	Increased-18 SH
VANGUARD WORLD FD	EXTENDED DUR	$473K	0.1%	7,285 SH	New
VANGUARD WORLD FD	INF TECH ETF	$253K	0.0%	362 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$9.7M	1.1%Prev: 1.5%	67,028 SH	Decreased-11,882 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$9.0M	1.0%Prev: 1.2%	24,589 SH	Increased-1,451 SH
VERIZON COMMUNICATIONS INC	COM	$2.5M	0.3%Prev: 0.3%	49,670 SH	Increased+6,292 SH
VERTEX PHARMACEUTICALS INC	COM	$844K	0.1%	1,891 SH	New
VERTIV HOLDINGS CO	COM CL A	$1.2M	0.1%Prev: 0.1%	4,680 SH	Increased-1,178 SH
VICI PPTYS INC	COM	$567K	0.1%Prev: 0.1%	20,764 SH	Decreased-876 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$6.5M	0.7%Prev: 0.8%	128,389 SH	Increased+20,426 SH
VISA INC	COM CL A	$4.0M	0.4%Prev: 0.7%	13,074 SH	Decreased-585 SH
WABTEC	COM	$759K	0.1%Prev: 0.1%	3,038 SH	Increased-208 SH
WALMART INC	COM	$6.5M	0.7%Prev: 0.7%	51,989 SH	Increased+699 SH
WASTE MGMT INC DEL	COM	$1.3M	0.2%Prev: 0.2%	5,783 SH	Decreased+32 SH
WELLS FARGO & CO	COM	$725K	0.1%	9,112 SH	New
WESTERN ASSET INFLT LNK INC	COM SH BEN INT	$232K	0.0%	28,670 SH	New
WESTERN DIGITAL CORP	COM	$951K	0.1%	3,517 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$253K	0.0%Prev: 0.0%	4,806 SH	Increased+56 SH
WISDOMTREE TR	YIELD ENHANCD US	$213K	0.0%Prev: 0.0%	4,897 SH	Decreased-2,160 SH
WP CAREY INC	COM	$373K	0.0%Prev: 0.1%	5,487 SH	Increased-145 SH
WW GRAINGER INC	COM	$1.5M	0.2%	1,358 SH	New
ZOETIS INC	CL A	$315K	0.0%Prev: 0.1%	2,664 SH	Decreased-2,048 SH

Sold (vs prior filing)

ABBOTT LABS — $1.1M
ACCENTURE PLC IRELAND — $813K
AIR PRODS & CHEMS INC — $499K
AMPHENOL CORP NEW — $538K
ARK ETF TR — $237K
ASML HOLDING N V — $867K
AUTOMATIC DATA PROCESSING IN — $287K
BLOCK INC — $363K
BOOZ ALLEN HAMILTON HLDG COR — $432K
CANADIAN NAT RES LTD — $223K
CAPITAL GRP FIXED INCM ETF T — $16.4M
CENTENE CORP DEL — $341K
CHEVRON CORP NEW — $3.1M
CHUBB LIMITED — $1.9M
CLEVELAND-CLIFFS INC NEW — $118K
COSTCO WHSL CORP NEW — $1.6M
COTERRA ENERGY INC — $548K
CROWN HLDGS INC — $433K
CVS HEALTH CORP — $257K
DANAHER CORPORATION — $241K
… and 79 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001172661-26-000392	$874.2M	View
Nov 14, 2025	Q3 2025	13F-HR	0001172661-25-005026	$847.8M	View
Jul 31, 2026	Q2 2026