QWM

Quadcap Wealth Management Portfolio holdings

AUM $689M

AUM

$689M

AUM Growth

+$10.2M (+2%)

Cap. Flow

+$69.6M

Cap. Flow % of AUM

10.1%

Top 10 Holdings %Top 10 Hldgs %

33.02%

Holding

404

New

Increased

116

Reduced

195

Closed

Top Buys

1	Capital Group Core Plus Income ETF CGCP	$16.2M
2	Eaton Vance Total Return Bond ETF EVTR	$16M
3	Vanguard Mega Cap Value ETF MGV	$10.2M
4	Vanguard Mega Cap Growth ETF MGK	$8.04M
5	Dimensional US Equity ETF DFUS	$6.23M

Top Sells

1	Schwab Fundamental US Large Company Index ETF FNDX	$11.5M
2	iShares MSCI Emerging Markets ex China ETF EMXC	$2.53M
3	Dimensional Emerging Markets High Profitability ETF DEHP	$1.69M
4	Dimensional International Small Cap Value ETF DISV	$1.64M
5	iShares Core S&P 500 ETF IVV	$1.52M

Sector Composition

1	Technology	10.45%
2	Financials	5.8%
3	Healthcare	4.14%
4	Consumer Discretionary	4.09%
5	Industrials	3.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Berkshire Hathaway Class B BRK.B $1.06T	$5.25M	0.76%	9,852 -98	-1%	-$52.2K
27	27 iShares Core S&P 500 ETF IVV $592B	$5.15M	0.75%	9,162 -2,713	-23%	-$1.52M
28	DEXC 28 Dimensional Emerging Markets ex China Core Equity ETF DEXC $181M	$4.9M	0.71%	102,681	New	+$4.9M
29	29 Visa V $702B	$4.79M	0.69%	13,659 -824	-6%	-$289K
30	30 Vanguard S&P 500 ETF VOO $668B	$4.78M	0.69%	9,307 -35	-0.4%	-$18K
31	31 Global X Defense Tech ETF SHLD $2.24B	$4.69M	0.68%	100,647	New	+$4.69M
32	32 Avantis US Mid Cap Value ETF AVMV $189M	$4.64M	0.67%	75,574	New	+$4.64M
33	33 Tesla TSLA $994B	$4.58M	0.66%	17,688 +1,797	+11%	+$466K
34	34 Walmart WMT $780B	$4.46M	0.65%	50,790 -4,518	-8%	-$397K
35	35 JPMorgan Chase JPM $741B	$4.43M	0.64%	18,040 -863	-5%	-$212K
36	36 Alphabet (Google) Class A GOOGL $2.14T	$4.41M	0.64%	28,520 +803	+3%	+$124K
37	37 Dimensional Emerging Markets High Profitability ETF DEHP $252M	$4.23M	0.61%	167,583 -66,840	-29%	-$1.69M
38	38 Avantis US Small Cap Value ETF AVUV $15.7B	$4.03M	0.58%	46,270 +5,589	+14%	+$487K
39	39 Netflix NFLX $521B	$3.94M	0.57%	4,220 -485	-10%	-$452K
40	40 Vanguard Value ETF VTV $135B	$3.77M	0.55%	21,829 -7,659	-26%	-$1.32M
41	41 Entergy ETR $37B	$3.77M	0.55%	44,089 -4,004	-8%	-$342K
42	42 Vanguard Total Stock Market ETF VTI $482B	$3.7M	0.54%	13,453 -78	-0.6%	-$21.4K
43	JMID 43 Janus Henderson Mid Cap Growth Alpha ETF JMID $19.7M	$3.61M	0.52%	141,812	New	+$3.61M
44	44 Invesco KBW Bank ETF KBWB $3.88B	$3.46M	0.5%	55,145	New	+$3.46M
45	CGNG 45 Capital Group New Geography Equity ETF CGNG $440M	$3.44M	0.5%	136,651 +28,197	+26%	+$709K
46	46 First Trust RBA American Industrial Renaissance ETF AIRR $3.7B	$3.44M	0.5%	50,362 +4,428	+10%	+$302K
47	47 RTX Corp RTX $188B	$3.39M	0.49%	25,571 -654	-2%	-$86.6K
48	48 Chevron CVX $244B	$3.14M	0.46%	18,785 -436	-2%	-$72.9K
49	49 iShares Russell 1000 Value ETF IWD $61.4B	$3.09M	0.45%	16,448 -789	-5%	-$148K
50	50 VanEck Uranium + Nuclear Energy ETF NLR $1.33B	$3.06M	0.44%	41,726 +25,818	+162%	+$1.89M