Quadcap Wealth Management, LLC Portfolio Holdings

Quadcap Wealth Management, LLC

  • $848 Billion
  • Q3 2025

Quadcap Wealth Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $848 Billion distributed in 408 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan ETF Tr U S Quality with a value of $74.7B, Dimensional ETF Tr U S Equity with a value of $54.4B, Apple Inc. with a value of $25.8B, Capital Group Core Plus Income with a value of $19.9B, and Morgan Stanley ETF Trust with a value of $19.7B.

Examining the 13F form we can see an increase of $60.3B in the current position value, from $788B to 848B.

Quadcap Wealth Management, LLC is based out at Frisco, TX

Below you can find more details about Quadcap Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $848 Billion
ETFs: $420 Billion
Technology: $97.8 Billion
Financial Services: $42.4 Billion
Consumer Cyclical: $35.2 Billion
Communication Services: $31.9 Billion
Industrials: $27.7 Billion
Healthcare: $26 Billion
Consumer Defensive: $19.3 Billion
Other: $40.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$25.8 Billion 3.05% of portfolio
101,494
Q3 2025 Reduced 1.97%
$465B
$16.2 Billion 1.91% of portfolio
86,692
Q3 2025 Reduced 0.23%
$3.78T
$15.8 Billion 1.87% of portfolio
30,540
Q3 2025 Reduced 0.41%
$2.39T
$13.9 Billion 1.64% of portfolio
63,417
Q3 2025 Reduced 0.46%
$1.37T
$8.58 Billion 1.01% of portfolio
11,679
Q3 2025 Reduced 1.64%
$1.29T
$8.27 Billion 0.98% of portfolio
18,601
Q3 2025 Added 3.06%
-
$7.63 Billion 0.9% of portfolio
-
Q3 2025 New
$1.65T
$7.52 Billion 0.89% of portfolio
30,918
Q3 2025 Added 1.44%
$96.4B
$6 Billion 0.71% of portfolio
48,452
Q3 2025 Reduced 0.83%
$881B
$5.57 Billion 0.66% of portfolio
17,648
Q3 2025 Reduced 2.1%
$279B
$5.23 Billion 0.62% of portfolio
50,728
Q3 2025 Reduced 0.28%
$49.1B
$4.76 Billion 0.56% of portfolio
3,972
Q3 2025 Reduced 2.5%
$533B
$4.67 Billion 0.55% of portfolio
13,690
Q3 2025 Reduced 2.76%
$19.3B
$4.69 Billion 0.55% of portfolio
50,351
Q3 2025 Reduced 1.1%
$662B
$4.61 Billion 0.54% of portfolio
9,176
Q3 2025 Reduced 9.13%
$139B
$4.12 Billion 0.49% of portfolio
12,499
Q3 2025 Reduced 2.3%
$1.46T
$3.91 Billion 0.46% of portfolio
13,982
Q3 2025 Added 0.06%
$593B
$3.76 Billion 0.44% of portfolio
13,382
Q3 2025 Added 23.44%
$413B
$2.87 Billion 0.34% of portfolio
55,576
Q3 2025 Added 0.58%
$303B
$2.87 Billion 0.34% of portfolio
18,483
Q3 2025 Reduced 0.69%
$1.74T
$2.83 Billion 0.33% of portfolio
11,628
Q3 2025 Added 1.19%
$414B
$2.79 Billion 0.33% of portfolio
12,044
Q3 2025 Reduced 0.17%
$319B
$2.73 Billion 0.32% of portfolio
39,920
Q3 2025 Reduced 4.24%
$522B
$2.69 Billion 0.32% of portfolio
14,512
Q3 2025 Reduced 2.41%
$346B
$2.68 Billion 0.32% of portfolio
17,439
Q3 2025 Reduced 0.42%
$123B
$2.45 Billion 0.29% of portfolio
4,914
Q3 2025 Reduced 25.11%
$490B
$2.36 Billion 0.28% of portfolio
20,964
Q3 2025 Reduced 5.74%
$140B
$2.38 Billion 0.28% of portfolio
9,479
Q3 2025 Added 1.44%
$270B
$2.18 Billion 0.26% of portfolio
13,739
Q3 2025 Reduced 1.58%
$187B
$2.11 Billion 0.25% of portfolio
12,710
Q3 2025 Added 5.12%
$283B
$2.1 Billion 0.25% of portfolio
16,384
Q3 2025 Reduced 0.26%
$51.1B
$2.06 Billion 0.24% of portfolio
22,963
Q2 2025 Reduced 0.32%
$140B
$1.99 Billion 0.24% of portfolio
5,327
Q3 2025 Added 1.33%
$67.3B
$2.04 Billion 0.24% of portfolio
7,290
Q3 2025 Reduced 1.21%
$61.4B
$2.07 Billion 0.24% of portfolio
10,171
Q3 2025 Reduced 1.63%
$123B
$1.92 Billion 0.23% of portfolio
6,819
Q3 2025 Added 9.21%
$159B
$1.92 Billion 0.23% of portfolio
3,935
Q3 2025 Reduced 3.08%
$150B
$1.88 Billion 0.22% of portfolio
31,762
Q3 2025 Reduced 4.37%
$128B
$1.83 Billion 0.22% of portfolio
19,258
Q3 2025 Reduced 3.27%
$172B
$1.82 Billion 0.21% of portfolio
41,429
Q3 2025 Reduced 2.25%
$342B
$1.8 Billion 0.21% of portfolio
9,869
Q3 2025 Reduced 3.49%
$181B
$1.82 Billion 0.21% of portfolio
64,439
Q3 2025 Reduced 0.86%
$174B
$1.63 Billion 0.19% of portfolio
10,974
Q3 2025 Reduced 2.37%
$404B
$1.58 Billion 0.19% of portfolio
1,711
Q3 2025 Added 1.54%
$81.8B
$1.45 Billion 0.17% of portfolio
13,209
Q3 2025 Reduced 3.48%
$76.5B
$1.43 Billion 0.17% of portfolio
8,505
Q3 2025 Reduced 20.39%
$26.3B
$1.42 Billion 0.17% of portfolio
31,046
Q3 2025 Added 0.12%
$37.7B
$1.41 Billion 0.17% of portfolio
6,303
Q3 2025 Added 5.42%
$181B
$1.46 Billion 0.17% of portfolio
14,864
Q3 2025 Reduced 2.71%

Summary

  • Portfolio
  • No. of Stocks 408
  • Current Value $848 Billion
  • Prior Value $788 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 32 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 232 stocks
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