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
$75.4B
$1.4 Billion 0.17% of portfolio
10,706
Q3 2025 Reduced 0.41%
$512B
$1.43 Billion 0.17% of portfolio
2,511
Q3 2025 Reduced 1.14%
$136B
$1.32 Billion 0.16% of portfolio
3,562
Q3 2025 Added 1.37%
$59.5B
$1.35 Billion 0.16% of portfolio
29,616
Q3 2025 Reduced 0.06%
$94.5B
$1.33 Billion 0.16% of portfolio
3,903
Q3 2025 Added 0.05%
$237B
$1.32 Billion 0.16% of portfolio
8,131
Q3 2025 Reduced 3.05%
$113B
$1.38 Billion 0.16% of portfolio
14,597
Q3 2025 Reduced 1.62%
$168B
$1.32 Billion 0.16% of portfolio
17,502
Q3 2025 Reduced 6.09%
$85.9B
$1.28 Billion 0.15% of portfolio
5,798
Q3 2025 Added 0.64%
$193B
$1.3 Billion 0.15% of portfolio
2,903
Q3 2025 Reduced 4.1%
$182B
$1.23 Billion 0.15% of portfolio
1,801
Q3 2025 Added 1.01%
$46.8B
$1.28 Billion 0.15% of portfolio
1,342
Q3 2025 Reduced 1.61%
$132B
$1.24 Billion 0.15% of portfolio
5,887
Q3 2025 Added 1.61%
$971B
$1.3 Billion 0.15% of portfolio
1,707
Q3 2025 Reduced 37.88%
$26.3B
$1.2 Billion 0.14% of portfolio
6,427
Q3 2025 Added 0.97%
$24.9B
$1.17 Billion 0.14% of portfolio
11,671
Q3 2025 Reduced 7.72%
$96.7B
$1.06 Billion 0.13% of portfolio
21,020
Q3 2025 Reduced 9.89%
$228B
$1.13 Billion 0.13% of portfolio
8,466
Q3 2025 Added 0.62%
$65.7B
$1.07 Billion 0.13% of portfolio
3,555
Q3 2025 Reduced 0.89%
$64.7B
$1.14 Billion 0.13% of portfolio
10,132
Q3 2025 Reduced 6.15%
$47.4B
$1.09 Billion 0.13% of portfolio
16,081
Q3 2025 Added 49.6%
$190B
$1.1 Billion 0.13% of portfolio
10,799
Q3 2025 Added 1.38%
$222B
$1.12 Billion 0.13% of portfolio
2,303
Q3 2025 Added 20.77%
$121B
$1.07 Billion 0.13% of portfolio
1,384
Q3 2025 Reduced 6.23%
$120B
$1.12 Billion 0.13% of portfolio
35,639
Q3 2025 Reduced 15.65%
$237B
$1.03 Billion 0.12% of portfolio
4,332
Q3 2025 Reduced 29.05%
$38B
$1.01 Billion 0.12% of portfolio
7,472
Q3 2025 Reduced 0.45%
$235B
$1.05 Billion 0.12% of portfolio
12,508
Q3 2025 Reduced 14.69%
$89.7B
$995 Million 0.12% of portfolio
4,935
Q3 2025 Reduced 0.6%
$76.2B
$1.02 Billion 0.12% of portfolio
16,390
Q3 2025 Reduced 1.77%
$14.7B
$1 Billion 0.12% of portfolio
12,280
Q3 2025 Reduced 1.95%
$367B
$1.05 Billion 0.12% of portfolio
2,589
Q3 2025 Reduced 0.23%
$266B
$1.04 Billion 0.12% of portfolio
3,689
Q3 2025 Added 7.43%
$61.6B
$923 Million 0.11% of portfolio
32,589
Q3 2025 Added 0.96%
$300B
$898 Million 0.11% of portfolio
2,600
Q3 2025 Reduced 32.1%
$37.6B
$925 Million 0.11% of portfolio
13,747
Q3 2025 Reduced 11.26%
$86.1B
$893 Million 0.11% of portfolio
2,579
Q3 2025 Added 0.51%
$69.1B
$892 Million 0.11% of portfolio
10,575
Q3 2025 Reduced 1.55%
$79.6B
$939 Million 0.11% of portfolio
7,589
Q3 2025 Reduced 1.15%
$27.1B
$918 Million 0.11% of portfolio
24,715
Q3 2025 Added 0.2%
$32.7B
$812 Million 0.1% of portfolio
5,385
Q3 2025 Reduced 10.62%
$20.8B
$807 Million 0.1% of portfolio
3,975
Q3 2025 Reduced 3.03%
$167B
$829 Million 0.1% of portfolio
8,679
Q3 2025 Added 0.17%
$71.5B
$870 Million 0.1% of portfolio
1,110
Q3 2025 Added 2.12%
$59.7B
$840 Million 0.1% of portfolio
1,703
Q3 2025 Added 31.4%
$40.2B
$843 Million 0.1% of portfolio
3,943
Q3 2025 Reduced 4.09%
$163B
$739 Million 0.09% of portfolio
1,028
Q3 2025 Reduced 4.37%
$224B
$784 Million 0.09% of portfolio
2,579
Q3 2025 Reduced 0.77%
$71.6B
$776 Million 0.09% of portfolio
11,578
Q3 2025 Reduced 6.95%

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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