Quadcap Wealth Management, LLC Portfolio Holdings

Quadcap Wealth Management, LLC

  • $874 Billion
  • Q4 2025

Quadcap Wealth Management, LLC has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $874 Billion distributed in 396 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 $76.5B, Dimensional ETF Tr U S Equity with a value of $58B, Apple Inc. with a value of $27.3B, Morgan Stanley ETF Trust with a value of $21.3B, and Capital Grp Fixed Incm ETF T with a value of $21.1B.

Examining the 13F form we can see an increase of $26.4B in the current position value, from $848B to 874B.

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 $874 Billion
ETFs: $415 Billion
Technology: $97.6 Billion
Financial Services: $43.5 Billion
Consumer Cyclical: $34.8 Billion
Communication Services: $31.4 Billion
Healthcare: $27.9 Billion
Industrials: $27.8 Billion
Consumer Defensive: $17.6 Billion
Other: $39.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$405B
$1.37 Billion 0.16% of portfolio
1,276
Q4 2025 Added 3.07%
$222B
$1.36 Billion 0.16% of portfolio
2,348
Q4 2025 Added 1.95%
$37.7B
$1.41 Billion 0.16% of portfolio
6,782
Q4 2025 Added 7.6%
$46.8B
$1.37 Billion 0.16% of portfolio
1,359
Q4 2025 Added 1.27%
$512B
$1.39 Billion 0.16% of portfolio
2,427
Q4 2025 Reduced 3.35%
$168B
$1.4 Billion 0.16% of portfolio
17,454
Q4 2025 Reduced 0.27%
$75.4B
$1.4 Billion 0.16% of portfolio
10,529
Q4 2025 Reduced 1.65%
$37.6B
$1.42 Billion 0.16% of portfolio
18,554
Q4 2025 Added 34.97%
$94.5B
$1.3 Billion 0.15% of portfolio
3,871
Q4 2025 Reduced 0.82%
$85.9B
$1.28 Billion 0.15% of portfolio
5,810
Q4 2025 Added 0.21%
$26.3B
$1.3 Billion 0.15% of portfolio
29,046
Q4 2025 Reduced 6.44%
$113B
$1.34 Billion 0.15% of portfolio
14,278
Q4 2025 Reduced 2.19%
$235B
$1.32 Billion 0.15% of portfolio
12,510
Q4 2025 Added 0.02%
$237B
$1.28 Billion 0.15% of portfolio
8,010
Q4 2025 Reduced 1.49%
$182B
$1.25 Billion 0.14% of portfolio
1,890
Q4 2025 Added 4.94%
$24.9B
$1.23 Billion 0.14% of portfolio
11,710
Q4 2025 Added 0.33%
$181B
$1.2 Billion 0.14% of portfolio
14,726
Q4 2025 Reduced 0.93%
$136B
$1.23 Billion 0.14% of portfolio
3,499
Q4 2025 Reduced 1.77%
$190B
$1.22 Billion 0.14% of portfolio
10,493
Q4 2025 Reduced 2.83%
$237B
$1.1 Billion 0.13% of portfolio
4,155
Q4 2025 Reduced 4.09%
$132B
$1.16 Billion 0.13% of portfolio
5,945
Q4 2025 Added 0.99%
$26.3B
$1.12 Billion 0.13% of portfolio
6,128
Q4 2025 Reduced 4.65%
$121B
$1.07 Billion 0.12% of portfolio
1,307
Q4 2025 Reduced 5.56%
$228B
$1.05 Billion 0.12% of portfolio
8,420
Q4 2025 Reduced 0.54%
$69.1B
$1.09 Billion 0.12% of portfolio
10,903
Q4 2025 Added 3.1%
$266B
$1.01 Billion 0.12% of portfolio
3,419
Q4 2025 Reduced 7.32%
$65.7B
$1.05 Billion 0.12% of portfolio
3,625
Q4 2025 Added 1.97%
$96.7B
$963 Million 0.11% of portfolio
20,142
Q4 2025 Reduced 4.18%
$875M
$1 Billion 0.11% of portfolio
27,074
Q4 2025 Added 39.29%
$79.6B
$995 Million 0.11% of portfolio
7,365
Q4 2025 Reduced 2.95%
$64.7B
$984 Million 0.11% of portfolio
9,371
Q4 2025 Reduced 7.51%
$14.7B
$978 Million 0.11% of portfolio
12,110
Q4 2025 Reduced 1.38%
$89.7B
$968 Million 0.11% of portfolio
5,219
Q4 2025 Added 5.75%
$71.5B
$836 Million 0.1% of portfolio
1,092
Q4 2025 Reduced 1.62%
$167B
$861 Million 0.1% of portfolio
8,622
Q4 2025 Reduced 0.66%
$32.7B
$856 Million 0.1% of portfolio
5,283
Q4 2025 Reduced 1.89%
$27.1B
$873 Million 0.1% of portfolio
24,939
Q4 2025 Added 0.91%
$61.6B
$898 Million 0.1% of portfolio
32,654
Q4 2025 Added 0.2%
$317B
$871 Million 0.1% of portfolio
9,347
Q4 2025 Reduced 0.74%
$27.9B
$804 Million 0.09% of portfolio
374
Q4 2025 Reduced 1.84%
$39.4B
$755 Million 0.09% of portfolio
1,312
Q4 2025 Added 18.73%
$2.39B
$790 Million 0.09% of portfolio
8,254
Q4 2025 Reduced 9.26%
$20.8B
$766 Million 0.09% of portfolio
3,854
Q4 2025 Reduced 3.04%
$300B
$765 Million 0.09% of portfolio
2,317
Q4 2025 Reduced 10.88%
$86.1B
$806 Million 0.09% of portfolio
2,487
Q4 2025 Reduced 3.57%
$74.3B
$812 Million 0.09% of portfolio
3,892
Q4 2025 Reduced 1.44%
$77.2B
$744 Million 0.09% of portfolio
3,070
Q4 2025 Reduced 2.76%
$367B
$821 Million 0.09% of portfolio
2,388
Q4 2025 Reduced 7.76%
$291B
$769 Million 0.09% of portfolio
1,342
Q4 2025 Added 18.13%

Summary

  • Portfolio
  • No. of Stocks 396
  • Current Value $874 Billion
  • Prior Value $848 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 29, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 16 stocks
  • Additional Purchases 137 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 191 stocks
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