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
$27.9B
$728 Million 0.09% of portfolio
381
Q3 2025 Reduced 6.16%
$34.7B
$767 Million 0.09% of portfolio
5,410
Q3 2025 Added 6.66%
$74.3B
$793 Million 0.09% of portfolio
3,949
Q3 2025 Reduced 0.15%
$39.4B
$793 Million 0.09% of portfolio
1,105
Q3 2025 Added 1.66%
$204B
$739 Million 0.09% of portfolio
5,262
Q3 2025 Added 5.9%
$96.9B
$779 Million 0.09% of portfolio
1,845
Q3 2025 Reduced 6.82%
$18B
$779 Million 0.09% of portfolio
5,617
Q3 2025 Added 0.7%
$328B
$744 Million 0.09% of portfolio
2,474
Q3 2025 Added 5.64%
$317B
$789 Million 0.09% of portfolio
9,417
Q3 2025 Reduced 5.98%
$38.4B
$747 Million 0.09% of portfolio
2,391
Q3 2025 Reduced 0.75%
$875M
$762 Million 0.09% of portfolio
19,437
Q3 2025 Reduced 3.4%
$84.9B
$742 Million 0.09% of portfolio
4,402
Q3 2025 Reduced 3.08%
$453B
$754 Million 0.09% of portfolio
1
Q1 2025 New
$2.39B
$695 Million 0.08% of portfolio
9,096
Q3 2025 Reduced 28.0%
$30.9B
$697 Million 0.08% of portfolio
5,528
Q3 2025 Added 7.07%
$193B
$715 Million 0.08% of portfolio
6,242
Q3 2025 Reduced 7.51%
$77.2B
$671 Million 0.08% of portfolio
3,157
Q3 2025 Added 0.06%
$12B
$713 Million 0.08% of portfolio
7,126
Q3 2025 Reduced 10.62%
$19.5B
$636 Million 0.08% of portfolio
16,128
Q3 2025 Reduced 0.79%
$265B
$642 Million 0.08% of portfolio
806
Q3 2025 Added 0.25%
$29.2B
$698 Million 0.08% of portfolio
21,412
Q3 2025 Reduced 1.45%
$27.4B
$686 Million 0.08% of portfolio
2,799
Q3 2025 Added 1.71%
$17.1B
$656 Million 0.08% of portfolio
7,763
Q3 2025 Reduced 16.77%
$10.2B
$700 Million 0.08% of portfolio
36,566
Q3 2025 Reduced 2.16%
$55.4B
$699 Million 0.08% of portfolio
2,288
Q3 2025 Reduced 3.5%
$100B
$605 Million 0.07% of portfolio
2,239
Q3 2025 Reduced 0.53%
$72.7B
$614 Million 0.07% of portfolio
3,136
Q3 2025 New
$99.5B
$558 Million 0.07% of portfolio
12,375
Q3 2025 Reduced 1.66%
$97.3B
$605 Million 0.07% of portfolio
7,157
Q3 2025 Added 5.97%
$141B
$577 Million 0.07% of portfolio
22,650
Q3 2025 Reduced 6.94%
$144B
$602 Million 0.07% of portfolio
1,318
Q3 2025 Reduced 0.9%
$31.5B
$565 Million 0.07% of portfolio
7,739
Q3 2025 New
$156B
$563 Million 0.07% of portfolio
5,072
Q3 2025 Reduced 0.59%
$46.9B
$618 Million 0.07% of portfolio
5,091
Q3 2025 Added 13.33%
$39.8B
$570 Million 0.07% of portfolio
12,066
Q3 2025 Reduced 0.73%
$388B
$558 Million 0.07% of portfolio
3,448
Q3 2025 Added 1.83%
$26.1B
$590 Million 0.07% of portfolio
3,124
Q3 2025 Reduced 0.06%
$37.1B
$607 Million 0.07% of portfolio
3,029
Q3 2025 Reduced 7.17%
$32.3B
$624 Million 0.07% of portfolio
3,158
Q3 2025 Added 2.97%
$104B
$622 Million 0.07% of portfolio
9,414
Q3 2025 Reduced 1.78%
$46.1B
$555 Million 0.07% of portfolio
6,101
Q3 2025 Reduced 0.76%
$111B
$493 Million 0.06% of portfolio
1,497
Q3 2025 Added 3.31%
$191B
$513 Million 0.06% of portfolio
95
Q3 2025 Reduced 1.04%
$291B
$542 Million 0.06% of portfolio
1,136
Q3 2025 Added 0.18%
$35.8B
$514 Million 0.06% of portfolio
1,877
Q3 2025 Reduced 0.16%
$7.21B
$529 Million 0.06% of portfolio
1,356
Q3 2025 Added 0.3%
$177B
$521 Million 0.06% of portfolio
2,836
Q3 2025 Reduced 10.2%
$16.2B
$507 Million 0.06% of portfolio
6,932
Q3 2025 Added 1.01%
$21.3B
$543 Million 0.06% of portfolio
6,119
Q3 2025 New

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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