Quadcap Wealth Management, LLC Portfolio Holdings

Quadcap Wealth Management, LLC

  • $788 Billion
  • Q2 2025

Quadcap Wealth Management, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $788 Billion distributed in 393 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 $82.4B, Dimensional ETF Tr U S Equity with a value of $56.1B, Apple Inc. with a value of $21.2B, Capital Group Core Plus Income with a value of $18.2B, and Morgan Stanley ETF Trust with a value of $17.9B.

Examining the 13F form we can see an increase of $97.5B in the current position value, from $690B to 788B.

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 $788 Billion
ETFs: $405 Billion
Technology: $86.7 Billion
Financial Services: $42.1 Billion
Consumer Cyclical: $31.4 Billion
Communication Services: $31 Billion
Industrials: $28.5 Billion
Healthcare: $26.6 Billion
Consumer Defensive: $20.1 Billion
Other: $38 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$82.4 Billion 10.46% of portfolio
1,371,923
Q2 2025 Added 5.51%
$0
$56.1 Billion 7.13% of portfolio
837,611
Q2 2025 Added 8.76%
$0
$18.2 Billion 2.31% of portfolio
808,253
Q2 2025 Added 10.56%
$0
$12 Billion 1.53% of portfolio
21,794
Q2 2025 Added 19.52%
$0
$11.9 Billion 1.52% of portfolio
19,341
Q2 2025 Added 3.11%
$0
$10.9 Billion 1.39% of portfolio
83,244
Q2 2025 Added 5.49%
$0
$10 Billion 1.27% of portfolio
27,362
Q2 2025 Added 5.08%
$0
$9.29 Billion 1.18% of portfolio
378,479
Q2 2025 Added 2.86%
$0
$9.3 Billion 1.18% of portfolio
315,333
Q2 2025 Added 12.53%
$0
$7.85 Billion 1.0% of portfolio
115,045
Q2 2025 Added 16.21%
$0
$7.74 Billion 0.98% of portfolio
30,566
Q2 2025 Added 2.64%
$0
$7.61 Billion 0.97% of portfolio
231,317
Q2 2025 Added 5.84%
$0
$7.39 Billion 0.94% of portfolio
55,412
Q2 2025 Reduced 2.53%
$0
$6.78 Billion 0.86% of portfolio
65,841
Q2 2025 Added 6.85%
$0
$6.64 Billion 0.84% of portfolio
15,151
Q2 2025 Reduced 0.41%
$0
$5.79 Billion 0.74% of portfolio
113,912
Q2 2025 Added 5.51%
$0
$5.75 Billion 0.73% of portfolio
9,262
Q2 2025 Added 1.09%
$0
$5.26 Billion 0.67% of portfolio
47,327
Q2 2025 Added 13.42%
$0
$5.26 Billion 0.67% of portfolio
9,255
Q2 2025 Reduced 0.56%
$0
$4.65 Billion 0.59% of portfolio
51,034
Q2 2025 Added 10.3%
$0
$4.6 Billion 0.58% of portfolio
56,503
Q2 2025 Added 12.19%
$0
$4.21 Billion 0.53% of portfolio
150,436
Q2 2025 Reduced 10.23%
$0
$3.92 Billion 0.5% of portfolio
54,782
Q2 2025 Reduced 0.66%
$0
$3.89 Billion 0.49% of portfolio
12,795
Q2 2025 Reduced 4.89%
$0
$3.88 Billion 0.49% of portfolio
21,962
Q2 2025 Added 0.61%
$0
$3.19 Billion 0.4% of portfolio
16,405
Q2 2025 Reduced 0.26%
$0
$3.16 Billion 0.4% of portfolio
50,997
Q2 2025 Added 2.49%
$0
$3.14 Billion 0.4% of portfolio
46,584
Q2 2025 Added 30.56%
$0
$3.01 Billion 0.38% of portfolio
60,638
Q2 2025 Added 28.86%
$0
$2.69 Billion 0.34% of portfolio
12,444
Q2 2025 Added 2.67%
$0
$2.34 Billion 0.3% of portfolio
25,511
Q2 2025 Reduced 14.79%
$0
$2.25 Billion 0.29% of portfolio
22,627
Q2 2025 Reduced 0.84%
$0
$2.25 Billion 0.29% of portfolio
5,103
Q2 2025 Added 0.1%
$0
$2.19 Billion 0.28% of portfolio
34,323
Q2 2025 Reduced 2.3%
$0
$2.2 Billion 0.28% of portfolio
54,861
Q2 2025 Reduced 0.1%
$0
$2.14 Billion 0.27% of portfolio
50,860
Q2 2025 Added 5.26%
$0
$2.14 Billion 0.27% of portfolio
73,188
Q2 2025 Added 10.97%
$0
$2.06 Billion 0.26% of portfolio
46,527
Q2 2025 Added 5.08%
$0
$2.07 Billion 0.26% of portfolio
32,861
Q2 2025 Added 1.6%
$0
$1.99 Billion 0.25% of portfolio
58,138
Q2 2025 Added 4.15%
$0
$1.77 Billion 0.22% of portfolio
16,183
Q2 2025 Reduced 0.99%
$0
$1.7 Billion 0.22% of portfolio
5,964
Q1 2025 Added 0.32%
$0
$1.71 Billion 0.22% of portfolio
6,179
Q2 2025 Added 0.15%
$106B
$1.56 Billion 0.2% of portfolio
5,111
Q2 2025 Added 16.9%
$0
$1.61 Billion 0.2% of portfolio
57,349
Q2 2025 Reduced 0.12%
$0
$1.44 Billion 0.18% of portfolio
7,917
Q2 2025 Reduced 0.24%
$0
$1.38 Billion 0.18% of portfolio
13,787
Q2 2025 Reduced 3.17%
$0
$1.39 Billion 0.18% of portfolio
32,800
Q2 2025 Reduced 3.21%
$0
$1.39 Billion 0.18% of portfolio
32,970
Q4 2024 Added 15.91%

Summary

  • Portfolio
  • No. of Stocks 393
  • Current Value $788 Billion
  • Prior Value $690 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 190 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
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