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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$74.7 Billion 8.81% of portfolio
1,187,538
Q3 2025 Reduced 13.44%
$0
$54.4 Billion 6.42% of portfolio
750,838
Q3 2025 Reduced 10.36%
$4.3T
$25.8 Billion 3.05% of portfolio
101,494
Q3 2025 Reduced 1.97%
$0
$19.9 Billion 2.34% of portfolio
874,900
Q3 2025 Added 8.25%
Morgan Stanley ETF Trust
-
$19.7 Billion 2.32% of portfolio
-
Q3 2025 Added 8.77%
$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%
$0
$12.8 Billion 1.51% of portfolio
19,180
Q3 2025 Reduced 0.83%
$0
$11.7 Billion 1.38% of portfolio
19,502
Q3 2025 Reduced 10.52%
$0
$10.1 Billion 1.19% of portfolio
333,071
Q3 2025 Added 5.63%
$0
$9.76 Billion 1.15% of portfolio
70,870
Q3 2025 Reduced 14.86%
$0
$9.01 Billion 1.06% of portfolio
22,385
Q3 2025 Reduced 18.19%
$0
$8.77 Billion 1.03% of portfolio
333,594
Q3 2025 Reduced 11.86%
$1.37T
$8.58 Billion 1.01% of portfolio
11,679
Q3 2025 Reduced 1.64%
$0
$8.27 Billion 0.98% of portfolio
231,834
Q3 2025 Added 0.22%
$0
$7.82 Billion 0.92% of portfolio
108,255
Q3 2025 Reduced 5.9%
$0
$7.84 Billion 0.92% of portfolio
158,737
Q3 2025 New
$0
$7.69 Billion 0.91% of portfolio
56,688
Q3 2025 Added 19.78%
$0
$7.73 Billion 0.91% of portfolio
27,442
Q3 2025 Reduced 10.22%
Dimensional ETF Trust
-
$7.65 Billion 0.9% of portfolio
-
Q3 2025 Added 6.84%
-
$7.63 Billion 0.9% of portfolio
-
Q3 2025 New
$0
$7.61 Billion 0.9% of portfolio
54,012
Q3 2025 Reduced 2.53%
$1.65T
$7.52 Billion 0.89% of portfolio
30,918
Q3 2025 Added 1.44%
J P Morgan Exchange Traded F
-
$7.56 Billion 0.89% of portfolio
-
Q3 2025 New
$0
$7.47 Billion 0.88% of portfolio
76,427
Q3 2025 New
Pimco ETF Tr
-
$7.26 Billion 0.86% of portfolio
-
Q3 2025 Added 3.19%
$0
$7.03 Billion 0.83% of portfolio
67,977
Q3 2025 Added 3.24%
$0
$6.52 Billion 0.77% of portfolio
13,603
Q3 2025 Reduced 10.22%
Capital Group New Geography
-
$6.18 Billion 0.73% of portfolio
-
Q3 2025 Added 18.11%
$0
$6.21 Billion 0.73% of portfolio
121,746
Q3 2025 Added 6.88%
American Centy ETF Tr
-
$6.07 Billion 0.72% of portfolio
-
Q3 2025 Added 5.47%
$0
$6.12 Billion 0.72% of portfolio
29,320
Q3 2025 Reduced 1.97%
$96.4B
$6 Billion 0.71% of portfolio
48,452
Q3 2025 Reduced 0.83%
Global X Fds
-
$5.78 Billion 0.68% of portfolio
-
Q3 2025 Reduced 11.14%
$0
$5.7 Billion 0.67% of portfolio
8,521
Q3 2025 Reduced 8.0%
$0
$5.64 Billion 0.66% of portfolio
58,310
Q3 2025 Added 3.2%
$881B
$5.57 Billion 0.66% of portfolio
17,648
Q3 2025 Reduced 2.1%
$0
$5.22 Billion 0.62% of portfolio
52,451
Q3 2025 Added 2.78%
$279B
$5.23 Billion 0.62% of portfolio
50,728
Q3 2025 Reduced 0.28%
Janus Detroit Str Tr
-
$5.13 Billion 0.6% of portfolio
-
Q3 2025 Added 7.4%
$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%
$0
$4.51 Billion 0.53% of portfolio
7,363
Q3 2025 Reduced 20.44%
American Beacon Select Funds
-
$4.46 Billion 0.53% of portfolio
-
Q3 2025 Added 3.48%
$0
$4.3 Billion 0.51% of portfolio
55,017
Q3 2025 Added 0.43%
$139B
$4.12 Billion 0.49% of portfolio
12,499
Q3 2025 Reduced 2.3%

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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