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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39B
$695 Million 0.08% of portfolio
9,096
Q3 2025 Reduced 28.0%
$7.21B
$529 Million 0.06% of portfolio
1,356
Q3 2025 Added 0.3%
$2.34B
$529 Million 0.06% of portfolio
58,780
Q3 2025 Added 17.46%
$8.21B
$541 Million 0.06% of portfolio
7,368
Q3 2025 Added 7.31%
$4.32B
$462 Million 0.05% of portfolio
7,130
Q3 2025 Reduced 3.26%
$9.23B
$434 Million 0.05% of portfolio
32,943
Q3 2025 Reduced 0.31%
$5.29B
$273 Million 0.03% of portfolio
5,482
Q3 2025 Reduced 11.85%
$3.05B
$220 Million 0.03% of portfolio
8,388
Q3 2025 Reduced 20.4%
$6.15B
$271 Million 0.03% of portfolio
4,769
Q3 2025 Reduced 7.9%
$6.2B
$261 Million 0.03% of portfolio
2,422
Q3 2025 Added 4.67%
$5.53B
$133 Million 0.02% of portfolio
10,868
Q3 2025 Reduced 17.4%
$9.13B
$210 Million 0.02% of portfolio
5,949
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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