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
$4.08 Billion 0.48% of portfolio
133,528
Q3 2025 Reduced 11.24%
$258B
$4.1 Billion 0.48% of portfolio
24,529
Q3 2025 Reduced 0.58%
$0
$3.93 Billion 0.46% of portfolio
11,967
Q3 2025 Reduced 6.47%
$1.46T
$3.91 Billion 0.46% of portfolio
13,982
Q3 2025 Added 0.06%
$0
$3.91 Billion 0.46% of portfolio
20,993
Q3 2025 Reduced 4.41%
$593B
$3.76 Billion 0.44% of portfolio
13,382
Q3 2025 Added 23.44%
$0
$3.67 Billion 0.43% of portfolio
49,117
Q3 2025 Added 5.44%
Tidal Trust Ii
-
$3.52 Billion 0.41% of portfolio
-
Q3 2025 New
$0
$3.39 Billion 0.4% of portfolio
14,008
Q3 2025 Added 12.57%
$0
$3.28 Billion 0.39% of portfolio
50,191
Q3 2025 Reduced 1.58%
Grayscale Bitcoin Mini Tr Et
-
$3.26 Billion 0.38% of portfolio
-
Q3 2025 Reduced 3.69%
$0
$3.18 Billion 0.37% of portfolio
15,606
Q3 2025 Reduced 4.87%
$0
$3.01 Billion 0.36% of portfolio
59,706
Q3 2025 Reduced 1.54%
$413B
$2.87 Billion 0.34% of portfolio
55,576
Q3 2025 Added 0.58%
$303B
$2.87 Billion 0.34% of portfolio
18,483
Q3 2025 Reduced 0.69%
$1.74T
$2.83 Billion 0.33% of portfolio
11,628
Q3 2025 Added 1.19%
$319B
$2.73 Billion 0.32% of portfolio
39,920
Q3 2025 Reduced 4.24%
$522B
$2.69 Billion 0.32% of portfolio
14,512
Q3 2025 Reduced 2.41%
$346B
$2.68 Billion 0.32% of portfolio
17,439
Q3 2025 Reduced 0.42%
$123B
$2.45 Billion 0.29% of portfolio
4,914
Q3 2025 Reduced 25.11%
$0
$2.34 Billion 0.28% of portfolio
54,454
Q3 2025 Reduced 0.74%
$490B
$2.36 Billion 0.28% of portfolio
20,964
Q3 2025 Reduced 5.74%
$140B
$2.38 Billion 0.28% of portfolio
9,479
Q3 2025 Added 1.44%
Vaneck Ethereum Tr
-
$2.28 Billion 0.27% of portfolio
-
Q3 2025 New
$0
$2.32 Billion 0.27% of portfolio
4,992
Q3 2025 Reduced 2.18%
$0
$2.31 Billion 0.27% of portfolio
33,742
Q3 2025 Reduced 1.69%
$0
$2.21 Billion 0.26% of portfolio
69,149
Q3 2025 Reduced 5.52%
$0
$2.21 Billion 0.26% of portfolio
32,754
Q3 2025 Reduced 0.33%
$0
$2.23 Billion 0.26% of portfolio
20,189
Q3 2025 Reduced 10.77%
$270B
$2.18 Billion 0.26% of portfolio
13,739
Q3 2025 Reduced 1.58%
$0
$2.21 Billion 0.26% of portfolio
49,683
Q3 2025 Reduced 2.31%
$0
$2.11 Billion 0.25% of portfolio
58,135
Q3 2025 Reduced 0.01%
$187B
$2.11 Billion 0.25% of portfolio
12,710
Q3 2025 Added 5.12%
$283B
$2.1 Billion 0.25% of portfolio
16,384
Q3 2025 Reduced 0.26%
$51.1B
$2.06 Billion 0.24% of portfolio
22,963
Q2 2025 Reduced 0.32%
$140B
$1.99 Billion 0.24% of portfolio
5,327
Q3 2025 Added 1.33%
$67.3B
$2.04 Billion 0.24% of portfolio
7,290
Q3 2025 Reduced 1.21%
$61.4B
$2.07 Billion 0.24% of portfolio
10,171
Q3 2025 Reduced 1.63%
$123B
$1.92 Billion 0.23% of portfolio
6,819
Q3 2025 Added 9.21%
$0
$1.95 Billion 0.23% of portfolio
42,973
Q3 2025 Reduced 7.64%
$159B
$1.92 Billion 0.23% of portfolio
3,935
Q3 2025 Reduced 3.08%
$150B
$1.88 Billion 0.22% of portfolio
31,762
Q3 2025 Reduced 4.37%
$130B
$1.86 Billion 0.22% of portfolio
5,223
Q3 2025 Added 2.19%
$128B
$1.83 Billion 0.22% of portfolio
19,258
Q3 2025 Reduced 3.27%
$0
$1.87 Billion 0.22% of portfolio
15,747
Q3 2025 Reduced 2.69%
$0
$1.84 Billion 0.22% of portfolio
6,183
Q3 2025 Added 0.06%
$172B
$1.82 Billion 0.21% of portfolio
41,429
Q3 2025 Reduced 2.25%
$342B
$1.8 Billion 0.21% of portfolio
9,869
Q3 2025 Reduced 3.49%
$181B
$1.82 Billion 0.21% of portfolio
64,439
Q3 2025 Reduced 0.86%

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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