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
$1.69 Billion 0.2% of portfolio
57,114
Q3 2025 Reduced 0.41%
$174B
$1.63 Billion 0.19% of portfolio
10,974
Q3 2025 Reduced 2.37%
Ge Vernova Inc
-
$1.6 Billion 0.19% of portfolio
-
Q3 2025 Added 0.23%
$404B
$1.58 Billion 0.19% of portfolio
1,711
Q3 2025 Added 1.54%
$0
$1.52 Billion 0.18% of portfolio
4,947
Q3 2025 Reduced 17.05%
$0
$1.54 Billion 0.18% of portfolio
48,297
Q3 2025 Reduced 0.57%
$0
$1.47 Billion 0.17% of portfolio
32,970
Q4 2024 Added 15.91%
$81.8B
$1.45 Billion 0.17% of portfolio
13,209
Q3 2025 Reduced 3.48%
$76.5B
$1.43 Billion 0.17% of portfolio
8,505
Q3 2025 Reduced 20.39%
$26.3B
$1.42 Billion 0.17% of portfolio
31,046
Q3 2025 Added 0.12%
$37.7B
$1.41 Billion 0.17% of portfolio
6,303
Q3 2025 Added 5.42%
$0
$1.43 Billion 0.17% of portfolio
13,640
Q3 2025 Reduced 3.81%
$181B
$1.46 Billion 0.17% of portfolio
14,864
Q3 2025 Reduced 2.71%
$0
$1.43 Billion 0.17% of portfolio
7,513
Q3 2025 Reduced 5.1%
$75.4B
$1.4 Billion 0.17% of portfolio
10,706
Q3 2025 Reduced 0.41%
$512B
$1.43 Billion 0.17% of portfolio
2,511
Q3 2025 Reduced 1.14%
$0
$1.39 Billion 0.16% of portfolio
31,700
Q3 2025 Reduced 3.35%
$0
$1.38 Billion 0.16% of portfolio
13,775
Q3 2025 Reduced 0.09%
$59.5B
$1.35 Billion 0.16% of portfolio
29,616
Q3 2025 Reduced 0.06%
$94.5B
$1.33 Billion 0.16% of portfolio
3,903
Q3 2025 Added 0.05%
$237B
$1.32 Billion 0.16% of portfolio
8,131
Q3 2025 Reduced 3.05%
$113B
$1.38 Billion 0.16% of portfolio
14,597
Q3 2025 Reduced 1.62%
$168B
$1.32 Billion 0.16% of portfolio
17,502
Q3 2025 Reduced 6.09%
$85.9B
$1.28 Billion 0.15% of portfolio
5,798
Q3 2025 Added 0.64%
$193B
$1.3 Billion 0.15% of portfolio
2,903
Q3 2025 Reduced 4.1%
$182B
$1.23 Billion 0.15% of portfolio
1,801
Q3 2025 Added 1.01%
$0
$1.29 Billion 0.15% of portfolio
10,546
Q3 2025 Added 0.28%
$0
$1.29 Billion 0.15% of portfolio
6,653
Q3 2025 Reduced 1.41%
$0
$1.28 Billion 0.15% of portfolio
18,938
Q2 2025 Added 3.38%
$46.8B
$1.28 Billion 0.15% of portfolio
1,342
Q3 2025 Reduced 1.61%
$132B
$1.24 Billion 0.15% of portfolio
5,887
Q3 2025 Added 1.61%
$0
$1.24 Billion 0.15% of portfolio
5,163
Q3 2025 Reduced 0.96%
$971B
$1.3 Billion 0.15% of portfolio
1,707
Q3 2025 Reduced 37.88%
$26.3B
$1.2 Billion 0.14% of portfolio
6,427
Q3 2025 Added 0.97%
$0
$1.19 Billion 0.14% of portfolio
15,235
Q3 2025 Reduced 6.2%
$24.9B
$1.17 Billion 0.14% of portfolio
11,671
Q3 2025 Reduced 7.72%
$0
$1.16 Billion 0.14% of portfolio
5,546
Q3 2025 Reduced 0.07%
$405B
$1.2 Billion 0.14% of portfolio
1,238
Q3 2025 Reduced 7.06%
$96.7B
$1.06 Billion 0.13% of portfolio
21,020
Q3 2025 Reduced 9.89%
$0
$1.07 Billion 0.13% of portfolio
3,938
Q3 2025 Reduced 1.3%
$228B
$1.13 Billion 0.13% of portfolio
8,466
Q3 2025 Added 0.62%
$0
$1.07 Billion 0.13% of portfolio
45,927
Q3 2025 Reduced 2.01%
Ishares Bitcoin Trust ETF
-
$1.11 Billion 0.13% of portfolio
-
Q3 2025 Added 7.49%
$65.7B
$1.07 Billion 0.13% of portfolio
3,555
Q3 2025 Reduced 0.89%
$64.7B
$1.14 Billion 0.13% of portfolio
10,132
Q3 2025 Reduced 6.15%
$47.4B
$1.09 Billion 0.13% of portfolio
16,081
Q3 2025 Added 49.6%
$190B
$1.1 Billion 0.13% of portfolio
10,799
Q3 2025 Added 1.38%
$0
$1.11 Billion 0.13% of portfolio
19,362
Q3 2025 Reduced 0.62%
$0
$1.07 Billion 0.13% of portfolio
3,354
Q3 2025 Added 9.64%

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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