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
$191B
$513 Million 0.06% of portfolio
95
Q3 2025 Reduced 1.04%
$291B
$542 Million 0.06% of portfolio
1,136
Q3 2025 Added 0.18%
$35.8B
$514 Million 0.06% of portfolio
1,877
Q3 2025 Reduced 0.16%
$7.21B
$529 Million 0.06% of portfolio
1,356
Q3 2025 Added 0.3%
$177B
$521 Million 0.06% of portfolio
2,836
Q3 2025 Reduced 10.2%
$16.2B
$507 Million 0.06% of portfolio
6,932
Q3 2025 Added 1.01%
$0
$535 Million 0.06% of portfolio
4,870
Q3 2025 Reduced 13.13%
$21.3B
$543 Million 0.06% of portfolio
6,119
Q3 2025 New
$111B
$524 Million 0.06% of portfolio
1,337
Q3 2025 New
$33.6B
$485 Million 0.06% of portfolio
4,010
Q3 2025 Reduced 0.12%
$0
$547 Million 0.06% of portfolio
21,004
Q3 2025 Reduced 3.23%
$26.9B
$519 Million 0.06% of portfolio
1,376
Q3 2025 Added 0.66%
$169B
$523 Million 0.06% of portfolio
568
Q3 2025 Reduced 10.69%
$151B
$466 Million 0.06% of portfolio
1,322
Q3 2025 Reduced 10.8%
$0
$471 Million 0.06% of portfolio
8,242
Q3 2025 Reduced 20.51%
$79.5B
$502 Million 0.06% of portfolio
3,893
Q3 2025 Reduced 0.18%
$0
$511 Million 0.06% of portfolio
14,066
Q3 2025 Reduced 53.05%
$0
$537 Million 0.06% of portfolio
14,218
Q3 2025 Reduced 2.27%
$8.21B
$541 Million 0.06% of portfolio
7,368
Q3 2025 Added 7.31%
$0
$511 Million 0.06% of portfolio
2,367
Q3 2025 Reduced 4.25%
$73.7B
$470 Million 0.06% of portfolio
5,590
Q3 2025 Added 54.51%
$11.4B
$491 Million 0.06% of portfolio
5,082
Q2 2025 Added 4.83%
$39.2B
$547 Million 0.06% of portfolio
5,674
Q3 2025 Reduced 1.6%
$38.1B
$545 Million 0.06% of portfolio
7,312
Q3 2025 Reduced 14.4%
$0
$492 Million 0.06% of portfolio
2,817
Q2 2025 Added 12.63%
$136B
$516 Million 0.06% of portfolio
2,185
Q3 2025 Reduced 48.08%
Arista Networks Inc
-
$423 Million 0.05% of portfolio
-
Q3 2025 Reduced 0.95%
$0
$435 Million 0.05% of portfolio
1,482
Q3 2025 Reduced 2.37%
$0
$382 Million 0.05% of portfolio
5,608
Q3 2025 Reduced 13.97%
$68.7B
$425 Million 0.05% of portfolio
5,083
Q3 2025 Added 10.19%
Annaly Capital Management In
-
$429 Million 0.05% of portfolio
-
Q3 2025 Added 4.17%
$10.1B
$433 Million 0.05% of portfolio
868
Q3 2025 Reduced 0.57%
$0
$458 Million 0.05% of portfolio
3,565
Q3 2025 Reduced 36.38%
$0
$446 Million 0.05% of portfolio
4,861
Q3 2025 Reduced 80.95%
$0
$403 Million 0.05% of portfolio
8,880
Q2 2024 New
$0
$456 Million 0.05% of portfolio
3,259
Q3 2025 Reduced 0.85%
$0
$440 Million 0.05% of portfolio
4,389
Q3 2025 Reduced 1.04%
$0
$437 Million 0.05% of portfolio
15,656
Q1 2025 Reduced 37.09%
$0
$429 Million 0.05% of portfolio
4,975
Q3 2025 Reduced 1.41%
$54.4B
$459 Million 0.05% of portfolio
1,483
Q3 2025 Reduced 9.63%
$0
$461 Million 0.05% of portfolio
10,370
Q3 2025 Reduced 4.16%
$4.32B
$462 Million 0.05% of portfolio
7,130
Q3 2025 Reduced 3.26%
$170B
$461 Million 0.05% of portfolio
3,192
Q3 2025 Added 6.15%
$102B
$456 Million 0.05% of portfolio
3,182
Q3 2025 Reduced 9.29%
$0
$434 Million 0.05% of portfolio
1,890
Q3 2025 Reduced 10.21%
$0
$396 Million 0.05% of portfolio
2,093
Q3 2025 New
$306B
$447 Million 0.05% of portfolio
6,747
Q3 2025 Reduced 3.38%
$9.23B
$434 Million 0.05% of portfolio
32,943
Q3 2025 Reduced 0.31%
$0
$431 Million 0.05% of portfolio
3,022
Q3 2025 Added 48.72%

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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