Quadcap Wealth Management, LLC Portfolio Holdings

Quadcap Wealth Management, LLC

  • $788 Billion
  • Q2 2025

Quadcap Wealth Management, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $788 Billion distributed in 393 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 $82.4B, Dimensional ETF Tr U S Equity with a value of $56.1B, Apple Inc. with a value of $21.2B, Capital Group Core Plus Income with a value of $18.2B, and Morgan Stanley ETF Trust with a value of $17.9B.

Examining the 13F form we can see an increase of $97.5B in the current position value, from $690B to 788B.

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 $788 Billion
ETFs: $405 Billion
Technology: $86.7 Billion
Financial Services: $42.1 Billion
Consumer Cyclical: $31.4 Billion
Communication Services: $31 Billion
Industrials: $28.5 Billion
Healthcare: $26.6 Billion
Consumer Defensive: $20.1 Billion
Other: $38 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$82.4 Billion 10.46% of portfolio
1,371,923
Q2 2025 Added 5.51%
$0
$56.1 Billion 7.13% of portfolio
837,611
Q2 2025 Added 8.76%
$3.7T
$21.2 Billion 2.7% of portfolio
103,532
Q2 2025 Added 3.13%
$0
$18.2 Billion 2.31% of portfolio
808,253
Q2 2025 Added 10.56%
Morgan Stanley ETF Trust
-
$17.9 Billion 2.27% of portfolio
-
Q2 2025 Added 9.69%
$3.73T
$15.3 Billion 1.94% of portfolio
30,666
Q2 2025 Added 2.46%
$2.34T
$14 Billion 1.77% of portfolio
63,709
Q2 2025 Added 2.51%
$442B
$13.7 Billion 1.74% of portfolio
86,896
Q2 2025 Added 5.15%
$0
$12 Billion 1.53% of portfolio
21,794
Q2 2025 Added 19.52%
$0
$11.9 Billion 1.52% of portfolio
19,341
Q2 2025 Added 3.11%
$0
$10.9 Billion 1.39% of portfolio
83,244
Q2 2025 Added 5.49%
$0
$10 Billion 1.27% of portfolio
27,362
Q2 2025 Added 5.08%
$0
$9.29 Billion 1.18% of portfolio
378,479
Q2 2025 Added 2.86%
$0
$9.3 Billion 1.18% of portfolio
315,333
Q2 2025 Added 12.53%
$1.69T
$8.76 Billion 1.11% of portfolio
11,874
Q2 2025 Added 3.14%
$0
$7.85 Billion 1.0% of portfolio
115,045
Q2 2025 Added 16.21%
$0
$7.61 Billion 0.97% of portfolio
231,317
Q2 2025 Added 5.84%
$0
$7.39 Billion 0.94% of portfolio
55,412
Q2 2025 Reduced 2.53%
Pimco ETF Tr
-
$6.95 Billion 0.88% of portfolio
-
Q2 2025 Added 5.77%
Dimensional ETF Trust
-
$6.91 Billion 0.88% of portfolio
-
Q2 2025 Added 23.26%
$0
$6.78 Billion 0.86% of portfolio
65,841
Q2 2025 Added 6.85%
$0
$6.64 Billion 0.84% of portfolio
15,151
Q2 2025 Reduced 0.41%
$0
$5.79 Billion 0.74% of portfolio
113,912
Q2 2025 Added 5.51%
$0
$5.83 Billion 0.74% of portfolio
29,910
Q2 2025 Reduced 0.85%
$1.16T
$5.73 Billion 0.73% of portfolio
18,049
Q2 2025 Added 2.04%
$0
$5.75 Billion 0.73% of portfolio
9,262
Q2 2025 Added 1.09%
$94B
$5.76 Billion 0.73% of portfolio
48,856
Q2 2025 Added 4.09%
Global X Fds
-
$5.58 Billion 0.71% of portfolio
-
Q2 2025 Reduced 7.91%
$536B
$5.46 Billion 0.69% of portfolio
4,074
Q2 2025 Reduced 3.46%
American Centy ETF Tr
-
$5.46 Billion 0.69% of portfolio
-
Q2 2025 Added 10.56%
$1.44T
$5.37 Billion 0.68% of portfolio
30,480
Q2 2025 Added 6.87%
$0
$5.26 Billion 0.67% of portfolio
47,327
Q2 2025 Added 13.42%
$0
$5.26 Billion 0.67% of portfolio
9,255
Q2 2025 Reduced 0.56%
$896B
$5.23 Billion 0.66% of portfolio
18,026
Q2 2025 Reduced 0.08%
$562B
$5 Billion 0.63% of portfolio
14,078
Q2 2025 Added 3.07%
$279B
$4.97 Billion 0.63% of portfolio
50,870
Q2 2025 Added 0.16%
Capital Group New Geography
-
$4.88 Billion 0.62% of portfolio
-
Q2 2025 Added 23.93%
$637B
$4.91 Billion 0.62% of portfolio
10,098
Q2 2025 Added 2.5%
$0
$4.65 Billion 0.59% of portfolio
51,034
Q2 2025 Added 10.3%
Janus Detroit Str Tr
-
$4.58 Billion 0.58% of portfolio
-
Q2 2025 Added 11.59%
$0
$4.6 Billion 0.58% of portfolio
56,503
Q2 2025 Added 12.19%
$18.3B
$4.23 Billion 0.54% of portfolio
50,909
Q2 2025 Added 15.47%
$0
$4.21 Billion 0.53% of portfolio
150,436
Q2 2025 Reduced 10.23%
$0
$3.92 Billion 0.5% of portfolio
54,782
Q2 2025 Reduced 0.66%
$0
$3.89 Billion 0.49% of portfolio
12,795
Q2 2025 Reduced 4.89%
$0
$3.88 Billion 0.49% of portfolio
21,962
Q2 2025 Added 0.61%
$232B
$3.6 Billion 0.46% of portfolio
24,673
Q2 2025 Reduced 3.51%
$146B
$3.53 Billion 0.45% of portfolio
12,793
Q2 2025 Added 20.45%
American Beacon Select Funds
-
$3.54 Billion 0.45% of portfolio
-
Q2 2025 Added 14.73%

Summary

  • Portfolio
  • No. of Stocks 393
  • Current Value $788 Billion
  • Prior Value $690 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 190 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
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