Quadcap Wealth Management, LLC Portfolio Holdings

Quadcap Wealth Management, LLC

  • $690 Billion
  • Q1 2025

Quadcap Wealth Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $690 Billion distributed in 383 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 $73.4B, Dimensional ETF Tr U S Equity with a value of $46.6B, Apple Inc. with a value of $22.3B, Capital Group Core Plus Income with a value of $16.4B, and Morgan Stanley ETF Trust with a value of $16.2B.

Examining the 13F form we can see an increase of $9.85B in the current position value, from $680B to 690B.

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 $690 Billion
ETFs: $352 Billion
Technology: $71.3 Billion
Financial Services: $40 Billion
Healthcare: $28 Billion
Consumer Cyclical: $27 Billion
Communication Services: $25.4 Billion
Industrials: $25.2 Billion
Consumer Defensive: $19.6 Billion
Other: $38.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$386B
$2.98 Billion 0.43% of portfolio
17,492
Q1 2025 Reduced 0.55%
$125B
$2.91 Billion 0.42% of portfolio
6,503
Q1 2025 Added 2.6%
$0
$2.9 Billion 0.42% of portfolio
49,756
Q1 2025 Reduced 1.42%
$0
$2.75 Billion 0.4% of portfolio
29,938
Q1 2025 Added 35.82%
American Beacon Select Funds
-
$2.77 Billion 0.4% of portfolio
-
Q1 2025 Reduced 12.58%
$268B
$2.62 Billion 0.38% of portfolio
42,457
Q1 2025 Reduced 6.98%
$335B
$2.55 Billion 0.37% of portfolio
12,167
Q1 2025 Added 1.28%
$447B
$2.56 Billion 0.37% of portfolio
21,488
Q1 2025 Reduced 0.96%
$409B
$2.47 Billion 0.36% of portfolio
14,896
Q1 2025 Added 4.78%
$0
$2.42 Billion 0.35% of portfolio
12,120
Q1 2025 Reduced 0.04%
$0
$2.35 Billion 0.34% of portfolio
47,057
Q1 2025 Added 30.88%
$1.1T
$2.38 Billion 0.34% of portfolio
14,309
Q4 2024 Added 7.63%
$362B
$2.29 Billion 0.33% of portfolio
54,914
Q1 2025 Reduced 1.45%
$140B
$2.19 Billion 0.32% of portfolio
9,386
Q1 2025 Added 0.49%
$284B
$2.22 Billion 0.32% of portfolio
4,241
Q1 2025 Reduced 5.29%
$0
$2.22 Billion 0.32% of portfolio
22,818
Q1 2025 Reduced 7.58%
$0
$2.17 Billion 0.31% of portfolio
35,679
Q1 2025 New
$0
$2.1 Billion 0.3% of portfolio
35,130
Q1 2025 Reduced 17.57%
$167B
$2.08 Billion 0.3% of portfolio
4,099
Q1 2025 Reduced 1.91%
$767B
$2.05 Billion 0.3% of portfolio
2,480
Q1 2025 Reduced 2.17%
$0
$1.98 Billion 0.29% of portfolio
54,915
Q1 2025 Reduced 20.54%
$0
$1.98 Billion 0.29% of portfolio
44,277
Q1 2025 Added 27.85%
$185B
$1.97 Billion 0.29% of portfolio
43,378
Q1 2025 Reduced 7.73%
$160B
$1.97 Billion 0.29% of portfolio
33,099
Q1 2025 Reduced 1.06%
$119B
$1.9 Billion 0.28% of portfolio
6,304
Q1 2025 Reduced 0.6%
$179B
$1.88 Billion 0.27% of portfolio
12,209
Q1 2025 Added 0.57%
$99.1B
$1.78 Billion 0.26% of portfolio
10,621
Q1 2025 Added 3.29%
$117B
$1.8 Billion 0.26% of portfolio
20,035
Q1 2025 Added 6.15%
$203B
$1.79 Billion 0.26% of portfolio
63,326
Q1 2025 Added 5.44%
$0
$1.78 Billion 0.26% of portfolio
32,344
Q1 2025 Reduced 58.68%
$206B
$1.81 Billion 0.26% of portfolio
20,196
Q1 2025 Reduced 17.43%
$58.6B
$1.79 Billion 0.26% of portfolio
10,484
Q1 2025 Reduced 3.71%
$1.1T
$1.83 Billion 0.26% of portfolio
11,699
Q1 2025 Added 4.01%
$0
$1.75 Billion 0.25% of portfolio
48,320
Q1 2025 Reduced 29.13%
Grayscale Bitcoin Mini Tr Et
-
$1.75 Billion 0.25% of portfolio
-
Q1 2025 New
$0
$1.71 Billion 0.25% of portfolio
16,345
Q1 2025 Reduced 2.19%
$223B
$1.63 Billion 0.24% of portfolio
13,985
Q1 2025 Added 25.25%
$0
$1.65 Billion 0.24% of portfolio
65,952
Q1 2025 Added 8.56%
$268B
$1.66 Billion 0.24% of portfolio
6,169
Q1 2025 Reduced 1.0%
$0
$1.65 Billion 0.24% of portfolio
55,820
Q1 2025 Reduced 11.74%
$0
$1.55 Billion 0.23% of portfolio
6,170
Q1 2025 Reduced 11.18%
$446B
$1.6 Billion 0.23% of portfolio
1,691
Q1 2025 Reduced 2.08%
$116B
$1.6 Billion 0.23% of portfolio
15,278
Q1 2025 Reduced 0.44%
$0
$1.5 Billion 0.22% of portfolio
57,417
Q1 2025 Reduced 22.03%
$187B
$1.53 Billion 0.22% of portfolio
3,098
Q1 2025 Reduced 3.46%
$0
$1.53 Billion 0.22% of portfolio
5,964
Q1 2025 Added 0.32%
$0
$1.5 Billion 0.22% of portfolio
33,888
Q1 2025 Reduced 10.49%
$58B
$1.5 Billion 0.22% of portfolio
23,036
Q4 2024 Added 0.22%
$157B
$1.53 Billion 0.22% of portfolio
41,526
Q1 2025 Added 0.34%

Summary

  • Portfolio
  • No. of Stocks 383
  • Current Value $690 Billion
  • Prior Value $680 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 33 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 195 stocks
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