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
$147B
$1.51 Billion 0.19% of portfolio
42,251
Q2 2025 Added 1.75%
$260B
$1.53 Billion 0.19% of portfolio
8,387
Q2 2025 Reduced 3.52%
$186B
$1.4 Billion 0.18% of portfolio
1,783
Q2 2025 Added 14.44%
$187B
$1.43 Billion 0.18% of portfolio
15,278
Q2 2025 Reduced 4.3%
$0
$1.44 Billion 0.18% of portfolio
7,917
Q2 2025 Reduced 0.24%
$0
$1.38 Billion 0.18% of portfolio
13,787
Q2 2025 Reduced 3.17%
$51.3B
$1.42 Billion 0.18% of portfolio
1,364
Q2 2025 Added 2.1%
$74.3B
$1.45 Billion 0.18% of portfolio
13,685
Q2 2025 Reduced 1.89%
$81.3B
$1.43 Billion 0.18% of portfolio
10,750
Q2 2025 Added 31.53%
$0
$1.39 Billion 0.18% of portfolio
32,800
Q2 2025 Reduced 3.21%
$147B
$1.39 Billion 0.18% of portfolio
3,514
Q2 2025 Added 1.09%
$0
$1.39 Billion 0.18% of portfolio
32,970
Q4 2024 Added 15.91%
$0
$1.43 Billion 0.18% of portfolio
48,573
Q2 2025 Added 36.46%
$562B
$1.43 Billion 0.18% of portfolio
2,540
Q2 2025 Reduced 2.42%
$323B
$1.39 Billion 0.18% of portfolio
10,226
Q2 2025 Added 9.89%
Ge Vernova Inc
-
$1.38 Billion 0.17% of portfolio
-
Q2 2025 Added 125.17%
$90.5B
$1.32 Billion 0.17% of portfolio
5,761
Q2 2025 Added 0.17%
$120B
$1.33 Billion 0.17% of portfolio
14,837
Q2 2025 Reduced 2.89%
$0
$1.35 Billion 0.17% of portfolio
14,180
Q2 2025 Reduced 0.01%
$169B
$1.3 Billion 0.16% of portfolio
11,240
Q2 2025 Added 0.96%
$140B
$1.29 Billion 0.16% of portfolio
18,637
Q2 2025 Reduced 1.78%
$70B
$1.27 Billion 0.16% of portfolio
10,683
Q2 2025 Reduced 7.61%
$0
$1.23 Billion 0.16% of portfolio
10,517
Q2 2025 Reduced 2.02%
$60.1B
$1.27 Billion 0.16% of portfolio
29,634
Q2 2025 Reduced 0.43%
$0
$1.23 Billion 0.16% of portfolio
6,748
Q2 2025 Added 311.21%
$70.3B
$1.29 Billion 0.16% of portfolio
10,796
Q2 2025 Added 32.47%
$24.9B
$1.25 Billion 0.16% of portfolio
31,010
Q2 2025 Added 0.8%
$0
$1.2 Billion 0.15% of portfolio
18,938
Q2 2025 Added 3.38%
$232B
$1.14 Billion 0.15% of portfolio
8,414
Q2 2025 Added 3.07%
$331B
$1.19 Billion 0.15% of portfolio
3,829
Q2 2025 Reduced 9.71%
$0
$1.18 Billion 0.15% of portfolio
16,242
Q2 2025 Reduced 0.27%
$216B
$1.16 Billion 0.15% of portfolio
14,661
Q2 2025 Reduced 27.41%
$23.4B
$1.16 Billion 0.15% of portfolio
12,647
Q2 2025 Reduced 1.27%
Morgan Stanley ETF Trust
-
$1.08 Billion 0.14% of portfolio
-
Q2 2025 Reduced 6.51%
$0
$1.13 Billion 0.14% of portfolio
5,213
Q2 2025 Reduced 0.19%
$1.08B
$1.13 Billion 0.14% of portfolio
20,122
Q2 2025 Reduced 1.67%
$101B
$1.09 Billion 0.14% of portfolio
4,965
Q2 2025 Added 7.93%
$319B
$1.07 Billion 0.14% of portfolio
1,332
Q2 2025 Added 1.83%
$103B
$1.08 Billion 0.14% of portfolio
1,476
Q2 2025 Reduced 2.83%
$85B
$1.13 Billion 0.14% of portfolio
16,686
Q2 2025 Added 70.09%
$90.5B
$1.14 Billion 0.14% of portfolio
3,901
Q2 2025 Added 0.08%
$0
$1.05 Billion 0.13% of portfolio
5,550
Q2 2025 Reduced 1.53%
$0
$1.01 Billion 0.13% of portfolio
7,617
Q1 2025 Reduced 0.04%
$0
$1.04 Billion 0.13% of portfolio
46,869
Q2 2025 Added 14.59%
$230B
$1.01 Billion 0.13% of portfolio
3,434
Q2 2025 Reduced 8.84%
$0
$1.06 Billion 0.13% of portfolio
19,482
Q2 2025 Reduced 6.4%
$98.8B
$1.06 Billion 0.13% of portfolio
23,328
Q2 2025 Reduced 1.31%
$27.3B
$1.06 Billion 0.13% of portfolio
6,365
Q2 2025 Added 31.64%
$0
$1.04 Billion 0.13% of portfolio
29,959
Q2 2025 Added 18.14%

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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