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
$61.6B
$1.51 Billion 0.22% of portfolio
5,703
Q1 2025 Reduced 1.28%
$0
$1.43 Billion 0.21% of portfolio
14,239
Q1 2025 Reduced 0.74%
$562B
$1.43 Billion 0.21% of portfolio
2,603
Q1 2025 Reduced 4.51%
$129B
$1.43 Billion 0.21% of portfolio
5,252
Q1 2025 Reduced 1.15%
$255B
$1.42 Billion 0.21% of portfolio
12,704
Q1 2025 Reduced 0.76%
$479B
$1.47 Billion 0.21% of portfolio
10,535
Q1 2025 Reduced 1.87%
$278B
$1.38 Billion 0.2% of portfolio
8,693
Q1 2025 Reduced 1.92%
$0
$1.37 Billion 0.2% of portfolio
7,936
Q1 2025 Reduced 34.94%
$0
$1.36 Billion 0.2% of portfolio
32,970
Q4 2024 Added 15.91%
$0
$1.3 Billion 0.19% of portfolio
10,734
Q1 2025 Reduced 4.64%
$146B
$1.29 Billion 0.19% of portfolio
3,476
Q1 2025 Added 0.52%
$96B
$1.33 Billion 0.19% of portfolio
5,751
Q1 2025 Reduced 1.66%
$54.8B
$1.32 Billion 0.19% of portfolio
1,336
Q1 2025 Reduced 3.05%
$143B
$1.35 Billion 0.19% of portfolio
18,974
Q1 2025 Added 3.86%
$152B
$1.21 Billion 0.18% of portfolio
5,727
Q1 2025 Added 20.11%
$22.9B
$1.24 Billion 0.18% of portfolio
30,764
Q1 2025 Added 0.19%
$106B
$1.26 Billion 0.18% of portfolio
4,372
Q1 2025 Reduced 0.82%
$54B
$1.22 Billion 0.18% of portfolio
29,761
Q1 2025 Added 6.8%
$171B
$1.16 Billion 0.17% of portfolio
15,965
Q1 2025 Reduced 8.38%
$21B
$1.18 Billion 0.17% of portfolio
12,810
Q1 2025 Reduced 0.62%
Morgan Stanley ETF Trust
-
$1.15 Billion 0.17% of portfolio
-
Q1 2025 Added 45.42%
$0
$1.14 Billion 0.17% of portfolio
14,181
Q1 2025 Reduced 16.42%
$235B
$1.08 Billion 0.16% of portfolio
8,163
Q1 2025 Reduced 3.6%
$108B
$1.12 Billion 0.16% of portfolio
4,600
Q1 2025 Reduced 2.81%
$0
$1.07 Billion 0.16% of portfolio
16,286
Q1 2025 Reduced 22.77%
$0
$1.08 Billion 0.16% of portfolio
18,318
Q1 2025 Reduced 12.94%
$70.9B
$1.12 Billion 0.16% of portfolio
13,949
Q1 2025 Added 1.48%
$0
$1 Billion 0.15% of portfolio
35,596
Q1 2025 Reduced 4.54%
$162B
$1.01 Billion 0.15% of portfolio
2,033
Q1 2025 Reduced 6.53%
$14.9B
$1.05 Billion 0.15% of portfolio
12,693
Q1 2025 Added 50.41%
$1.4B
$1.03 Billion 0.15% of portfolio
20,464
Q1 2025 Added 0.12%
$92.8B
$1.05 Billion 0.15% of portfolio
23,637
Q1 2025 Added 2.6%
$69.1B
$1.05 Billion 0.15% of portfolio
8,150
Q1 2025 Reduced 0.26%
$128B
$1.06 Billion 0.15% of portfolio
11,133
Q1 2025 Added 0.93%
$0
$1.03 Billion 0.15% of portfolio
5,223
Q1 2025 Reduced 1.68%
$101B
$1.02 Billion 0.15% of portfolio
1,519
Q1 2025 Reduced 1.17%
$76.2B
$1.06 Billion 0.15% of portfolio
3,898
Q1 2025 Reduced 2.94%
$0
$1.07 Billion 0.15% of portfolio
20,815
Q1 2025 Reduced 15.86%
$215B
$957 Million 0.14% of portfolio
1,558
Q1 2025 Added 5.99%
$0
$948 Million 0.14% of portfolio
7,617
Q1 2025 Reduced 0.04%
$139B
$987 Million 0.14% of portfolio
4,180
Q1 2025 Reduced 2.25%
$46.4B
$946 Million 0.14% of portfolio
9,062
Q1 2025 Reduced 5.66%
$248B
$937 Million 0.14% of portfolio
3,767
Q1 2025 Reduced 3.48%
$24.8B
$873 Million 0.13% of portfolio
24,174
Q1 2025 Reduced 0.18%
$0
$863 Million 0.13% of portfolio
5,636
Q1 2025 Added 0.21%
$32B
$901 Million 0.13% of portfolio
7,484
Q1 2025 Reduced 2.67%
$75.1B
$896 Million 0.13% of portfolio
8,173
Q1 2025 Reduced 0.9%
$377B
$909 Million 0.13% of portfolio
2,483
Q1 2025 Added 13.33%
$58.6B
$863 Million 0.13% of portfolio
3,645
Q1 2025 Added 5.47%

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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