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
$0
$73.4 Billion 10.64% of portfolio
1,300,278
Q1 2025 Added 0.65%
$0
$46.6 Billion 6.75% of portfolio
770,170
Q1 2025 Added 15.43%
$3.26T
$22.3 Billion 3.23% of portfolio
100,392
Q1 2025 Added 3.07%
$0
$16.4 Billion 2.38% of portfolio
731,068
Q1 2025 Added 7,134.72%
Morgan Stanley ETF Trust
-
$16.2 Billion 2.35% of portfolio
-
Q1 2025 Added 7,034.12%
$2.22T
$11.8 Billion 1.71% of portfolio
62,148
Q1 2025 Added 2.12%
$3.51T
$11.2 Billion 1.63% of portfolio
29,929
Q1 2025 Added 0.07%
$0
$10.5 Billion 1.52% of portfolio
18,758
Q1 2025 Reduced 1.12%
$0
$10.2 Billion 1.47% of portfolio
78,910
Q1 2025 New
$359B
$8.96 Billion 1.3% of portfolio
82,640
Q1 2025 Added 1.89%
$0
$8.69 Billion 1.26% of portfolio
367,968
Q1 2025 Reduced 56.88%
$0
$8.55 Billion 1.24% of portfolio
18,235
Q1 2025 Added 3.07%
$0
$8.04 Billion 1.17% of portfolio
26,040
Q1 2025 New
$0
$7.55 Billion 1.09% of portfolio
280,227
Q1 2025 Added 0.27%
$0
$7.33 Billion 1.06% of portfolio
56,852
Q1 2025 Reduced 4.9%
$1.5T
$6.64 Billion 0.96% of portfolio
11,512
Q1 2025 Reduced 2.76%
$0
$6.46 Billion 0.94% of portfolio
98,998
Q1 2025 Added 639.67%
$0
$6.36 Billion 0.92% of portfolio
218,545
Q1 2025 Reduced 20.51%
$0
$6.38 Billion 0.92% of portfolio
61,618
Q1 2025 Added 19.44%
$0
$6.15 Billion 0.89% of portfolio
29,780
Q1 2025 Reduced 1.79%
$89.6B
$5.72 Billion 0.83% of portfolio
46,938
Q1 2025 Added 0.51%
$0
$5.64 Billion 0.82% of portfolio
15,213
Q1 2025 Reduced 5.82%
$0
$5.62 Billion 0.81% of portfolio
30,165
Q1 2025 Reduced 8.15%
$0
$5.47 Billion 0.79% of portfolio
107,963
Q1 2025 Added 7.52%
$648B
$5.25 Billion 0.76% of portfolio
9,852
Q1 2025 Reduced 0.98%
$0
$5.15 Billion 0.75% of portfolio
9,162
Q1 2025 Reduced 22.85%
Dimensional ETF Trust
-
$4.9 Billion 0.71% of portfolio
-
Q1 2025 New
$606B
$4.79 Billion 0.69% of portfolio
13,659
Q1 2025 Reduced 5.69%
$0
$4.78 Billion 0.69% of portfolio
9,307
Q1 2025 Reduced 0.37%
Global X Fds
-
$4.69 Billion 0.68% of portfolio
-
Q1 2025 New
American Centy ETF Tr
-
$4.64 Billion 0.67% of portfolio
-
Q1 2025 New
$1.03T
$4.58 Billion 0.66% of portfolio
17,688
Q1 2025 Added 11.31%
$264B
$4.46 Billion 0.65% of portfolio
50,790
Q1 2025 Reduced 8.17%
$788B
$4.43 Billion 0.64% of portfolio
18,040
Q1 2025 Reduced 4.57%
$993B
$4.41 Billion 0.64% of portfolio
28,520
Q1 2025 Added 2.9%
$0
$4.23 Billion 0.61% of portfolio
167,583
Q1 2025 Reduced 28.51%
$0
$4.03 Billion 0.58% of portfolio
46,270
Q1 2025 Added 13.74%
$536B
$3.94 Billion 0.57% of portfolio
4,220
Q1 2025 Reduced 10.31%
$0
$3.77 Billion 0.55% of portfolio
21,829
Q1 2025 Reduced 25.97%
$16.7B
$3.77 Billion 0.55% of portfolio
44,089
Q1 2025 Reduced 8.33%
$0
$3.7 Billion 0.54% of portfolio
13,453
Q1 2025 Reduced 0.58%
Janus Detroit Str Tr
-
$3.61 Billion 0.52% of portfolio
-
Q1 2025 New
$0
$3.44 Billion 0.5% of portfolio
50,362
Q1 2025 Added 9.64%
$0
$3.46 Billion 0.5% of portfolio
55,145
Q1 2025 New
Capital Group New Geography
-
$3.44 Billion 0.5% of portfolio
-
Q1 2025 Added 26.0%
$204B
$3.39 Billion 0.49% of portfolio
25,571
Q1 2025 Reduced 2.49%
$281B
$3.14 Billion 0.46% of portfolio
18,785
Q1 2025 Reduced 2.27%
$0
$3.09 Billion 0.45% of portfolio
16,448
Q1 2025 Reduced 4.58%
$0
$3.06 Billion 0.44% of portfolio
41,726
Q1 2025 Added 162.3%

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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