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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.2B
$734 Million 0.11% of portfolio
8,746
Q1 2025 Reduced 3.73%
$102B
$782 Million 0.11% of portfolio
4,534
Q1 2025 Reduced 26.42%
$166B
$753 Million 0.11% of portfolio
10,613
Q1 2025 Reduced 27.49%
$74.1B
$776 Million 0.11% of portfolio
4,712
Q1 2025 Reduced 3.66%
$42.6B
$764 Million 0.11% of portfolio
8,053
Q1 2025 Reduced 47.17%
$48.3B
$681 Million 0.1% of portfolio
2,917
Q1 2025 Added 2.49%
$310B
$704 Million 0.1% of portfolio
9,810
Q1 2025 Added 3.22%
$143B
$660 Million 0.1% of portfolio
26,041
Q1 2025 Reduced 26.08%
$91.6B
$666 Million 0.1% of portfolio
9,810
Q1 2025 Added 11.74%
$38.4B
$660 Million 0.1% of portfolio
2,373
Q1 2025 Added 0.38%
$31.7B
$706 Million 0.1% of portfolio
21,640
Q1 2025 Added 5.41%
$168B
$668 Million 0.1% of portfolio
8,528
Q1 2025 Added 0.51%
$57.3B
$724 Million 0.1% of portfolio
1,376
Q1 2025 Reduced 0.22%
$17.4B
$699 Million 0.1% of portfolio
9,670
Q4 2024 Reduced 15.0%
$79.2B
$682 Million 0.1% of portfolio
3,881
Q1 2025 Reduced 0.46%
$54.8B
$668 Million 0.1% of portfolio
10,614
Q1 2025 Added 2.94%
$26.8B
$712 Million 0.1% of portfolio
4,235
Q1 2025 Reduced 6.43%
$154B
$618 Million 0.09% of portfolio
1,317
Q1 2025 Reduced 0.75%
$38.7B
$589 Million 0.09% of portfolio
3,246
Q1 2025 Reduced 50.22%
$100B
$653 Million 0.09% of portfolio
1,939
Q1 2025 Reduced 6.15%
$35.4B
$624 Million 0.09% of portfolio
5,641
Q1 2025 Added 1.35%
$220B
$643 Million 0.09% of portfolio
6,517
Q1 2025 Added 0.6%
$10.7B
$565 Million 0.08% of portfolio
8,022
Q1 2025 Reduced 10.17%
$66.3B
$564 Million 0.08% of portfolio
1,634
Q1 2025 Reduced 6.63%
$19.5B
$525 Million 0.08% of portfolio
6,761
Q1 2025 Reduced 14.89%
$18.5B
$542 Million 0.08% of portfolio
4,030
Q1 2025 Reduced 0.79%
$44.8B
$584 Million 0.08% of portfolio
5,599
Q1 2025 Added 0.52%
$177B
$586 Million 0.08% of portfolio
3,263
Q1 2025 Reduced 13.56%
$103B
$581 Million 0.08% of portfolio
9,679
Q1 2025 Reduced 0.2%
$58.4B
$538 Million 0.08% of portfolio
8,206
Q1 2025 New
$99.1B
$565 Million 0.08% of portfolio
2,130
Q1 2025 Added 0.14%
$20B
$548 Million 0.08% of portfolio
18,968
Q1 2025 Reduced 0.39%
$74.5B
$518 Million 0.08% of portfolio
4,710
Q1 2025 Added 0.64%
$42.4B
$563 Million 0.08% of portfolio
11,410
Q1 2025 Reduced 1.61%
$34.6B
$531 Million 0.08% of portfolio
2,969
Q1 2025 Added 14.68%
$9.93B
$453 Million 0.07% of portfolio
7,438
Q1 2025 Added 1.56%
$2.04B
$455 Million 0.07% of portfolio
71,947
Q1 2025 Added 12.04%
$33B
$453 Million 0.07% of portfolio
3,467
Q1 2025 New
$49.6B
$507 Million 0.07% of portfolio
2,423
Q1 2025 Reduced 7.62%
$300B
$510 Million 0.07% of portfolio
7,126
Q1 2025 Reduced 1.23%
$65.3B
$499 Million 0.07% of portfolio
1,691
Q1 2025 Added 2.18%
$15.7B
$499 Million 0.07% of portfolio
15,735
Q1 2025 Added 0.24%
$205B
$502 Million 0.07% of portfolio
630
Q1 2025 Reduced 4.83%
$21B
$491 Million 0.07% of portfolio
14,056
Q1 2025 Added 6.9%
$54.7B
$488 Million 0.07% of portfolio
2,860
Q1 2025 New
$16B
$472 Million 0.07% of portfolio
7,391
Q1 2025 New
$59.6B
$458 Million 0.07% of portfolio
4,374
Q1 2025 Reduced 23.8%
$274B
$468 Million 0.07% of portfolio
2,339
Q1 2025 Reduced 8.42%
$225B
$470 Million 0.07% of portfolio
102
Q1 2025 Reduced 0.97%

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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