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
Grayscale Bitcoin Mini Tr Et
-
$3.19 Billion 0.41% of portfolio
-
Q2 2025 Added 39.28%
$0
$3.19 Billion 0.4% of portfolio
16,405
Q2 2025 Reduced 0.26%
$0
$3.16 Billion 0.4% of portfolio
50,997
Q2 2025 Added 2.49%
$0
$3.14 Billion 0.4% of portfolio
46,584
Q2 2025 Added 30.56%
$1.34T
$3.16 Billion 0.4% of portfolio
13,973
Q2 2025 Reduced 2.35%
$123B
$3.04 Billion 0.39% of portfolio
6,562
Q2 2025 Added 0.91%
$0
$3.01 Billion 0.38% of portfolio
60,638
Q2 2025 Added 28.86%
$278B
$2.89 Billion 0.37% of portfolio
41,688
Q2 2025 Reduced 1.81%
$376B
$2.79 Billion 0.35% of portfolio
17,512
Q2 2025 Added 0.11%
$0
$2.69 Billion 0.34% of portfolio
12,444
Q2 2025 Added 2.67%
$310B
$2.67 Billion 0.34% of portfolio
18,612
Q2 2025 Reduced 0.92%
$407B
$2.61 Billion 0.33% of portfolio
55,256
Q2 2025 Added 0.62%
$0
$2.34 Billion 0.3% of portfolio
25,511
Q2 2025 Reduced 14.79%
$830B
$2.37 Billion 0.3% of portfolio
10,841
Q2 2025 Added 2.9%
$467B
$2.4 Billion 0.3% of portfolio
22,240
Q2 2025 Added 3.5%
$0
$2.25 Billion 0.29% of portfolio
22,627
Q2 2025 Reduced 0.84%
$467B
$2.27 Billion 0.29% of portfolio
14,870
Q2 2025 Reduced 0.17%
$389B
$2.24 Billion 0.28% of portfolio
12,065
Q2 2025 Reduced 0.84%
$0
$2.19 Billion 0.28% of portfolio
34,323
Q2 2025 Reduced 2.3%
$0
$2.2 Billion 0.28% of portfolio
54,861
Q2 2025 Reduced 0.1%
$59.3B
$2.12 Billion 0.27% of portfolio
10,340
Q2 2025 Reduced 1.37%
$0
$2.14 Billion 0.27% of portfolio
50,860
Q2 2025 Added 5.26%
$719B
$2.14 Billion 0.27% of portfolio
2,748
Q2 2025 Added 10.81%
$179B
$2.14 Billion 0.27% of portfolio
4,060
Q2 2025 Reduced 0.95%
$0
$2.14 Billion 0.27% of portfolio
73,188
Q2 2025 Added 10.97%
$169B
$2.07 Billion 0.26% of portfolio
9,344
Q2 2025 Reduced 0.45%
$0
$2.06 Billion 0.26% of portfolio
46,527
Q2 2025 Added 5.08%
$1.47T
$2.04 Billion 0.26% of portfolio
11,491
Q2 2025 Reduced 1.78%
$0
$2.07 Billion 0.26% of portfolio
32,861
Q2 2025 Added 1.6%
$161B
$2.03 Billion 0.26% of portfolio
33,213
Q2 2025 Added 0.34%
$275B
$1.99 Billion 0.25% of portfolio
16,426
Q2 2025 Added 29.3%
$65.5B
$1.97 Billion 0.25% of portfolio
7,379
Q2 2025 Added 29.39%
$62.3B
$1.95 Billion 0.25% of portfolio
22,963
Q2 2025 Reduced 0.32%
$265B
$1.97 Billion 0.25% of portfolio
13,960
Q2 2025 Reduced 0.18%
$0
$1.99 Billion 0.25% of portfolio
58,138
Q2 2025 Added 4.15%
$210B
$1.88 Billion 0.24% of portfolio
65,000
Q2 2025 Added 2.64%
$143B
$1.88 Billion 0.24% of portfolio
5,257
Q2 2025 Added 0.1%
$181B
$1.93 Billion 0.24% of portfolio
12,091
Q2 2025 Reduced 0.97%
$185B
$1.83 Billion 0.23% of portfolio
42,381
Q2 2025 Reduced 2.3%
$117B
$1.81 Billion 0.23% of portfolio
6,244
Q2 2025 Reduced 0.95%
$125B
$1.74 Billion 0.22% of portfolio
19,910
Q2 2025 Reduced 0.62%
$0
$1.77 Billion 0.22% of portfolio
16,183
Q2 2025 Reduced 0.99%
$0
$1.7 Billion 0.22% of portfolio
5,964
Q1 2025 Added 0.32%
$0
$1.71 Billion 0.22% of portfolio
6,179
Q2 2025 Added 0.15%
$161B
$1.64 Billion 0.21% of portfolio
3,027
Q2 2025 Reduced 2.29%
$427B
$1.67 Billion 0.21% of portfolio
1,685
Q2 2025 Reduced 0.35%
$246B
$1.67 Billion 0.21% of portfolio
6,106
Q2 2025 Reduced 1.02%
$116B
$1.56 Billion 0.2% of portfolio
5,111
Q2 2025 Added 16.9%
$0
$1.61 Billion 0.2% of portfolio
57,349
Q2 2025 Reduced 0.12%

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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