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
$61.5B
$902 Million 0.13% of portfolio
31,613
Q1 2025 Reduced 1.25%
$312B
$867 Million 0.13% of portfolio
1,308
Q1 2025 Reduced 2.32%
$33.2B
$909 Million 0.13% of portfolio
15,528
Q1 2025 Reduced 3.68%
$106B
$815 Million 0.12% of portfolio
13,357
Q1 2025 Reduced 31.8%
$221B
$836 Million 0.12% of portfolio
2,677
Q1 2025 Reduced 0.34%
$442B
$798 Million 0.12% of portfolio
1
Q1 2025 New
$0
$809 Million 0.12% of portfolio
40,901
Q1 2025 Reduced 7.97%
$82.6B
$828 Million 0.12% of portfolio
1,016
Q1 2025 Reduced 0.29%
$93.5B
$860 Million 0.12% of portfolio
2,463
Q1 2025 Reduced 4.61%
$79.5B
$844 Million 0.12% of portfolio
3,821
Q1 2025 Reduced 0.21%
$24.8B
$827 Million 0.12% of portfolio
4,835
Q1 2025 Added 67.94%
$202B
$813 Million 0.12% of portfolio
2,604
Q1 2025 Reduced 5.24%
$193B
$815 Million 0.12% of portfolio
2,126
Q1 2025 Reduced 17.92%
$210B
$860 Million 0.12% of portfolio
1,574
Q1 2025 Reduced 5.58%
$31.5B
$766 Million 0.11% of portfolio
4,863
Q1 2025 Added 52.73%
$0
$778 Million 0.11% of portfolio
3,043
Q1 2025 Added 0.3%
$0
$769 Million 0.11% of portfolio
4,037
Q1 2025 Reduced 5.99%
$0
$743 Million 0.11% of portfolio
5,531
Q1 2025 Reduced 1.48%
$10.2B
$735 Million 0.11% of portfolio
36,333
Q1 2025 Added 61.16%
$0
$739 Million 0.11% of portfolio
3,333
Q1 2025 Reduced 5.04%
$0
$772 Million 0.11% of portfolio
15,499
Q1 2025 Reduced 1.6%
$0
$792 Million 0.11% of portfolio
25,358
Q1 2025 Added 202.96%
$26.1B
$744 Million 0.11% of portfolio
398
Q1 2025 Reduced 0.25%
Kenvue Inc
-
$789 Million 0.11% of portfolio
-
Q1 2025 Added 0.56%
$86.5B
$756 Million 0.11% of portfolio
11,584
Q1 2025 Added 1.1%
$182B
$756 Million 0.11% of portfolio
5,039
Q1 2025 Added 1.04%
$0
$725 Million 0.11% of portfolio
7,606
Q1 2025 Added 21.06%
Cava Group Inc
-
$764 Million 0.11% of portfolio
-
Q1 2025 Added 13.03%
$72.7B
$734 Million 0.11% of portfolio
8,746
Q1 2025 Reduced 3.73%
$0
$747 Million 0.11% of portfolio
7,995
Q1 2025 Reduced 23.08%
$98B
$782 Million 0.11% of portfolio
4,534
Q1 2025 Reduced 26.42%
$151B
$753 Million 0.11% of portfolio
10,613
Q1 2025 Reduced 27.49%
$78.2B
$776 Million 0.11% of portfolio
4,712
Q1 2025 Reduced 3.66%
$43.6B
$764 Million 0.11% of portfolio
8,053
Q1 2025 Reduced 47.17%
$0
$763 Million 0.11% of portfolio
3,976
Q1 2025 Reduced 1.17%
$50.8B
$681 Million 0.1% of portfolio
2,917
Q1 2025 Added 2.49%
$286B
$704 Million 0.1% of portfolio
9,810
Q1 2025 Added 3.22%
$136B
$660 Million 0.1% of portfolio
26,041
Q1 2025 Reduced 26.08%
$92.2B
$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%
$31.3B
$706 Million 0.1% of portfolio
21,640
Q1 2025 Added 5.41%
$160B
$668 Million 0.1% of portfolio
8,528
Q1 2025 Added 0.51%
$55.7B
$724 Million 0.1% of portfolio
1,376
Q1 2025 Reduced 0.22%
$16.5B
$699 Million 0.1% of portfolio
9,670
Q4 2024 Reduced 15.0%
$72.5B
$682 Million 0.1% of portfolio
3,881
Q1 2025 Reduced 0.46%
$51.4B
$668 Million 0.1% of portfolio
10,614
Q1 2025 Added 2.94%
Ishares Bitcoin Trust ETF
-
$693 Million 0.1% of portfolio
-
Q1 2025 Added 16.81%
$17.9B
$656 Million 0.1% of portfolio
5,503
Q1 2025 Added 5.91%
$0
$674 Million 0.1% of portfolio
13,251
Q1 2025 Added 79.38%

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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