Quadcap Wealth Management, LLC
Q3 2025 13F Holdings
- Locationfrisco, TX
- Num holdings
408
- Value ($000)
$847,797
- Date Filed11/14/2025
- Form type13F-HR
- CIK0002009674
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | $74.71M | 9 % | 1,187,538 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | $54.39M | 6 % | 750,838 | ||
APPLE INC | COM | 037833100 | $25.84M | 3 % | 101,494 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | $19.88M | 2 % | 874,900 | ||
MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | $19.68M | 2 % | 382,444 | ||
NVIDIA CORPORATION | COM | 67066G104 | $16.18M | 2 % | 86,692 | ||
MICROSOFT CORP | COM | 594918104 | $15.82M | 2 % | 30,540 | ||
AMAZON COM INC | COM | 023135106 | $13.92M | 2 % | 63,417 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $12.78M | 2 % | 19,180 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $11.71M | 1 % | 19,502 |
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