Quadcap Wealth Management, LLC
Q4 2025 13F Holdings
- Locationfrisco, TX
- Num holdings
396
- Value ($000)
$874,161
- Date Filed01/29/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | $76.49M | 9 % | 1,210,372 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | $58.01M | 7 % | 782,051 | ||
APPLE INC | COM | 037833100 | $27.35M | 3 % | 100,595 | ||
MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | $21.28M | 2 % | 413,296 | ||
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | $21.12M | 2 % | 796,801 | ||
NVIDIA CORPORATION | COM | 67066G104 | $16.22M | 2 % | 86,979 | ||
MICROSOFT CORP | COM | 594918104 | $14.67M | 2 % | 30,330 | ||
AMAZON COM INC | COM | 023135106 | $14.56M | 2 % | 63,060 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $13.15M | 2 % | 19,282 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $12.32M | 1 % | 20,069 |
Rows Per Page
10
- 5
- 10
- 20
- 30
- 50
- 100