Quadcap Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Quadcap Wealth Management, LLC 13F Holdings
CIK 0002009674 · FRISCO, TX
As of Sep 30, 2025, Quadcap Wealth Management, LLC reported
408 positions worth $768.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 1,187,538 | $74.7M | 9.73% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 750,838 | $54.4M | 7.08% |
| APPLE INC | AAPL | Technology | 101,494 | $25.8M | 3.36% |
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | — | 874,900 |
|
9.9M2.59% |
| MORGAN STANLEY ETF TRUST | — | — | 382,444 |
9.7M | 2.56% |
| NVIDIA CORP | NVDA | Technology | 86,692 |
6.2M | 2.11% |
| MICROSOFT CORP | MSFT | Technology | 30,540 |
5.8M | 2.06% |
| AMAZON.COM INC | AMZN | Equity | 63,417 |
3.9M | 1.81% |
| SPDR S&P 500 ETF TRUST | SPY | — | 19,180 |
2.8M | 1.66% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 19,502 |
1.7M | 1.52% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 333,071 |
0.1M | 1.32% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 70,870 | $9.8M | 1.27% |
| VANGUARD WORLD FUND | MGK | — | 22,385 | $9.0M | 1.17% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 333,594 | $8.8M | 1.14% |
| META PLATFORMS INC | META | Communication Services | 11,679 | $8.6M | 1.12% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 231,834 | $8.3M | 1.08% |
| TESLA INC | TSLA | Consumer Cyclical | 18,601 | $8.3M | 1.08% |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | — | 158,737 | $7.8M | 1.02% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 108,255 | $7.8M | 1.02% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 27,442 | $7.7M | 1.01% |
| VANECK URANIUM AND NUCLEAR ETF | NLR | — | 56,688 | $7.7M | 1.00% |
| DIMENSIONAL ETF TRUST | DEXC | — | 135,214 | $7.6M | 1.00% |
| VIRTUS REAVES UTILITIES ETF | UTES | — | 91,451 | $7.6M | 0.99% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 54,012 | $7.6M | 0.99% |
| J P MORGAN EXCHANGE TRADED F | JTEK | — | 82,199 | $7.6M | 0.98% |