Institutional Manager · CIK 0002009674
Quadcap Wealth Management, LLC
Frisco, TX · File #028-23889
Latest AUM
$874.2M
Positions
396
Top-10 Concentration
49.4%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025396 pos · $874.2M
- 13F HOLDINGS REPORTQ/E Sep 2025408 pos · $847.8M
- 13F HOLDINGS REPORTQ/E Jun 2025393 pos · $787.5M
- 13F HOLDINGS REPORTQ/E Mar 2025383 pos · $690.0M
- 13F HOLDINGS REPORTQ/E Dec 2024384 pos · $680.2M
- 13F HOLDINGS REPORTQ/E Sep 2024381 pos · $640.0M
- 13F HOLDINGS REPORTQ/E Jun 2024382 pos · $554.4M
- 13F HOLDINGS REPORTQ/E Mar 2024324 pos · $439.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 1,210,372 | $76.5M | 13.75% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 782,051 | $58.0M | 10.43% |
| 3 | APPLE INC | AAPL | 100,595 | $27.3M | 4.91% |
| 4 | MORGAN STANLEY ETF TRUST | MS-PQ | 413,296 | $21.3M | 3.82% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 796,801 | $21.1M | 3.80% |
| 6 | NVIDIA CORPORATION | NVDA | 86,979 | $16.2M | 2.92% |
| 7 | MICROSOFT CORP | MSFT | 30,330 | $14.7M | 2.64% |
| 8 | AMAZON COM INC | AMZN | 63,060 | $14.6M | 2.62% |
| 9 | SPDR S&P 500 ETF TR | SPY | 19,282 | $13.1M | 2.36% |
| 10 | INVESCO QQQ TR | IVZ | 20,069 | $12.3M | 2.21% |
| 11 | DIMENSIONAL ETF TRUST | 25434V765 | 368,012 | $11.7M | 2.09% |
| 12 | VANGUARD WORLD FD | 921910840 | 73,710 | $10.4M | 1.87% |
| 13 | DIMENSIONAL ETF TRUST | 25434V534 | 170,045 | $10.3M | 1.85% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 261,202 | $9.9M | 1.78% |
| 15 | VANGUARD WORLD FD | 921910816 | 23,368 | $9.6M | 1.73% |
| 16 | ALPHABET INC | GOOG | 30,178 | $9.4M | 1.70% |
| 17 | GLOBAL X FDS | 37954Y632 | 178,969 | $9.1M | 1.64% |
| 18 | SCHWAB STRATEGIC TR | 808524771 | 325,748 | $8.8M | 1.59% |
| 19 | AMERICAN CENTY ETF TR | 025072349 | 112,913 | $8.6M | 1.54% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 93,075 | $8.4M | 1.51% |