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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	CAPITAL GRP FIXED INCM ETF T	14020Y508	+796,801	+$21.1M	$0
EXITED	CAPITAL GRP FIXED INCM ETF T	14020Y102	-874,900	-$19.9M	$0
ADD	SELECT SECTOR SPDR TR	81369Y803	+27,468	+$4.0M	-$3.8M
ADD	NETFLIX INC	NFLX	+32,470	+$3.0M	-$4.4M
ADD	DIMENSIONAL ETF TRUST	25434V401	+31,213	+$2.3M	+$1.3M
ADD	DIMENSIONAL ETF TRUST	25434V534	+34,831	+$2.1M	+$536,192
EXITED	UNILEVER PLC	904767704	-31,762	-$1.9M	$0
NEW	UNILEVER PLC	UNLYF	+27,896	+$1.8M	$0
ADD	MORGAN STANLEY ETF TRUST	MS-PQ	+30,852	+$1.6M	+$19,172
ADD	J P MORGAN EXCHANGE TRADED F	46641Q761	+22,834	+$1.4M	+$340,552

Sector Allocation

Technology

9.9%$86.7M

Financials

4.5%$39.5M

Consumer Discretionary

3.8%$33.1M

Healthcare

2.7%$23.9M

Industrials

2.6%$22.6M

Communication Services

1.9%$16.8M

1.3%$11.6M

1.1%$9.3M

0.7%$6.5M

0.4%$3.2M

0.2%$1.8M

Filing History

Jan 29, 202613F HOLDINGS REPORTQ/E Dec 2025396 pos · $874.2M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025408 pos · $847.8M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 2025393 pos · $787.5M
May 14, 202513F HOLDINGS REPORTQ/E Mar 2025383 pos · $690.0M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024384 pos · $680.2M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024381 pos · $640.0M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024382 pos · $554.4M
May 10, 202413F 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%