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CIK: 0002009674
Total reported value
$1.0B
$1.0B
382 檔
19.0%
According to the latest 13F quarterly dataset, Quadcap Wealth Management, LLC managed an equity portfolio of $1.0B at the end of Q2 2025, spanning 382 distinct U.S. exchange-listed positions.
During Q2 2025, Quadcap Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 10.46% | +0.18% | +5.51% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.13% | +0.21% | +8.76% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.70% | -0.02% | +3.13% | |
| 4 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.31% | — | +10.56% | |
| 5 | EVTR | Eaton Vance Total Return | ETF-Other | 2.27% | -0.34% | +9.69% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.16% | +2.46% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | -0.10% | +2.51% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | +0.06% | +5.73% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | -0.05% | +4.17% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.53% | +0.14% | +19.52% | |
| 11 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.39% | +0.04% | +5.49% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.27% | +0.09% | +5.08% | |
| 13 | DIHP | Dimensional International Hi | ETF-Other | 1.18% | -0.01% | +12.53% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.18% | -0.08% | +2.86% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.08% | +1.38% | |
| 16 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.00% | +0.05% | +16.21% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 0.98% | +0.20% | +2.64% | |
| 18 | DISV | Dimensional International Sm | ETF-Other | 0.97% | -0.10% | +5.84% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.94% | -0.08% | -2.53% | |
| 20 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.88% | -0.12% | +5.77% | |
| 21 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.88% | +0.19% | +23.26% | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.86% | -0.12% | +6.85% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.84% | — | -0.41% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | -0.01% | +2.00% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.74% | -0.05% | -0.85% | |
| 26 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.74% | -0.13% | +5.51% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.73% | -0.11% | +4.09% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.05% | +1.09% | |
| 29 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.71% | -0.12% | -7.91% | |
| 30 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.69% | -0.04% | +10.56% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.15% | -3.46% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.16% | +5.39% | |
| 33 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.67% | -0.15% | +13.42% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.01% | -0.56% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | -0.08% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.15% | +0.16% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.02% | +3.07% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | +0.12% | +2.50% | |
| 39 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.62% | +0.08% | +23.93% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.59% | +0.12% | +10.30% | |
| 41 | AIRR | First Trust Rba American Ind | ETF-Other | 0.58% | +0.04% | +12.19% | |
| 42 | JMID | Jhi Mid Cap Growth Alpha ETF | ETF-Other | 0.58% | +0.02% | +11.59% | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.54% | -0.11% | +15.47% | |
| 44 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.53% | +0.04% | -10.23% | |
| 45 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.50% | -0.43% | -0.66% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | +0.02% | -4.89% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | -0.02% | +0.61% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.46% | -0.07% | -3.51% | |
| 49 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 0.45% | -0.10% | +14.73% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | +0.09% | +20.45% |
According to official SEC Form 13F filings, Quadcap Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.0B across 382 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including JQUA, DFUS, AAPL) accounted for 19.0% of total reported equity market value during Q2 2025.
During Q2 2025, Quadcap Wealth Management, LLC's top holdings by market value included JQUA (10.5%)、DFUS (7.1%)、AAPL (2.7%). The largest single position, JQUA, represented 10.5% of total portfolio value.
In Q2 2025, Quadcap Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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