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CIK: 0002009674
Total reported value
$1.0B
$1.0B
392 檔
18.9%
In Q3 2025, Quadcap Wealth Management, LLC's U.S. equity holdings reached a combined market value of $1.0B, distributed across 392 disclosed stock positions.
In Q3 2025, Quadcap Wealth Management, LLC displayed an active expansion posture, initiating 46 new positions and adding to 65 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 8.81% | +0.18% | -13.44% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.42% | +0.21% | -10.36% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.05% | -0.02% | -1.97% | |
| 4 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.34% | — | +8.25% | |
| 5 | EVTR | Eaton Vance Total Return | ETF-Other | 2.32% | -0.34% | +8.77% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | +0.06% | -1.14% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.16% | -0.41% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | -0.10% | -0.14% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | -0.05% | -0.82% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.38% | +0.14% | -10.52% | |
| 11 | DIHP | Dimensional International Hi | ETF-Other | 1.19% | -0.01% | +5.63% | |
| 12 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.15% | +0.04% | -14.86% | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.06% | +0.09% | -18.19% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.03% | -0.08% | -11.86% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.08% | -1.64% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | -0.01% | +2.99% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 0.98% | -0.10% | +0.22% | |
| 18 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.92% | +0.10% | — | |
| 19 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.92% | +0.05% | -5.90% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.91% | +0.20% | -10.22% | |
| 21 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.91% | -0.15% | +19.78% | |
| 22 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.90% | +0.19% | +6.84% | |
| 23 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.90% | -0.09% | — | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.90% | -0.08% | -2.53% | |
| 25 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.89% | +0.10% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.16% | +1.44% | |
| 27 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.88% | +0.11% | — | |
| 28 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.86% | -0.12% | +3.19% | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.83% | -0.12% | +3.24% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.77% | — | -10.22% | |
| 31 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.73% | -0.13% | +6.88% | |
| 32 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.73% | +0.08% | +18.11% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.72% | -0.05% | -1.97% | |
| 34 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.72% | -0.04% | +5.47% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.71% | -0.11% | -0.83% | |
| 36 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.68% | -0.12% | -11.14% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.05% | -8.00% | |
| 38 | AIRR | First Trust Rba American Ind | ETF-Other | 0.66% | +0.04% | +3.20% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | -2.10% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.15% | -0.28% | |
| 41 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.62% | +0.12% | +2.78% | |
| 42 | JMID | Jhi Mid Cap Growth Alpha ETF | ETF-Other | 0.60% | +0.02% | +7.40% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.15% | -2.50% | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.55% | -0.11% | -1.10% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.02% | -2.76% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | +0.12% | -9.13% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.01% | -20.44% | |
| 48 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 0.53% | -0.10% | +3.48% | |
| 49 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.51% | -0.43% | +0.43% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.09% | -2.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | -1.14% | Add |
| 2 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.5% | +19.78% | Add |
| 3 | TSLA | Tesla Inc | +0.3% | +2.99% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | -0.41% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.44% | Add |
| 6 | CGNG | Cap Group New Geography Eq | +0.2% | +18.11% | Add |
| 7 | AVGO | Broadcom Inc | +0.2% | -2.30% | Add |
| 8 | ORCL | Oracle CORP | +0.2% | +23.44% | Add |
| 9 | DEXC | Dimensional Em Ex Cce ETF | +0.2% | +6.84% | Add |
| 10 | AIRR | First Trust Rba American Ind | +0.2% | +3.20% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -10.52% | Add |
| 12 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | -3.24% | Add |
| 13 | GEV | GE Vernova Inc | +0.1% | +0.23% | Add |
| 14 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | +0.1% | +3.48% | Add |
| 15 | JSML | Janus Hender Sm Cap Grw Alph | +0.1% | +5.44% | Add |
| 16 | QUAL | Ishares Msci USA Quality Fac | +0.1% | -1.41% | Add |
| 17 | DIHP | Dimensional International Hi | +0.1% | +5.63% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | -3.49% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.06% | Trim |
| 20 | JMID | Jhi Mid Cap Growth Alpha ETF | +0.1% | +7.40% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -1.38% | Trim |
| 22 | DISV | Dimensional International Sm | +0.1% | +0.22% | Add |
| 23 | IWM | Ishares Russell 2000 ETF | +0.1% | +12.86% | Add |
| 24 | FNV | Franco-nevada CORP | +0.1% | +5.42% | Add |
| 25 | AVMV | Avantis US Mid Cap Val ETF | +0.1% | +5.47% | Add |
| 26 | APP | Applovin Corp-class A | +0.1% | -4.37% | Trim |
| 27 | LIN | Linde plc | +0.1% | +0.94% | Add |
| 28 | AVUV | Avantis US Small Cap Value | 0% | +2.78% | Add |
| 29 | NVS | Novartis Ag-sponsored Adr | 0% | -0.26% | Add |
| 30 | GLD | Spdr Gold Shares | 0% | +2.19% | Add |
| 31 | SHOP | Shopify Inc - Class A | 0% | -2.37% | Trim |
| 32 | EMR | Emerson Electric Co | 0% | -0.41% | Add |
| 33 | VRT | Vertiv Holdings Co-a | 0% | -10.62% | Trim |
| 34 | META | Meta Platforms Inc-class A | 0% | -1.64% | Trim |
| 35 | ETN | Eaton Corporation plc | 0% | +1.33% | Add |
| 36 | DFSV | Dimensional US Small Cap Val | 0% | -0.57% | Add |
| 37 | IBIT | Ishares Bitcoin Trust ETF | 0% | +8.75% | Add |
| 38 | CTVA | Corteva Inc | 0% | +49.60% | Add |
| 39 | APH | Amphenol Corp-cl A | 0% | -1.15% | Trim |
| 40 | SNPS | Synopsys Inc | 0% | +31.40% | Add |
| 41 | ARKW | Ark Next Generation Internet | 0% | — | Add |
| 42 | XLK | Ss Technology Select Sector | 0% | -10.22% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | 0% | -2.10% | Trim |
| 44 | JMUB | Jpmorgan Municipal ETF | 0% | -1.54% | Add |
| 45 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Trim |
| 46 | SCHG | Schwab US Large-cap Growth | 0% | -5.52% | Add |
| 47 | MS | Morgan Stanley | 0% | -1.58% | Trim |
| 48 | TRV | Travelers Cos Inc/the | 0% | -1.21% | Add |
| 49 | HSY | Hershey Co/the | 0% | +0.97% | Add |
| 50 | MDLZ | Mondelez International Inc-a | 0% | -1.77% | Add |
According to official SEC Form 13F filings, Quadcap Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.0B across 392 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JQUA, DFUS, AAPL) accounted for 18.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
AIQ
市值: $7.8M
Top Position Liquidated / Trimmed
KVUE
前期市值: $789.2K
During Q3 2025, Quadcap Wealth Management, LLC's top holdings by market value included JQUA (8.8%)、DFUS (6.4%)、AAPL (3.0%). The largest single position, JQUA, represented 8.8% of total portfolio value.
In Q3 2025, Quadcap Wealth Management, LLC made 200 total portfolio adjustments, initiating 46 new buys, adding to 65 positions, trimming 62 holdings, and fully liquidating 27 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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