Quadcap Wealth Management, LLC — Q3 2025 13F Holdings

Name: Quadcap Wealth Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002009674

Total reported value

$879.2M

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Full holdings list this quarter

Showing top 200 holdings (of 392 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JQUA	Jpmorgan US Quality Factor	ETF-Other	8.81%	—	-13.44%
2	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	6.42%	+0.03%	-10.36%
3	AAPL	Apple INC	Stock-Tech	3.05%	-0.26%	-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%	+0.26%	+8.77%
6	NVDA	Nvidia CORP	Stock-Tech	1.91%	-0.15%	-1.14%
7	MSFT	Microsoft CORP	Stock-Tech	1.87%	-0.43%	-0.41%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.65%	-0.19%	-0.14%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.52%	—	-0.82%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.38%	-0.09%	-10.52%
11	DIHP	Dimensional International Hi	ETF-Other	1.19%	+0.13%	+5.63%
12	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.15%	-0.08%	-14.86%
13	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.06%	-0.07%	-18.19%
14	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.03%	-0.06%	-11.86%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.01%	-0.17%	-1.64%
16	TSLA	Tesla INC	Stock-Consumer Disc	1.00%	-0.17%	+2.99%
17	DISV	Dimensional International Sm	ETF-Other	0.98%	+0.07%	+0.22%
18	AIQ	Global X Art Intel & Tech	ETF-Tech	0.92%	—	—
19	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.92%	+0.10%	-5.90%
20	XLK	Ss Technology Select Sector	ETF-Tech	0.91%	-0.07%	-10.22%
21	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	0.91%	-0.11%	+19.78%
22	DEXC	Dimensional Em Ex Cce ETF	ETF-Other	0.90%	+0.15%	+6.84%
23	UTES	Virtus Reaves Utilities ETF	ETF-Other	0.90%	+0.11%	—
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.90%	—	-2.53%
25	JTEK	Jpmorgan US Tech Leaders	ETF-Tech	0.89%	—	—
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.89%	-0.09%	+1.44%
27	PWRD	Tcw Transform Systems ETF	ETF-Other	0.88%	+0.11%	—
28	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.86%	—	+3.19%
29	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.83%	—	+3.24%
30	VUG	Vanguard Growth ETF	ETF-Other	0.77%	-0.09%	-10.22%
31	USTB	Victoryshares Short-term Bon	ETF-Other	0.73%	—	+6.88%
32	CGNG	Cap Group New Geography Eq	ETF-Other	0.73%	+0.16%	+18.11%
33	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.72%	—	-1.97%
34	AVMV	Avantis US Mid Cap Val ETF	ETF-Other	0.72%	+0.07%	+5.47%
35	DUK	Duke Energy CORP	Stock-Utilities	0.71%	+0.07%	-0.83%
36	SHLD	Global X Defense Tech ETF	ETF-Tech	0.68%	—	-11.14%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	-8.00%
38	AIRR	First Trust Rba American Ind	ETF-Other	0.66%	—	+3.20%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	-0.07%	-2.10%
40	WMT	Walmart INC	Stock-Consumer Staples	0.62%	+0.06%	-0.28%
41	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.62%	+0.10%	+2.78%
42	JMID	Jhi Mid Cap Growth Alpha ETF	ETF-Other	0.60%	+0.09%	+7.40%
43	NFLX	Netflix INC	Stock-Comm Services	0.56%	—	-2.50%
44	ETR	Entergy CORP	Stock-Utilities	0.55%	+0.13%	-1.10%
45	V	Visa Inc-class A Shares	Stock-Financials	0.55%	-0.09%	-2.76%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	-9.13%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.53%	-0.07%	-20.44%
48	MGNR	Amer Beac Glg Ntrl Rsrcs ETF	ETF-Other	0.53%	—	+3.48%
49	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.51%	-0.09%	+0.43%
50	AVGO	Broadcom INC	Stock-Tech	0.49%	—	-2.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Quadcap Wealth Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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	AVMV	Avantis US Mid Cap Val ETF	+0.1%	+5.47%	Add
25	AVUV	Avantis US Small Cap Value	0%	+2.78%	Add
26	META	Meta Platforms Inc-class A	0%	-1.64%	Trim
27	XLK	Ss Technology Select Sector	0%	-10.22%	Trim
28	JPM	Jpmorgan Chase & Co	0%	-2.10%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-0.82%	Add
30	SHLD	Global X Defense Tech ETF	—	-11.14%	Trim
31	ETR	Entergy CORP	—	-1.10%	Add
32	AVLV	Avantis US Large Cap Value	0%	-5.90%	Add
33	EVTR	Eaton Vance Total Return	0%	+8.77%	Add
34	CGCP	Cap Group Core Plus Income	0%	+8.25%	Add
35	VUG	Vanguard Growth ETF	-0.1%	-10.22%	Trim
36	AMZN	Amazon.com INC	-0.1%	-0.14%	Add
37	MGK	Vanguard Mega Cap Growth ETF	-0.1%	-18.19%	Trim
38	AAPL	Apple INC	-0.2%	-1.97%	Add
39	UNH	Unitedhealth Group INC	-0.2%	-32.10%	Trim
40	DFUS	Dimensional US Eq Mkt ETF	-0.3%	-10.36%	Trim
41	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.4%	-80.95%	Trim
42	JQUA	Jpmorgan US Quality Factor	-1.8%	-13.44%	Trim
43	AIQ	Global X Art Intel & Tech	—	NEW	New buy
44	UTES	Virtus Reaves Utilities ETF	—	NEW	New buy
45	JTEK	Jpmorgan US Tech Leaders	—	NEW	New buy
46	PWRD	Tcw Transform Systems ETF	—	NEW	New buy
47	CHAT	Roundhill Gen Ai & Tech ETF	—	NEW	New buy
48	ETHV	Vaneck Ethereum ETF	—	NEW	New buy
49	VIS	Vanguard Industrials ETF	—	NEW	New buy
50	NEM	Newmont CORP	—	NEW	New buy