13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002009674
Total reported value
$1.0B
$1.0B
386 檔
19.9%
According to the latest 13F quarterly dataset, Quadcap Wealth Management, LLC managed an equity portfolio of $1.0B at the end of Q4 2025, spanning 386 distinct U.S. exchange-listed positions.
Quadcap Wealth Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 15 new positions while fully exiting 21 holdings and trimming 83 positions.
Showing top 200 holdings (of 386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 8.75% | +0.18% | +1.92% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.64% | +0.21% | +4.16% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.13% | -0.02% | -0.89% | |
| 4 | EVTR | Eaton Vance Total Return | ETF-Other | 2.43% | -0.34% | +8.07% | |
| 5 | CGCB | Cap Group Core Bond | ETF-Other | 2.42% | -0.35% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | +0.06% | +0.68% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.16% | -0.36% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | -0.10% | -0.88% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | -0.05% | -0.51% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.41% | +0.14% | +2.91% | |
| 11 | DIHP | Dimensional International Hi | ETF-Other | 1.33% | -0.01% | +10.49% | |
| 12 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.19% | +0.04% | +4.01% | |
| 13 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 1.18% | +0.19% | +25.76% | |
| 14 | DISV | Dimensional International Sm | ETF-Other | 1.14% | -0.10% | +12.67% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.10% | +0.09% | +4.39% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.16% | -2.39% | |
| 17 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.04% | +0.10% | +12.75% | |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.01% | -0.08% | -2.35% | |
| 19 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.98% | +0.05% | +4.30% | |
| 20 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.96% | +0.10% | +13.23% | |
| 21 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.95% | +0.11% | +12.82% | |
| 22 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.95% | -0.09% | +14.57% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.92% | -0.01% | -5.88% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.90% | +0.20% | +100.09% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.08% | +2.30% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.89% | -0.08% | +0.31% | |
| 27 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.87% | -0.12% | +5.00% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.82% | -0.12% | +3.95% | |
| 29 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.78% | +0.08% | +7.44% | |
| 30 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.76% | -0.04% | +6.35% | |
| 31 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.75% | -0.15% | -6.70% | |
| 32 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.75% | -0.13% | +5.46% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | — | -2.37% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.71% | -0.05% | -0.47% | |
| 35 | AIRR | First Trust Rba American Ind | ETF-Other | 0.68% | +0.04% | +3.69% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.05% | +0.16% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.15% | +1.92% | |
| 38 | JMID | Jhi Mid Cap Growth Alpha ETF | ETF-Other | 0.65% | +0.02% | +15.18% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.65% | -0.11% | +0.07% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | — | -1.32% | |
| 41 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.64% | +0.12% | +4.69% | |
| 42 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 0.58% | -0.10% | +4.08% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | +0.02% | +22.96% | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.56% | -0.11% | +5.90% | |
| 45 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.55% | -0.12% | -9.72% | |
| 46 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.55% | -0.43% | +2.82% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.02% | -1.72% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | +0.12% | +0.16% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.01% | -1.40% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.07% | -0.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DEXC | Dimensional Em Ex Cce ETF | +0.3% | +25.76% | Add |
| 2 | DFUS | Dimensional US Eq Mkt ETF | +0.2% | +4.16% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.39% | Trim |
| 4 | DISV | Dimensional International Sm | +0.2% | +12.67% | Add |
| 5 | DIHP | Dimensional International Hi | +0.1% | +10.49% | Add |
| 6 | AIQ | Global X Art Intel & Tech | +0.1% | +12.75% | Add |
| 7 | EVTR | Eaton Vance Total Return | +0.1% | +8.07% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +22.96% | Add |
| 9 | LLY | Eli Lilly & Co | +0.1% | +13.83% | Add |
| 10 | AAPL | Apple Inc | +0.1% | -0.89% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -2.39% | Trim |
| 12 | PWRD | Tcw Transform Systems ETF | +0.1% | +12.82% | Add |
| 13 | JTEK | Jpmorgan US Tech Leaders | +0.1% | +13.23% | Add |
| 14 | EXPE | Expedia Group Inc | +0.1% | +29.82% | Add |
| 15 | AVLV | Avantis US Large Cap Value | +0.1% | +4.30% | Add |
| 16 | CGNG | Cap Group New Geography Eq | +0.1% | +7.44% | Add |
| 17 | UTES | Virtus Reaves Utilities ETF | +0.1% | +14.57% | Add |
| 18 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | +0.1% | +4.08% | Add |
| 19 | JMID | Jhi Mid Cap Growth Alpha ETF | +0.1% | +15.18% | Add |
| 20 | WMT | Walmart Inc | +0.1% | +1.92% | Add |
| 21 | MNST | Monster Beverage CORP | +0.1% | +34.97% | Add |
| 22 | SLV | Ishares Silver Trust | +0.1% | — | Unchanged |
| 23 | MGV | Vanguard Mega Cap Value ETF | 0% | +4.01% | Add |
| 24 | MGK | Vanguard Mega Cap Growth ETF | 0% | +4.39% | Add |
| 25 | AVMV | Avantis US Mid Cap Val ETF | 0% | +6.35% | Add |
| 26 | KBWB | Invesco Kbw Bank ETF | 0% | +2.82% | Add |
| 27 | ISRG | Intuitive Surgical Inc | 0% | +1.45% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.91% | Add |
| 29 | RTX | Rtx CORP | 0% | -0.38% | Trim |
| 30 | CHAT | Roundhill Gen Ai & Tech ETF | 0% | +15.03% | Add |
| 31 | CSCO | Cisco Systems Inc | 0% | -1.43% | Trim |
| 32 | VRTX | Vertex Pharmaceuticals Inc | 0% | +33.88% | Add |
| 33 | MRK | Merck & Co. Inc. | 0% | +0.02% | Add |
| 34 | ALK | Alaska Air Group Inc | 0% | +88.49% | Add |
| 35 | TMO | Thermo Fisher Scientific Inc | 0% | +1.95% | Add |
| 36 | NOW | Servicenow Inc | 0% | +772.36% | Add |
| 37 | CAT | Caterpillar Inc | 0% | +18.13% | Add |
| 38 | AMZN | Amazon.com Inc | 0% | -0.88% | Trim |
| 39 | AVUV | Avantis US Small Cap Value | 0% | +4.69% | Add |
| 40 | USTB | Victoryshares Short-term Bon | 0% | +5.46% | Add |
| 41 | AIRR | First Trust Rba American Ind | 0% | +3.69% | Add |
| 42 | JNJ | Johnson & Johnson | 0% | -0.39% | Trim |
| 43 | CMG | Chipotle Mexican Grill Inc | 0% | +39.29% | Add |
| 44 | INTC | Intel CORP | 0% | +66.07% | Add |
| 45 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 46 | COHR | Coherent CORP | 0% | -24.42% | Trim |
| 47 | NUE | Nucor CORP | 0% | -1.77% | Trim |
| 48 | MU | Micron Technology Inc | 0% | -19.84% | Trim |
| 49 | ASML | ASML Holding N.V. | 0% | +3.07% | Add |
| 50 | BND | Vanguard Total Bond Market | 0% | +66.90% | 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 386 disclosed positions in Q4 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 19.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
CGCB
市值: $21.1M
Top Position Liquidated / Trimmed
CGCP
前期市值: $19.9M
During Q4 2025, Quadcap Wealth Management, LLC's top holdings by market value included JQUA (8.8%)、DFUS (6.6%)、AAPL (3.1%). The largest single position, JQUA, represented 8.8% of total portfolio value.
In Q4 2025, Quadcap Wealth Management, LLC made 196 total portfolio adjustments, initiating 15 new buys, adding to 77 positions, trimming 83 holdings, and fully liquidating 21 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.