Quadcap Wealth Management, LLC — Q4 2025 13F Holdings

Name: Quadcap Wealth Management, LLC — 13F Holdings, Q4 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 386 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JQUA	Jpmorgan US Quality Factor	ETF-Other	8.75%	—	+1.92%
2	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	6.64%	+0.03%	+4.16%
3	AAPL	Apple INC	Stock-Tech	3.13%	-0.26%	-0.89%
4	EVTR	Eaton Vance Total Return	ETF-Other	2.43%	+0.26%	+8.07%
5	CGCB	Cap Group Core Bond	ETF-Other	2.42%	+0.27%	—
6	NVDA	Nvidia CORP	Stock-Tech	1.86%	-0.15%	+0.68%
7	MSFT	Microsoft CORP	Stock-Tech	1.68%	-0.43%	-0.36%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.67%	-0.19%	-0.88%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.50%	—	-0.51%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.41%	-0.09%	+2.91%
11	DIHP	Dimensional International Hi	ETF-Other	1.33%	+0.13%	+10.49%
12	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.19%	-0.08%	+4.01%
13	DEXC	Dimensional Em Ex Cce ETF	ETF-Other	1.18%	+0.15%	+25.76%
14	DISV	Dimensional International Sm	ETF-Other	1.14%	+0.07%	+12.67%
15	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.10%	-0.07%	+4.39%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.08%	-0.09%	-2.39%
17	AIQ	Global X Art Intel & Tech	ETF-Tech	1.04%	—	+12.75%
18	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.01%	-0.06%	-2.35%
19	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.98%	+0.10%	+4.30%
20	JTEK	Jpmorgan US Tech Leaders	ETF-Tech	0.96%	—	+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%	+0.11%	+14.57%
23	TSLA	Tesla INC	Stock-Consumer Disc	0.92%	-0.17%	-5.88%
24	XLK	Ss Technology Select Sector	ETF-Tech	0.90%	-0.07%	+100.09%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	-0.17%	+2.30%
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.89%	—	+0.31%
27	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.87%	—	+5.00%
28	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.82%	—	+3.95%
29	CGNG	Cap Group New Geography Eq	ETF-Other	0.78%	+0.16%	+7.44%
30	AVMV	Avantis US Mid Cap Val ETF	ETF-Other	0.76%	+0.07%	+6.35%
31	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	0.75%	-0.11%	-6.70%
32	USTB	Victoryshares Short-term Bon	ETF-Other	0.75%	—	+5.46%
33	VUG	Vanguard Growth ETF	ETF-Other	0.74%	-0.09%	-2.37%
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.71%	—	-0.47%
35	AIRR	First Trust Rba American Ind	ETF-Other	0.68%	—	+3.69%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	+0.16%
37	WMT	Walmart INC	Stock-Consumer Staples	0.67%	+0.06%	+1.92%
38	JMID	Jhi Mid Cap Growth Alpha ETF	ETF-Other	0.65%	+0.09%	+15.18%
39	DUK	Duke Energy CORP	Stock-Utilities	0.65%	+0.07%	+0.07%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	-0.07%	-1.32%
41	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.64%	+0.10%	+4.69%
42	MGNR	Amer Beac Glg Ntrl Rsrcs ETF	ETF-Other	0.58%	—	+4.08%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	—	+22.96%
44	ETR	Entergy CORP	Stock-Utilities	0.56%	+0.13%	+5.90%
45	SHLD	Global X Defense Tech ETF	ETF-Tech	0.55%	—	-9.72%
46	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.55%	-0.09%	+2.82%
47	V	Visa Inc-class A Shares	Stock-Financials	0.54%	-0.09%	-1.72%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	+0.16%
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.52%	-0.07%	-1.40%
50	RTX	Rtx CORP	Stock-Industrials	0.51%	—	-0.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Quadcap Wealth Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	QQQ	Invesco Qqq Trust Series 1	0%	+2.91%	Add
28	AMZN	Amazon.com INC	0%	-0.88%	Trim
29	JQUA	Jpmorgan US Quality Factor	-0.1%	+1.92%	Add
30	MDLZ	Mondelez International Inc-a	-0.1%	-40.96%	Trim
31	GBTC	Grayscale Bitcoin Trust ETF	-0.1%	—	Unchanged
32	CMCSA	Comcast Corp-class A	-0.1%	-47.22%	Trim
33	BTC	Grayscale Bitcoin Mini ETF	-0.1%	+10.28%	Add
34	ORCL	Oracle CORP	-0.1%	+17.70%	Add
35	META	Meta Platforms Inc-class A	-0.1%	+2.30%	Add
36	SHLD	Global X Defense Tech ETF	-0.1%	-9.72%	Trim
37	NLR	Vaneck Urani & Nuclr Etf-usd	-0.2%	-6.70%	Trim
38	NFLX	Netflix INC	-0.2%	+817.47%	Add
39	MSFT	Microsoft CORP	-0.2%	-0.36%	Trim
40	CGCB	Cap Group Core Bond	—	NEW	New buy
41	CGCP	Cap Group Core Plus Income	—	EXIT	Sold out
42	UL	Unilever PLC	—	EXIT	Sold out
43	UL	Unilever Plc-sponsored Adr	—	NEW	New buy
44	DFAC	Dimensional US Core Equity 2	—	NEW	New buy
45	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
46	CHPS	Xtrackers Semiconductor ETF	—	EXIT	Sold out
47	EBAY	Ebay INC	—	EXIT	Sold out
48	FISV	Fiserv INC	—	EXIT	Sold out
49	EDV	Vanguard Extended Dur Treas	—	NEW	New buy
50	CELH	Celsius Holdings INC	—	NEW	New buy