Quadcap Wealth Management, LLC
CIK: 0002009674SEC EDGAR →
Portfolio Value
$874.2M
Holdings
386
As of
Q4 2025
New Positions
32
Closed Positions
22
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 1,210,372 | $76.5M | 8.75% |
| 2 | DIMENSIONAL ETF TRUST | 782,051 | $58.0M | 6.64% |
| 3 | APPLE INC | 100,595 | $27.3M | 3.13% |
| 4 | MORGAN STANLEY ETF TRUST | 413,296 | $21.3M | 2.43% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 796,801 | $21.1M | 2.42% |
| 6 | NVDACall NVIDIA CORPORATION | 87,279 | $16.3M | 1.86% |
| 7 | MSFTCall MICROSOFT CORP | 30,430 | $14.7M | 1.68% |
| 8 | AMAZON COM INC | 63,060 | $14.6M | 1.67% |
| 9 | SPDR S&P 500 ETF TR | 19,282 | $13.1M | 1.50% |
| 10 | INVESCO QQQ TR | 20,069 | $12.3M | 1.41% |
Quarterly Changes
New Positions (26)
$21.1M · 797K shares
$16.3M · 87K shares
$14.7M · 30K shares
$14.6M · 63K shares
$13.1M · 19K shares
$7.9M · 12K shares
$5.8M · 52K shares
$4.2M · 14K shares
$3.4M · 14K shares
$2.8M · 71K shares
$1.8M · 28K shares
$998K · 25K shares
$534K · 2K shares
$473K · 7K shares
$464K · 10K shares
$438K · 12K shares
$354K · 7K shares
$261K · 4K shares
$238K · 8K shares
$212K · 2K shares
$212K · 3K shares
$210K · 2K shares
$205K · 2K shares
$200K · 8K shares
$97K · 10K shares
$7K · 10K shares
Closed Positions (32)
$19.9M · 875K shares
$16.2M · 87K shares
$15.8M · 31K shares
$14.0M · 64K shares
$12.9M · 19K shares
$8.6M · 12K shares
$5.3M · 51K shares
$4.0M · 14K shares
$3.5M · 15K shares
$3.3M · 65K shares
$1.9M · 32K shares
$974K · 3K shares
$598K · 15K shares
$555K · 6K shares
$502K · 4K shares
$396K · 2K shares
$363K · 2K shares
$301K · 2K shares
$274K · 1K shares
$265K · 4K shares
$239K · 5K shares
$224K · 4K shares
$220K · 8K shares
$210K · 6K shares
$209K · 1K shares
$208K · 3K shares
$206K · 295 shares
$205K · 3K shares
$187K · 11K shares
$133K · 11K shares
$109K · 22K shares
$26K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 171 | $547.7M | 62.7% |
| Technology | 44 | $105.6M | 12.1% |
| Unknown | 22 | $41.5M | 4.8% |
| Consumer Cyclical | 23 | $37.2M | 4.3% |
| Communication Services | 13 | $29.7M | 3.4% |
| Industrials | 29 | $28.5M | 3.3% |
| Healthcare | 30 | $25.0M | 2.9% |
| Utilities | 13 | $18.2M | 2.1% |
| Consumer Defensive | 14 | $17.6M | 2.0% |
| Energy | 12 | $12.3M | 1.4% |
| Basic Materials | 10 | $7.9M | 0.9% |
| Real Estate | 5 | $2.8M | 0.3% |