Quadcap Wealth Management, LLC

Q2 2025 13F Holdings

  • Location
    frisco, TX
  • Num holdings

    393

  • Value ($000)

    $787,532

  • Date Filed
    08/12/2025
  • Form type
    13F-HR
  • CIK
    0002009674
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
JQUA
JQUA

J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR
46641Q761
$82.38M
11 %

1,371,923

DFUS
DFUS

DIMENSIONAL ETF TRUST

US EQUITY MARKET
25434V401
$56.14M
7 %

837,611

AAPL
AAPL

APPLE INC

COM
037833100
$21.24M
3 %

103,532

CGCP
CGCP

CAPITAL GRP FIXED INCM ETF T

CORE PLUS INCM
14020Y102
$18.19M
2 %

808,253

---

MORGAN STANLEY ETF TRUST

EATON VANCE TOTA
61774R841
$17.88M
2 %

351,608

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$15.25M
2 %

30,666

AMZN
AMZN

AMAZON COM INC

COM
023135106
$13.98M
2 %

63,709

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$13.73M
2 %

86,896

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$12.02M
2 %

21,794

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$11.95M
2 %

19,341

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