Quadcap Wealth Management, LLC

Q3 2025 13F Holdings

  • Location
    frisco, TX
  • Num holdings

    408

  • Value ($000)

    $847,797

  • Date Filed
    11/14/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
J
JQUA

J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR
46641Q761
$74.71M
9 %

1,187,538

D
DFUS

DIMENSIONAL ETF TRUST

US EQUITY MARKET
25434V401
$54.39M
6 %

750,838

A
AAPL

APPLE INC

COM
037833100
$25.84M
3 %

101,494

C
CGCP

CAPITAL GRP FIXED INCM ETF T

CORE PLUS INCM
14020Y102
$19.88M
2 %

874,900

---

MORGAN STANLEY ETF TRUST

EATON VANCE TOTA
61774R841
$19.68M
2 %

382,444

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$16.18M
2 %

86,692

M
MSFT

MICROSOFT CORP

COM
594918104
$15.82M
2 %

30,540

A
AMZN

AMAZON COM INC

COM
023135106
$13.92M
2 %

63,417

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$12.78M
2 %

19,180

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$11.71M
1 %

19,502

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