Institutions / Quadcap Wealth Management, LLC

Quadcap Wealth Management, LLC

CIK 2009674 · Institution · as of Dec 31, 2025
Portfolio value
$873.55M
Positions
386
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 386 →
CompanyClassValueShares% of portfolio
J P Morgan Exchange Traded F$76.49M1,210,3728.8%
Dimensional ETF Trust$58.01M782,0516.6%
Apple Inc.$27.35M100,5953.1%
Morgan Stanley ETF Trust$21.28M413,2962.4%
Capital Grp Fixed Incm ETF T$21.12M796,8012.4%
NVIDIA Corp$16.22M86,9791.9%
Microsoft Corp$14.67M30,3301.7%
Amazon.com Inc$14.56M63,0601.7%
SPDR S&P 500 ETF Tr$13.15M19,2821.5%
Invesco Qqq Tr$12.32M20,0691.4%
Dimensional ETF Trust$11.65M368,0121.3%
Vanguard World Fd$10.41M73,7101.2%
Dimensional ETF Trust$10.29M170,0451.2%
Dimensional ETF Trust$9.93M261,2021.1%
Vanguard World Fd$9.65M23,3681.1%
Alphabet Inc.$9.45M30,1781.1%
Global X Artificial Intelligence & Technology ETF$9.11M178,9691.0%
Schwab Strategic Tr$8.85M325,7481.0%
American Centy ETF Tr$8.56M112,9131.0%
J P Morgan Exchange Traded F$8.39M93,0751.0%
Tcw ETF Trust$8.30M86,2250.9%
Etfis Ser Tr I$8.28M104,7750.9%
Tesla Inc$7.95M17,6830.9%
Select Sector SPDR Tr$7.91M54,9100.9%
Vanguard Whitehall Fds$7.78M54,1810.9%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.