Quadcap Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Quadcap Wealth Management, LLC reported 371 stock positions worth $679.1 million. Its top holding was JPMorgan US Quality Factor (JQUA) at 10.9% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 6.3%) and Apple (AAPL, 3.6%). Compared with Q3 2024, it opened 35 new positions, sold out of 38, added to 124 and reduced 192. The biggest buy was SS Doubleline TR Tact ETF (TOTL, shares +63%) and the biggest sale Palo Alto Networks (PANW, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- Frisco, TX
- CIK
- 0002009674
- Portfolio Value
- $679.1M (Q4 2024)
- SEC Filing
- 0001172661-25-001032 ↗ filed Feb 14, 2025
Holdings Value
Holdings 371 stocks · $679.1M
| JQUA JPMorgan US Quality Factor | 10.90% | 1,291,912 | $74.0M | Add +13.9% |
| DFUS Dimensional US Eq MKT ETF | 6.26% | 667,196 | $42.5M | Add +17.6% |
| AAPL Apple Inc. | 3.59% | 97,405 | $24.4M | Add +3.2% |
| TOTL SS Doubleline TR Tact ETF | 3.45% | 594,737 | $23.4M | Add +63.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.98% | 853,387 | $20.2M | Add +18.7% |
| AMZN Amazon.com Inc. | 1.97% | 60,855 | $13.4M | Add +3.2% |
| MSFT Microsoft Corp. | 1.86% | 29,909 | $12.6M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 18,970 | $11.1M | Add +6.0% |
| NVDA Nvidia Corp. | 1.60% | 81,110 | $10.9M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 17,692 | $9.0M | Add +28.8% |
| VYM Vanguard High DVD Yield ETF | 1.12% | 59,782 | $7.6M | Reduce -6.8% |
| DISV Dimensional International SM | 1.08% | 274,918 | $7.3M | Add +9.6% |
| PYLD PIMCO Multisector Bond Actv | 1.07% | 280,827 | $7.3M | Add +55.2% |
| DIHP Dimensional International Hi | 1.04% | 279,460 | $7.1M | Add +4.5% |
| XLK SS Technology Select Sector | 1.04% | 30,322 | $7.1M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 1.03% | 11,875 | $7.0M | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 1.02% | 11,839 | $6.9M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.98% | 16,153 | $6.6M | Add +5.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.96% | 32,841 | $6.5M | Add +0.2% |
| TSLA Tesla Inc. | 0.94% | 15,891 | $6.4M | Add +6.1% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.85% | 234,423 | $5.8M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 0.77% | 27,717 | $5.2M | Add +2.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.76% | 51,587 | $5.2M | Add +85.8% |
| USTB Victoryshares Short-Term Bon | 0.74% | 100,416 | $5.0M | Add +45.3% |
| VOO Vanguard S&P 500 ETF | 0.74% | 9,342 | $5.0M | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.74% | 46,701 | $5.0M | Reduce -0.4% |
| WMT Walmart Inc. | 0.74% | 55,308 | $5.0M | Add +106.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 29,488 | $5.0M | Reduce -1.7% |
| V Visa Inc. Class A | 0.67% | 14,483 | $4.6M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.67% | 18,903 | $4.5M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 9,950 | $4.5M | Add +3.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.64% | 78,278 | $4.3M | Reduce -9.3% |
| NFLX Netflix Inc. | 0.62% | 4,705 | $4.2M | Reduce -4.5% |
| AVUV Avantis US Small Cap Value | 0.58% | 40,681 | $3.9M | Add +39.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 13,531 | $3.9M | Add +6.8% |
| ETR Entergy Corp. | 0.54% | 48,093 | $3.6M | Reduce -38.7% |
| AIRR First Trust Rba American Ind | 0.52% | 45,934 | $3.5M | Add +19.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.49% | 42,002 | $3.3M | Add +15.1% |
| IWD iShares Russell 1000 Value E | 0.47% | 17,237 | $3.2M | Reduce -28.9% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.46% | 106,248 | $3.2M | Add +17.2% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 50,471 | $3.1M | Reduce -6.7% |
| LMT Lockheed Martin Corp. | 0.45% | 6,338 | $3.1M | Reduce -0.8% |
| RTX RTX Corp. | 0.45% | 26,225 | $3.0M | Reduce -5.6% |
| PG The Procter & Gamble Co. | 0.43% | 17,589 | $2.9M | Add +192.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 14,309 | $2.8M | Add +7.6% |
| CVX Chevron Corp. | 0.41% | 19,221 | $2.8M | Add +1.6% |
| DFAS Dimensional US Small Cap ETF | 0.41% | 42,618 | $2.8M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.40% | 45,642 | $2.7M | Reduce -2.0% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.40% | 108,454 | $2.7M | Add +24.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.39% | 24,689 | $2.7M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.39% | 12,125 | $2.7M | Add +2.1% |
| XAR SS SPDR S&P Aerospace Def | 0.38% | 15,432 | $2.6M | Add +10.4% |
| PPA Invesco Aerospace & Defense | 0.37% | 22,013 | $2.5M | Add +12.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 55,722 | $2.4M | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.36% | 24,458 | $2.4M | Reduce -12.3% |
| AVGO Broadcom Inc. | 0.35% | 10,283 | $2.4M | Reduce -7.3% |
| XOM Exxon Mobil Corp. | 0.34% | 21,697 | $2.3M | Add +13.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.34% | 68,178 | $2.3M | Reduce -5.9% |
| LOW Lowe's Cos Inc. | 0.34% | 9,340 | $2.3M | Add +26.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.34% | 69,112 | $2.3M | Reduce -16.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 5,343 | $2.3M | Add +22.0% |
| UNH Unitedhealth Group Inc. | 0.33% | 4,478 | $2.3M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.32% | 11,248 | $2.1M | Add +4.1% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 12,198 | $2.1M | Add +4.6% |
| ABBV Abbvie Inc. | 0.31% | 12,013 | $2.1M | Reduce -3.0% |
| CRM Salesforce Inc. | 0.31% | 6,231 | $2.1M | Add +3.1% |
| SPGI S&P Global Inc. | 0.31% | 4,179 | $2.1M | Add +0.1% |
| JNJ Johnson & Johnson | 0.30% | 14,217 | $2.1M | Reduce -12.4% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 73,636 | $2.0M | Add +10.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 22,043 | $2.0M | Add +66.4% |
| PANW Palo Alto Networks Inc. | 0.29% | 10,888 | $2.0M | Reduce -49.1% |
| LLY Eli Lilly & Co. | 0.29% | 2,535 | $2.0M | Reduce -16.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 6,947 | $1.9M | Reduce -3.3% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 16,711 | $1.9M | Reduce -6.5% |
| UL Unilever PLC | 0.28% | 33,452 | $1.9M | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.28% | 47,010 | $1.9M | Add +7.3% |
| XCEM Columbia Em Core Ex-China | 0.28% | 63,243 | $1.9M | Reduce -15.1% |
| QCOM Qualcomm Inc. | 0.27% | 12,140 | $1.9M | Add +1.5% |
| JMUB JPMorgan Municipal ETF | 0.27% | 35,954 | $1.8M | Add +80.3% |
| ORCL Oracle Corp. | 0.26% | 10,736 | $1.8M | Add +1.9% |
| ETN Eaton Corp. PLC | 0.26% | 5,313 | $1.8M | Add +2.3% |
| CB Chubb Ltd. | 0.26% | 6,342 | $1.8M | Reduce -1.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.25% | 23,036 | $1.7M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 60,749 | $1.7M | New |
| ISRG Intuitive Surgical Inc. | 0.25% | 3,209 | $1.7M | Reduce -1.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.24% | 37,858 | $1.6M | Reduce -3.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 5,945 | $1.6M | Add +10.2% |
| COST Costco Wholesale Corp. | 0.23% | 1,727 | $1.6M | Add +1.4% |
| MINO PIMCO Municipal Income Oppor | 0.23% | 34,632 | $1.6M | Add +53.6% |
| CMCSA Comcast Corp. Class A | 0.23% | 41,386 | $1.6M | Reduce -15.0% |
| COP Conocophillips | 0.22% | 15,345 | $1.5M | Add +53.2% |
| MDT Medtronic PLC | 0.22% | 18,875 | $1.5M | Reduce -7.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 16,967 | $1.5M | Reduce -8.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 21,088 | $1.5M | Reduce -9.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.21% | 1,378 | $1.5M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.21% | 2,726 | $1.4M | Add +1.1% |
| GBIL Goldman Sachs Access Treasur | 0.21% | 14,345 | $1.4M | Reduce -0.6% |
| MS Morgan Stanley | 0.21% | 11,166 | $1.4M | Reduce -1.0% |
| TRV The Travelers Cos Inc. | 0.20% | 5,777 | $1.4M | Reduce -3.0% |
| AEM Agnico Eagle Mines Ltd. | 0.20% | 17,657 | $1.4M | Reduce -1.0% |
Options reported separately and not counted above: CVNA puts ($305K), TSM calls ($276K), IWM calls ($110K), MU calls ($84K), LLY calls ($77K), IWM puts ($66K), NVDA calls ($54K), AMD calls ($48K), UBER calls ($42K), VKTX calls ($20K), GOOGL calls ($19K), HRTX calls ($9K), and 1 more.
Portfolio Sells Q3 2024 → Q4 2024
| PANW Palo Alto Networks Inc. | Reduce -49.1% | 0.29% | −0.28 |
| ETR Entergy Corp. | Reduce -38.7% | 0.54% | −0.27 |
| IWD iShares Russell 1000 Value E | Reduce -28.9% | 0.47% | −0.25 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -9.3% | 0.64% | −0.19 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.17 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -3.7% | 0.85% | −0.17 |
| PEP Pepsico Inc. | Reduce -52.4% | 0.11% | −0.17 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.86% | −0.17 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.8% | 1.12% | −0.16 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -16.6% | 0.34% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -12.3% | 0.36% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -16.2% | 0.29% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -0.8% | 0.45% | −0.13 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.12 |
| DVA Davita Inc. | Sold out | 0.00% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -6.1% | 1.03% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -20.7% | 0.19% | −0.11 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.11 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Reduce -12.4% | 0.30% | −0.11 |
| PYPL PayPal Holdings Inc. | Reduce -43.9% | 0.14% | −0.11 |
| XCEM Columbia Em Core Ex-China | Reduce -15.1% | 0.28% | −0.11 |
| DUK Duke Energy Corp. | Reduce -0.4% | 0.74% | −0.10 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.10 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.10 |
| CAT Caterpillar Inc. | Reduce -51.1% | 0.07% | −0.09 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -5.9% | 0.34% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -15.0% | 0.23% | −0.09 |
| OC Owens Corning | Reduce -51.4% | 0.07% | −0.09 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.09 |
| ALC Alcon Inc. | Reduce -14.4% | 0.19% | −0.09 |
| EQC Equity Commonwealth | Sold out | 0.00% | −0.09 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.09 |
| CCI Crown Castle Inc. | Reduce -36.0% | 0.07% | −0.09 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -2.4% | 0.33% | −0.09 |
| O Realty Income Corp. | Sold out | 0.00% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.7% | 0.74% | −0.08 |
| RTX RTX Corp. | Reduce -5.6% | 0.45% | −0.08 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.08 |
| HES Hess Corp. | Sold out | 0.00% | −0.08 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.07 |
| UL Unilever PLC | Reduce -2.8% | 0.28% | −0.07 |
| ABBV Abbvie Inc. | Reduce -3.0% | 0.31% | −0.07 |
| NVS Novartis AG-Sponsored ADR | Reduce -8.5% | 0.18% | −0.07 |
| ADBE Adobe Inc. | Reduce -11.0% | 0.17% | −0.07 |
| MDT Medtronic PLC | Reduce -7.3% | 0.22% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.7% | 0.46% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.06 |
| NUE Nucor Corp. | Reduce -5.4% | 0.13% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| TOTL SS Doubleline TR Tact ETF | Add +63.2% | 3.45% | +1.09 |
| JQUA JPMorgan US Quality Factor | Add +13.9% | 10.90% | +0.86 |
| DFUS Dimensional US Eq MKT ETF | Add +17.6% | 6.26% | +0.74 |
| WMT Walmart Inc. | Add +106.3% | 0.74% | +0.40 |
| TSLA Tesla Inc. | Add +6.1% | 0.94% | +0.35 |
| STIP iShares 0-5 Year Tips Bond E | Add +85.8% | 0.76% | +0.32 |
| PYLD PIMCO Multisector Bond Actv | Add +55.2% | 1.07% | +0.32 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +18.7% | 2.98% | +0.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +28.8% | 1.33% | +0.28 |
| PG The Procter & Gamble Co. | Add +192.1% | 0.43% | +0.27 |
| SCHG Schwab US Large-Cap Growth | New | 0.25% | +0.25 |
| AMZN Amazon.com Inc. | Add +3.2% | 1.97% | +0.25 |
| USTB Victoryshares Short-Term Bon | Add +45.3% | 0.74% | +0.19 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.19% | +0.19 |
| AAPL Apple Inc. | Add +3.2% | 3.59% | +0.15 |
| AVUV Avantis US Small Cap Value | Add +39.9% | 0.58% | +0.14 |
| AVLV Avantis US Large Cap Value | New | 0.13% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +66.4% | 0.30% | +0.11 |
| JMUB JPMorgan Municipal ETF | Add +80.3% | 0.27% | +0.11 |
| PRF Invesco Rafi US 1000 ETF | New | 0.09% | +0.09 |
| LDOS Leidos Holdings Inc. | New | 0.07% | +0.07 |
| AIRR First Trust Rba American Ind | Add +19.9% | 0.52% | +0.07 |
| CTRA Coterra Energy Inc. | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 0.77% | +0.07 |
| GBTC Grayscale Bitcoin Trust ETF | Add +0.2% | 0.25% | +0.07 |
| MINO PIMCO Municipal Income Oppor | Add +53.6% | 0.23% | +0.07 |
| FTI Technipfmc PLC | New | 0.07% | +0.07 |
| PKG Packaging Corp. of America | New | 0.07% | +0.07 |
| ALL Allstate Corp. | New | 0.06% | +0.06 |
| KGC Kinross Gold Corp. | New | 0.06% | +0.06 |
| WWD Woodward Inc. | New | 0.06% | +0.06 |
| CBRE CBRE Group Inc. Class A | New | 0.06% | +0.06 |
| PCG P G & E Corp. | Add +141.7% | 0.11% | +0.06 |
| ABNB Airbnb Inc. Class A | New | 0.06% | +0.06 |
| V Visa Inc. Class A | Add +1.8% | 0.67% | +0.06 |
| RMD Resmed Inc. | New | 0.06% | +0.06 |
| COP Conocophillips | Add +53.2% | 0.22% | +0.06 |
| APP AppLovin Corp. Class A | New | 0.06% | +0.06 |
| NCLH Norwegian Cruise Line Holdin | New | 0.06% | +0.06 |
| GRMN Garmin Ltd. | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.6% | 0.42% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.3% | 0.98% | +0.05 |
| ALK Alaska Air Group Inc. | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +41.5% | 0.16% | +0.05 |
| SCHA Schwab US Small-Cap ETF | Add +114.9% | 0.09% | +0.05 |
| CRM Salesforce Inc. | Add +3.1% | 0.31% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +36.5% | 0.10% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Add +22.0% | 0.33% | +0.04 |
| HON Honeywell International Inc. | Add +35.0% | 0.16% | +0.04 |
Options Activity Q3 2024 → Q4 2024
| TSM Taiwan Semiconductor-SP ADR | call | Add +366.7% | 1,400 | $276K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 200 | $115Kbefore exit |
| IWM iShares Russell 2000 ETF | call | Reduce -28.6% | 500 | $110K |
| MU Micron Technology Inc. | call | New | 1,000 | $84K |
| LLY Eli Lilly & Co. | call | New | 100 | $77K |
| NVDA Nvidia Corp. | call | Reduce -33.3% | 400 | $54K |
| AMD Advanced Micro Devices | call | New | 400 | $48K |
| UBER Uber Technologies Inc. | call | New | 700 | $42K |
| PANW Palo Alto Networks Inc. | call | Sold out | 200 | $34Kbefore exit |
| VKTX Viking Therapeutics Inc. | call | New | 500 | $20K |
| GOOGL Alphabet Inc. Class A | call | New | 100 | $19K |
| HRTX Heron Therapeutics Inc. | call | New | 6,000 | $9K |
| CLF Cleveland-Cliffs Inc. | call | New | 500 | $5K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 418 | $1.0B | JQUA, DFUS, AAPL, EVTR, CGCB |
| Q1 2026 | 383 | $877.5M | JQUA, DFUS, AAPL, CGCB, EVTR |
| Q4 2025 | 386 | $873.6M | JQUA, DFUS, AAPL, EVTR, CGCB |
| Q3 2025 | 392 | $846.9M | JQUA, DFUS, AAPL, CGCP, EVTR |
| Q2 2025 | 382 | $786.8M | JQUA, DFUS, AAPL, CGCP, EVTR |
| Q1 2025 | 369 | $689.3M | JQUA, DFUS, AAPL, CGCP, EVTR |
| Q4 2024 | 371 | $679.1M | JQUA, DFUS, AAPL, TOTL, FNDX |
| Q3 2024 | 374 | $639.2M | JQUA, DFUS, AAPL, FNDX, TOTL |
| Q2 2024 | 374 | $553.4M | JQUA, DFUS, AAPL, FNDX, MSFT |
| Q1 2024 | 324 | $439.8M | JQUA, DFUS, AAPL, ETR, MSFT |