Quadcap Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Quadcap Wealth Management, LLC reported 382 stock positions worth $786.8 million. Its top holding was JPMorgan US Quality Factor (JQUA) at 10.5% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 7.1%) and Apple (AAPL, 2.7%). Compared with Q1 2025, it opened 33 new positions, sold out of 20, added to 190 and reduced 127. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Unitedhealth (UNH, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Frisco, TX
- CIK
- 0002009674
- Portfolio Value
- $786.8M (Q2 2025)
- SEC Filing
- 0001172661-25-003087 ↗ filed Aug 12, 2025
Holdings Value
Holdings 382 stocks · $786.8M
| JQUA JPMorgan US Quality Factor | 10.47% | 1,371,923 | $82.4M | Add +5.5% |
| DFUS Dimensional US Eq MKT ETF | 7.13% | 837,611 | $56.1M | Add +8.8% |
| AAPL Apple Inc. | 2.70% | 103,532 | $21.2M | Add +3.1% |
| CGCP Cap Group Core Plus Income | 2.31% | 808,253 | $18.2M | Add +10.6% |
| EVTR Eaton Vance Total Return | 2.27% | 351,608 | $17.9M | Add +9.7% |
| MSFT Microsoft Corp. | 1.94% | 30,666 | $15.3M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.78% | 63,709 | $14.0M | Add +2.5% |
| NVDA Nvidia Corp. | 1.74% | 86,896 | $13.7M | Add +5.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.53% | 21,794 | $12.0M | Add +19.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 19,341 | $11.9M | Add +3.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.39% | 83,244 | $10.9M | Add +5.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.27% | 27,362 | $10.0M | Add +5.1% |
| DIHP Dimensional International Hi | 1.18% | 315,333 | $9.3M | Add +12.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.18% | 378,479 | $9.3M | Add +2.9% |
| META Meta Platforms Inc. Class A | 1.11% | 11,874 | $8.8M | Add +3.1% |
| AVLV Avantis US Large Cap Value | 1.00% | 115,045 | $7.8M | Add +16.2% |
| XLK SS Technology Select Sector | 0.98% | 30,566 | $7.7M | Add +2.6% |
| DISV Dimensional International SM | 0.97% | 231,317 | $7.6M | Add +5.8% |
| VYM Vanguard High DVD Yield ETF | 0.94% | 55,412 | $7.4M | Reduce -2.5% |
| PYLD PIMCO Multisector Bond Actv | 0.88% | 262,016 | $7.0M | Add +5.8% |
| DEXC Dimensional Em Ex Cce ETF | 0.88% | 126,562 | $6.9M | Add +23.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.86% | 65,841 | $6.8M | Add +6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 15,151 | $6.6M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.74% | 29,910 | $5.8M | Reduce -0.8% |
| USTB Victoryshares Short-Term Bon | 0.74% | 113,912 | $5.8M | Add +5.5% |
| DUK Duke Energy Corp. | 0.73% | 48,856 | $5.8M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 0.73% | 9,262 | $5.8M | Add +1.1% |
| TSLA Tesla Inc. | 0.73% | 18,049 | $5.7M | Add +2.0% |
| SHLD Global X Defense Tech ETF | 0.71% | 92,688 | $5.6M | Reduce -7.9% |
| AVMV Avantis US Mid Cap Val ETF | 0.69% | 83,553 | $5.5M | Add +10.6% |
| NFLX Netflix Inc. | 0.69% | 4,074 | $5.5M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.68% | 30,480 | $5.4M | Add +6.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.67% | 47,327 | $5.3M | Add +13.4% |
| VOO Vanguard S&P 500 ETF | 0.67% | 9,255 | $5.3M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.66% | 18,026 | $5.2M | Reduce -0.1% |
| V Visa Inc. Class A | 0.64% | 14,078 | $5.0M | Add +3.1% |
| WMT Walmart Inc. | 0.63% | 50,870 | $5.0M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 10,098 | $4.9M | Add +2.5% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.62% | 169,347 | $4.9M | Add +23.9% |
| AVUV Avantis US Small Cap Value | 0.59% | 51,034 | $4.6M | Add +10.3% |
| AIRR First Trust Rba American Ind | 0.58% | 56,503 | $4.6M | Add +12.2% |
| JMID Jhi Mid Cap Growth Alpha ETF | 0.58% | 158,252 | $4.6M | Add +11.6% |
| ETR Entergy Corp. | 0.54% | 50,909 | $4.2M | Add +15.5% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.54% | 150,436 | $4.2M | Reduce -10.2% |
| KBWB Invesco KBW Bank ETF | 0.50% | 54,782 | $3.9M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 12,795 | $3.9M | Reduce -4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 21,962 | $3.9M | Add +0.6% |
| RTX RTX Corp. | 0.46% | 24,673 | $3.6M | Reduce -3.5% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.45% | 106,564 | $3.5M | Add +14.7% |
| AVGO Broadcom Inc. | 0.45% | 12,793 | $3.5M | Add +20.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.41% | 66,825 | $3.2M | Add +39.3% |
| IWD iShares Russell 1000 Value E | 0.41% | 16,405 | $3.2M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 13,973 | $3.2M | Reduce -2.4% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 50,997 | $3.2M | Add +2.5% |
| JSML Janus Hender SM Cap GRW Alph | 0.40% | 46,584 | $3.1M | Add +30.6% |
| LMT Lockheed Martin Corp. | 0.39% | 6,562 | $3.0M | Add +0.9% |
| JMUB JPMorgan Municipal ETF | 0.38% | 60,638 | $3.0M | Add +28.9% |
| CSCO Cisco Systems Inc. | 0.37% | 41,688 | $2.9M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.35% | 17,512 | $2.8M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.34% | 12,444 | $2.7M | Add +2.7% |
| CVX Chevron Corp. | 0.34% | 18,612 | $2.7M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 55,256 | $2.6M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.30% | 22,240 | $2.4M | Add +3.5% |
| ORCL Oracle Corp. | 0.30% | 10,841 | $2.4M | Add +2.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 25,511 | $2.3M | Reduce -14.8% |
| JNJ Johnson & Johnson | 0.29% | 14,870 | $2.3M | Reduce -0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.29% | 22,627 | $2.3M | Reduce -0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 5,103 | $2.2M | Add +0.1% |
| ABBV Abbvie Inc. | 0.28% | 12,065 | $2.2M | Reduce -0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.28% | 54,861 | $2.2M | Reduce -0.1% |
| DFAS Dimensional US Small Cap ETF | 0.28% | 34,323 | $2.2M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.27% | 2,748 | $2.1M | Add +10.8% |
| SPGI S&P Global Inc. | 0.27% | 4,060 | $2.1M | Reduce -0.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.27% | 50,860 | $2.1M | Add +5.3% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 73,188 | $2.1M | Add +11.0% |
| PANW Palo Alto Networks Inc. | 0.27% | 10,340 | $2.1M | Reduce -1.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 32,861 | $2.1M | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.26% | 9,344 | $2.1M | Reduce -0.5% |
| MINO PIMCO Municipal Income Oppor | 0.26% | 46,527 | $2.1M | Add +5.1% |
| GOOG Alphabet Inc. Class C | 0.26% | 11,491 | $2.0M | Reduce -1.8% |
| UL Unilever PLC | 0.26% | 33,213 | $2.0M | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 16,426 | $2.0M | Add +29.3% |
| XCEM Columbia Em Core Ex-China | 0.25% | 58,138 | $2.0M | Add +4.2% |
| TRV The Travelers Cos Inc. | 0.25% | 7,379 | $2.0M | Add +29.4% |
| MS Morgan Stanley | 0.25% | 13,960 | $2.0M | Reduce -0.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.25% | 22,963 | $1.9M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.24% | 12,091 | $1.9M | Reduce -1.0% |
| T AT&T Inc. | 0.24% | 65,000 | $1.9M | Add +2.6% |
| ETN Eaton Corp. PLC | 0.24% | 5,257 | $1.9M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.23% | 42,381 | $1.8M | Reduce -2.3% |
| CB Chubb Ltd. | 0.23% | 6,244 | $1.8M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 16,183 | $1.8M | Reduce -1.0% |
| MDT Medtronic PLC | 0.22% | 19,910 | $1.7M | Reduce -0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 6,179 | $1.7M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 5,964 | $1.7M | No change |
| COST Costco Wholesale Corp. | 0.21% | 1,685 | $1.7M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.21% | 6,106 | $1.7M | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.21% | 3,027 | $1.6M | Reduce -2.3% |
| SCHM Schwab US Mid Cap ETF | 0.20% | 57,349 | $1.6M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.20% | 5,111 | $1.6M | Add +16.9% |
Options reported separately and not counted above: TSLA calls ($127K), NVDA calls ($126K), SPY puts ($124K), IWM calls ($108K), TSM calls ($91K), GOOG calls ($53K), WMT calls ($49K), NVO calls ($28K), ANET calls ($20K), AMD calls ($14K), PLUG calls ($7K).
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -9.7% | 0.15% | −0.17 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.5% | 0.94% | −0.12 |
| CVX Chevron Corp. | Reduce -0.9% | 0.34% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -27.4% | 0.15% | −0.12 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -14.8% | 0.30% | −0.10 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.28% | −0.09 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.08 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -10.2% | 0.54% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.8% | 0.74% | −0.07 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.29% | −0.07 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.07 |
| TGT Target Corp. | Reduce -39.3% | 0.07% | −0.07 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.07 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.07 |
| COP Conocophillips | Reduce -2.9% | 0.17% | −0.06 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.06 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.06 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.06 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.06 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.06 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.06 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.26% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -48.9% | 0.07% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -2.3% | 0.23% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.2% | 0.10% | −0.05 |
| CB Chubb Ltd. | Reduce -0.9% | 0.23% | −0.05 |
| ADBE Adobe Inc. | Reduce -30.3% | 0.07% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.8% | 0.07% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -0.3% | 0.41% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.9% | 0.49% | −0.04 |
| IFF Intl Flavors & Fragrances | Reduce -44.3% | 0.04% | −0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -3.2% | 0.18% | −0.04 |
| MDT Medtronic PLC | Reduce -0.6% | 0.22% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.04 |
| OMC Omnicom Group | Reduce -1.3% | 0.11% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.8% | 0.29% | −0.04 |
| ZTS Zoetis Inc. | Reduce -18.3% | 0.08% | −0.04 |
| RTX RTX Corp. | Reduce -3.5% | 0.46% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -2.0% | 0.16% | −0.03 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.03 |
| GBIL Goldman Sachs Access Treasur | Reduce -3.2% | 0.18% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -1.8% | 0.16% | −0.03 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.03 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.03 |
| KVUE Kenvue Inc. | Reduce -3.8% | 0.08% | −0.03 |
| SPGI S&P Global Inc. | Reduce -0.9% | 0.27% | −0.03 |
| ICLR Icon PLC | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +5.2% | 1.74% | +0.45 |
| DFUS Dimensional US Eq MKT ETF | Add +8.8% | 7.13% | +0.38 |
| MSFT Microsoft Corp. | Add +2.5% | 1.94% | +0.31 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.5% | 1.53% | +0.29 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +13.4% | 0.67% | +0.23 |
| AVGO Broadcom Inc. | Add +20.4% | 0.45% | +0.19 |
| DEXC Dimensional Em Ex Cce ETF | Add +23.3% | 0.88% | +0.17 |
| BTC Grayscale Bitcoin Mini ETF | Add +39.3% | 0.41% | +0.15 |
| META Meta Platforms Inc. Class A | Add +3.1% | 1.11% | +0.15 |
| GEV GE Vernova Inc. | Add +125.2% | 0.18% | +0.12 |
| CGNG Cap Group New Geography Eq | Add +23.9% | 0.62% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | Add +311.2% | 0.16% | +0.12 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +5.1% | 1.27% | +0.11 |
| XLK SS Technology Select Sector | Add +2.6% | 0.98% | +0.09 |
| ORCL Oracle Corp. | Add +2.9% | 0.30% | +0.09 |
| COHR Coherent Corp. | New | 0.09% | +0.09 |
| DIHP Dimensional International Hi | Add +12.5% | 1.18% | +0.09 |
| AIRR First Trust Rba American Ind | Add +12.2% | 0.58% | +0.09 |
| COF Capital One Financial Corp. | New | 0.09% | +0.09 |
| JSML Janus Hender SM Cap GRW Alph | Add +30.6% | 0.40% | +0.08 |
| DFAU Dimensional US Core Equity M | New | 0.08% | +0.08 |
| CBOE Cboe Global Markets Inc. | New | 0.08% | +0.08 |
| NEM Newmont Corp. | New | 0.08% | +0.08 |
| LEN Lennar Corp. Class A | New | 0.07% | +0.07 |
| MPC Marathon Petroleum Corp. | New | 0.07% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.07% | +0.07 |
| TWLO Twilio Inc. Class A | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +2.0% | 0.73% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +9.9% | 0.18% | +0.06 |
| AMZN Amazon.com Inc. | Add +2.5% | 1.78% | +0.06 |
| AVLV Avantis US Large Cap Value | Add +16.2% | 1.00% | +0.06 |
| FOXA Fox Corp. Class A | New | 0.06% | +0.06 |
| AER Aercap Holdings NV | New | 0.06% | +0.06 |
| CVNA Carvana Co. | New | 0.06% | +0.06 |
| EBAY eBay Inc. | New | 0.06% | +0.06 |
| JMID Jhi Mid Cap Growth Alpha ETF | Add +11.6% | 0.58% | +0.06 |
| EMR Emerson Electric Co. | Add +31.5% | 0.18% | +0.05 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Add +14.7% | 0.45% | +0.05 |
| LIN Linde PLC | Add +169.3% | 0.08% | +0.05 |
| NVS Novartis AG-Sponsored ADR | Add +29.3% | 0.25% | +0.05 |
| MDLZ Mondelez International Inc. Class A | Add +70.1% | 0.14% | +0.05 |
| AES AES Corp. | New | 0.04% | +0.04 |
| DISV Dimensional International SM | Add +5.8% | 0.97% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +6.9% | 0.68% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | New | 0.04% | +0.04 |
| JMUB JPMorgan Municipal ETF | Add +28.9% | 0.38% | +0.04 |
| SYY Sysco Corp. | New | 0.04% | +0.04 |
| INTU Intuit Inc. | Add +14.4% | 0.18% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +2.9% | 0.10% | +0.04 |
| DFSV Dimensional US Small Cap Val | Add +36.5% | 0.18% | +0.04 |
Options Activity Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | call | Add +166.7% | 800 | $126K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 200 | $124K |
| META Meta Platforms Inc. Class A | call | Sold out | 200 | $115Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -71.4% | 400 | $91K |
| GOOGL Alphabet Inc. Class A | call | Sold out | 400 | $62Kbefore exit |
| GOOG Alphabet Inc. Class C | call | New | 300 | $53K |
| VKTX Viking Therapeutics Inc. | call | Sold out | 700 | $17Kbefore exit |
| HRTX Heron Therapeutics Inc. | call | Sold out | 6,000 | $13Kbefore exit |
| CLF Cleveland-Cliffs Inc. | call | Sold out | 1,200 | $10Kbefore exit |
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 |