Quadcap Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Quadcap Wealth Management, LLC reported 386 stock positions worth $873.6 million. Its top holding was JPMorgan US Quality Factor (JQUA) at 8.8% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 6.6%) and Apple (AAPL, 3.1%). Compared with Q3 2025, it opened 15 new positions, sold out of 21, added to 132 and reduced 194. The biggest buy was a new position in Cap Group Core Bond (CGCB) and the biggest sale an exit from Cap Group Core Plus Income (CGCP).
- Most Recent 13F
- Q2 2026
- Location
- Frisco, TX
- CIK
- 0002009674
- Portfolio Value
- $873.6M (Q4 2025)
- SEC Filing
- 0001172661-26-000392 ↗ filed Jan 29, 2026
Holdings Value
Holdings 386 stocks · $873.6M
| JQUA JPMorgan US Quality Factor | 8.76% | 1,210,372 | $76.5M | Add +1.9% |
| DFUS Dimensional US Eq MKT ETF | 6.64% | 782,051 | $58.0M | Add +4.2% |
| AAPL Apple Inc. | 3.13% | 100,595 | $27.3M | Reduce -0.9% |
| EVTR Eaton Vance Total Return | 2.44% | 413,296 | $21.3M | Add +8.1% |
| CGCB Cap Group Core Bond | 2.42% | 796,801 | $21.1M | New |
| NVDA Nvidia Corp. | 1.86% | 86,979 | $16.2M | Add +0.3% |
| MSFT Microsoft Corp. | 1.68% | 30,330 | $14.7M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.67% | 63,060 | $14.6M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 19,282 | $13.1M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 20,069 | $12.3M | Add +2.9% |
| DIHP Dimensional International Hi | 1.33% | 368,012 | $11.7M | Add +10.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.19% | 73,710 | $10.4M | Add +4.0% |
| DEXC Dimensional Em Ex Cce ETF | 1.18% | 170,045 | $10.3M | Add +25.8% |
| DISV Dimensional International SM | 1.14% | 261,202 | $9.9M | Add +12.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.10% | 23,368 | $9.6M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 1.08% | 30,178 | $9.4M | Reduce -2.4% |
| AIQ Global X Art Intel & Tech | 1.04% | 178,969 | $9.1M | Add +12.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.01% | 325,748 | $8.8M | Reduce -2.4% |
| AVLV Avantis US Large Cap Value | 0.98% | 112,913 | $8.6M | Add +4.3% |
| JTEK JPMorgan US Tech Leaders | 0.96% | 93,075 | $8.4M | Add +13.2% |
| PWRD TCW Transform Systems ETF | 0.95% | 86,225 | $8.3M | Add +12.8% |
| UTES Virtus Reaves Utilities ETF | 0.95% | 104,775 | $8.3M | Add +14.6% |
| TSLA Tesla Inc. | 0.91% | 17,683 | $8.0M | Reduce -4.9% |
| XLK SS Technology Select Sector | 0.90% | 54,910 | $7.9M | No change |
| VYM Vanguard High DVD Yield ETF | 0.89% | 54,181 | $7.8M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.88% | 11,648 | $7.7M | Reduce -0.3% |
| PYLD PIMCO Multisector Bond Actv | 0.87% | 283,899 | $7.6M | Add +5.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.83% | 70,662 | $7.2M | Add +4.0% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.79% | 214,907 | $6.9M | Add +7.4% |
| AVMV Avantis US Mid Cap Val ETF | 0.76% | 93,719 | $6.7M | Add +6.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.75% | 52,891 | $6.6M | Reduce -6.7% |
| USTB Victoryshares Short-Term Bon | 0.75% | 128,399 | $6.5M | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 13,281 | $6.5M | Reduce -2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.71% | 29,181 | $6.2M | Reduce -0.5% |
| AIRR First Trust Rba American Ind | 0.68% | 60,462 | $5.9M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 0.67% | 8,535 | $5.8M | Add +0.2% |
| WMT Walmart Inc. | 0.67% | 52,211 | $5.8M | Add +2.9% |
| JMID Jhi Mid Cap Growth Alpha ETF | 0.65% | 195,762 | $5.7M | Add +15.2% |
| DUK Duke Energy Corp. | 0.65% | 48,488 | $5.7M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.64% | 17,415 | $5.6M | Reduce -1.3% |
| AVUV Avantis US Small Cap Value | 0.64% | 54,910 | $5.6M | Add +4.7% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.58% | 114,769 | $5.1M | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 14,715 | $4.9M | Add +23.0% |
| ETR Entergy Corp. | 0.56% | 53,322 | $4.9M | Add +5.9% |
| SHLD Global X Defense Tech ETF | 0.55% | 74,350 | $4.8M | Reduce -9.7% |
| KBWB Invesco KBW Bank ETF | 0.55% | 56,567 | $4.8M | Add +2.8% |
| V Visa Inc. Class A | 0.54% | 13,454 | $4.7M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 9,191 | $4.6M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.52% | 7,260 | $4.6M | Reduce -1.4% |
| RTX RTX Corp. | 0.51% | 24,437 | $4.5M | Reduce -0.4% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.48% | 131,243 | $4.2M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 13,823 | $4.2M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.48% | 12,085 | $4.2M | Reduce -3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 20,920 | $4.0M | Reduce -0.3% |
| JSML Janus Hender SM Cap GRW Alph | 0.44% | 52,765 | $3.9M | Add +7.4% |
| CHAT Roundhill Gen AI & Tech ETF | 0.44% | 65,776 | $3.9M | Add +15.0% |
| GOOG Alphabet Inc. Class C | 0.41% | 11,350 | $3.6M | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 0.39% | 13,946 | $3.4M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.39% | 36,442 | $3.4M | Reduce -8.3% |
| IWD iShares Russell 1000 Value E | 0.37% | 15,178 | $3.2M | Reduce -2.7% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 47,767 | $3.2M | Reduce -4.8% |
| JMUB JPMorgan Municipal ETF | 0.36% | 61,859 | $3.1M | Add +3.6% |
| ORCL Oracle Corp. | 0.35% | 15,750 | $3.1M | Add +17.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 55,199 | $3.0M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.35% | 39,349 | $3.0M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.34% | 14,455 | $3.0M | Reduce -0.4% |
| CVX Chevron Corp. | 0.33% | 18,676 | $2.8M | Add +1.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.32% | 71,305 | $2.8M | Add +10.8% |
| ABBV Abbvie Inc. | 0.31% | 12,011 | $2.7M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.29% | 21,012 | $2.5M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.28% | 17,316 | $2.5M | Reduce -0.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.28% | 54,552 | $2.5M | Add +0.2% |
| MS Morgan Stanley | 0.27% | 13,469 | $2.4M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.27% | 4,912 | $2.4M | Reduce -0.0% |
| DFAS Dimensional US Small Cap ETF | 0.27% | 33,688 | $2.3M | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 4,871 | $2.3M | Reduce -2.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 31,932 | $2.3M | Reduce -2.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 20,189 | $2.3M | No change |
| LOW Lowe's Cos Inc. | 0.26% | 9,423 | $2.3M | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 16,255 | $2.2M | Reduce -0.8% |
| XCEM Columbia Em Core Ex-China | 0.26% | 58,204 | $2.2M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 68,306 | $2.2M | Reduce -1.2% |
| ETHV Vaneck Ethereum ETF | 0.25% | 51,131 | $2.2M | Add +36.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.25% | 49,560 | $2.2M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.25% | 12,615 | $2.1M | Reduce -0.8% |
| CB Chubb Ltd. | 0.24% | 6,811 | $2.1M | Reduce -0.1% |
| TRV The Travelers Cos Inc. | 0.24% | 7,276 | $2.1M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.24% | 1,943 | $2.1M | Add +13.8% |
| GLD SPDR Gold Shares | 0.24% | 5,223 | $2.1M | No change |
| SPGI S&P Global Inc. | 0.23% | 3,815 | $2.0M | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.23% | 48,576 | $2.0M | Add +17.3% |
| MINO PIMCO Municipal Income Oppor | 0.22% | 43,785 | $2.0M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 15,625 | $1.9M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.21% | 10,155 | $1.9M | Reduce -0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 6,156 | $1.9M | Reduce -0.4% |
| UL Unilever PLC-Sponsored ADR | 0.21% | 27,896 | $1.8M | Reduce -1.1% |
| MDT Medtronic PLC | 0.21% | 18,915 | $1.8M | Reduce -1.8% |
| SHOP Shopify Inc. Class A | 0.20% | 10,978 | $1.8M | Add +0.0% |
| GEV GE Vernova Inc. | 0.20% | 2,670 | $1.7M | Add +2.3% |
| ETN Eaton Corp. PLC | 0.19% | 5,325 | $1.7M | Reduce -0.0% |
Options reported separately and not counted above: META calls ($198K), CCJ calls ($110K), TSLA calls ($90K), NVDA calls ($56K), MSFT calls ($48K), ALC calls ($39K), IBIT calls ($30K), MRVL calls ($25K), OVID calls ($7K), NAK calls ($6K).
Portfolio Sells Q3 2025 → Q4 2025
| CGCP Cap Group Core Plus Income | Sold out | 0.00% | −2.35 |
| MSFT Microsoft Corp. | Reduce -0.7% | 1.68% | −0.19 |
| NFLX Netflix Inc. | Reduce -8.3% | 0.39% | −0.17 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -6.7% | 0.75% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.88% | −0.13 |
| SHLD Global X Defense Tech ETF | Reduce -9.7% | 0.55% | −0.13 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.12 |
| CHPS Xtrackers Semiconductor ETF | Sold out | 0.00% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -47.2% | 0.06% | −0.07 |
| TSLA Tesla Inc. | Reduce -4.9% | 0.91% | −0.07 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -41.0% | 0.06% | −0.06 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.06 |
| CTVA Corteva Inc. | Reduce -36.4% | 0.08% | −0.05 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -58.0% | 0.03% | −0.04 |
| SBUX Starbucks Corp. | Reduce -61.2% | 0.03% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -30.5% | 0.05% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -0.0% | 0.19% | −0.04 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -51.8% | 0.03% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -0.9% | 0.14% | −0.03 |
| T AT&T Inc. | Reduce -1.1% | 0.18% | −0.03 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.28% | −0.03 |
| CRSP Crispr Therapeutics AG | Reduce -45.9% | 0.02% | −0.03 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -0.2% | 0.21% | −0.03 |
| HD Home Depot Inc. | Reduce -7.8% | 0.09% | −0.03 |
| VST Vistra Corp. | Reduce -26.3% | 0.04% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.7% | 0.18% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.4% | 0.74% | −0.03 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.03 |
| PTON Peloton Interactive Inc. Class A | Reduce -16.1% | 0.04% | −0.03 |
| ARKW ARK Next Generation Technolo | Reduce -34.6% | 0.03% | −0.03 |
| UHAL U-Haul Holding Co. | Sold out | 0.00% | −0.03 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.8% | 0.36% | −0.03 |
| GE General Electric | Reduce -28.8% | 0.06% | −0.03 |
| OXY Occidental Petroleum Corp. | Reduce -26.9% | 0.04% | −0.03 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.02 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.02 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.02 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.02 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -2.4% | 1.01% | −0.02 |
| DOC Healthpeak Properties Inc. | Reduce -10.9% | 0.06% | −0.02 |
| EOG EOG Resources Inc. | Reduce -7.5% | 0.11% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 0.26% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.4% | 0.15% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| CGCB Cap Group Core Bond | New | 2.42% | +2.42 |
| DEXC Dimensional Em Ex Cce ETF | Add +25.8% | 1.18% | +0.28 |
| DFUS Dimensional US Eq MKT ETF | Add +4.2% | 6.64% | +0.22 |
| DISV Dimensional International SM | Add +12.7% | 1.14% | +0.16 |
| DIHP Dimensional International Hi | Add +10.5% | 1.33% | +0.14 |
| AIQ Global X Art Intel & Tech | Add +12.8% | 1.04% | +0.12 |
| DFAC Dimensional US Core Equity 2 | New | 0.11% | +0.11 |
| EVTR Eaton Vance Total Return | Add +8.1% | 2.44% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +23.0% | 0.56% | +0.10 |
| LLY Eli Lilly & Co. | Add +13.8% | 0.24% | +0.08 |
| PWRD TCW Transform Systems ETF | Add +12.8% | 0.95% | +0.07 |
| JTEK JPMorgan US Tech Leaders | Add +13.2% | 0.96% | +0.07 |
| EXPE Expedia Group Inc. | Add +29.8% | 0.17% | +0.07 |
| CGNG Cap Group New Geography Eq | Add +7.4% | 0.79% | +0.06 |
| AVLV Avantis US Large Cap Value | Add +4.3% | 0.98% | +0.06 |
| EDV Vanguard Extended Dur Treas | New | 0.05% | +0.05 |
| MNST Monster Beverage Corp. | Add +35.0% | 0.16% | +0.05 |
| CELH Celsius Holdings Inc. | New | 0.05% | +0.05 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Add +4.1% | 0.58% | +0.05 |
| AS Amer Sports Inc. | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +2.9% | 0.67% | +0.05 |
| UTES Virtus Reaves Utilities ETF | Add +14.6% | 0.95% | +0.05 |
| JMID Jhi Mid Cap Growth Alpha ETF | Add +15.2% | 0.65% | +0.05 |
| AVMV Avantis US Mid Cap Val ETF | Add +6.3% | 0.76% | +0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +4.4% | 1.10% | +0.04 |
| GPCR Structure Therapeutics Inc. | New | 0.04% | +0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +4.0% | 1.19% | +0.04 |
| KBWB Invesco KBW Bank ETF | Add +2.8% | 0.55% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +1.4% | 0.19% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +33.9% | 0.09% | +0.03 |
| RDVY First Trust Rising Dividend | New | 0.03% | +0.03 |
| CHAT Roundhill Gen AI & Tech ETF | Add +15.0% | 0.44% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.9% | 1.41% | +0.03 |
| ALK Alaska Air Group Inc. | Add +88.5% | 0.06% | +0.03 |
| WBD Warner Bros Discovery Inc. | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.15% | +0.03 |
| NOW ServiceNow Inc. | Add +74.5% | 0.09% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +4.7% | 0.64% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +39.3% | 0.11% | +0.02 |
| CVS CVS Health Corp. | New | 0.02% | +0.02 |
| A Agilent Technologies Inc. | New | 0.02% | +0.02 |
| OTIS Otis Worldwide Corp. | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +18.1% | 0.09% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +1.9% | 0.16% | +0.02 |
| BNY Bank of New York Mellon Corp. | New | 0.02% | +0.02 |
| INTC Intel Corp. | Add +66.1% | 0.05% | +0.02 |
| TSLT T-Rex 2X LNG Tesla DLY TRGT | New | 0.02% | +0.02 |
| NEM Newmont Corp. | Add +3.1% | 0.12% | +0.02 |
| BND Vanguard Total Bond Market | Add +66.9% | 0.05% | +0.02 |
| RKLB Rocket Lab Corp. | Add +2.3% | 0.05% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | call | New | 300 | $198K |
| IWM iShares Russell 2000 ETF | call | Sold out | 600 | $145Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 200 | $133Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 400 | $112Kbefore exit |
| TSLA Tesla Inc. | call | Reduce -50.0% | 200 | $90K |
| NVDA Nvidia Corp. | call | New | 300 | $56K |
| WMT Walmart Inc. | call | Sold out | 500 | $52Kbefore exit |
| MSFT Microsoft Corp. | call | New | 100 | $48K |
| AMZN Amazon.com Inc. | call | Sold out | 200 | $44Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Add +200.0% | 600 | $30K |
| NTLA Intellia Therapeutics Inc. | call | Sold out | 1,000 | $17Kbefore exit |
| BTC Grayscale Bitcoin Mini ETF | call | Sold out | 300 | $15Kbefore exit |
| PLUG Plug Power Inc. | call | Sold out | 5,000 | $550before exit |
| MU Micron Technology Inc. | call | Sold out | 0 | $0before 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 |