QUADCAP WEALTH MANAGEMENT, LLC

Filed: 2/14/2025ACC: 0001172661-25-001032

📋 What this filing means

QUADCAP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 371 equity positions with a total reported market value of $680.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

371

Positions

$680.20M

Total AUM (reported)

9.56M

Total Shares

Allocation by class

COM$220.41M32.4%

US QUALTY FCTR$73.99M10.9%

US EQUITY MARKET$42.53M6.3%

SPDR TR TACTIC$23.43M3.4%

FUNDAMENTAL US L$20.21M3.0%

CL A$17.59M2.6%

COM NEW$11.23M1.7%

Portfolio Concentration

Top 3$140.91M20.7%

4–10$100.70M14.8%

11–25$96.12M14.1%

Rest$342.46M50.3%

Top 3 weight

20.7%

Top 10 weight

35.5%

Voting Authority Distribution

Total shares with voting rights: 9.56M

Sole

Full voting authority

9.56M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole371

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings371

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares1.29M

TypeSH

Market value$73.99M

10.88%

Sole

1.29M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares667.20K

TypeSH

Market value$42.53M

6.25%

Sole

667.20K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares97.41K

TypeSH

Market value$24.39M

3.59%

Sole

97.41K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares594.74K

TypeSH

Market value$23.43M

3.44%

Sole

594.74K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares853.39K

TypeSH

Market value$20.21M

2.97%

Sole

853.39K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares60.85K

TypeSH

Market value$13.35M

1.96%

Sole

60.85K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares29.91K

TypeSH

Market value$12.61M

1.85%

Sole

29.91K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares18.97K

TypeSH

Market value$11.12M

1.63%

Sole

18.97K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares81.51K

TypeSH

Market value$10.95M

1.61%

Sole

81.51K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.69K

TypeSH

Market value$9.04M

1.33%

Sole

17.69K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares59.78K

TypeSH

Market value$7.63M

1.12%

Sole

59.78K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares274.92K

TypeSH

Market value$7.30M

1.07%

Sole

274.92K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares280.83K

TypeSH

Market value$7.28M

1.07%

Sole

280.83K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares279.46K

TypeSH

Market value$7.05M

1.04%

Sole

279.46K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares30.32K

TypeSH

Market value$7.05M

1.04%

Sole

30.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.88K

TypeSH

Market value$6.99M

1.03%

Sole

11.88K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares11.84K

TypeSH

Market value$6.93M

1.02%

Sole

11.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares16.15K

TypeSH

Market value$6.63M

0.97%

Sole

16.15K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares32.84K

TypeSH

Market value$6.51M

0.96%

Sole

32.84K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares15.89K

TypeSH

Market value$6.42M

0.94%

Sole

15.89K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS HI

Shares234.42K

TypeSH

Market value$5.80M

0.85%

Sole

234.42K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares27.82K

TypeSH

Market value$5.27M

0.77%

Sole

27.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares51.59K

TypeSH

Market value$5.19M

0.76%

Sole

51.59K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares100.42K

TypeSH

Market value$5.04M

0.74%

Sole

100.42K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.34K

TypeSH

Market value$5.03M

0.74%

Sole

9.34K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	1.29M	SH	$73.99M 10.88%	1.29M
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	667.20K	SH	$42.53M 6.25%	667.20K
APPLE INCSOLE	COM	97.41K	SH	$24.39M 3.59%	97.41K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	594.74K	SH	$23.43M 3.44%	594.74K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	853.39K	SH	$20.21M 2.97%	853.39K
AMAZON COM INCSOLE	COM	60.85K	SH	$13.35M 1.96%	60.85K
MICROSOFT CORPSOLE	COM	29.91K	SH	$12.61M 1.85%	29.91K
SPDR S&P 500 ETF TRSOLE	TR UNIT	18.97K	SH	$11.12M 1.63%	18.97K
NVIDIA CORPORATIONSOLE	COM	81.51K	SH	$10.95M 1.61%	81.51K
INVESCO QQQ TRSOLE	UNIT SER 1	17.69K	SH	$9.04M 1.33%	17.69K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	59.78K	SH	$7.63M 1.12%	59.78K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	274.92K	SH	$7.30M 1.07%	274.92K
PIMCO ETF TRSOLE	MULTISECTOR BD	280.83K	SH	$7.28M 1.07%	280.83K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	279.46K	SH	$7.05M 1.04%	279.46K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	30.32K	SH	$7.05M 1.04%	30.32K
ISHARES TRSOLE	CORE S&P500 ETF	11.88K	SH	$6.99M 1.03%	11.88K
META PLATFORMS INCSOLE	CL A	11.84K	SH	$6.93M 1.02%	11.84K
VANGUARD INDEX FDSSOLE	GROWTH ETF	16.15K	SH	$6.63M 0.97%	16.15K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	32.84K	SH	$6.51M 0.96%	32.84K
TESLA INCSOLE	COM	15.89K	SH	$6.42M 0.94%	15.89K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS HI	234.42K	SH	$5.80M 0.85%	234.42K
ALPHABET INCSOLE	CAP STK CL A	27.82K	SH	$5.27M 0.77%	27.82K
ISHARES TRSOLE	0-5 YR TIPS ETF	51.59K	SH	$5.19M 0.76%	51.59K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	100.42K	SH	$5.04M 0.74%	100.42K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.34K	SH	$5.03M 0.74%	9.34K

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