QUADCAP WEALTH MANAGEMENT, LLC

Filed: 5/14/2025ACC: 0001172661-25-001911

📋 What this filing means

QUADCAP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 369 equity positions with a total reported market value of $690.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

369

Positions

$690.05M

Total AUM (reported)

9.92M

Total Shares

Allocation by class

COM$209.92M30.4%

US QUALTY FCTR$73.43M10.6%

US EQUITY MARKET$46.58M6.8%

CL A$17.31M2.5%

CORE PLUS INCM$16.41M2.4%

EATON VANCE TOTA$16.23M2.4%

COM NEW$12.83M1.9%

Portfolio Concentration

Top 3$142.31M20.6%

4–10$85.35M12.4%

11–25$101.24M14.7%

Rest$361.15M52.3%

Top 3 weight

20.6%

Top 10 weight

33.0%

Voting Authority Distribution

Total shares with voting rights: 9.92M

Sole

Full voting authority

9.92M

% 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)

Sole369

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings369

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares1.30M

TypeSH

Market value$73.43M

10.64%

Sole

1.30M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares770.17K

TypeSH

Market value$46.58M

6.75%

Sole

770.17K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares100.39K

TypeSH

Market value$22.30M

3.23%

Sole

100.39K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares731.07K

TypeSH

Market value$16.41M

2.38%

Sole

731.07K

Shared

0.00

None

0.00

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE TOTA

Shares320.54K

TypeSH

Market value$16.23M

2.35%

Sole

320.54K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares62.15K

TypeSH

Market value$11.82M

1.71%

Sole

62.15K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares29.93K

TypeSH

Market value$11.23M

1.63%

Sole

29.93K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares18.76K

TypeSH

Market value$10.49M

1.52%

Sole

18.76K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares78.91K

TypeSH

Market value$10.17M

1.47%

Sole

78.91K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares82.94K

TypeSH

Market value$8.99M

1.30%

Sole

82.94K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares367.97K

TypeSH

Market value$8.69M

1.26%

Sole

367.97K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.23K

TypeSH

Market value$8.55M

1.24%

Sole

18.23K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares26.04K

TypeSH

Market value$8.04M

1.17%

Sole

26.04K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares280.23K

TypeSH

Market value$7.55M

1.09%

Sole

280.23K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares56.85K

TypeSH

Market value$7.33M

1.06%

Sole

56.85K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares11.71K

TypeSH

Market value$6.75M

0.98%

Sole

11.71K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares247.72K

TypeSH

Market value$6.53M

0.95%

Sole

247.72K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares99K

TypeSH

Market value$6.46M

0.94%

Sole

99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares61.62K

TypeSH

Market value$6.38M

0.92%

Sole

61.62K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares218.54K

TypeSH

Market value$6.36M

0.92%

Sole

218.54K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares29.78K

TypeSH

Market value$6.15M

0.89%

Sole

29.78K

Shared

0.00

None

0.00

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares46.94K

TypeSH

Market value$5.72M

0.83%

Sole

46.94K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares15.21K

TypeSH

Market value$5.64M

0.82%

Sole

15.21K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares30.16K

TypeSH

Market value$5.62M

0.81%

Sole

30.16K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares107.96K

TypeSH

Market value$5.47M

0.79%

Sole

107.96K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	1.30M	SH	$73.43M 10.64%	1.30M
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	770.17K	SH	$46.58M 6.75%	770.17K
APPLE INCSOLE	COM	100.39K	SH	$22.30M 3.23%	100.39K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	731.07K	SH	$16.41M 2.38%	731.07K
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE TOTA	320.54K	SH	$16.23M 2.35%	320.54K
AMAZON COM INCSOLE	COM	62.15K	SH	$11.82M 1.71%	62.15K
MICROSOFT CORPSOLE	COM	29.93K	SH	$11.23M 1.63%	29.93K
SPDR S&P 500 ETF TRSOLE	TR UNIT	18.76K	SH	$10.49M 1.52%	18.76K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	78.91K	SH	$10.17M 1.47%	78.91K
NVIDIA CORPORATIONSOLE	COM	82.94K	SH	$8.99M 1.30%	82.94K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	367.97K	SH	$8.69M 1.26%	367.97K
INVESCO QQQ TRSOLE	UNIT SER 1	18.23K	SH	$8.55M 1.24%	18.23K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	26.04K	SH	$8.04M 1.17%	26.04K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	280.23K	SH	$7.55M 1.09%	280.23K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	56.85K	SH	$7.33M 1.06%	56.85K
META PLATFORMS INCSOLE	CL A	11.71K	SH	$6.75M 0.98%	11.71K
PIMCO ETF TRSOLE	MULTISECTOR BD	247.72K	SH	$6.53M 0.95%	247.72K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	99K	SH	$6.46M 0.94%	99K
ISHARES TRSOLE	0-5 YR TIPS ETF	61.62K	SH	$6.38M 0.92%	61.62K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	218.54K	SH	$6.36M 0.92%	218.54K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	29.78K	SH	$6.15M 0.89%	29.78K
DUKE ENERGY CORP NEWSOLE	COM NEW	46.94K	SH	$5.72M 0.83%	46.94K
VANGUARD INDEX FDSSOLE	GROWTH ETF	15.21K	SH	$5.64M 0.82%	15.21K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	30.16K	SH	$5.62M 0.81%	30.16K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	107.96K	SH	$5.47M 0.79%	107.96K

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