Filed: 8/12/2025ACC: 0001172661-25-003087
📋 What this filing means
QUADCAP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 382 equity positions with a total reported market value of $787.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
382
Positions
$787.53M
Total AUM (reported)
10.54M
Total Shares
Allocation by class
COM$231.54M29.4%
US QUALTY FCTR$82.38M10.5%
US EQUITY MARKET$56.14M7.1%
CL A$20.59M2.6%
CORE PLUS INCM$18.19M2.3%
EATON VANCE TOTA$17.88M2.3%
COM NEW$13.54M1.7%
Portfolio Concentration
Top 3$159.76M20.3%
4–10$103.25M13.1%
11–25$117.85M15.0%
Rest$406.67M51.6%
Top 3 weight
20.3%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 10.54M
Sole
Full voting authority
10.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole382
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings382
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.37M
TypeSH
Market value$82.38M
10.46%
Sole
1.37M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares837.61K
TypeSH
Market value$56.14M
7.13%
Sole
837.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares103.53K
TypeSH
Market value$21.24M
2.70%
Sole
103.53K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares808.25K
TypeSH
Market value$18.19M
2.31%
Sole
808.25K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares351.61K
TypeSH
Market value$17.88M
2.27%
Sole
351.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.67K
TypeSH
Market value$15.25M
1.94%
Sole
30.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares63.71K
TypeSH
Market value$13.98M
1.77%
Sole
63.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares87.70K
TypeSH
Market value$13.86M
1.76%
Sole
87.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.54K
TypeSH
Market value$12.07M
1.53%
Sole
19.54K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.79K
TypeSH
Market value$12.02M
1.53%
Sole
21.79K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares83.24K
TypeSH
Market value$10.92M
1.39%
Sole
83.24K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares27.36K
TypeSH
Market value$10.02M
1.27%
Sole
27.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares315.33K
TypeSH
Market value$9.30M
1.18%
Sole
315.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares378.48K
TypeSH
Market value$9.29M
1.18%
Sole
378.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.87K
TypeSH
Market value$8.76M
1.11%
Sole
11.87K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares115.05K
TypeSH
Market value$7.85M
1.00%
Sole
115.05K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.57K
TypeSH
Market value$7.74M
0.98%
Sole
30.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares231.32K
TypeSH
Market value$7.61M
0.97%
Sole
231.32K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares55.41K
TypeSH
Market value$7.39M
0.94%
Sole
55.41K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares262.02K
TypeSH
Market value$6.95M
0.88%
Sole
262.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares126.56K
TypeSH
Market value$6.91M
0.88%
Sole
126.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.84K
TypeSH
Market value$6.78M
0.86%
Sole
65.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.15K
TypeSH
Market value$6.64M
0.84%
Sole
15.15K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.45K
TypeSH
Market value$5.86M
0.74%
Sole
18.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.91K
TypeSH
Market value$5.83M
0.74%
Sole
29.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 1.37M | SH | $82.38M 10.46% | 1.37M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 837.61K | SH | $56.14M 7.13% | 837.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 103.53K | SH | $21.24M 2.70% | 103.53K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 808.25K | SH | $18.19M 2.31% | 808.25K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 351.61K | SH | $17.88M 2.27% | 351.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.67K | SH | $15.25M 1.94% | 30.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63.71K | SH | $13.98M 1.77% | 63.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 87.70K | SH | $13.86M 1.76% | 87.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.54K | SH | $12.07M 1.53% | 19.54K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.79K | SH | $12.02M 1.53% | 21.79K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 83.24K | SH | $10.92M 1.39% | 83.24K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 27.36K | SH | $10.02M 1.27% | 27.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 315.33K | SH | $9.30M 1.18% | 315.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 378.48K | SH | $9.29M 1.18% | 378.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.87K | SH | $8.76M 1.11% | 11.87K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 115.05K | SH | $7.85M 1.00% | 115.05K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 30.57K | SH | $7.74M 0.98% | 30.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 231.32K | SH | $7.61M 0.97% | 231.32K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 55.41K | SH | $7.39M 0.94% | 55.41K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 262.02K | SH | $6.95M 0.88% | 262.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MRKTETS | 126.56K | SH | $6.91M 0.88% | 126.56K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 65.84K | SH | $6.78M 0.86% | 65.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.15K | SH | $6.64M 0.84% | 15.15K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.45K | SH | $5.86M 0.74% | 18.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 29.91K | SH | $5.83M 0.74% | 29.91K | 0.00 | 0.00 |
Page 1 of 16
…