Filed: 11/14/2025ACC: 0001172661-25-005026
📋 What this filing means
QUADCAP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 392 equity positions with a total reported market value of $847.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
392
Positions
$847.80M
Total AUM (reported)
10.73M
Total Shares
Allocation by class
COM$245.75M29.0%
US QUALTY FCTR$74.71M8.8%
US EQUITY MARKET$54.39M6.4%
CORE PLUS INCM$19.88M2.3%
EATON VANCE TOTA$19.68M2.3%
CL A$18.88M2.2%
SHS$16.54M2.0%
Portfolio Concentration
Top 3$154.94M18.3%
4–10$110.13M13.0%
11–25$124.51M14.7%
Rest$458.21M54.0%
Top 3 weight
18.3%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 10.73M
Sole
Full voting authority
10.73M
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)
Sole392
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings392
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.19M
TypeSH
Market value$74.71M
8.81%
Sole
1.19M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares750.84K
TypeSH
Market value$54.39M
6.42%
Sole
750.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares101.49K
TypeSH
Market value$25.84M
3.05%
Sole
101.49K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares874.90K
TypeSH
Market value$19.88M
2.34%
Sole
874.90K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares382.44K
TypeSH
Market value$19.68M
2.32%
Sole
382.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares86.69K
TypeSH
Market value$16.18M
1.91%
Sole
86.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.54K
TypeSH
Market value$15.82M
1.87%
Sole
30.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares63.62K
TypeSH
Market value$13.97M
1.65%
Sole
63.62K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.38K
TypeSH
Market value$12.91M
1.52%
Sole
19.38K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.50K
TypeSH
Market value$11.71M
1.38%
Sole
19.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares333.07K
TypeSH
Market value$10.12M
1.19%
Sole
333.07K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares70.87K
TypeSH
Market value$9.76M
1.15%
Sole
70.87K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares22.39K
TypeSH
Market value$9.01M
1.06%
Sole
22.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares333.59K
TypeSH
Market value$8.77M
1.03%
Sole
333.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.68K
TypeSH
Market value$8.58M
1.01%
Sole
11.68K
Shared
0.00
None
0.00
TESLA INC
SOLEShares19K
TypeSH
Market value$8.45M
1.00%
Sole
19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares231.83K
TypeSH
Market value$8.27M
0.98%
Sole
231.83K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares158.74K
TypeSH
Market value$7.84M
0.92%
Sole
158.74K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares108.25K
TypeSH
Market value$7.82M
0.92%
Sole
108.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.44K
TypeSH
Market value$7.73M
0.91%
Sole
27.44K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares56.69K
TypeSH
Market value$7.69M
0.91%
Sole
56.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares135.21K
TypeSH
Market value$7.65M
0.90%
Sole
135.21K
Shared
0.00
None
0.00
ETFIS SER TR I
SOLEShares91.45K
TypeSH
Market value$7.63M
0.90%
Sole
91.45K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares54.01K
TypeSH
Market value$7.61M
0.90%
Sole
54.01K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares82.20K
TypeSH
Market value$7.56M
0.89%
Sole
82.20K
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 | 1.19M | SH | $74.71M 8.81% | 1.19M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 750.84K | SH | $54.39M 6.42% | 750.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 101.49K | SH | $25.84M 3.05% | 101.49K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 874.90K | SH | $19.88M 2.34% | 874.90K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 382.44K | SH | $19.68M 2.32% | 382.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 86.69K | SH | $16.18M 1.91% | 86.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.54K | SH | $15.82M 1.87% | 30.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63.62K | SH | $13.97M 1.65% | 63.62K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.38K | SH | $12.91M 1.52% | 19.38K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.50K | SH | $11.71M 1.38% | 19.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 333.07K | SH | $10.12M 1.19% | 333.07K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 70.87K | SH | $9.76M 1.15% | 70.87K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 22.39K | SH | $9.01M 1.06% | 22.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 333.59K | SH | $8.77M 1.03% | 333.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.68K | SH | $8.58M 1.01% | 11.68K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 19K | SH | $8.45M 1.00% | 19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 231.83K | SH | $8.27M 0.98% | 231.83K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 158.74K | SH | $7.84M 0.92% | 158.74K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 108.25K | SH | $7.82M 0.92% | 108.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 27.44K | SH | $7.73M 0.91% | 27.44K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 56.69K | SH | $7.69M 0.91% | 56.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MRKTETS | 135.21K | SH | $7.65M 0.90% | 135.21K | 0.00 | 0.00 |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 91.45K | SH | $7.63M 0.90% | 91.45K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 54.01K | SH | $7.61M 0.90% | 54.01K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 82.20K | SH | $7.56M 0.89% | 82.20K | 0.00 | 0.00 |
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