Filed: 1/29/2026ACC: 0001172661-26-000392
📋 What this filing means
QUADCAP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 386 equity positions with a total reported market value of $874.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
386
Positions
$874.16M
Total AUM (reported)
11M
Total Shares
Allocation by class
COM$245.07M28.0%
US QUALTY FCTR$76.49M8.8%
US EQUITY MARKET$58.01M6.6%
EATON VANCE TOTA$21.28M2.4%
CORE BOND ETF$21.12M2.4%
CL A$16.91M1.9%
SHS$16.64M1.9%
Portfolio Concentration
Top 3$161.85M18.5%
4–10$113.42M13.0%
11–25$136.69M15.6%
Rest$462.20M52.9%
Top 3 weight
18.5%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 11M
Sole
Full voting authority
11M
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)
Sole386
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings386
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.21M
TypeSH
Market value$76.49M
8.75%
Sole
1.21M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares782.05K
TypeSH
Market value$58.01M
6.64%
Sole
782.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares100.59K
TypeSH
Market value$27.35M
3.13%
Sole
100.59K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares413.30K
TypeSH
Market value$21.28M
2.43%
Sole
413.30K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares796.80K
TypeSH
Market value$21.12M
2.42%
Sole
796.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares87.28K
TypeSH
Market value$16.28M
1.86%
Sole
87.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.43K
TypeSH
Market value$14.72M
1.68%
Sole
30.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares63.06K
TypeSH
Market value$14.56M
1.67%
Sole
63.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.28K
TypeSH
Market value$13.15M
1.50%
Sole
19.28K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.07K
TypeSH
Market value$12.32M
1.41%
Sole
20.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares368.01K
TypeSH
Market value$11.65M
1.33%
Sole
368.01K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares73.71K
TypeSH
Market value$10.41M
1.19%
Sole
73.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares170.04K
TypeSH
Market value$10.29M
1.18%
Sole
170.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares261.20K
TypeSH
Market value$9.93M
1.14%
Sole
261.20K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares23.37K
TypeSH
Market value$9.65M
1.10%
Sole
23.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.18K
TypeSH
Market value$9.45M
1.08%
Sole
30.18K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares178.97K
TypeSH
Market value$9.11M
1.04%
Sole
178.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares325.75K
TypeSH
Market value$8.85M
1.01%
Sole
325.75K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares112.91K
TypeSH
Market value$8.56M
0.98%
Sole
112.91K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares93.08K
TypeSH
Market value$8.39M
0.96%
Sole
93.08K
Shared
0.00
None
0.00
TCW ETF TRUST
SOLEShares86.22K
TypeSH
Market value$8.30M
0.95%
Sole
86.22K
Shared
0.00
None
0.00
ETFIS SER TR I
SOLEShares104.78K
TypeSH
Market value$8.28M
0.95%
Sole
104.78K
Shared
0.00
None
0.00
TESLA INC
SOLEShares17.88K
TypeSH
Market value$8.04M
0.92%
Sole
17.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares54.91K
TypeSH
Market value$7.91M
0.90%
Sole
54.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.95K
TypeSH
Market value$7.89M
0.90%
Sole
11.95K
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 | 1.21M | SH | $76.49M 8.75% | 1.21M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 782.05K | SH | $58.01M 6.64% | 782.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 100.59K | SH | $27.35M 3.13% | 100.59K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 413.30K | SH | $21.28M 2.43% | 413.30K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 796.80K | SH | $21.12M 2.42% | 796.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 87.28K | SH | $16.28M 1.86% | 87.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.43K | SH | $14.72M 1.68% | 30.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63.06K | SH | $14.56M 1.67% | 63.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.28K | SH | $13.15M 1.50% | 19.28K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.07K | SH | $12.32M 1.41% | 20.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 368.01K | SH | $11.65M 1.33% | 368.01K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 73.71K | SH | $10.41M 1.19% | 73.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MRKTETS | 170.04K | SH | $10.29M 1.18% | 170.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 261.20K | SH | $9.93M 1.14% | 261.20K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 23.37K | SH | $9.65M 1.10% | 23.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.18K | SH | $9.45M 1.08% | 30.18K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 178.97K | SH | $9.11M 1.04% | 178.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 325.75K | SH | $8.85M 1.01% | 325.75K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 112.91K | SH | $8.56M 0.98% | 112.91K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 93.08K | SH | $8.39M 0.96% | 93.08K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 86.22K | SH | $8.30M 0.95% | 86.22K | 0.00 | 0.00 |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 104.78K | SH | $8.28M 0.95% | 104.78K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 17.88K | SH | $8.04M 0.92% | 17.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 54.91K | SH | $7.91M 0.90% | 54.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.95K | SH | $7.89M 0.90% | 11.95K | 0.00 | 0.00 |
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