§ 13F · FUND PROFILE
Quadcap Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $787.5T (13F)Positions · 393Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$874.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JQUA | J P MORGAN EXCHANGE TRADED F | 1.21M | $76.5T | 8.8% | NEW |
| 2 | DFUS | DIMENSIONAL ETF TRUST | 782K | $58.0T | 6.6% | NEW |
| 3 | AAPL | APPLE INC | 101K | $27.3T | 3.1% | NEW |
| 4 | EVTR | MORGAN STANLEY ETF TRUST | 413K | $21.3T | 2.4% | NEW |
| 5 | CGCB | CAPITAL GRP FIXED INCM ETF T | 797K | $21.1T | 2.4% | NEW |
| 6 | NVDA | NVIDIA CORPORATION | 87K | $16.2T | 1.9% | NEW |
| 7 | MSFT | MICROSOFT CORP | 30K | $14.7T | 1.7% | NEW |
| 8 | AMZN | AMAZON COM INC | 63K | $14.6T | 1.7% | NEW |
| 9 | SPY | SPDR S&P 500 ETF TR | 19K | $13.1T | 1.5% | NEW |
| 10 | QQQ | INVESCO QQQ TR | 20K | $12.3T | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUADCAP SIGNAL
AC read
Quadcap Wealth Management, LLC is a Other fund managing $787531.8 trillion in assets. The fund runs a broad portfolio of 393 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed