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Quadcap Wealth Management, LLC
QuadCap Wealth Management, LLC is a Registered Investment Advisor (RIA) based in Frisco, Texas, serving clients nationally. Founded in 2009, QuadCap offers investment management, financial planning, and third-party adviser solutions. The firm manages over $1.1 billion in assets and employs approximately 19 professionals, primarily investors. QuadCap provides advisory services to individuals, including high net worth clients, and some charitable organizations.
Investment Strategy
QuadCap Wealth Management focuses on discretionary portfolio management for individual and high net worth clients, with an emphasis on diversified investment strategies across equities, ETFs, and fixed income securities. Their portfolio includes allocations to major technology companies and broad market ETFs, aiming for balanced growth and income, while tailoring solutions to client objectives through individualized planning and disciplined manager selection.
Latest 13F Filing Activity
Quadcap Wealth Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 379 equity positions and 11 options positions with a total 13F market value of $788M. The fund increased holdings in Dimensional Etf Trust, J P Morgan Exchange Traded F, Nvidia Corporation among other positions. Quadcap Wealth Management, LLC reduced exposure to Apple Inc., Unitedhealth Group Inc., Bank New York Mellon Corp. among others.
Top Holdings
Equity Positions (379)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
J JQUA | J P MORGAN EXCHANGE TRADED F | 10.46% | $82.4M | 1,371,923 | $53.49 | $60.05 | +$9.0M |
D DFUS | DIMENSIONAL ETF TRUST | 7.13% | $56.1M | 837,611 | $59.37 | $67.02 | +$9.6M |
A AAPL | APPLE INC | 2.70% | $21.2M | 103,532 | $200.58 | $205.17 | -$1.1M |
C CGCP | CAPITAL GRP FIXED INCM ETF T | 2.31% | $18.2M | 808,253 | $22.45 | $22.50 | +$1.8M |
E EVTR | MORGAN STANLEY ETF TRUST | 2.27% | $17.9M | 351,608 | $50.64 | $50.87 | +$1.7M |
Options Positions (11)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
T TSLA | TESLA INC | — | Call | $127.1K | 4 | $317.66 | $259.16 | 0 | +$23.4K |
N NVDA | NVIDIA CORPORATION | Bought | Call | $126.4K | 8 | $157.99 | $144.64 | +5 | +$93.9K |
S SPY | SPDR S&P 500 ETF TR | New | Put | $123.6K | 2 | $617.85 | $617.85 | +2 | +$123.6K |
I IWM | ISHARES TR | — | Call | $107.9K | 5 | $215.79 | $201.19 | 0 | +$8.2K |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | Sold | Call | $90.6K | 4 | $226.49 | $192.10 | -10 | -$141.8K |
Industry Allocation
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