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.
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 (10)
| 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 |