AI Portfolio Summary
In 2025 Q4, Quadcap Wealth Management, LLC maintained a portfolio of 425 distinct positions. The most significant new addition to the portfolio was CAPITAL GRP FIXED IN, which now represents 2.42% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 1.9%. Conversely, Quadcap Wealth Management, LLC completely exited their position in CAPITAL GRP FIXED IN.
Total Positions
425
Quarter
2025 Q4
Top Holding
JQUA (8.8%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 425
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JQUA
J P MORGAN EXCH...
|
ETF | 8.75% | 8.81% |
#1
Prev: #1
|
5.5 | 22,834 | 1.9% |
P
S
|
1,210,372 | $76,491,649 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 6.64% | 6.42% |
#2
Prev: #2
|
4.7 | 31,213 | 4.2% |
P
S
|
782,051 | $58,013,973 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.13% | 3.05% |
#3
Prev: #3
|
1.3 | -899 | -0.9% |
P
S
|
100,595 | $27,348,462 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 2.43% | 2.32% |
#4
1
Prev: #5
|
3.0 | 30,852 | 8.1% |
P
S
|
413,296 | $21,284,803 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 2.42% | — |
#5
Prev: #—
|
3.0 | 796,801 | no change |
NEW
|
796,801 | $21,121,169 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.86% | 1.91% |
#6
Prev: #6
|
2.7 | 287 | 0.3% |
P
S
|
86,979 | $16,221,812 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.68% | 1.87% |
#7
Prev: #7
|
0.7 | -210 | -0.7% |
P
S
|
30,330 | $14,667,682 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.67% | 1.64% |
#8
Prev: #8
|
0.7 | -357 | -0.6% |
P
S
|
63,060 | $14,555,516 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.50% | 1.51% |
#9
Prev: #9
|
2.6 | 102 | 0.5% |
P
S
|
19,282 | $13,148,265 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.41% | 1.38% |
#10
Prev: #10
|
2.6 | 567 | 2.9% |
P
S
|
20,069 | $12,317,504 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.33% | 1.19% |
#11
Prev: #11
|
2.6 | 34,941 | 10.5% |
P
S
|
368,012 | $11,653,091 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.19% | 1.15% |
#12
Prev: #12
|
2.5 | 2,840 | 4.0% |
P
S
|
73,710 | $10,406,807 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 1.18% | 0.90% |
#13
9
Prev: #22
|
2.5 | 34,831 | 25.8% |
P
S
|
170,045 | $10,292,078 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.14% | 0.98% |
#14
2
Prev: #16
|
2.5 | 29,368 | 12.7% |
P
S
|
261,202 | $9,926,139 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.10% | 1.06% |
#15
2
Prev: #13
|
2.5 | 983 | 4.4% |
P
S
|
23,368 | $9,647,716 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.08% | 0.89% |
#16
10
Prev: #26
|
0.4 | -740 | -2.4% |
P
S
|
30,178 | $9,445,462 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.04% | 0.92% |
#17
1
Prev: #18
|
2.5 | 20,232 | 12.7% |
P
S
|
178,969 | $9,109,643 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.01% | 1.03% |
#18
4
Prev: #14
|
0.4 | -7,846 | -2.4% |
P
S
|
325,748 | $8,846,130 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.98% | 0.92% |
#19
Prev: #19
|
2.4 | 4,658 | 4.3% |
P
S
|
112,913 | $8,555,410 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JTEK
J P MORGAN EXCH...
|
Unknown | 0.96% | 0.89% |
#20
5
Prev: #25
|
2.4 | 10,876 | 13.2% |
P
S
|
93,075 | $8,390,726 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWRD
TCW ETF TRUST
|
ETF | 0.95% | 0.88% |
#21
6
Prev: #27
|
2.4 | 9,798 | 12.8% |
P
S
|
86,225 | $8,298,232 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTES
ETFIS SER TR I
|
ETF | 0.95% | 0.90% |
#22
1
Prev: #23
|
2.4 | 13,324 | 14.6% |
P
S
|
104,775 | $8,279,274 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.91% | 0.98% |
#23
6
Prev: #17
|
0.4 | -918 | -4.9% |
P
S
|
17,683 | $7,952,396 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.90% | 0.91% |
#24
4
Prev: #20
|
2.7 | 27,468 | 100.1% |
P
S
|
54,910 | $7,905,106 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.89% | 0.90% |
#25
1
Prev: #24
|
2.4 | 169 | 0.3% |
P
S
|
54,181 | $7,775,958 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.00% | 2.34% |
Sold All 😨
(Was: #4) |
0.3 | -874,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #164) |
0.3 | -3,286 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHPS
DBX ETF TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #235) |
0.3 | -14,994 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #248) |
0.3 | -6,101 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #270) |
0.3 | -3,893 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #301) |
0.3 | -2,093 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #319) |
0.3 | -2,394 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #335) |
0.3 | -1,113 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #340) |
0.3 | -4,307 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #356) |
0.3 | -4,742 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL
U HAUL HOLDING ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #368) |
0.3 | -3,918 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #370) |
0.3 | -8,388 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #376) |
0.3 | -5,949 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #378) |
0.3 | -1,095 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCI
DONALDSON INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #379) |
0.3 | -2,539 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #380) |
0.3 | -295 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #381) |
0.3 | -2,694 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTLA
INTELLIA THERAP...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #385) |
0.3 | -9,799 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #386) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #388) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #389) |
0.3 | -10,868 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #390) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBLU
JETBLUE AWYS CO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #392) |
0.3 | -22,076 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
CALL
WALMART INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #394) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #395) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLUG
PLUG POWER INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #399) |
0.3 | -10,780 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTLA
CALL
INTELLIA THERAP...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #400) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
CALL
GRAYSCALE BITCO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #401) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLUG
CALL
PLUG POWER INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #407) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 425 holdings