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%. The fund also reduced its exposure to GLOBAL X FDS by 9.7%.
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:
Showing 1-50 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
|
6.0 | 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
|
2.8 | -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
|
3.5 | 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: #—
|
5.0 | 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
|
1.2 | 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
|
1.2 | -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
|
1.2 | -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
|
1.1 | 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
|
1.1 | 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
|
2.5 | 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
|
1.0 | 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
|
3.0 | 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
|
0.9 | 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
|
0.9 | -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
|
2.4 | 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
|
0.9 | -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
|
0.9 | 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
|
0.9 | -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
|
3.4 | 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
|
0.9 | 169 | 0.3% |
P
S
|
54,181 | $7,775,958 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.88% | 1.01% |
#26
11
Prev: #15
|
0.9 | -31 | -0.3% |
P
S
|
11,648 | $7,689,088 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.87% | 0.86% |
#27
1
Prev: #28
|
2.3 | 13,531 | 5.0% |
P
S
|
283,899 | $7,574,412 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.82% | 0.83% |
#28
1
Prev: #29
|
0.8 | 2,685 | 3.9% |
P
S
|
70,662 | $7,211,221 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.78% | 0.73% |
#29
3
Prev: #32
|
2.3 | 14,890 | 7.4% |
P
S
|
214,907 | $6,861,989 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVMV
AMERICAN CENTY ...
|
Bond/Debt | 0.76% | 0.72% |
#30
4
Prev: #34
|
2.3 | 5,593 | 6.3% |
P
S
|
93,719 | $6,661,190 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.75% | 0.91% |
#31
10
Prev: #21
|
0.8 | -3,797 | -6.7% |
P
S
|
52,891 | $6,569,102 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 0.75% | 0.73% |
#32
1
Prev: #31
|
2.3 | 6,653 | 5.5% |
P
S
|
128,399 | $6,527,823 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.74% | 0.77% |
#33
3
Prev: #30
|
0.8 | -322 | -2.4% |
P
S
|
13,281 | $6,479,114 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.71% | 0.72% |
#34
1
Prev: #33
|
0.8 | -139 | -0.5% |
P
S
|
29,181 | $6,180,279 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.68% | 0.66% |
#35
3
Prev: #38
|
0.8 | 2,152 | 3.7% |
P
S
|
60,462 | $5,944,627 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.67% | 0.67% |
#36
1
Prev: #37
|
0.8 | 14 | 0.2% |
P
S
|
8,535 | $5,845,633 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | 0.62% |
#37
3
Prev: #40
|
0.8 | 1,483 | 2.9% |
P
S
|
52,211 | $5,816,868 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMID
JANUS DETROIT S...
|
Unknown | 0.65% | 0.60% |
#38
4
Prev: #42
|
2.3 | 25,803 | 15.2% |
P
S
|
195,762 | $5,696,250 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.65% | 0.71% |
#39
4
Prev: #35
|
0.8 | 36 | 0.1% |
P
S
|
48,488 | $5,683,102 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | 0.66% |
#40
1
Prev: #39
|
0.8 | -233 | -1.3% |
P
S
|
17,415 | $5,611,603 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.64% | 0.62% |
#41
Prev: #41
|
0.8 | 2,459 | 4.7% |
P
S
|
54,910 | $5,600,027 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNR
AMERICAN BEACON...
|
Unknown | 0.58% | 0.53% |
#42
6
Prev: #48
|
0.7 | 4,494 | 4.1% |
P
S
|
114,769 | $5,061,304 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.56% | 0.46% |
#43
10
Prev: #53
|
2.7 | 2,748 | 23.0% |
P
S
|
14,715 | $4,933,762 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.56% | 0.55% |
#44
Prev: #44
|
2.2 | 2,971 | 5.9% |
P
S
|
53,322 | $4,928,528 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.55% | 0.68% |
#45
9
Prev: #36
|
0.7 | -8,008 | -9.7% |
P
S
|
74,350 | $4,817,138 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.55% | 0.51% |
#46
3
Prev: #49
|
0.7 | 1,550 | 2.8% |
P
S
|
56,567 | $4,768,085 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.54% | 0.55% |
#47
2
Prev: #45
|
0.7 | -236 | -1.7% |
P
S
|
13,454 | $4,716,841 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.54% |
#48
2
Prev: #46
|
0.7 | 15 | 0.2% |
P
S
|
9,191 | $4,619,861 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.53% |
#49
2
Prev: #47
|
0.7 | -103 | -1.4% |
P
S
|
7,260 | $4,553,107 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.51% | 0.48% |
#50
1
Prev: #51
|
0.7 | -92 | -0.4% |
P
S
|
24,437 | $4,481,649 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 425 holdings