Quadcap Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Frisco, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
408
Total value ($000)
$847,797
Net value change ($000)
+60,265 (7.7%)
New positions
32
Sold out positions
22
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AIQ 7,840 NEW
UTES 7,631 NEW
JTEK 7,560 NEW
PWRD 7,466 NEW
AAPL 4,602 21.7%
CHAT 3,517 NEW
TSLA 2,539 44.3%
NVDA 2,446 17.8%
NLR 2,428 46.1%
ETHV 2,277 NEW
Top Reduces (Value $000, Stocks/ETFs)
JQUA -7,676 -9.3%
BIL -1,894 -80.9%
DFUS -1,746 -3.1%
MGV -1,160 -10.6%
MGK -1,011 -10.1%
LLY -840 -39.2%
WDAY -759 -100.0%
VOO -749 -14.2%
NFLX -694 -12.7%
KVUE -663 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 882 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type