Quadcap Wealth Management LLC

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Assets, Funds, Holdings

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Quadcap Wealth Management LLC
CRD #151490
SEC #801-79483
CIK #0002009674
AUM 1,340.5 M (2026-03-30)
Employees 23 (78% Investors, 0% Brokers)
Phone972-818-2400
Address2600 Network Blvd
Frisco, TX 75034
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
1400112084056028002010201520212027
Sector Form 13F Holdings Value ($M)
Apple Inc 25.2
Nvidia Corp 15.0
Amazon Com Inc 13.0
Microsoft Corp 11.0
Alphabet Inc 8.7
Tesla Motors Inc 6.6
 
 
 
 
 
Holdings by Sector ($M)
90072054036018002024202520262027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 288 59.6
(b) Individuals (high net worth individuals) 294 1,269.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 2.3
(h) Charitable organizations 0 9.7
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1,974 1,340.5
By Discretionary
Discretionary 1,973 1,336.3
Non-Discretionary 1 4.2
Total 1,974 1,340.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,340.5
Total 1,974 1,340.5
EDGAR Form CIK 2011 - 2026
13F-HR [0002009674]
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesInstitutional, Retail
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