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| Quadcap Wealth Management LLC
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|
|---|---|
| CRD # | 151490 |
| SEC # | 801-79483 |
| CIK # | 0002009674 |
| AUM | $1.1 B (2025-03-31) |
| Employees | 19 (63% Investors, 0% Brokers) |
| Phone | 972-818-2400 |
| Address | 2600 Network Blvd Frisco, TX 75034 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 21.2 | ||
| Microsoft Corp | 15.3 | ||
| Amazon Com Inc | 14.0 | ||
| Nvidia Corp | 13.9 | ||
| Facebook Inc | 8.8 | ||
| Tesla Motors Inc | 5.9 | ||
| Duke Energy Corp | 5.8 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 263 | 62.2 |
| (b) Individuals (high net worth individuals) | 269 | 1,067.3 |
| (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 | 0.0 |
| (h) Charitable organizations | 0 | 7.2 |
| (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 | 1,764 | 1,136.7 |
| By Discretionary | ||
| Discretionary | 1,763 | 1,132.5 |
| Non-Discretionary | 1 | 4.2 |
| Total | 1,764 | 1,136.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,136.7 | |
| Total | 1,764 | 1,136.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002009674] |
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|---|---|---|
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MBL Wealth LLC
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|
NC | 1.1 |
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Shepherd Financial Partners LLC
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MA | 1.1 |
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Kearns & Associates LLC
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1.1 | |
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Dean Capital Management LLC
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Werba Rubin Papier Wealth Management LLC
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CA | 1.1 |
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Moment Partners LLC
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CA | 1.1 |
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SC&H Financial Advisors Inc
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