Instuitional Investor - Quadcap Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Quadcap Wealth Management, Llc
Portfolio Value $874,161,316
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F
1,210,372 $76,491,649 8.75%
2.
Dimensional Etf Trust
782,051 $58,013,973 6.64%
3. AAPL 100,595 $27,348,462 3.13%
4.
Morgan Stanley Etf Trust
413,296 $21,284,803 2.43%
5.
Capital Grp Fixed Incm Etf T - CORE BOND ETF
796,801 $21,121,169 2.42%