Instuitional Investor - Quadcap Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Quadcap Wealth Management, Llc
Portfolio Value $690,046,582
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F
1,300,278 $73,426,682 10.64%
2.
Dimensional Etf Trust
770,170 $46,579,927 6.75%
3. AAPL 100,392 $22,300,188 3.23%
4.
Capital Grp Fixed Incm Etf T
731,068 $16,412,478 2.38%
5.
Morgan Stanley Etf Trust
320,536 $16,228,738 2.35%