Instuitional Investor - Wealth Management Solutions, Llc

Fund Profile
Filing Period:
Fund Name: Wealth Management Solutions, Llc
Portfolio Value $145,838,334
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 413,874 $29,285,743 20.08%
2.
Ishares Tr
128,632 $17,969,859 12.32%
3.
Spdr Series Trust
267,152 $14,022,794 9.61%
4.
Vanguard World Fund
47,169 $11,089,475 7.6%
5.
Vaneck Etf Trust
399,629 $10,106,622 6.93%