Instuitional Investor - Castle Wealth Management Llc
Fund Profile
Filing Period:
| Fund Name: | Castle Wealth Management Llc |
| Portfolio Value | $275,335,986 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Invesco Exch Traded Fd Tr Ii | 333,832 | $35,232,679 | 12.8% | |
| 2. | Pimco Etf Trust | 540,802 | $14,352,886 | 5.21% | |
| 3. | T Rowe Price Etf Inc | 233,118 | $11,989,270 | 4.35% | |
| 4. | Putnam Etf Trust | 209,171 | $8,414,950 | 3.06% | |
| 5. | American Centy Etf Tr - INTL EQT ETF | 111,148 | $8,226,073 | 2.99% |
