Instuitional Investor - Monticello Wealth Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Monticello Wealth Management, Llc |
| Portfolio Value | $1,795,757,283 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | KRE | 6,044,624 | $531,201,518 | 29.58% | |
| 2. | Pgim Etf Tr - AAA CLO ETF | 2,922,055 | $149,813,765 | 8.34% | |
| 3. | Victory Portfolios Ii - CORE PLUS BD ETF | 4,103,679 | $89,152,426 | 4.96% | |
| 4. | J P Morgan Exchange Traded F - MUNICIPAL ETF | 1,350,673 | $68,418,326 | 3.81% | |
| 5. | DFAC | 776,310 | $63,610,820 | 3.54% |
Hedge Fund Resource Center 
