Instuitional Investor - Castle Wealth Management Llc
Fund Profile
Filing Period:
| Fund Name: | Castle Wealth Management Llc |
| Portfolio Value | $254,122,964 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Invesco Exch Traded Fd Tr Ii | 311,435 | $32,887,499 | 12.94% | |
| 2. | Pimco Etf Trust | 485,134 | $12,635,241 | 4.97% | |
| 3. | T Rowe Price Etf Inc | 225,592 | $11,660,395 | 4.58% | |
| 4. | FNDF | 337,483 | $7,822,864 | 3.07% | |
| 5. | Wisdomtree Tr | 221,744 | $7,310,045 | 2.87% |
