CASTLE WEALTH MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CW CASTLE WEALTH MANAGEMENT LLC | Institutional Filer | ▲ 2.21% | $308.6M | 132 |
Current Portfolio Holdings
Showing all 132 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TBLL | INVESCO EXCH TRADED FD TR II | — | 245K | $25.9M | 8.38% |
| 2 | PYLD | PIMCO ETF TR | — | 647K | $16.9M | 5.49% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 277K | $14.0M | 4.54% |
| 4 | TFLR | T ROWE PRICE ETF INC | — | 267K | $13.4M | 4.35% |
| 5 | PVAL | PUTNAM ETF TRUST | — | 223K | $10.3M | 3.35% |
| 6 | PEMX | PUTNAM ETF TRUST | — | 133K | $9.3M | 3.02% |
| 7 | AVDE | AMERICAN CENTY ETF TR | — | 106K | $9.0M | 2.92% |
| 8 | WTPI | WISDOMTREE TR | — | 276K | $8.8M | 2.85% |
| 9 | SCHX | SCHWAB STRATEGIC TR | — | 263K | $6.8M | 2.19% |
| 10 | SMIG | ETF SER SOLUTIONS | — | 220K | $6.5M | 2.10% |
| 11 | PAVE | GLOBAL X FDS | — | 121K | $6.1M | 1.99% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 55K | $6.1M | 1.96% |
| 13 | IAUM | ISHARES GOLD TR | — | 127K | $5.9M | 1.92% |
| 14 | BINC | BLACKROCK ETF TRUST II | — | 112K | $5.8M | 1.89% |
| 15 | PPA | INVESCO EXCHANGE TRADED FD T | — | 35K | $5.8M | 1.88% |
Showing 1 to 15 of 132 holdings