Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASTLE WEALTH MANAGEMENT LLC | 04-29-2024 | 03-31-2024 | 119 | 191,286,941 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 1 | $8,981,891 | 144,729 | 0.00 | 0.01 | -5,684 | -3.78 | 03-31-2024 |
| T ROWE PRICE ETF INC | FLOATING RATE | 2 | $7,021,312 | 135,901 | 0.00 | 0.00 | 70,173 | 106.76 | 03-31-2024 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 3 | $6,919,573 | 108,559 | 0.00 | 0.00 | 7,205 | 7.11 | 03-31-2024 |
| PACER FDS TR | US CASH COWS 100 | 4 | $6,420,090 | 110,482 | 0.00 | 0.00 | -2,377 | -2.11 | 03-31-2024 |
