CASTLE WEALTH MANAGEMENT LLC Holdings

CASTLE WEALTH MANAGEMENT LLC is an investment fund managing more than 164.54M US dollars. The largest holdings include WisdomTree Floating Rate Treasury Fund, iShares Core S&P Mid-Cap ETF and Schwab U.S. Large-Cap ETF. In Q3 2022 the fund bought assets of total value of 18.7M US dollars and sold assets of total value of 24.72M US dollars.

$164.53M

portfolio value

-20.12%

quarter

CASTLE WEALTH MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2022	18699000	24721000

CASTLE WEALTH MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
WisdomTree Floating Rate Treasury Fund Portfolio share: 7.26% Portfolio value: 11.96M Avg. open price: $50.33 Current price: $50.27 P/L: -0.12% Bought +41.83% shares Q3 2022	share	7.26%	11.96M	$50.33	$50.27	-0.12%	Bought +41.83% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 6.39% Portfolio value: 10.53M Avg. open price: N/A Current price: $257 P/L: N/A Sold -8.95% shares Q3 2022	share	6.39%	10.53M	N/A	$257	N/A	Sold -8.95% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 6.28% Portfolio value: 10.34M Avg. open price: N/A Current price: $48.08 P/L: N/A Sold -3.04% shares Q3 2022	share	6.28%	10.34M	N/A	$48.08	N/A	Sold -3.04% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 5.06% Portfolio value: 8.33M Avg. open price: N/A Current price: $408.71 P/L: N/A Sold -7.91% shares Q3 2022	share	5.06%	8.33M	N/A	$408.71	N/A	Sold -7.91% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 3.78% Portfolio value: 6.22M Avg. open price: N/A Current price: $41.36 P/L: N/A Sold -17.84% shares Q3 2022	share	3.78%	6.22M	N/A	$41.36	N/A	Sold -17.84% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.14% Portfolio value: 5.17M Avg. open price: $92.41 Current price: $102.13 P/L: +10.52% Bought +23.42% shares Q3 2022	share	3.14%	5.17M	$92.41	$102.13	+10.52%	Bought +23.42% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.53% Portfolio value: 4.17M Avg. open price: N/A Current price: $43.74 P/L: N/A Sold -12.92% shares Q3 2022	share	2.53%	4.17M	N/A	$43.74	N/A	Sold -12.92% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 2.51% Portfolio value: 4.13M Avg. open price: $28.31 Current price: $30.31 P/L: +7.06% Bought +576.84% shares Q3 2022	share	2.51%	4.13M	$28.31	$30.31	+7.06%	Bought +576.84% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.45% Portfolio value: 4.03M Avg. open price: N/A Current price: $147.81 P/L: N/A Sold -2.19% shares Q3 2022	share	2.45%	4.03M	N/A	$147.81	N/A	Sold -2.19% shares Q3 2022
Avantis International Equity ETF Portfolio share: 2.33% Portfolio value: 3.83M Avg. open price: $50.96 Current price: $54.96 P/L: +7.85% Bought +50.90% shares Q3 2022	share	2.33%	3.83M	$50.96	$54.96	+7.85%	Bought +50.90% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.04% Portfolio value: 3.36M Avg. open price: N/A Current price: $292.55 P/L: N/A Sold -8.24% shares Q3 2022	share	2.04%	3.36M	N/A	$292.55	N/A	Sold -8.24% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 2.01% Portfolio value: 3.30M Avg. open price: N/A Current price: $27.72 P/L: N/A Sold -23.06% shares Q3 2022	share	2.01%	3.30M	N/A	$27.72	N/A	Sold -23.06% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 1.74% Portfolio value: 2.87M Avg. open price: $68.36 Current price: $80.24 P/L: +17.38% Bought +2.34% shares Q3 2022	share	1.74%	2.87M	$68.36	$80.24	+17.38%	Bought +2.34% shares Q3 2022
Invesco RAFI Strategic Developed ex-US ETF Portfolio share: 1.66% Portfolio value: 2.73M Avg. open price: N/A Current price: $27.83 P/L: N/A Sold -49.30% shares Q3 2022	share	1.66%	2.73M	N/A	$27.83	N/A	Sold -49.30% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 1.60% Portfolio value: 2.63M Avg. open price: $47.64 Current price: $52.23 P/L: +9.63% Bought +13.63% shares Q3 2022	share	1.60%	2.63M	$47.64	$52.23	+9.63%	Bought +13.63% shares Q3 2022
PACER FDS TR Portfolio share: 1.58% Portfolio value: 2.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.41% shares Q3 2022	share	1.58%	2.59M	N/A	N/A	N/A	Bought +17.41% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.44% Portfolio value: 2.38M Avg. open price: N/A Current price: $158.85 P/L: N/A N/A Q2 2022	share	1.44%	2.38M	N/A	$158.85	N/A	N/A Q2 2022
Invesco NASDAQ 100 ETF Portfolio share: 1.43% Portfolio value: 2.36M Avg. open price: $115.2 Current price: $120.35 P/L: +4.47% Bought +1.03% shares Q3 2022	share	1.43%	2.36M	$115.2	$120.35	+4.47%	Bought +1.03% shares Q3 2022
iShares Residential and Multisector Real Estate ETF Portfolio share: 1.34% Portfolio value: 2.20M Avg. open price: $79.99 Current price: $73.14 P/L: -8.56% Bought +3.88% shares Q3 2022	share	1.34%	2.20M	$79.99	$73.14	-8.56%	Bought +3.88% shares Q3 2022
Asset Management Cohen & Steers Quality Income Realty Fund, Inc. Portfolio share: 1.32% Portfolio value: 2.17M Avg. open price: $13.59 Current price: $13.27 P/L: -2.35% Bought +116.53% shares Q3 2022	share	1.32%	2.17M	$13.59	$13.27	-2.35%	Bought +116.53% shares Q3 2022
Pacer Benchmark Industrial Real Estate SCTR ETF Portfolio share: 1.31% Portfolio value: 2.15M Avg. open price: $40.83 Current price: $38.7 P/L: -5.22% Bought +5.92% shares Q3 2022	share	1.31%	2.15M	$40.83	$38.7	-5.22%	Bought +5.92% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.28% Portfolio value: 2.11M Avg. open price: $256.83 Current price: $255.02 P/L: -0.70% Bought +3.85% shares Q3 2022	share	1.28%	2.11M	$256.83	$255.02	-0.70%	Bought +3.85% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 1.22% Portfolio value: 2.00M Avg. open price: $51.94 Current price: $57.69 P/L: +11.07% Bought +11.35% shares Q3 2022	share	1.22%	2.00M	$51.94	$57.69	+11.07%	Bought +11.35% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 1.19% Portfolio value: 1.95M Avg. open price: $129.52 Current price: $142.57 P/L: +10.08% Bought +187.37% shares Q3 2022	share	1.19%	1.95M	$129.52	$142.57	+10.08%	Bought +187.37% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.11% Portfolio value: 1.82M Avg. open price: $106.21 Current price: $94.13 P/L: -11.37% Bought +9.21% shares Q3 2022	share	1.11%	1.82M	$106.21	$94.13	-11.37%	Bought +9.21% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 1.02% Portfolio value: 1.68M Avg. open price: N/A Current price: $151.62 P/L: N/A Sold -1.15% shares Q3 2022	share	1.02%	1.68M	N/A	$151.62	N/A	Sold -1.15% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.97% Portfolio value: 1.60M Avg. open price: $177.51 Current price: $178.88 P/L: +0.77% Bought +2.43% shares Q3 2022	share	0.97%	1.60M	$177.51	$178.88	+0.77%	Bought +2.43% shares Q3 2022
First Trust Water ETF Portfolio share: 0.94% Portfolio value: 1.55M Avg. open price: $71.99 Current price: $84.21 P/L: +16.97% Bought +74.38% shares Q3 2022	share	0.94%	1.55M	$71.99	$84.21	+16.97%	Bought +74.38% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.94% Portfolio value: 1.54M Avg. open price: N/A Current price: $44.93 P/L: N/A N/A Q3 2022	share	0.94%	1.54M	N/A	$44.93	N/A	N/A Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.89% Portfolio value: 1.46M Avg. open price: N/A Current price: $224.17 P/L: N/A N/A Q2 2022	share	0.89%	1.46M	N/A	$224.17	N/A	N/A Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.79% Portfolio value: 1.29M Avg. open price: N/A Current price: $102.58 P/L: N/A Sold -3.99% shares Q3 2022	share	0.79%	1.29M	N/A	$102.58	N/A	Sold -3.99% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.70% Portfolio value: 1.15M Avg. open price: $153.13 Current price: $173.93 P/L: +13.58% Bought +150.16% shares Q3 2022	share	0.70%	1.15M	$153.13	$173.93	+13.58%	Bought +150.16% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.62% Portfolio value: 1.01M Avg. open price: N/A Current price: $167.26 P/L: N/A Sold -21.00% shares Q3 2022	share	0.62%	1.01M	N/A	$167.26	N/A	Sold -21.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.59% Portfolio value: 972K Avg. open price: $112.61 Current price: $135.16 P/L: +20.02% Bought +8.87% shares Q3 2022	share	0.59%	972K	$112.61	$135.16	+20.02%	Bought +8.87% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.59% Portfolio value: 970K Avg. open price: $77.46 Current price: $85.2 P/L: +9.99% Bought +17.03% shares Q3 2022	share	0.59%	970K	$77.46	$85.2	+9.99%	Bought +17.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.58% Portfolio value: 959K Avg. open price: $2,187.45 Current price: $100.83 P/L: -95.39% Bought +1.35% shares Q3 2022	share	0.58%	959K	$2,187.45	$100.83	-95.39%	Bought +1.35% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.55% Portfolio value: 914K Avg. open price: N/A Current price: $232.34 P/L: N/A Sold -1.85% shares Q3 2022	share	0.55%	914K	N/A	$232.34	N/A	Sold -1.85% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.54% Portfolio value: 894K Avg. open price: $57.99 Current price: $60.58 P/L: +4.47% Bought +3.25% shares Q3 2022	share	0.54%	894K	$57.99	$60.58	+4.47%	Bought +3.25% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.54% Portfolio value: 890K Avg. open price: N/A Current price: $406.91 P/L: N/A Sold -24.95% shares Q3 2022	share	0.54%	890K	N/A	$406.91	N/A	Sold -24.95% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.44% Portfolio value: 729K Avg. open price: N/A Current price: $494.53 P/L: N/A Sold -1.84% shares Q3 2022	share	0.44%	729K	N/A	$494.53	N/A	Sold -1.84% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.42% Portfolio value: 695K Avg. open price: $17.93 Current price: $19.4 P/L: +8.20% Bought +123.91% shares Q3 2022	share	0.42%	695K	$17.93	$19.4	+8.20%	Bought +123.91% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.41% Portfolio value: 683K Avg. open price: N/A Current price: $109.86 P/L: N/A Sold -3.33% shares Q3 2022	share	0.41%	683K	N/A	$109.86	N/A	Sold -3.33% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.40% Portfolio value: 654K Avg. open price: $196.89 Current price: $217.66 P/L: +10.55% Bought +27.79% shares Q3 2022	share	0.40%	654K	$196.89	$217.66	+10.55%	Bought +27.79% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.39% Portfolio value: 650K Avg. open price: $52.43 Current price: $50.91 P/L: -2.90% Bought +0.11% shares Q3 2022	share	0.39%	650K	$52.43	$50.91	-2.90%	Bought +0.11% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.39% Portfolio value: 649K Avg. open price: $143.79 Current price: $150.61 P/L: +4.74% Bought +8.21% shares Q3 2022	share	0.39%	649K	$143.79	$150.61	+4.74%	Bought +8.21% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.37% Portfolio value: 606K Avg. open price: $42.64 Current price: $49.7 P/L: +16.56% Bought +22.47% shares Q3 2022	share	0.37%	606K	$42.64	$49.7	+16.56%	Bought +22.47% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.35% Portfolio value: 585K Avg. open price: N/A Current price: $273.4 P/L: N/A Sold -0.78% shares Q3 2022	share	0.35%	585K	N/A	$273.4	N/A	Sold -0.78% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.35% Portfolio value: 578K Avg. open price: N/A Current price: $69.92 P/L: N/A Sold -0.86% shares Q3 2022	share	0.35%	578K	N/A	$69.92	N/A	Sold -0.86% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.34% Portfolio value: 564K Avg. open price: $144.78 Current price: $181.03 P/L: +25.04% Bought +16.23% shares Q3 2022	share	0.34%	564K	$144.78	$181.03	+25.04%	Bought +16.23% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 560K Avg. open price: $2,179.26 Current price: $100.44 P/L: -95.39% Bought +20.06% shares Q3 2022	share	0.34%	560K	$2,179.26	$100.44	-95.39%	Bought +20.06% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.34% Portfolio value: 558K Avg. open price: $513.63 Current price: $536.16 P/L: +4.39% Bought +119.25% shares Q3 2022	share	0.34%	558K	$513.63	$536.16	+4.39%	Bought +119.25% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.34% Portfolio value: 555K Avg. open price: $31.45 Current price: $33.85 P/L: +7.63% Bought +12.71% shares Q3 2022	share	0.34%	555K	$31.45	$33.85	+7.63%	Bought +12.71% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.33% Portfolio value: 548K Avg. open price: $174.67 Current price: $214.84 P/L: +23.00% Bought +19.51% shares Q3 2022	share	0.33%	548K	$174.67	$214.84	+23.00%	Bought +19.51% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.32% Portfolio value: 535K Avg. open price: N/A Current price: $563 P/L: N/A N/A Q2 2022	share	0.32%	535K	N/A	$563	N/A	N/A Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.32% Portfolio value: 526K Avg. open price: $121.58 Current price: $153.22 P/L: +26.02% Bought +23.49% shares Q3 2022	share	0.32%	526K	$121.58	$153.22	+26.02%	Bought +23.49% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.31% Portfolio value: 519K Avg. open price: N/A Current price: $67.72 P/L: N/A Sold -3.54% shares Q3 2022	share	0.31%	519K	N/A	$67.72	N/A	Sold -3.54% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.30% Portfolio value: 496K Avg. open price: $166.66 Current price: $185.69 P/L: +11.42% Bought +7.28% shares Q3 2022	share	0.30%	496K	$166.66	$185.69	+11.42%	Bought +7.28% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.30% Portfolio value: 495K Avg. open price: $673.42 Current price: $194.86 P/L: -71.06% Bought +2.13% shares Q3 2022	share	0.30%	495K	$673.42	$194.86	-71.06%	Bought +2.13% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.29% Portfolio value: 485K Avg. open price: N/A Current price: $63.37 P/L: N/A N/A Q2 2022	share	0.29%	485K	N/A	$63.37	N/A	N/A Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.28% Portfolio value: 468K Avg. open price: $76.06 Current price: $92.1 P/L: +21.09% Bought +914.90% shares Q3 2022	share	0.28%	468K	$76.06	$92.1	+21.09%	Bought +914.90% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.27% Portfolio value: 453K Avg. open price: N/A Current price: $149.64 P/L: N/A N/A Q2 2022	share	0.27%	453K	N/A	$149.64	N/A	N/A Q2 2022
iShares Select Dividend ETF Portfolio share: 0.27% Portfolio value: 448K Avg. open price: $117.67 Current price: $125.19 P/L: +6.39% Bought +14.00% shares Q3 2022	share	0.27%	448K	$117.67	$125.19	+6.39%	Bought +14.00% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.27% Portfolio value: 445K Avg. open price: $95.1 Current price: $97.35 P/L: +2.37% Bought +0.80% shares Q3 2022	share	0.27%	445K	$95.1	$97.35	+2.37%	Bought +0.80% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.27% Portfolio value: 437K Avg. open price: N/A Current price: $35.1 P/L: N/A Sold -21.19% shares Q3 2022	share	0.27%	437K	N/A	$35.1	N/A	Sold -21.19% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.25% Portfolio value: 419K Avg. open price: $39.24 Current price: $35.86 P/L: -8.61% Bought +12.50% shares Q3 2022	share	0.25%	419K	$39.24	$35.86	-8.61%	Bought +12.50% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 419K Avg. open price: $40.86 Current price: $38.97 P/L: -4.63% Bought +305.86% shares Q3 2022	share	0.25%	419K	$40.86	$38.97	-4.63%	Bought +305.86% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.25% Portfolio value: 418K Avg. open price: N/A Current price: $43.54 P/L: N/A Sold -47.80% shares Q3 2022	share	0.25%	418K	N/A	$43.54	N/A	Sold -47.80% shares Q3 2022
iShares International Developed Real Estate ETF Portfolio share: 0.25% Portfolio value: 417K Avg. open price: N/A Current price: $21.28 P/L: N/A Sold -73.85% shares Q3 2022	share	0.25%	417K	N/A	$21.28	N/A	Sold -73.85% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.25% Portfolio value: 408K Avg. open price: N/A Current price: $29.41 P/L: N/A Sold -4.22% shares Q3 2022	share	0.25%	408K	N/A	$29.41	N/A	Sold -4.22% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.25% Portfolio value: 406K Avg. open price: $326.55 Current price: $347.21 P/L: +6.33% Bought +15.80% shares Q3 2022	share	0.25%	406K	$326.55	$347.21	+6.33%	Bought +15.80% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.23% Portfolio value: 384K Avg. open price: N/A Current price: $110.04 P/L: N/A Sold -2.19% shares Q3 2022	share	0.23%	384K	N/A	$110.04	N/A	Sold -2.19% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.22% Portfolio value: 366K Avg. open price: N/A Current price: $231.03 P/L: N/A Sold -9.23% shares Q3 2022	share	0.22%	366K	N/A	$231.03	N/A	Sold -9.23% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.22% Portfolio value: 359K Avg. open price: N/A Current price: N/A P/L: N/A Sold -76.71% shares Q3 2022	share	0.22%	359K	N/A	N/A	N/A	Sold -76.71% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.22% Portfolio value: 356K Avg. open price: $79.54 Current price: $96.87 P/L: +21.79% Bought +187.06% shares Q3 2022	share	0.22%	356K	$79.54	$96.87	+21.79%	Bought +187.06% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.21% Portfolio value: 353K Avg. open price: N/A Current price: $90.41 P/L: N/A Sold -32.68% shares Q3 2022	share	0.21%	353K	N/A	$90.41	N/A	Sold -32.68% shares Q3 2022
Invesco Defensive Equity ETF Portfolio share: 0.21% Portfolio value: 349K Avg. open price: N/A Current price: $70.48 P/L: N/A N/A Q2 2022	share	0.21%	349K	N/A	$70.48	N/A	N/A Q2 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.21% Portfolio value: 343K Avg. open price: N/A Current price: $65.36 P/L: N/A N/A Q2 2022	share	0.21%	343K	N/A	$65.36	N/A	N/A Q2 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.21% Portfolio value: 338K Avg. open price: N/A Current price: $88.78 P/L: N/A N/A Q2 2022	share	0.21%	338K	N/A	$88.78	N/A	N/A Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.20% Portfolio value: 328K Avg. open price: N/A Current price: $228.29 P/L: N/A N/A Q2 2022	share	0.20%	328K	N/A	$228.29	N/A	N/A Q2 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.19% Portfolio value: 316K Avg. open price: N/A Current price: $71.83 P/L: N/A N/A Q2 2022	share	0.19%	316K	N/A	$71.83	N/A	N/A Q2 2022
Railroads CSX Corporation Portfolio share: 0.19% Portfolio value: 310K Avg. open price: $29.06 Current price: $32.05 P/L: +10.29% Bought +276.18% shares Q3 2022	share	0.19%	310K	$29.06	$32.05	+10.29%	Bought +276.18% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 306K Avg. open price: $128.24 Current price: $139.78 P/L: +9.00% Bought +24.80% shares Q3 2022	share	0.19%	306K	$128.24	$139.78	+9.00%	Bought +24.80% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.17% Portfolio value: 285K Avg. open price: N/A Current price: $79.01 P/L: N/A Sold -2.55% shares Q3 2022	share	0.17%	285K	N/A	$79.01	N/A	Sold -2.55% shares Q3 2022
PACER FDS TR Portfolio share: 0.17% Portfolio value: 277K Avg. open price: N/A Current price: N/A P/L: N/A Bought +63.11% shares Q3 2022	share	0.17%	277K	N/A	N/A	N/A	Bought +63.11% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.17% Portfolio value: 272K Avg. open price: N/A Current price: $261.87 P/L: N/A N/A Q2 2022	share	0.17%	272K	N/A	$261.87	N/A	N/A Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 263K Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +3.20% shares Q3 2022	share	0.16%	263K	$161.25	$123.49	-23.42%	Bought +3.20% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.15% Portfolio value: 247K Avg. open price: N/A Current price: $245.97 P/L: N/A N/A Q2 2022	share	0.15%	247K	N/A	$245.97	N/A	N/A Q2 2022
Steel Nucor Corporation Portfolio share: 0.15% Portfolio value: 246K Avg. open price: $104.41 Current price: $154.2 P/L: +47.69% Bought +38.61% shares Q3 2022	share	0.15%	246K	$104.41	$154.2	+47.69%	Bought +38.61% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.15% Portfolio value: 246K Avg. open price: $62.91 Current price: $64.35 P/L: +2.29% Bought +0.07% shares Q3 2022	share	0.15%	246K	$62.91	$64.35	+2.29%	Bought +0.07% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.15% Portfolio value: 243K Avg. open price: N/A Current price: $341.53 P/L: N/A Sold -0.11% shares Q3 2022	share	0.15%	243K	N/A	$341.53	N/A	Sold -0.11% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.15% Portfolio value: 241K Avg. open price: N/A Current price: $188.05 P/L: N/A Sold -28.15% shares Q3 2022	share	0.15%	241K	N/A	$188.05	N/A	Sold -28.15% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 237K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.14%	237K	N/A	N/A	N/A	N/A Q2 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.14% Portfolio value: 237K Avg. open price: N/A Current price: $193.12 P/L: N/A Sold -12.41% shares Q3 2022	share	0.14%	237K	N/A	$193.12	N/A	Sold -12.41% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.14% Portfolio value: 236K Avg. open price: $40.22 Current price: $46.89 P/L: +16.58% Bought +84.77% shares Q3 2022	share	0.14%	236K	$40.22	$46.89	+16.58%	Bought +84.77% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.14% Portfolio value: 224K Avg. open price: $151.59 Current price: $168.76 P/L: +11.33% Bought +9.15% shares Q3 2022	share	0.14%	224K	$151.59	$168.76	+11.33%	Bought +9.15% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.13% Portfolio value: 220K Avg. open price: $108.65 Current price: $108.09 P/L: -0.52% Bought +0.04% shares Q3 2022	share	0.13%	220K	$108.65	$108.09	-0.52%	Bought +0.04% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.13% Portfolio value: 220K Avg. open price: $274.27 Current price: $327.99 P/L: +19.59% Bought +0.13% shares Q3 2022	share	0.13%	220K	$274.27	$327.99	+19.59%	Bought +0.13% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.13% Portfolio value: 217K Avg. open price: N/A Current price: $219.37 P/L: N/A Sold -0.98% shares Q3 2022	share	0.13%	217K	N/A	$219.37	N/A	Sold -0.98% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.13% Portfolio value: 216K Avg. open price: N/A Current price: $48.68 P/L: N/A N/A Q2 2022	share	0.13%	216K	N/A	$48.68	N/A	N/A Q2 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.13% Portfolio value: 209K Avg. open price: N/A Current price: $27.77 P/L: N/A Sold -32.88% shares Q3 2022	share	0.13%	209K	N/A	$27.77	N/A	Sold -32.88% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 207K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.13%	207K	N/A	N/A	N/A	N/A Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.13% Portfolio value: 206K Avg. open price: N/A Current price: $360.06 P/L: N/A N/A Q2 2022	share	0.13%	206K	N/A	$360.06	N/A	N/A Q2 2022
VanEck Agribusiness ETF Portfolio share: 0.12% Portfolio value: 205K Avg. open price: N/A Current price: $92.97 P/L: N/A Sold -92.78% shares Q3 2022	share	0.12%	205K	N/A	$92.97	N/A	Sold -92.78% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.12% Portfolio value: 204K Avg. open price: N/A Current price: $72.37 P/L: N/A N/A Q3 2022	share	0.12%	204K	N/A	$72.37	N/A	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.12% Portfolio value: 194K Avg. open price: N/A Current price: $40.67 P/L: N/A Sold -25.85% shares Q3 2022	share	0.12%	194K	N/A	$40.67	N/A	Sold -25.85% shares Q3 2022
O’Shares U.S. Quality Dividend ETF Portfolio share: 0.11% Portfolio value: 189K Avg. open price: $40.35 Current price: $43.35 P/L: +7.42% Bought +0.37% shares Q3 2022	share	0.11%	189K	$40.35	$43.35	+7.42%	Bought +0.37% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.11% Portfolio value: 188K Avg. open price: N/A Current price: $163.66 P/L: N/A N/A Q2 2022	share	0.11%	188K	N/A	$163.66	N/A	N/A Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 179K Avg. open price: N/A Current price: $99.43 P/L: N/A N/A Q2 2022	share	0.11%	179K	N/A	$99.43	N/A	N/A Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.11% Portfolio value: 174K Avg. open price: $174.87 Current price: $320.41 P/L: +83.23% Bought +43.69% shares Q3 2022	share	0.11%	174K	$174.87	$320.41	+83.23%	Bought +43.69% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.11% Portfolio value: 174K Avg. open price: N/A Current price: $203.99 P/L: N/A N/A Q3 2022	share	0.11%	174K	N/A	$203.99	N/A	N/A Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.10% Portfolio value: 170K Avg. open price: N/A Current price: $87.9 P/L: N/A N/A Q2 2022	share	0.10%	170K	N/A	$87.9	N/A	N/A Q2 2022
Invesco FTSE RAFI Developed Markets ex-U.S. ETF Portfolio share: 0.10% Portfolio value: 169K Avg. open price: N/A Current price: $42.47 P/L: N/A N/A Q3 2022	share	0.10%	169K	N/A	$42.47	N/A	N/A Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.10% Portfolio value: 166K Avg. open price: N/A Current price: $56.33 P/L: N/A N/A Q2 2022	share	0.10%	166K	N/A	$56.33	N/A	N/A Q2 2022
Invesco NASDAQ Next Gen 100 ETF Portfolio share: 0.10% Portfolio value: 164K Avg. open price: $23.28 Current price: $25.57 P/L: +9.84% Bought +951.71% shares Q3 2022	share	0.10%	164K	$23.28	$25.57	+9.84%	Bought +951.71% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 164K Avg. open price: N/A Current price: $144.56 P/L: N/A Sold -0.09% shares Q3 2022	share	0.10%	164K	N/A	$144.56	N/A	Sold -0.09% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.10% Portfolio value: 159K Avg. open price: N/A Current price: $59.46 P/L: N/A N/A Q2 2022	share	0.10%	159K	N/A	$59.46	N/A	N/A Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 157K Avg. open price: N/A Current price: $112.2 P/L: N/A N/A Q2 2022	share	0.10%	157K	N/A	$112.2	N/A	N/A Q2 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.09% Portfolio value: 156K Avg. open price: N/A Current price: $57.92 P/L: N/A N/A Q3 2022	share	0.09%	156K	N/A	$57.92	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.09% Portfolio value: 153K Avg. open price: $39.91 Current price: $41.6 P/L: +4.23% Bought +133.48% shares Q3 2022	share	0.09%	153K	$39.91	$41.6	+4.23%	Bought +133.48% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 152K Avg. open price: $20.96 Current price: $19.02 P/L: -9.26% Bought +0.84% shares Q3 2022	share	0.09%	152K	$20.96	$19.02	-9.26%	Bought +0.84% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.09% Portfolio value: 149K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.09%	149K	N/A	N/A	N/A	N/A Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.09% Portfolio value: 148K Avg. open price: N/A Current price: $300.13 P/L: N/A N/A Q2 2022	share	0.09%	148K	N/A	$300.13	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 145K Avg. open price: N/A Current price: N/A P/L: N/A Sold -85.75% shares Q3 2022	share	0.09%	145K	N/A	N/A	N/A	Sold -85.75% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.09% Portfolio value: 144K Avg. open price: N/A Current price: $61.17 P/L: N/A Sold -46.86% shares Q3 2022	share	0.09%	144K	N/A	$61.17	N/A	Sold -46.86% shares Q3 2022
ARK ETF TR Portfolio share: 0.09% Portfolio value: 144K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.08% shares Q3 2022	share	0.09%	144K	N/A	N/A	N/A	Sold -33.08% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.08% Portfolio value: 135K Avg. open price: N/A Current price: $191.74 P/L: N/A N/A Q2 2022	share	0.08%	135K	N/A	$191.74	N/A	N/A Q2 2022
Travel Services Airbnb, Inc. Portfolio share: 0.08% Portfolio value: 133K Avg. open price: N/A Current price: $101 P/L: N/A N/A Q2 2022	share	0.08%	133K	N/A	$101	N/A	N/A Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.08% Portfolio value: 131K Avg. open price: N/A Current price: $412.87 P/L: N/A N/A Q2 2022	share	0.08%	131K	N/A	$412.87	N/A	N/A Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 124K Avg. open price: N/A Current price: $122.18 P/L: N/A N/A Q2 2022	share	0.08%	124K	N/A	$122.18	N/A	N/A Q2 2022
Software—Application Autodesk, Inc. Portfolio share: 0.07% Portfolio value: 123K Avg. open price: N/A Current price: $201.11 P/L: N/A Sold -0.15% shares Q3 2022	share	0.07%	123K	N/A	$201.11	N/A	Sold -0.15% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.07% Portfolio value: 123K Avg. open price: $69.84 Current price: $74.66 P/L: +6.90% Bought +0.56% shares Q3 2022	share	0.07%	123K	$69.84	$74.66	+6.90%	Bought +0.56% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.07% Portfolio value: 115K Avg. open price: N/A Current price: $157.42 P/L: N/A N/A Q2 2022	share	0.07%	115K	N/A	$157.42	N/A	N/A Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.07% Portfolio value: 115K Avg. open price: $24.37 Current price: $24.85 P/L: +1.97% Bought +82.63% shares Q3 2022	share	0.07%	115K	$24.37	$24.85	+1.97%	Bought +82.63% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.07% Portfolio value: 114K Avg. open price: N/A Current price: $25.86 P/L: N/A Sold -4.53% shares Q3 2022	share	0.07%	114K	N/A	$25.86	N/A	Sold -4.53% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.07% Portfolio value: 113K Avg. open price: N/A Current price: $121.86 P/L: N/A N/A Q2 2022	share	0.07%	113K	N/A	$121.86	N/A	N/A Q2 2022
BlueStar Israel Technology ETF Portfolio share: 0.07% Portfolio value: 112K Avg. open price: $45.24 Current price: $46.34 P/L: +2.43% Bought +169.47% shares Q3 2022	share	0.07%	112K	$45.24	$46.34	+2.43%	Bought +169.47% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 112K Avg. open price: $141.23 Current price: $164.16 P/L: +16.24% Bought +40.37% shares Q3 2022	share	0.07%	112K	$141.23	$164.16	+16.24%	Bought +40.37% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.07% Portfolio value: 112K Avg. open price: N/A Current price: $164.23 P/L: N/A N/A Q2 2022	share	0.07%	112K	N/A	$164.23	N/A	N/A Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.07% Portfolio value: 112K Avg. open price: N/A Current price: $169.81 P/L: N/A N/A Q2 2022	share	0.07%	112K	N/A	$169.81	N/A	N/A Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.07% Portfolio value: 109K Avg. open price: N/A Current price: $106.71 P/L: N/A N/A Q2 2022	share	0.07%	109K	N/A	$106.71	N/A	N/A Q2 2022
Invesco S&P 500 Equal Weight Consumer Staples ETF Portfolio share: 0.07% Portfolio value: 108K Avg. open price: N/A Current price: $177.2 P/L: N/A N/A Q2 2022	share	0.07%	108K	N/A	$177.2	N/A	N/A Q2 2022
Asset Management First Trust Energy Income and Growth Fund Portfolio share: 0.06% Portfolio value: 107K Avg. open price: N/A Current price: $14.77 P/L: N/A Sold -5.91% shares Q3 2022	share	0.06%	107K	N/A	$14.77	N/A	Sold -5.91% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.06% Portfolio value: 106K Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q2 2022	share	0.06%	106K	N/A	$57.72	N/A	N/A Q2 2022
Grocery Stores The Kroger Co. Portfolio share: 0.06% Portfolio value: 106K Avg. open price: $47.33 Current price: $47.57 P/L: +0.51% Bought +32.17% shares Q3 2022	share	0.06%	106K	$47.33	$47.57	+0.51%	Bought +32.17% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.06% Portfolio value: 104K Avg. open price: N/A Current price: $254.07 P/L: N/A N/A Q2 2022	share	0.06%	104K	N/A	$254.07	N/A	N/A Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 104K Avg. open price: N/A Current price: $285.51 P/L: N/A Sold -3.96% shares Q3 2022	share	0.06%	104K	N/A	$285.51	N/A	Sold -3.96% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.06% Portfolio value: 102K Avg. open price: $79.81 Current price: $60.47 P/L: -24.23% Bought +0.07% shares Q3 2022	share	0.06%	102K	$79.81	$60.47	-24.23%	Bought +0.07% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.06% Portfolio value: 101K Avg. open price: N/A Current price: $351.99 P/L: N/A N/A Q2 2022	share	0.06%	101K	N/A	$351.99	N/A	N/A Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 101K Avg. open price: N/A Current price: $38.18 P/L: N/A Sold -13.73% shares Q3 2022	share	0.06%	101K	N/A	$38.18	N/A	Sold -13.73% shares Q3 2022
PACER FDS TR Portfolio share: 0.06% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A Bought +296.99% shares Q3 2022	share	0.06%	99K	N/A	N/A	N/A	Bought +296.99% shares Q3 2022
Asset Management Blackrock Resources & Commodities Strategy Trust Portfolio share: 0.06% Portfolio value: 98K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2022	share	0.06%	98K	N/A	$9.99	N/A	N/A Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.06% Portfolio value: 91K Avg. open price: $71.31 Current price: $67.34 P/L: -5.57% Bought +0.83% shares Q3 2022	share	0.06%	91K	$71.31	$67.34	-5.57%	Bought +0.83% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.05% Portfolio value: 88K Avg. open price: N/A Current price: $111.66 P/L: N/A N/A Q2 2022	share	0.05%	88K	N/A	$111.66	N/A	N/A Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.05% Portfolio value: 87K Avg. open price: N/A Current price: $216.85 P/L: N/A Sold -2.31% shares Q3 2022	share	0.05%	87K	N/A	$216.85	N/A	Sold -2.31% shares Q3 2022
Asset Management Virtus Dividend, Interest & Premium Strategy Fund Portfolio share: 0.05% Portfolio value: 86K Avg. open price: N/A Current price: $12.08 P/L: N/A Sold -46.67% shares Q3 2022	share	0.05%	86K	N/A	$12.08	N/A	Sold -46.67% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.05% Portfolio value: 84K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	84K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Cognition Therapeutics, Inc. Portfolio share: 0.05% Portfolio value: 82K Avg. open price: N/A Current price: $2.81 P/L: N/A N/A Q2 2022	share	0.05%	82K	N/A	$2.81	N/A	N/A Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.05% Portfolio value: 82K Avg. open price: $76.47 Current price: $74.98 P/L: -1.95% Bought +56.13% shares Q3 2022	share	0.05%	82K	$76.47	$74.98	-1.95%	Bought +56.13% shares Q3 2022
iShares Silver Trust Portfolio share: 0.05% Portfolio value: 82K Avg. open price: N/A Current price: $21.29 P/L: N/A N/A Q2 2022	share	0.05%	82K	N/A	$21.29	N/A	N/A Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 82K Avg. open price: N/A Current price: $83.35 P/L: N/A N/A Q2 2022	share	0.05%	82K	N/A	$83.35	N/A	N/A Q2 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.05% Portfolio value: 81K Avg. open price: N/A Current price: $49.31 P/L: N/A Sold -94.56% shares Q3 2022	share	0.05%	81K	N/A	$49.31	N/A	Sold -94.56% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.05% Portfolio value: 81K Avg. open price: N/A Current price: $77.72 P/L: N/A Sold -85.23% shares Q3 2022	share	0.05%	81K	N/A	$77.72	N/A	Sold -85.23% shares Q3 2022
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF Portfolio share: 0.05% Portfolio value: 80K Avg. open price: N/A Current price: $23.78 P/L: N/A Sold -20.73% shares Q3 2022	share	0.05%	80K	N/A	$23.78	N/A	Sold -20.73% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.05% Portfolio value: 80K Avg. open price: N/A Current price: $34.69 P/L: N/A N/A Q2 2022	share	0.05%	80K	N/A	$34.69	N/A	N/A Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.05% Portfolio value: 79K Avg. open price: N/A Current price: $131.57 P/L: N/A N/A Q2 2022	share	0.05%	79K	N/A	$131.57	N/A	N/A Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.05% Portfolio value: 79K Avg. open price: $47.43 Current price: $45.06 P/L: -5.00% Bought +0.28% shares Q3 2022	share	0.05%	79K	$47.43	$45.06	-5.00%	Bought +0.28% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.05% Portfolio value: 78K Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -53.50% shares Q3 2022	share	0.05%	78K	N/A	$53.7	N/A	Sold -53.50% shares Q3 2022
Asset Management The GDL Fund Portfolio share: 0.05% Portfolio value: 77K Avg. open price: N/A Current price: $7.98 P/L: N/A Sold -22.07% shares Q3 2022	share	0.05%	77K	N/A	$7.98	N/A	Sold -22.07% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 77K Avg. open price: $39.17 Current price: $45.94 P/L: +17.28% Bought +0.05% shares Q3 2022	share	0.05%	77K	$39.17	$45.94	+17.28%	Bought +0.05% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.05% Portfolio value: 76K Avg. open price: N/A Current price: $42.19 P/L: N/A N/A Q2 2022	share	0.05%	76K	N/A	$42.19	N/A	N/A Q2 2022
Restaurants Wingstop Inc. Portfolio share: 0.05% Portfolio value: 76K Avg. open price: N/A Current price: $163.02 P/L: N/A N/A Q2 2022	share	0.05%	76K	N/A	$163.02	N/A	N/A Q2 2022
Information Technology Services Globant S.A. Portfolio share: 0.05% Portfolio value: 76K Avg. open price: N/A Current price: $190.31 P/L: N/A N/A Q2 2022	share	0.05%	76K	N/A	$190.31	N/A	N/A Q2 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.05% Portfolio value: 76K Avg. open price: N/A Current price: $47.02 P/L: N/A Sold -14.40% shares Q3 2022	share	0.05%	76K	N/A	$47.02	N/A	Sold -14.40% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.04% Portfolio value: 74K Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q2 2022	share	0.04%	74K	N/A	$87.63	N/A	N/A Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.04% Portfolio value: 74K Avg. open price: $82.21 Current price: $118.23 P/L: +43.81% Bought +0.54% shares Q3 2022	share	0.04%	74K	$82.21	$118.23	+43.81%	Bought +0.54% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.04% Portfolio value: 74K Avg. open price: N/A Current price: $189.39 P/L: N/A N/A Q2 2022	share	0.04%	74K	N/A	$189.39	N/A	N/A Q2 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.04% Portfolio value: 74K Avg. open price: N/A Current price: $115.06 P/L: N/A N/A Q2 2022	share	0.04%	74K	N/A	$115.06	N/A	N/A Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 73K Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -10.47% shares Q3 2022	share	0.04%	73K	N/A	$101.01	N/A	Sold -10.47% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.04% Portfolio value: 73K Avg. open price: N/A Current price: $99.62 P/L: N/A N/A Q2 2022	share	0.04%	73K	N/A	$99.62	N/A	N/A Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 72K Avg. open price: $63.67 Current price: $86.88 P/L: +36.45% Bought +0.09% shares Q3 2022	share	0.04%	72K	$63.67	$86.88	+36.45%	Bought +0.09% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.04% Portfolio value: 72K Avg. open price: N/A Current price: $184.16 P/L: N/A N/A Q2 2022	share	0.04%	72K	N/A	$184.16	N/A	N/A Q2 2022
Software—Application Alarm.com Holdings, Inc. Portfolio share: 0.04% Portfolio value: 70K Avg. open price: N/A Current price: $50.18 P/L: N/A N/A Q2 2022	share	0.04%	70K	N/A	$50.18	N/A	N/A Q2 2022
Asset Management Adams Natural Resources Fund, Inc. Portfolio share: 0.04% Portfolio value: 66K Avg. open price: N/A Current price: $22.55 P/L: N/A N/A Q2 2022	share	0.04%	66K	N/A	$22.55	N/A	N/A Q2 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.04% Portfolio value: 65K Avg. open price: N/A Current price: $123.88 P/L: N/A Sold -28.49% shares Q3 2022	share	0.04%	65K	N/A	$123.88	N/A	Sold -28.49% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.04% Portfolio value: 65K Avg. open price: N/A Current price: $67.29 P/L: N/A N/A Q2 2022	share	0.04%	65K	N/A	$67.29	N/A	N/A Q2 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.04% Portfolio value: 64K Avg. open price: N/A Current price: $171.45 P/L: N/A N/A Q2 2022	share	0.04%	64K	N/A	$171.45	N/A	N/A Q2 2022
Software—Application AppFolio, Inc. Portfolio share: 0.04% Portfolio value: 64K Avg. open price: N/A Current price: $120.04 P/L: N/A N/A Q2 2022	share	0.04%	64K	N/A	$120.04	N/A	N/A Q2 2022
GLOBAL X FDS Portfolio share: 0.04% Portfolio value: 63K Avg. open price: N/A Current price: N/A P/L: N/A Bought +352.99% shares Q3 2022	share	0.04%	63K	N/A	N/A	N/A	Bought +352.99% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.04% Portfolio value: 61K Avg. open price: N/A Current price: $188.88 P/L: N/A N/A Q2 2022	share	0.04%	61K	N/A	$188.88	N/A	N/A Q2 2022
Biotechnology Moderna, Inc. Portfolio share: 0.04% Portfolio value: 61K Avg. open price: N/A Current price: $182.35 P/L: N/A N/A Q2 2022	share	0.04%	61K	N/A	$182.35	N/A	N/A Q2 2022
Dimensional International Value ETF Portfolio share: 0.04% Portfolio value: 60K Avg. open price: N/A Current price: $31.09 P/L: N/A Sold -64.04% shares Q3 2022	share	0.04%	60K	N/A	$31.09	N/A	Sold -64.04% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.04% Portfolio value: 59K Avg. open price: $31.51 Current price: $34 P/L: +7.90% Bought +0.44% shares Q3 2022	share	0.04%	59K	$31.51	$34	+7.90%	Bought +0.44% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.03% Portfolio value: 57K Avg. open price: N/A Current price: $81.92 P/L: N/A N/A Q3 2022	share	0.03%	57K	N/A	$81.92	N/A	N/A Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.03% Portfolio value: 57K Avg. open price: N/A Current price: $17.6 P/L: N/A N/A Q2 2022	share	0.03%	57K	N/A	$17.6	N/A	N/A Q2 2022
Vanguard Value Index Fund Portfolio share: 0.03% Portfolio value: 57K Avg. open price: N/A Current price: $146 P/L: N/A Sold -17.79% shares Q3 2022	share	0.03%	57K	N/A	$146	N/A	Sold -17.79% shares Q3 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.03% Portfolio value: 57K Avg. open price: N/A Current price: $30.92 P/L: N/A N/A Q2 2022	share	0.03%	57K	N/A	$30.92	N/A	N/A Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.03% Portfolio value: 56K Avg. open price: N/A Current price: $158.71 P/L: N/A Sold -0.48% shares Q3 2022	share	0.03%	56K	N/A	$158.71	N/A	Sold -0.48% shares Q3 2022
Insurance—Diversified Goosehead Insurance, Inc Portfolio share: 0.03% Portfolio value: 56K Avg. open price: $45.67 Current price: $40.86 P/L: -10.53% Bought +5.31% shares Q3 2022	share	0.03%	56K	$45.67	$40.86	-10.53%	Bought +5.31% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.03% Portfolio value: 55K Avg. open price: N/A Current price: $46.99 P/L: N/A N/A Q2 2022	share	0.03%	55K	N/A	$46.99	N/A	N/A Q2 2022
Innovator Nasdaq-100 Power Buffer ETF - July Portfolio share: 0.03% Portfolio value: 55K Avg. open price: N/A Current price: $44.69 P/L: N/A N/A Q2 2022	share	0.03%	55K	N/A	$44.69	N/A	N/A Q2 2022
iShares Biotechnology ETF Portfolio share: 0.03% Portfolio value: 55K Avg. open price: N/A Current price: $138.43 P/L: N/A N/A Q2 2022	share	0.03%	55K	N/A	$138.43	N/A	N/A Q2 2022
Innovator MSCI Emerging Markets Power Buffer ETF - July Portfolio share: 0.03% Portfolio value: 54K Avg. open price: N/A Current price: $23.08 P/L: N/A N/A Q2 2022	share	0.03%	54K	N/A	$23.08	N/A	N/A Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 54K Avg. open price: $297.02 Current price: $380.58 P/L: +28.13% Bought +37.59% shares Q3 2022	share	0.03%	54K	$297.02	$380.58	+28.13%	Bought +37.59% shares Q3 2022
Software—Application Olo Inc. Portfolio share: 0.03% Portfolio value: 53K Avg. open price: $9.87 Current price: $7.21 P/L: -26.95% Bought +12.83% shares Q3 2022	share	0.03%	53K	$9.87	$7.21	-26.95%	Bought +12.83% shares Q3 2022
EA SERIES TRUST Portfolio share: 0.03% Portfolio value: 53K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	53K	N/A	N/A	N/A	N/A Q3 2022
Internet Retail Revolve Group, Inc. Portfolio share: 0.03% Portfolio value: 53K Avg. open price: N/A Current price: $28.69 P/L: N/A N/A Q2 2022	share	0.03%	53K	N/A	$28.69	N/A	N/A Q2 2022
Asset Management Hamilton Lane Incorporated Portfolio share: 0.03% Portfolio value: 52K Avg. open price: N/A Current price: $72.83 P/L: N/A N/A Q2 2022	share	0.03%	52K	N/A	$72.83	N/A	N/A Q2 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.03% Portfolio value: 51K Avg. open price: $12.96 Current price: $13.67 P/L: +5.48% Bought +0.80% shares Q3 2022	share	0.03%	51K	$12.96	$13.67	+5.48%	Bought +0.80% shares Q3 2022
Software—Application Duck Creek Technologies, Inc. Portfolio share: 0.03% Portfolio value: 51K Avg. open price: $14.85 Current price: $11.35 P/L: -23.57% Bought +20.89% shares Q3 2022	share	0.03%	51K	$14.85	$11.35	-23.57%	Bought +20.89% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.03% Portfolio value: 51K Avg. open price: N/A Current price: $78.35 P/L: N/A N/A Q2 2022	share	0.03%	51K	N/A	$78.35	N/A	N/A Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 51K Avg. open price: $31.13 Current price: $36.08 P/L: +15.90% Bought +48.33% shares Q3 2022	share	0.03%	51K	$31.13	$36.08	+15.90%	Bought +48.33% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.03% Portfolio value: 50K Avg. open price: N/A Current price: $30.28 P/L: N/A N/A Q2 2022	share	0.03%	50K	N/A	$30.28	N/A	N/A Q2 2022
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 49K Avg. open price: N/A Current price: $126.99 P/L: N/A Sold -83.11% shares Q3 2022	share	0.03%	49K	N/A	$126.99	N/A	Sold -83.11% shares Q3 2022
Software—Infrastructure Endava plc Portfolio share: 0.03% Portfolio value: 49K Avg. open price: $88.27 Current price: $83.13 P/L: -5.82% Bought +4.23% shares Q3 2022	share	0.03%	49K	$88.27	$83.13	-5.82%	Bought +4.23% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.03% Portfolio value: 48K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.03%	48K	N/A	N/A	N/A	N/A Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 48K Avg. open price: N/A Current price: $182.87 P/L: N/A Sold -38.98% shares Q3 2022	share	0.03%	48K	N/A	$182.87	N/A	Sold -38.98% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF — July Portfolio share: 0.03% Portfolio value: 48K Avg. open price: N/A Current price: $26.38 P/L: N/A N/A Q2 2022	share	0.03%	48K	N/A	$26.38	N/A	N/A Q2 2022
Innovator S&P 500 Ultra Buffer ETF - June Portfolio share: 0.03% Portfolio value: 47K Avg. open price: N/A Current price: $27.59 P/L: N/A N/A Q2 2022	share	0.03%	47K	N/A	$27.59	N/A	N/A Q2 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.03% Portfolio value: 47K Avg. open price: $100.59 Current price: $93.68 P/L: -6.87% Bought +658.54% shares Q3 2022	share	0.03%	47K	$100.59	$93.68	-6.87%	Bought +658.54% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.03% Portfolio value: 47K Avg. open price: N/A Current price: $241.57 P/L: N/A N/A Q2 2022	share	0.03%	47K	N/A	$241.57	N/A	N/A Q2 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.03% Portfolio value: 47K Avg. open price: N/A Current price: $153.89 P/L: N/A N/A Q2 2022	share	0.03%	47K	N/A	$153.89	N/A	N/A Q2 2022
Asset Management Western Asset High Income Fund II Inc. Portfolio share: 0.03% Portfolio value: 46K Avg. open price: N/A Current price: $5.24 P/L: N/A N/A Q3 2022	share	0.03%	46K	N/A	$5.24	N/A	N/A Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.03% Portfolio value: 46K Avg. open price: N/A Current price: $75.66 P/L: N/A N/A Q2 2022	share	0.03%	46K	N/A	$75.66	N/A	N/A Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.03% Portfolio value: 46K Avg. open price: $101.7 Current price: $113 P/L: +11.11% Bought +348.62% shares Q3 2022	share	0.03%	46K	$101.7	$113	+11.11%	Bought +348.62% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 45K Avg. open price: $210.04 Current price: $269.9 P/L: +28.50% Bought +0.51% shares Q3 2022	share	0.03%	45K	$210.04	$269.9	+28.50%	Bought +0.51% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.03% Portfolio value: 45K Avg. open price: N/A Current price: $57.56 P/L: N/A Sold -0.41% shares Q3 2022	share	0.03%	45K	N/A	$57.56	N/A	Sold -0.41% shares Q3 2022
Software—Application Bumble Inc. Portfolio share: 0.03% Portfolio value: 45K Avg. open price: $28.15 Current price: $24.8 P/L: -11.90% Bought +13.90% shares Q3 2022	share	0.03%	45K	$28.15	$24.8	-11.90%	Bought +13.90% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.03% Portfolio value: 45K Avg. open price: N/A Current price: $119.34 P/L: N/A N/A Q2 2022	share	0.03%	45K	N/A	$119.34	N/A	N/A Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.03% Portfolio value: 45K Avg. open price: N/A Current price: $374 P/L: N/A Sold -17.47% shares Q3 2022	share	0.03%	45K	N/A	$374	N/A	Sold -17.47% shares Q3 2022
Software—Infrastructure Altair Engineering Inc. Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: $49.88 P/L: N/A N/A Q2 2022	share	0.03%	44K	N/A	$49.88	N/A	N/A Q2 2022
Asset Management First Trust Specialty Finance and Financial Opportunities Fund Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: $3.25 P/L: N/A N/A Q2 2022	share	0.03%	44K	N/A	$3.25	N/A	N/A Q2 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $218.76 P/L: N/A N/A Q2 2022	share	0.03%	43K	N/A	$218.76	N/A	N/A Q2 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $35.71 P/L: N/A N/A Q2 2022	share	0.03%	42K	N/A	$35.71	N/A	N/A Q2 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $45.32 Current price: $41.45 P/L: -8.54% Bought +0.36% shares Q3 2022	share	0.03%	42K	$45.32	$41.45	-8.54%	Bought +0.36% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.02% Portfolio value: 41K Avg. open price: N/A Current price: $23.54 P/L: N/A N/A Q2 2022	share	0.02%	41K	N/A	$23.54	N/A	N/A Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: $169.37 P/L: N/A Sold -20.80% shares Q3 2022	share	0.02%	40K	N/A	$169.37	N/A	Sold -20.80% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: $106.66 P/L: N/A N/A Q2 2022	share	0.02%	40K	N/A	$106.66	N/A	N/A Q2 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: $126.46 P/L: N/A N/A Q2 2022	share	0.02%	40K	N/A	$126.46	N/A	N/A Q2 2022
Leisure Acushnet Holdings Corp. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: $46.88 P/L: N/A N/A Q2 2022	share	0.02%	40K	N/A	$46.88	N/A	N/A Q2 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: $146.74 P/L: N/A N/A Q2 2022	share	0.02%	39K	N/A	$146.74	N/A	N/A Q2 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: $42.31 P/L: N/A N/A Q3 2022	share	0.02%	39K	N/A	$42.31	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: $445.61 P/L: N/A Sold -20.00% shares Q3 2022	share	0.02%	39K	N/A	$445.61	N/A	Sold -20.00% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.02% Portfolio value: 38K Avg. open price: N/A Current price: $291.18 P/L: N/A N/A Q2 2022	share	0.02%	38K	N/A	$291.18	N/A	N/A Q2 2022
Asset Management First Trust Intermediate Duration Preferred & Income Fund Portfolio share: 0.02% Portfolio value: 38K Avg. open price: N/A Current price: $17.33 P/L: N/A N/A Q3 2022	share	0.02%	38K	N/A	$17.33	N/A	N/A Q3 2022
Banks—Regional First Hawaiian, Inc. Portfolio share: 0.02% Portfolio value: 38K Avg. open price: N/A Current price: $26.2 P/L: N/A N/A Q2 2022	share	0.02%	38K	N/A	$26.2	N/A	N/A Q2 2022
Health Information Services Doximity, Inc. Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $34.82 Current price: $35.47 P/L: +1.87% Bought +43.44% shares Q3 2022	share	0.02%	38K	$34.82	$35.47	+1.87%	Bought +43.44% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $178.76 Current price: $236.13 P/L: +32.09% Bought +19.79% shares Q3 2022	share	0.02%	37K	$178.76	$236.13	+32.09%	Bought +19.79% shares Q3 2022
Innovator Emerging Markets Power Buffer ETF - January Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: $27.71 P/L: N/A N/A Q2 2022	share	0.02%	37K	N/A	$27.71	N/A	N/A Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $127.74 Current price: $125.66 P/L: -1.63% Bought +0.62% shares Q3 2022	share	0.02%	37K	$127.74	$125.66	-1.63%	Bought +0.62% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $193.53 Current price: $249.75 P/L: +29.05% Bought +125.00% shares Q3 2022	share	0.02%	37K	$193.53	$249.75	+29.05%	Bought +125.00% shares Q3 2022

Showing TOP 250 CASTLE WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CASTLE WEALTH MANAGEMENT LLC?

The biggest position of the CASTLE WEALTH MANAGEMENT LLC is WisdomTree Floating Rate Treasury Fund (USFR) with 7.26% portfolio share worth of 11.97M US dollars.

Top 5 CASTLE WEALTH MANAGEMENT's holdings represent 28.76% of the portfolio:

WisdomTree Floating Rate Treasury Fund (USFR) – 7.26%
iShares Core S&P Mid-Cap ETF (IJH) – 6.39%
Schwab U.S. Large-Cap ETF (SCHX) – 6.28%
iShares Core S&P 500 ETF (IVV) – 5.06%
SPDR Blackstone Senior Loan ETF (SRLN) – 3.78%

Who is the portfolio manager of CASTLE WEALTH MANAGEMENT LLC?

The portfolio manager of the CASTLE WEALTH MANAGEMENT LLC is .

What is the total asset value of the CASTLE WEALTH MANAGEMENT LLC portfolio?

CASTLE WEALTH MANAGEMENT LLC total asset value (portfolio value) is 164.54M US dollars.

Who is ?

is the portfolio manager of the CASTLE WEALTH MANAGEMENT LLC.

What is (CASTLE WEALTH MANAGEMENT LLC) fund performance?

CASTLE WEALTH MANAGEMENT's quarterly performance is -20.12%, annualy 0.00%.

What is the CASTLE WEALTH MANAGEMENT LLC CIK?

CASTLE WEALTH MANAGEMENT's Central Index Key is 0001936420 .