Q2 2023 · 13F-HR
CASTLE WEALTH MANAGEMENT LLCholdings as filed
Filed 2023-07-17 · accession 0001936420-23-000003
$143.4M
Reported value
111
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.6M | 6.01% | 164,664 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.8M | 4.05% | 121,273 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $5.5M | 3.86% | 96,307 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.4M | 3.76% | 104,564 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 3.39% | 25,073 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $4.7M | 3.25% | 156,598 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.5M | 3.16% | 17,345 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.3M | 3.01% | 55,652 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $3.9M | 2.69% | 136,265 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $3.9M | 2.69% | 51,292 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.8M | 2.64% | 24,893 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.5M | 2.47% | 109,518 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 2.44% | 9,451 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $3.3M | 2.29% | 44,837 | Common | NONE |
| 577125792 | MEMX | MATTHEWS ASIA FDS | $3.1M | 2.14% | 114,628 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.1M | 2.13% | 66,122 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $3.0M | 2.12% | 49,973 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.9M | 2.02% | 34,285 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.7M | 1.89% | 17,180 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 1.86% | 7,824 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $2.6M | 1.81% | 135,403 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.3M | 1.59% | 22,843 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $2.3M | 1.58% | 57,714 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.1M | 1.43% | 12,749 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $1.9M | 1.36% | 167,790 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.8M | 1.24% | 7,302 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 1.19% | 3,813 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.16% | 12,709 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.6M | 1.10% | 31,365 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 1.08% | 9,368 | Common | NONE |
| 26922B832 | SMIG | ETF SER SOLUTIONS | $1.3M | 0.90% | 53,578 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.89% | 42,180 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.87% | 4,536 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.2M | 0.83% | 8,590 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.81% | 7,939 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.79% | 2,532 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.76% | 2,081 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $970,598 | 0.68% | 51,655 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $953,140 | 0.66% | 12,717 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $914,778 | 0.64% | 2,066 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $858,992 | 0.60% | 11,577 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $855,137 | 0.60% | 7,069 | Common | NONE |
| 92826C839 | V | VISA INC | $794,067 | 0.55% | 3,344 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $782,960 | 0.55% | 8,814 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $765,527 | 0.53% | 5,045 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $701,415 | 0.49% | 6,540 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $700,212 | 0.49% | 13,533 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $686,835 | 0.48% | 1,429 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $664,216 | 0.46% | 5,549 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $658,777 | 0.46% | 18,479 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $651,991 | 0.45% | 2,185 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $646,627 | 0.45% | 1,201 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $640,164 | 0.45% | 738 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $591,534 | 0.41% | 14,534 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $591,187 | 0.41% | 8,388 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $576,439 | 0.40% | 3,663 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $569,005 | 0.40% | 2,521 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $564,817 | 0.39% | 17,925 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $559,682 | 0.39% | 3,022 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $541,949 | 0.38% | 6,346 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $537,227 | 0.37% | 1,872 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $526,744 | 0.37% | 14,361 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $519,912 | 0.36% | 1,229 | Common | NONE |
| 931142103 | WMT | WALMART INC | $512,713 | 0.36% | 3,262 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $509,324 | 0.36% | 14,763 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $498,448 | 0.35% | 6,638 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $486,631 | 0.34% | 1,859 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $477,594 | 0.33% | 3,392 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $453,904 | 0.32% | 1,805 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $433,133 | 0.30% | 5,005 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $429,511 | 0.30% | 1,770 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $424,695 | 0.30% | 3,657 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $422,949 | 0.29% | 3,733 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $421,635 | 0.29% | 5,936 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $401,305 | 0.28% | 5,795 | Common | NONE |
| 244199105 | DE | DEERE & CO | $400,564 | 0.28% | 986 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $382,234 | 0.27% | 830 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $381,751 | 0.27% | 3,917 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $371,128 | 0.26% | 5,119 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $370,993 | 0.26% | 5,080 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $370,554 | 0.26% | 1,260 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $369,198 | 0.26% | 5,878 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $355,026 | 0.25% | 2,159 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $354,967 | 0.25% | 4,888 | Common | NONE |
| 126408103 | CSX | CSX CORP | $318,594 | 0.22% | 9,343 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $300,793 | 0.21% | 6,484 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $299,698 | 0.21% | 2,258 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $297,933 | 0.21% | 1,050 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $286,865 | 0.20% | 4,539 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $271,797 | 0.19% | 1,451 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $271,341 | 0.19% | 6,195 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $271,300 | 0.19% | 4,473 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $267,562 | 0.19% | 7,099 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $265,732 | 0.19% | 1,986 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $242,057 | 0.17% | 779 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $232,951 | 0.16% | 3,134 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $227,870 | 0.16% | 466 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $226,530 | 0.16% | 8,666 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $219,163 | 0.15% | 2,010 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $217,616 | 0.15% | 4,415 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $217,202 | 0.15% | 4,831 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $214,262 | 0.15% | 2,020 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $212,554 | 0.15% | 12,614 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $209,249 | 0.15% | 532 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $206,655 | 0.14% | 1,057 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $200,634 | 0.14% | 5,424 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $200,597 | 0.14% | 2,247 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $200,056 | 0.14% | 3,475 | Common | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $79,386 | 0.06% | 43,380 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $37,903 | 0.03% | 10,617 | Common | NONE |
| 83192H106 | SDCCQ | SMILEDIRECTCLUB INC | $6,360 | 0.00% | 12,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.