Q4 2023 · 13F-HR
CASTLE WEALTH MANAGEMENT LLCholdings as filed
Filed 2024-01-31 · accession 0001936420-24-000001
$166.8M
Reported value
116
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.5M | 5.09% | 150,413 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $6.1M | 3.67% | 101,354 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.9M | 3.54% | 112,859 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $5.6M | 3.35% | 177,327 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.4M | 3.22% | 99,845 | Common | NONE |
| 26922B832 | SMIG | ETF SER SOLUTIONS | $5.3M | 3.18% | 209,703 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.9M | 2.96% | 17,818 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.9M | 2.93% | 54,346 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 2.75% | 23,807 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $3.9M | 2.32% | 47,359 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.9M | 2.31% | 22,855 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 2.14% | 8,702 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $3.5M | 2.12% | 38,287 | Common | NONE |
| 577125792 | MEMX | MATTHEWS ASIA FDS | $3.5M | 2.11% | 126,695 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $3.4M | 2.06% | 53,434 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $3.4M | 2.03% | 65,728 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $3.3M | 1.96% | 145,570 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $3.1M | 1.88% | 152,087 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.82% | 8,088 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.0M | 1.82% | 89,771 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.9M | 1.75% | 6,035 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.7M | 1.61% | 56,034 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.6M | 1.57% | 15,872 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.6M | 1.55% | 5,420 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $2.6M | 1.53% | 34,778 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $2.4M | 1.45% | 61,714 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.2M | 1.32% | 12,675 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.22% | 13,348 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.9M | 1.15% | 7,302 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.8M | 1.11% | 46,081 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $1.8M | 1.09% | 43,633 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $1.8M | 1.07% | 146,472 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.98% | 9,601 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.98% | 10,386 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.5M | 0.88% | 29,132 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 0.84% | 45,293 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.82% | 4,507 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.73% | 2,283 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.72% | 2,528 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.68% | 8,092 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.67% | 22,173 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.66% | 4,230 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.65% | 967 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.0M | 0.63% | 12,589 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.0M | 0.60% | 50,241 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $994,262 | 0.60% | 7,055 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $965,045 | 0.58% | 10,349 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $920,797 | 0.55% | 1,749 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $912,206 | 0.55% | 18,929 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $851,608 | 0.51% | 3,827 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $826,657 | 0.50% | 5,641 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $816,530 | 0.49% | 5,474 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $769,697 | 0.46% | 1,166 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TR | $748,264 | 0.45% | 27,589 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $738,715 | 0.44% | 2,087 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $732,537 | 0.44% | 12,060 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $731,878 | 0.44% | 19,653 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $707,877 | 0.42% | 7,533 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $671,519 | 0.40% | 19,403 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $653,870 | 0.39% | 6,540 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $648,794 | 0.39% | 2,188 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $648,752 | 0.39% | 3,794 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $648,280 | 0.39% | 1,309 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $639,927 | 0.38% | 4,692 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $636,625 | 0.38% | 8,024 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $616,272 | 0.37% | 16,674 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $608,385 | 0.36% | 1,342 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $592,014 | 0.35% | 7,883 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $586,378 | 0.35% | 17,572 | Common | NONE |
| 931142103 | WMT | WALMART INC | $586,083 | 0.35% | 3,705 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TR | $544,711 | 0.33% | 20,113 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $537,197 | 0.32% | 14,433 | Common | NONE |
| 126408103 | CSX | CSX CORP | $534,369 | 0.32% | 15,413 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $521,178 | 0.31% | 2,986 | Common | NONE |
| 244199105 | DE | DEERE & CO | $510,519 | 0.31% | 1,272 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $504,668 | 0.30% | 3,249 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $504,055 | 0.30% | 4,515 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $474,012 | 0.28% | 1,800 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TR | $462,426 | 0.28% | 11,092 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $462,422 | 0.28% | 1,861 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $460,723 | 0.28% | 4,256 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $456,593 | 0.27% | 4,995 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $436,555 | 0.26% | 5,796 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $427,013 | 0.26% | 1,693 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $419,389 | 0.25% | 5,795 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $418,494 | 0.25% | 5,554 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $411,264 | 0.25% | 12,600 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $410,972 | 0.25% | 3,917 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $403,580 | 0.24% | 3,677 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $394,869 | 0.24% | 5,080 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TR | $386,450 | 0.23% | 7,013 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $372,124 | 0.22% | 4,888 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $365,937 | 0.22% | 12,711 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $328,842 | 0.20% | 6,284 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $321,321 | 0.19% | 5,128 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $319,778 | 0.19% | 1,050 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $295,021 | 0.18% | 14,788 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $291,510 | 0.17% | 1,452 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $290,163 | 0.17% | 4,364 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $269,606 | 0.16% | 2,300 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $266,161 | 0.16% | 3,411 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $262,891 | 0.16% | 5,565 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $252,339 | 0.15% | 10,266 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $229,983 | 0.14% | 1,057 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $228,960 | 0.14% | 4,831 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $225,130 | 0.13% | 650 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TR | $221,300 | 0.13% | 6,450 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $215,554 | 0.13% | 1,330 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $215,242 | 0.13% | 3,475 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TR | $214,023 | 0.13% | 7,040 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $211,425 | 0.13% | 4,180 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $208,214 | 0.12% | 349 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $205,197 | 0.12% | 5,248 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $205,113 | 0.12% | 3,222 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $197,641 | 0.12% | 11,085 | Common | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $80,253 | 0.05% | 43,380 | 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.