Q1 2024 · 13F-HR
CASTLE WEALTH MANAGEMENT LLCholdings as filed
Filed 2024-04-29 · accession 0001936420-24-000002
$191.3M
Reported value
119
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.0M | 4.70% | 144,729 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $7.0M | 3.67% | 135,901 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $6.9M | 3.62% | 108,559 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $6.4M | 3.36% | 110,482 | Common | NONE |
| 26922B832 | SMIG | ETF SER SOLUTIONS | $5.8M | 3.03% | 214,575 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $5.7M | 2.99% | 54,259 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $5.6M | 2.94% | 176,068 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.5M | 2.86% | 94,187 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.1M | 2.68% | 54,611 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.9M | 2.55% | 80,362 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $4.2M | 2.18% | 46,620 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 2.15% | 23,998 | Common | NONE |
| 577125792 | MEMX | MATTHEWS ASIA FDS | $4.0M | 2.09% | 137,156 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $3.9M | 2.01% | 37,932 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $3.8M | 2.00% | 54,148 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $3.8M | 1.99% | 160,866 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $3.8M | 1.98% | 171,158 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.8M | 1.96% | 20,552 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 1.94% | 8,350 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $3.4M | 1.76% | 46,707 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.70% | 7,717 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $3.1M | 1.61% | 67,148 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.0M | 1.59% | 85,612 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $3.0M | 1.55% | 115,298 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.8M | 1.45% | 15,452 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 1.44% | 54,857 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.7M | 1.41% | 5,128 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $2.7M | 1.41% | 63,163 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $2.4M | 1.28% | 61,432 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $2.4M | 1.25% | 197,490 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.18% | 12,526 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.2M | 1.16% | 11,842 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.1M | 1.10% | 7,302 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.9M | 0.97% | 58,821 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.89% | 10,762 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.83% | 2,722 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.82% | 7,832 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.79% | 4,492 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.66% | 25,417 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.65% | 8,246 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.62% | 1,317 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.2M | 0.62% | 29,833 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.61% | 4,612 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.60% | 2,205 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.60% | 12,299 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.56% | 812 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.56% | 2,034 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.55% | 6,855 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.54% | 11,041 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.0M | 0.54% | 26,390 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.0M | 0.53% | 49,030 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.53% | 3,631 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $987,923 | 0.52% | 7,865 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $974,563 | 0.51% | 1,970 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $936,491 | 0.49% | 21,489 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $930,550 | 0.49% | 18,929 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $912,397 | 0.48% | 14,276 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $903,111 | 0.47% | 5,566 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $887,389 | 0.46% | 5,626 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $789,093 | 0.41% | 1,077 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $760,210 | 0.40% | 6,540 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $746,389 | 0.39% | 1,537 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $718,289 | 0.38% | 6,973 | Common | NONE |
| 244199105 | DE | DEERE & CO | $705,040 | 0.37% | 1,711 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $698,383 | 0.37% | 1,535 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $672,814 | 0.35% | 3,818 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE TR | $654,146 | 0.34% | 19,644 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $643,987 | 0.34% | 16,504 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $637,677 | 0.33% | 16,018 | Common | NONE |
| 931142103 | WMT | WALMART INC | $631,274 | 0.33% | 10,456 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $617,932 | 0.32% | 7,318 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $615,560 | 0.32% | 2,183 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $610,742 | 0.32% | 7,491 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $602,558 | 0.32% | 3,037 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $590,310 | 0.31% | 14,433 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $576,613 | 0.30% | 20,440 | Common | NONE |
| 126408103 | CSX | CSX CORP | $556,943 | 0.29% | 15,024 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $532,534 | 0.28% | 17,022 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $521,533 | 0.27% | 3,284 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $519,231 | 0.27% | 10,325 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $485,514 | 0.25% | 1,800 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $485,312 | 0.25% | 3,657 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $471,969 | 0.25% | 5,796 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $470,106 | 0.25% | 4,254 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $458,194 | 0.24% | 1,692 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $449,051 | 0.23% | 4,995 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $447,643 | 0.23% | 12,656 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $443,394 | 0.23% | 12,600 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $439,248 | 0.23% | 5,595 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $438,751 | 0.23% | 5,494 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $433,379 | 0.23% | 3,582 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $417,087 | 0.22% | 4,960 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $407,919 | 0.21% | 14,527 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $394,120 | 0.21% | 4,888 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $340,148 | 0.18% | 12,258 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $333,617 | 0.17% | 1,050 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $320,458 | 0.17% | 4,865 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $319,763 | 0.17% | 1,819 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $315,912 | 0.17% | 5,804 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $300,244 | 0.16% | 4,364 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $287,239 | 0.15% | 1,944 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $283,314 | 0.15% | 2,300 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $282,134 | 0.15% | 14,224 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $274,338 | 0.14% | 1,305 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $274,286 | 0.14% | 1,330 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $274,021 | 0.14% | 5,565 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $257,176 | 0.13% | 3,077 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $249,274 | 0.13% | 650 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $239,860 | 0.13% | 4,831 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $238,622 | 0.12% | 1,359 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $234,682 | 0.12% | 1,441 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $234,181 | 0.12% | 3,475 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $223,637 | 0.12% | 6,321 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $216,293 | 0.11% | 3,222 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $213,963 | 0.11% | 876 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $208,853 | 0.11% | 1,057 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $200,518 | 0.10% | 11,005 | Common | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $78,952 | 0.04% | 43,380 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $27,711 | 0.01% | 10,617 | 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.