Q2 2024 · 13F-HR
CASTLE WEALTH MANAGEMENT LLCholdings as filed
Filed 2024-07-22 · accession 0001936420-24-000003
$208.8M
Reported value
117
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $17.7M | 8.47% | 167,657 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $10.1M | 4.82% | 195,370 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.4M | 4.04% | 130,976 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $7.1M | 3.42% | 114,708 | Common | NONE |
| 26922B832 | SMIG | ETF SER SOLUTIONS | $5.6M | 2.70% | 214,377 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.6M | 2.68% | 102,251 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $5.5M | 2.65% | 216,057 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $5.3M | 2.54% | 169,204 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 2.41% | 23,896 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.8M | 2.30% | 81,869 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.7M | 2.27% | 52,730 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.5M | 2.14% | 77,475 | Common | NONE |
| 577125792 | MEMX | MATTHEWS ASIA FDS | $4.4M | 2.09% | 144,061 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $4.1M | 1.96% | 176,238 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $4.1M | 1.94% | 169,435 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $4.0M | 1.92% | 59,154 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.0M | 1.91% | 8,327 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $4.0M | 1.91% | 44,211 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $3.9M | 1.86% | 50,307 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $3.7M | 1.79% | 36,388 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.6M | 1.75% | 18,497 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $3.5M | 1.68% | 76,847 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 1.65% | 7,727 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.9M | 1.38% | 81,782 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $2.9M | 1.37% | 69,186 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.8M | 1.34% | 5,109 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.7M | 1.27% | 15,242 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.6M | 1.25% | 52,762 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $2.6M | 1.22% | 218,574 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $2.6M | 1.22% | 67,093 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.15% | 12,383 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.2M | 1.04% | 7,282 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.1M | 1.00% | 11,526 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.1M | 0.99% | 61,212 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.78% | 4,492 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.76% | 7,799 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.75% | 12,616 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.74% | 2,799 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE TR | $1.5M | 0.73% | 45,796 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.70% | 8,024 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.66% | 864 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.66% | 2,517 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.61% | 4,980 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.60% | 8,537 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.60% | 8,822 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.56% | 2,030 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.56% | 6,330 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.53% | 11,405 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.53% | 4,993 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.50% | 2,063 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.0M | 0.49% | 48,981 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.49% | 14,339 | Common | NONE |
| 92826C839 | V | VISA INC | $995,308 | 0.48% | 3,792 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $942,836 | 0.45% | 6,028 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $918,150 | 0.44% | 5,567 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $915,239 | 0.44% | 23,828 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $893,408 | 0.43% | 1,051 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $855,119 | 0.41% | 8,471 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $814,450 | 0.39% | 1,615 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $787,882 | 0.38% | 6,844 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $773,727 | 0.37% | 17,722 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $746,186 | 0.36% | 1,597 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $733,995 | 0.35% | 21,177 | Common | NONE |
| 244199105 | DE | DEERE & CO | $718,316 | 0.34% | 1,915 | Common | NONE |
| 931142103 | WMT | WALMART INC | $712,437 | 0.34% | 10,522 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $677,208 | 0.32% | 7,318 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $654,944 | 0.31% | 3,971 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $637,178 | 0.31% | 6,405 | Common | NONE |
| 126408103 | CSX | CSX CORP | $617,992 | 0.30% | 18,475 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $593,973 | 0.28% | 16,010 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $592,369 | 0.28% | 7,288 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $562,407 | 0.27% | 3,546 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $556,405 | 0.27% | 2,183 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $525,758 | 0.25% | 8,431 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $519,433 | 0.25% | 10,325 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $493,562 | 0.24% | 18,253 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $481,961 | 0.23% | 12,273 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $479,686 | 0.23% | 10,070 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $468,216 | 0.22% | 3,759 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $465,837 | 0.22% | 3,059 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $461,942 | 0.22% | 12,601 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $444,201 | 0.21% | 1,692 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $443,226 | 0.21% | 5,676 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $438,331 | 0.21% | 4,996 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $434,620 | 0.21% | 5,595 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $425,164 | 0.20% | 3,585 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $420,319 | 0.20% | 5,366 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $409,265 | 0.20% | 1,717 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $407,566 | 0.20% | 10,509 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $405,112 | 0.19% | 1,297 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $402,157 | 0.19% | 4,960 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $399,815 | 0.19% | 12,981 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $383,388 | 0.18% | 4,888 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $352,425 | 0.17% | 1,781 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $345,060 | 0.17% | 2,367 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $333,227 | 0.16% | 3,124 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $331,802 | 0.16% | 1,406 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $328,648 | 0.16% | 1,050 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $305,265 | 0.15% | 4,700 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $301,054 | 0.14% | 5,804 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $299,065 | 0.14% | 4,364 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $286,695 | 0.14% | 1,413 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $278,254 | 0.13% | 2,300 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $261,237 | 0.13% | 5,487 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $235,174 | 0.11% | 4,831 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $234,821 | 0.11% | 8,392 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $230,660 | 0.11% | 670 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $223,425 | 0.11% | 3,320 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $218,225 | 0.10% | 1,373 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $211,493 | 0.10% | 3,222 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $207,172 | 0.10% | 1,057 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $206,828 | 0.10% | 876 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $204,109 | 0.10% | 1,190 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $202,235 | 0.10% | 11,009 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $202,217 | 0.10% | 364 | Common | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $72,011 | 0.03% | 43,380 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $28,666 | 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.