Q3 2024 · 13F-HR
CASTLE WEALTH MANAGEMENT LLCholdings as filed
Filed 2024-10-31 · accession 0001936420-24-000005
$250.4M
Reported value
121
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $25.9M | 10.3% | 245,213 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $11.4M | 4.56% | 428,931 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $11.0M | 4.39% | 212,867 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.7M | 3.46% | 127,760 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $7.7M | 3.07% | 114,711 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE TR | $6.8M | 2.70% | 204,637 | Common | NONE |
| 26922B832 | SMIG | ETF SER SOLUTIONS | $6.5M | 2.59% | 221,445 | Common | NONE |
| 577125792 | MEMX | MATTHEWS ASIA FDS | $6.5M | 2.58% | 210,063 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.9M | 2.37% | 25,428 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.8M | 2.32% | 99,918 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $5.3M | 2.11% | 166,195 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.2M | 2.09% | 84,111 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.2M | 2.09% | 54,459 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $5.2M | 2.08% | 126,547 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $4.7M | 1.89% | 41,108 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $4.7M | 1.87% | 178,730 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $4.7M | 1.87% | 52,625 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $4.7M | 1.86% | 71,040 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $4.5M | 1.78% | 61,176 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 1.76% | 10,230 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $4.1M | 1.64% | 43,143 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $4.1M | 1.63% | 89,232 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.0M | 1.61% | 8,248 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $4.0M | 1.60% | 88,648 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.6M | 1.45% | 18,095 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $3.3M | 1.31% | 230,736 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $3.1M | 1.24% | 71,141 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.9M | 1.18% | 5,109 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.9M | 1.15% | 15,184 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.9M | 1.14% | 76,453 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 1.08% | 14,475 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.7M | 1.07% | 50,949 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.5M | 1.00% | 63,008 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.3M | 0.91% | 7,282 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.2M | 0.87% | 11,025 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.74% | 8,783 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.72% | 10,503 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.70% | 10,564 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.68% | 2,767 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.67% | 4,437 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.65% | 5,903 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.63% | 9,224 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.62% | 12,884 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.62% | 18,353 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.58% | 2,525 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.57% | 5,316 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.49% | 2,164 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.49% | 2,104 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.48% | 4,396 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.48% | 6,902 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.47% | 2,005 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.45% | 3,504 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.42% | 6,317 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.42% | 23,585 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.42% | 1,179 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.0M | 0.42% | 49,724 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $997,005 | 0.40% | 1,706 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $991,006 | 0.40% | 2,990 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $953,628 | 0.38% | 6,475 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $882,509 | 0.35% | 8,471 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $847,729 | 0.34% | 8,132 | Common | NONE |
| 931142103 | WMT | WALMART INC | $837,692 | 0.33% | 10,374 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $831,649 | 0.33% | 5,132 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $826,073 | 0.33% | 17,703 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $808,350 | 0.32% | 6,896 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $756,238 | 0.30% | 2,483 | Common | NONE |
| 126408103 | CSX | CSX CORP | $713,944 | 0.29% | 20,676 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $700,699 | 0.28% | 7,318 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $674,142 | 0.27% | 1,362 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $671,450 | 0.27% | 6,335 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $609,221 | 0.24% | 6,901 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $551,707 | 0.22% | 1,025 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $511,662 | 0.20% | 12,273 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $509,011 | 0.20% | 4,997 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $497,868 | 0.20% | 2,984 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $480,529 | 0.19% | 1,692 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $475,071 | 0.19% | 12,601 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $466,966 | 0.19% | 5,620 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $464,354 | 0.19% | 5,470 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $452,550 | 0.18% | 1,717 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $448,759 | 0.18% | 5,366 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $442,447 | 0.18% | 3,451 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $437,175 | 0.17% | 4,960 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $431,443 | 0.17% | 3,774 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $428,873 | 0.17% | 11,933 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $425,149 | 0.17% | 1,625 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $418,355 | 0.17% | 10,174 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $413,183 | 0.16% | 4,888 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $404,027 | 0.16% | 2,376 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $398,070 | 0.16% | 7,436 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $369,956 | 0.15% | 3,163 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $362,603 | 0.14% | 12,761 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $359,461 | 0.14% | 2,334 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $358,370 | 0.14% | 1,050 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $342,440 | 0.14% | 845 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $339,271 | 0.14% | 1,718 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $339,153 | 0.14% | 5,410 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $337,131 | 0.13% | 4,700 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $322,877 | 0.13% | 5,804 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $320,405 | 0.13% | 4,364 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $310,661 | 0.12% | 2,300 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $308,026 | 0.12% | 1,394 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $289,273 | 0.12% | 9,996 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $283,881 | 0.11% | 1,405 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $282,581 | 0.11% | 5,487 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $274,807 | 0.11% | 8,466 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $272,793 | 0.11% | 1,173 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $270,150 | 0.11% | 2,230 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $259,314 | 0.10% | 1,373 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $251,841 | 0.10% | 4,831 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $245,913 | 0.10% | 498 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $238,244 | 0.10% | 3,320 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $228,595 | 0.09% | 876 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $228,215 | 0.09% | 3,222 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $227,052 | 0.09% | 4,668 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $220,799 | 0.09% | 3,350 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $217,201 | 0.09% | 3,003 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $205,098 | 0.08% | 10,755 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $201,011 | 0.08% | 827 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $32,701 | 0.01% | 10,617 | Common | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $20,328 | 0.01% | 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.