Q4 2024 · 13F-HR
CASTLE WEALTH MANAGEMENT LLCholdings as filed
Filed 2025-01-29 · accession 0001936420-25-000001
$254.1M
Reported value
118
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $32.9M | 12.9% | 311,435 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $12.6M | 4.97% | 485,134 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $11.7M | 4.59% | 225,592 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.8M | 3.08% | 337,483 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE TR | $7.3M | 2.88% | 221,744 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $6.8M | 2.68% | 110,956 | Common | NONE |
| 577125792 | MEMX | MATTHEWS ASIA FDS | $6.5M | 2.55% | 223,233 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.1M | 2.41% | 24,495 | Common | NONE |
| 26922B832 | SMIG | ETF SER SOLUTIONS | $6.0M | 2.36% | 205,552 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.4M | 2.11% | 94,723 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.1M | 2.02% | 82,381 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.1M | 2.02% | 53,160 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.8M | 1.89% | 118,731 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 1.80% | 10,841 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $4.5M | 1.78% | 67,448 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $4.5M | 1.78% | 172,901 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $4.5M | 1.77% | 59,500 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $4.5M | 1.75% | 38,859 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $4.2M | 1.66% | 144,470 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $4.2M | 1.66% | 52,092 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $4.0M | 1.58% | 41,435 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $4.0M | 1.58% | 91,606 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $3.9M | 1.55% | 90,439 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 1.53% | 7,594 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.7M | 1.45% | 17,501 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.25% | 14,513 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.9M | 1.14% | 86,941 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $2.9M | 1.13% | 234,498 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.8M | 1.11% | 4,788 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.8M | 1.09% | 14,979 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.5M | 0.98% | 52,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.93% | 10,235 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.3M | 0.92% | 7,282 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.1M | 0.84% | 62,929 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $2.1M | 0.84% | 59,657 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.80% | 8,442 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.0M | 0.79% | 10,455 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.77% | 10,323 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.9M | 0.74% | 36,340 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.74% | 5,584 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.69% | 4,395 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.68% | 12,942 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.6M | 0.65% | 40,335 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.59% | 2,861 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.56% | 2,429 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.56% | 8,551 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.55% | 2,380 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.54% | 19,271 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.53% | 4,299 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.49% | 2,019 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.49% | 5,045 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.48% | 7,341 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.44% | 5,910 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.44% | 1,943 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.42% | 2,091 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.1M | 0.42% | 48,310 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $970,720 | 0.38% | 2,925 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $959,335 | 0.38% | 3,681 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $957,607 | 0.38% | 1,045 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $928,601 | 0.37% | 33,319 | Common | NONE |
| 931142103 | WMT | WALMART INC | $914,316 | 0.36% | 10,097 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $905,820 | 0.36% | 6,254 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $861,399 | 0.34% | 1,773 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $803,333 | 0.32% | 7,468 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $744,387 | 0.29% | 9,306 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $742,997 | 0.29% | 7,318 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $735,861 | 0.29% | 5,088 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $718,828 | 0.28% | 16,282 | Common | NONE |
| 126408103 | CSX | CSX CORP | $712,813 | 0.28% | 22,089 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $651,394 | 0.26% | 1,613 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $630,363 | 0.25% | 5,975 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $556,271 | 0.22% | 1,077 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $507,763 | 0.20% | 1,752 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $502,212 | 0.20% | 12,273 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $490,089 | 0.19% | 2,985 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $489,599 | 0.19% | 3,559 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $486,992 | 0.19% | 1,692 | Common | NONE |
| 746729847 | PEMX | PUTNAM ETF TRUST | $480,847 | 0.19% | 9,344 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $471,564 | 0.19% | 12,602 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $465,092 | 0.18% | 4,998 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $464,420 | 0.18% | 16,760 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $450,463 | 0.18% | 3,583 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $442,434 | 0.17% | 5,444 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $440,541 | 0.17% | 3,453 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $438,464 | 0.17% | 4,960 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $437,939 | 0.17% | 1,717 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $405,724 | 0.16% | 5,366 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $394,149 | 0.16% | 1,050 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $393,709 | 0.15% | 14,411 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $364,685 | 0.14% | 3,165 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $359,122 | 0.14% | 19,412 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $351,144 | 0.14% | 3,502 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $333,038 | 0.13% | 2,169 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $331,850 | 0.13% | 5,410 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $329,000 | 0.13% | 4,700 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $324,529 | 0.13% | 834 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $308,210 | 0.12% | 1,395 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $303,570 | 0.12% | 5,454 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $296,404 | 0.12% | 1,668 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $296,229 | 0.12% | 4,364 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $283,788 | 0.11% | 10,974 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $281,224 | 0.11% | 2,142 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $270,885 | 0.11% | 2,341 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $255,441 | 0.10% | 9,628 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $235,853 | 0.09% | 9,960 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $233,081 | 0.09% | 11,748 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $232,218 | 0.09% | 441 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $231,357 | 0.09% | 4,831 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $228,940 | 0.09% | 1,370 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $228,496 | 0.09% | 1,405 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $223,005 | 0.09% | 877 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $217,041 | 0.09% | 1,173 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $213,263 | 0.08% | 5,390 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $207,723 | 0.08% | 3,222 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $201,871 | 0.08% | 3,350 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $201,119 | 0.08% | 10,755 | Common | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $30,423 | 0.01% | 43,380 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $25,906 | 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.