13F HOLDINGS REPORT

CASTLE WEALTH MANAGEMENT LLC

Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001936420-23-000001

Total Value

$159.0M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	252,846	$12.7M	7.99%
2	ISHARES TR	464287507	48,021	$11.6M	7.31%
3	SCHWAB STRATEGIC TR	808524201	235,487	$10.6M	6.69%
4	ISHARES TR	464287200	23,858	$9.2M	5.77%
5	ISHARES TR	464287804	60,009	$5.7M	3.57%
6	VANGUARD TAX-MANAGED FDS	921943858	115,312	$4.8M	3.04%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	179,709	$4.8M	3.04%
8	FIRST TR EXCHANGE-TRADED FD	33741X102	159,967	$4.2M	2.62%
9	SSGA ACTIVE ETF TR	78467V608	101,811	$4.2M	2.62%
10	AMERICAN CENTY ETF TR	025072877	54,845	$4.1M	2.57%
11	AMERICAN CENTY ETF TR	025072703	76,121	$4.0M	2.55%
12	PACER FDS TR	69374H881	77,135	$3.6M	2.24%
13	APPLE INC	AAPL	25,849	$3.4M	2.11%
14	ISHARES TR	46434V621	64,153	$3.2M	2.02%
15	SCHWAB STRATEGIC TR	808524755	109,102	$3.2M	1.99%
16	FIRST TR EXCHANGE-TRADED FD	33738D309	66,755	$3.0M	1.87%
17	INVESCO QQQ TR	IVZ	10,633	$2.8M	1.78%
18	ISHARES TR	464287598	17,505	$2.7M	1.67%
19	ISHARES TR	464288562	38,125	$2.6M	1.64%
20	INVESCO EXCH TRADED FD TR II	IVZ	22,470	$2.5M	1.55%
21	ISHARES TR	464288307	43,084	$2.3M	1.46%
22	MICROSOFT CORP	MSFT	8,595	$2.1M	1.30%
23	VANGUARD INDEX FDS	922908512	14,617	$2.0M	1.24%
24	ISHARES TR	464287408	13,317	$1.9M	1.22%
25	PACER FDS TR	69374H766	51,071	$1.9M	1.18%
26	FIRST TR EXCHANGE TRADED FD	33733B100	22,691	$1.8M	1.13%
27	JOHNSON & JOHNSON	JNJ	9,753	$1.7M	1.08%
28	ISHARES TR	464287622	7,440	$1.6M	0.99%
29	COHEN & STEERS QUALITY INCOM	19247L106	120,084	$1.4M	0.87%
30	CVS HEALTH CORP	CVS	13,065	$1.2M	0.77%
31	VANGUARD ADMIRAL FDS INC	921932885	7,097	$1.2M	0.73%
32	SELECT SECTOR SPDR TR	81369Y860	30,617	$1.1M	0.71%
33	JPMORGAN CHASE & CO	VYLD	8,402	$1.1M	0.71%
34	AMAZON COM INC	AMZN	13,137	$1.1M	0.69%
35	SPDR GOLD TR	GLD	6,225	$1.1M	0.66%
36	NEXTERA ENERGY INC	NEE-PW	11,833	$989,274	0.62%
37	ISHARES TR	464287614	4,536	$971,793	0.61%
38	SPDR S&P 500 ETF TR	SPY	2,487	$955,487	0.60%
39	ARES CAPITAL CORP	ARCC	47,267	$873,021	0.55%
40	SCHWAB STRATEGIC TR	808524300	13,875	$770,895	0.48%
41	ALPHABET INC	GOOG	8,640	$766,627	0.48%
42	VISA INC	V	3,614	$750,750	0.47%
43	PROCTER AND GAMBLE CO	742718109	4,940	$748,672	0.47%
44	PFIZER INC	PFE	14,430	$739,387	0.47%
45	SCHWAB STRATEGIC TR	808524805	22,787	$733,969	0.46%
46	EXXON MOBIL CORP	XOM	6,587	$726,546	0.46%
47	CHEVRON CORP NEW	CVX	3,989	$715,922	0.45%
48	MCDONALDS CORP	MCD	2,536	$668,208	0.42%
49	VANGUARD WORLD FDS	92204A702	2,090	$667,619	0.42%
50	CISCO SYS INC	CSCO	13,933	$663,773	0.42%
51	COSTCO WHSL CORP NEW	22160K105	1,362	$621,777	0.39%
52	ISHARES TR	464287465	9,265	$608,155	0.38%
53	ISHARES TR	464287168	4,934	$595,040	0.37%
54	UNITEDHEALTH GROUP INC	UNH	1,118	$592,741	0.37%
55	THERMO FISHER SCIENTIFIC INC	TMO	1,054	$580,753	0.37%
56	ISHARES TR	464287739	6,725	$566,178	0.36%
57	LOWES COS INC	548661107	2,722	$542,332	0.34%
58	PEPSICO INC	PEP	2,974	$540,765	0.34%
59	ALPHABET INC	GOOG	6,080	$536,438	0.34%
60	MORGAN STANLEY	MS-PQ	6,205	$527,578	0.33%
61	WALMART INC	WMT	3,478	$495,032	0.31%
62	DIMENSIONAL ETF TRUST	25434V724	14,763	$494,265	0.31%
63	MERCK & CO INC	MRK	4,421	$493,721	0.31%
64	ISHARES TR	464287309	8,388	$490,698	0.31%
65	ISHARES TR	464287630	3,512	$487,009	0.31%
66	SCHWAB STRATEGIC TR	808524797	6,145	$464,176	0.29%
67	EMERSON ELEC CO	EMR	4,788	$459,935	0.29%
68	SCHWAB STRATEGIC TR	808524508	6,902	$452,840	0.28%
69	VANGUARD WHITEHALL FDS	921946810	6,341	$441,524	0.28%
70	ILLINOIS TOOL WKS INC	452308109	1,800	$398,898	0.25%
71	VANGUARD WHITEHALL FDS	921946794	6,490	$386,609	0.24%
72	INVESCO EXCH TRD SLF IDX FD	IVZ	5,795	$385,407	0.24%
73	ISHARES TR	464287648	1,770	$379,702	0.24%
74	INVESCO EXCH TRADED FD TR II	IVZ	5,938	$379,438	0.24%
75	CSX CORP	CSX	11,563	$358,214	0.23%
76	SELECT SECTOR SPDR TR	81369Y209	2,558	$347,472	0.22%
77	ISHARES TR	464287499	5,080	$342,646	0.22%
78	ISHARES TR	46435G425	4,006	$339,508	0.21%
79	VANGUARD WHITEHALL FDS	921946406	3,018	$326,578	0.21%
80	VANGUARD INDEX FDS	922908538	1,787	$321,231	0.20%
81	NUCOR CORP	NUE	2,402	$317,872	0.20%
82	COMCAST CORP NEW	CCZ	9,079	$317,493	0.20%
83	INTEL CORP	INTC	11,590	$306,315	0.19%
84	PACER FDS TR	69374H857	8,505	$305,755	0.19%
85	SCHWAB STRATEGIC TR	808524607	7,292	$295,399	0.19%
86	SPDR SER TR	78468R788	7,398	$292,829	0.18%
87	INVESCO EXCHANGE TRADED FD T	IVZ	1,200	$291,576	0.18%
88	DIMENSIONAL ETF TRUST	25434V609	6,484	$284,972	0.18%
89	INVESCO EXCH TRADED FD TR II	IVZ	11,888	$284,242	0.18%
90	COCA COLA CO	KO	4,459	$283,619	0.18%
91	ISHARES TR	464287655	1,587	$276,639	0.17%
92	GLOBAL X FDS	37954Y673	9,956	$265,111	0.17%
93	META PLATFORMS INC	META	2,203	$265,109	0.17%
94	INTERNATIONAL BUSINESS MACHS	INTR	1,816	$255,823	0.16%
95	HOME DEPOT INC	HD	772	$243,761	0.15%
96	ABBOTT LABS	ABLZF	2,212	$242,877	0.15%
97	ISHARES INC	46434G103	5,015	$234,200	0.15%
98	VANGUARD WORLD FDS	92204A108	1,050	$229,971	0.14%
99	TESLA INC	TSLA	1,857	$228,745	0.14%
100	ADOBE SYSTEMS INCORPORATED	ADBE	677	$227,831	0.14%
101	ISHARES TR	46429B697	3,134	$225,961	0.14%
102	AMERICAN TOWER CORP NEW	03027X100	1,057	$225,585	0.14%
103	FIRST TR EXCH TRADED FD III	33739P855	12,243	$218,048	0.14%
104	MASTERCARD INCORPORATED	MA	612	$212,814	0.13%
105	ABBVIE INC	ABBV	1,298	$209,770	0.13%
106	NUSHARES ETF TR	NU	5,985	$204,567	0.13%
107	INVESCO EXCH TRADED FD TR II	IVZ	4,831	$200,680	0.13%
108	COGNITION THERAPEUTICS INC	CGTX	43,380	$91,098	0.06%
109	B2GOLD CORP	BTG	10,617	$37,903	0.02%
110	SMILE DIRECT CLUB INC	83192H106	12,000	$4,226	0.00%