13F HOLDINGS REPORT

CASTLE WEALTH MANAGEMENT LLC

Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001936420-23-000002

Total Value

$129.2M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	169,498	$8.2M	6.35%
2	AMERICAN CENTY ETF TR	025072703	88,301	$5.0M	3.90%
3	PACER FDS TR	69374H873	152,378	$4.5M	3.49%
4	FIRST TR EXCHANGE-TRADED FD	33741X102	167,879	$4.5M	3.46%
5	PACER FDS TR	69374H881	94,951	$4.5M	3.45%
6	AMERICAN CENTY ETF TR	025072877	59,116	$4.4M	3.39%
7	APPLE INC	AAPL	25,797	$4.3M	3.29%
8	ISHARES TR	464287507	16,202	$4.1M	3.14%
9	ISHARES TR	46434V621	76,635	$3.8M	2.97%
10	VANGUARD TAX-MANAGED FDS	921943858	84,245	$3.8M	2.95%
11	SCHWAB STRATEGIC TR	808524755	120,581	$3.8M	2.92%
12	INVESCO QQQ TR	IVZ	9,994	$3.2M	2.49%
13	INVESCO EXCH TRADED FD TR II	IVZ	23,739	$3.1M	2.43%
14	ISHARES TR	464288562	43,595	$3.1M	2.38%
15	ISHARES TR	464287598	17,505	$2.7M	2.06%
16	ISHARES TR	464288307	45,107	$2.6M	2.01%
17	AMERICAN CENTY ETF TR	025072885	35,353	$2.5M	1.94%
18	MICROSOFT CORP	MSFT	8,107	$2.3M	1.81%
19	PACER FDS TR	69374H766	55,925	$2.3M	1.75%
20	MATTHEWS ASIA FDS	577125792	89,141	$2.2M	1.73%
21	ISHARES TR	464287804	20,981	$2.0M	1.57%
22	ISHARES TR	464287408	13,230	$2.0M	1.55%
23	ISHARES TR	464287200	4,834	$2.0M	1.54%
24	COHEN & STEERS QUALITY INCOM	19247L106	165,982	$2.0M	1.53%
25	FIRST TR EXCHANGE TRADED FD	33733B100	23,316	$1.9M	1.51%
26	ISHARES TR	464287622	7,398	$1.7M	1.29%
27	VANGUARD INDEX FDS	922908512	12,191	$1.6M	1.27%
28	WISDOMTREE TR	WT	32,093	$1.6M	1.25%
29	JOHNSON & JOHNSON	JNJ	9,504	$1.5M	1.14%
30	AMAZON COM INC	AMZN	13,082	$1.4M	1.05%
31	THERMO FISHER SCIENTIFIC INC	TMO	2,023	$1.2M	0.90%
32	ISHARES TR	464287614	4,536	$1.1M	0.86%
33	VANGUARD ADMIRAL FDS INC	921932885	12,910	$1.1M	0.85%
34	JPMORGAN CHASE & CO	VYLD	8,108	$1.1M	0.82%
35	SPDR S&P 500 ETF TR	SPY	2,510	$1.0M	0.80%
36	ARES CAPITAL CORP	ARCC	52,542	$960,206	0.74%
37	SPDR GOLD TR	GLD	4,959	$908,588	0.70%
38	NEXTERA ENERGY INC	NEE-PW	11,483	$885,117	0.69%
39	SCHWAB STRATEGIC TR	808524300	13,307	$867,218	0.67%
40	VANGUARD WORLD FDS	92204A702	2,086	$804,182	0.62%
41	VISA INC	V	3,415	$769,864	0.60%
42	ALPHABET INC	GOOG	7,241	$753,064	0.58%
43	PROCTER AND GAMBLE CO	742718109	4,878	$725,300	0.56%
44	EXXON MOBIL CORP	XOM	6,587	$722,331	0.56%
45	MCDONALDS CORP	MCD	2,536	$709,023	0.55%
46	CISCO SYS INC	CSCO	13,058	$682,617	0.53%
47	UNITEDHEALTH GROUP INC	UNH	1,406	$664,462	0.51%
48	SCHWAB STRATEGIC TR	808524805	18,995	$661,026	0.51%
49	CHEVRON CORP NEW	CVX	3,857	$629,313	0.49%
50	COSTCO WHSL CORP NEW	22160K105	1,257	$624,594	0.48%
51	ALPHABET INC	GOOG	5,987	$621,032	0.48%
52	PFIZER INC	PFE	13,943	$568,865	0.44%
53	MORGAN STANLEY	MS-PQ	6,129	$541,161	0.42%
54	ISHARES TR	464287309	8,388	$535,910	0.41%
55	PEPSICO INC	PEP	2,935	$534,978	0.41%
56	LOWES COS INC	548661107	2,556	$511,027	0.40%
57	DIMENSIONAL ETF TRUST	25434V724	14,763	$494,266	0.38%
58	WALMART INC	WMT	3,311	$490,125	0.38%
59	VANGUARD WHITEHALL FDS	921946810	6,648	$489,825	0.38%
60	ISHARES TR	464287630	3,512	$481,215	0.37%
61	SELECT SECTOR SPDR TR	81369Y860	12,630	$472,110	0.37%
62	MERCK & CO INC	MRK	4,405	$471,359	0.36%
63	BROADCOM INC	AVGO	726	$465,759	0.36%
64	ISHARES TR	464287739	5,395	$458,036	0.35%
65	ISHARES TR	464287168	3,861	$452,432	0.35%
66	ILLINOIS TOOL WKS INC	452308109	1,800	$440,568	0.34%
67	SCHWAB STRATEGIC TR	808524508	6,452	$437,769	0.34%
68	META PLATFORMS INC	META	1,999	$423,669	0.33%
69	ISHARES TR	464287465	5,916	$423,113	0.33%
70	ISHARES TR	464287648	1,770	$401,474	0.31%
71	INVESCO EXCH TRD SLF IDX FD	IVZ	5,795	$389,971	0.30%
72	PACER FDS TR	69374H857	10,131	$385,586	0.30%
73	TESLA INC	TSLA	1,827	$379,030	0.29%
74	SCHWAB STRATEGIC TR	808524797	5,163	$377,726	0.29%
75	INVESCO EXCH TRADED FD TR II	IVZ	5,938	$370,532	0.29%
76	LOCKHEED MARTIN CORP	LMT	756	$357,486	0.28%
77	ISHARES TR	464287499	5,080	$355,194	0.27%
78	ISHARES TR	46435G425	3,917	$354,293	0.27%
79	INVESCO EXCHANGE TRADED FD T	IVZ	1,260	$347,735	0.27%
80	EMERSON ELEC CO	EMR	3,904	$340,195	0.26%
81	NVIDIA CORPORATION	NVDA	1,224	$340,005	0.26%
82	NUCOR CORP	NUE	2,124	$329,243	0.25%
83	VANGUARD WHITEHALL FDS	921946406	3,018	$318,399	0.25%
84	SELECT SECTOR SPDR TR	81369Y209	2,452	$317,433	0.25%
85	INTERNATIONAL BUSINESS MACHS	INTR	2,232	$292,656	0.23%
86	DIMENSIONAL ETF TRUST	25434V609	6,484	$288,538	0.22%
87	SCHWAB STRATEGIC TR	808524607	6,840	$286,802	0.22%
88	INVESCO EXCH TRADED FD TR II	IVZ	11,193	$285,422	0.22%
89	ISHARES TR	464287655	1,587	$283,127	0.22%
90	VANGUARD WHITEHALL FDS	921946794	4,539	$281,192	0.22%
91	SPDR SER TR	78468R788	7,371	$280,115	0.22%
92	CSX CORP	CSX	9,266	$277,419	0.21%
93	COCA COLA CO	KO	4,359	$272,284	0.21%
94	VANGUARD WORLD FDS	92204A108	1,050	$265,178	0.21%
95	GLOBAL X FDS	37954Y673	8,942	$253,506	0.20%
96	ISHARES INC	46434G103	5,015	$244,682	0.19%
97	ISHARES TR	46429B697	3,134	$227,968	0.18%
98	HOME DEPOT INC	HD	772	$227,829	0.18%
99	DISNEY WALT CO	254687106	2,195	$219,768	0.17%
100	ABBOTT LABS	ABLZF	2,138	$216,469	0.17%
101	AMERICAN TOWER CORP NEW	03027X100	1,057	$215,988	0.17%
102	INVESCO EXCH TRADED FD TR II	IVZ	4,831	$212,854	0.16%
103	FIRST TR EXCH TRADED FD III	33739P855	12,494	$209,275	0.16%
104	ABBVIE INC	ABBV	1,273	$202,879	0.16%
105	COGNITION THERAPEUTICS INC	CGTX	43,380	$85,893	0.07%
106	B2GOLD CORP	BTG	10,617	$41,831	0.03%
107	SMILEDIRECTCLUB INC	83192H106	12,000	$5,160	0.00%