13F HOLDINGS REPORT

CASTLE WEALTH MANAGEMENT LLC

Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001936420-23-000003

Total Value

$143.4M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	164,664	$8.6M	6.01%
2	PACER FDS TR	69374H881	121,273	$5.8M	4.05%
3	AMERICAN CENTY ETF TR	025072703	96,307	$5.5M	3.86%
4	ISHARES TR	46434V621	104,564	$5.4M	3.76%
5	APPLE INC	AAPL	25,073	$4.9M	3.39%
6	PACER FDS TR	69374H873	156,598	$4.7M	3.25%
7	ISHARES TR	464287507	17,345	$4.5M	3.16%
8	AMERICAN CENTY ETF TR	025072877	55,652	$4.3M	3.01%
9	FIRST TR EXCHANGE-TRADED FD	33741X102	136,265	$3.9M	2.69%
10	AMERICAN CENTY ETF TR	025072885	51,292	$3.9M	2.69%
11	INVESCO EXCH TRADED FD TR II	IVZ	24,893	$3.8M	2.64%
12	SCHWAB STRATEGIC TR	808524755	109,518	$3.5M	2.47%
13	INVESCO QQQ TR	IVZ	9,451	$3.5M	2.44%
14	ISHARES TR	464288562	44,837	$3.3M	2.29%
15	MATTHEWS ASIA FDS	577125792	114,628	$3.1M	2.14%
16	VANGUARD TAX-MANAGED FDS	921943858	66,122	$3.1M	2.13%
17	ISHARES TR	464288307	49,973	$3.0M	2.12%
18	INVESCO EXCHANGE TRADED FD T	IVZ	34,285	$2.9M	2.02%
19	ISHARES TR	464287598	17,180	$2.7M	1.89%
20	MICROSOFT CORP	MSFT	7,824	$2.7M	1.86%
21	ISHARES GOLD TR	IAU	135,403	$2.6M	1.81%
22	ISHARES TR	464287804	22,843	$2.3M	1.59%
23	PACER FDS TR	69374H766	57,714	$2.3M	1.58%
24	ISHARES TR	464287408	12,749	$2.1M	1.43%
25	COHEN & STEERS QUALITY INCOM	19247L106	167,790	$1.9M	1.36%
26	ISHARES TR	464287622	7,302	$1.8M	1.24%
27	ISHARES TR	464287200	3,813	$1.7M	1.19%
28	AMAZON COM INC	AMZN	12,709	$1.7M	1.16%
29	WISDOMTREE TR	WT	31,365	$1.6M	1.10%
30	JOHNSON & JOHNSON	JNJ	9,368	$1.6M	1.08%
31	ETF SER SOLUTIONS	26922B832	53,578	$1.3M	0.90%
32	VANECK ETF TRUST	92189F106	42,180	$1.3M	0.89%
33	ISHARES TR	464287614	4,536	$1.2M	0.87%
34	VANGUARD INDEX FDS	922908512	8,590	$1.2M	0.83%
35	JPMORGAN CHASE & CO	VYLD	7,939	$1.2M	0.81%
36	SPDR S&P 500 ETF TR	SPY	2,532	$1.1M	0.79%
37	THERMO FISHER SCIENTIFIC INC	TMO	2,081	$1.1M	0.76%
38	ARES CAPITAL CORP	ARCC	51,655	$970,598	0.68%
39	SCHWAB STRATEGIC TR	808524300	12,717	$953,140	0.66%
40	VANGUARD WORLD FDS	92204A702	2,066	$914,778	0.64%
41	NEXTERA ENERGY INC	NEE-PW	11,577	$858,992	0.60%
42	ALPHABET INC	GOOG	7,069	$855,137	0.60%
43	VISA INC	V	3,344	$794,067	0.55%
44	VANGUARD ADMIRAL FDS INC	921932885	8,814	$782,960	0.55%
45	PROCTER AND GAMBLE CO	742718109	5,045	$765,527	0.53%
46	EXXON MOBIL CORP	XOM	6,540	$701,415	0.49%
47	CISCO SYS INC	CSCO	13,533	$700,212	0.49%
48	UNITEDHEALTH GROUP INC	UNH	1,429	$686,835	0.48%
49	ALPHABET INC	GOOG	5,549	$664,216	0.46%
50	SCHWAB STRATEGIC TR	808524805	18,479	$658,777	0.46%
51	MCDONALDS CORP	MCD	2,185	$651,991	0.45%
52	COSTCO WHSL CORP NEW	22160K105	1,201	$646,627	0.45%
53	BROADCOM INC	AVGO	738	$640,164	0.45%
54	PACER FDS TR	69374H857	14,534	$591,534	0.41%
55	ISHARES TR	464287309	8,388	$591,187	0.41%
56	CHEVRON CORP NEW	CVX	3,663	$576,439	0.40%
57	LOWES COS INC	548661107	2,521	$569,005	0.40%
58	GLOBAL X FDS	37954Y673	17,925	$564,817	0.39%
59	PEPSICO INC	PEP	3,022	$559,682	0.39%
60	MORGAN STANLEY	MS-PQ	6,346	$541,949	0.38%
61	META PLATFORMS INC	META	1,872	$537,227	0.37%
62	PFIZER INC	PFE	14,361	$526,744	0.37%
63	NVIDIA CORPORATION	NVDA	1,229	$519,912	0.36%
64	WALMART INC	WMT	3,262	$512,713	0.36%
65	DIMENSIONAL ETF TRUST	25434V724	14,763	$509,324	0.36%
66	VANGUARD WHITEHALL FDS	921946810	6,638	$498,448	0.35%
67	TESLA INC	TSLA	1,859	$486,631	0.34%
68	ISHARES TR	464287630	3,392	$477,594	0.33%
69	ILLINOIS TOOL WKS INC	452308109	1,805	$453,904	0.32%
70	ISHARES TR	464287739	5,005	$433,133	0.30%
71	ISHARES TR	464287648	1,770	$429,511	0.30%
72	MERCK & CO INC	MRK	3,657	$424,695	0.30%
73	ISHARES TR	464287168	3,733	$422,949	0.29%
74	SCHWAB STRATEGIC TR	808524508	5,936	$421,635	0.29%
75	INVESCO EXCH TRD SLF IDX FD	IVZ	5,795	$401,305	0.28%
76	DEERE & CO	DE	986	$400,564	0.28%
77	LOCKHEED MARTIN CORP	LMT	830	$382,234	0.27%
78	ISHARES TR	46435G425	3,917	$381,751	0.27%
79	ISHARES TR	464287465	5,119	$371,128	0.26%
80	ISHARES TR	464287499	5,080	$370,993	0.26%
81	INVESCO EXCHANGE TRADED FD T	IVZ	1,260	$370,554	0.26%
82	INVESCO EXCH TRADED FD TR II	IVZ	5,878	$369,198	0.26%
83	NUCOR CORP	NUE	2,159	$355,026	0.25%
84	SCHWAB STRATEGIC TR	808524797	4,888	$354,967	0.25%
85	CSX CORP	CSX	9,343	$318,594	0.22%
86	DIMENSIONAL ETF TRUST	25434V609	6,484	$300,793	0.21%
87	SELECT SECTOR SPDR TR	81369Y209	2,258	$299,698	0.21%
88	VANGUARD WORLD FDS	92204A108	1,050	$297,933	0.21%
89	VANGUARD WHITEHALL FDS	921946794	4,539	$286,865	0.20%
90	ISHARES TR	464287655	1,451	$271,797	0.19%
91	SCHWAB STRATEGIC TR	808524607	6,195	$271,341	0.19%
92	COCA COLA CO	KO	4,473	$271,300	0.19%
93	SELECT SECTOR SPDR TR	81369Y860	7,099	$267,562	0.19%
94	INTERNATIONAL BUSINESS MACHS	INTR	1,986	$265,732	0.19%
95	HOME DEPOT INC	HD	779	$242,057	0.17%
96	ISHARES TR	46429B697	3,134	$232,951	0.16%
97	ADOBE SYSTEMS INCORPORATED	ADBE	466	$227,870	0.16%
98	INVESCO EXCH TRADED FD TR II	IVZ	8,666	$226,530	0.16%
99	ABBOTT LABS	ABLZF	2,010	$219,163	0.15%
100	ISHARES INC	46434G103	4,415	$217,616	0.15%
101	INVESCO EXCH TRADED FD TR II	IVZ	4,831	$217,202	0.15%
102	VANGUARD WHITEHALL FDS	921946406	2,020	$214,262	0.15%
103	FIRST TR EXCH TRADED FD III	33739P855	12,614	$212,554	0.15%
104	MASTERCARD INCORPORATED	MA	532	$209,249	0.15%
105	AMERICAN TOWER CORP NEW	03027X100	1,057	$206,655	0.14%
106	NUSHARES ETF TR	NU	5,424	$200,634	0.14%
107	DISNEY WALT CO	254687106	2,247	$200,597	0.14%
108	SCHWAB STRATEGIC TR	808524771	3,475	$200,056	0.14%
109	COGNITION THERAPEUTICS INC	CGTX	43,380	$79,386	0.06%
110	B2GOLD CORP	BTG	10,617	$37,903	0.03%
111	SMILEDIRECTCLUB INC	83192H106	12,000	$6,360	0.00%