13F HOLDINGS REPORT

CASTLE WEALTH MANAGEMENT LLC

Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001936420-23-000004

Total Value

$140.3M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	156,874	$7.9M	5.66%
2	PACER FDS TR	69374H881	119,633	$5.9M	4.21%
3	AMERICAN CENTY ETF TR	025072703	100,706	$5.6M	3.99%
4	ISHARES TR	46434V621	104,337	$5.2M	3.71%
5	ETF SER SOLUTIONS	26922B832	218,159	$5.0M	3.55%
6	PACER FDS TR	69374H873	157,495	$4.7M	3.35%
7	ISHARES TR	464287507	17,914	$4.5M	3.20%
8	AMERICAN CENTY ETF TR	025072877	53,302	$4.2M	2.96%
9	APPLE INC	AAPL	23,885	$4.1M	2.91%
10	AMERICAN CENTY ETF TR	025072885	50,310	$3.7M	2.63%
11	INVESCO EXCH TRADED FD TR II	IVZ	23,693	$3.5M	2.49%
12	SCHWAB STRATEGIC TR	808524755	108,364	$3.4M	2.45%
13	INVESCO QQQ TR	IVZ	9,166	$3.3M	2.34%
14	MATTHEWS ASIA FDS	577125792	123,476	$3.1M	2.24%
15	ISHARES TR	464288307	54,329	$3.1M	2.22%
16	ISHARES TR	464288562	46,346	$3.1M	2.20%
17	INVESCO EXCHANGE TRADED FD T	IVZ	38,630	$3.1M	2.20%
18	VANGUARD TAX-MANAGED FDS	921943858	63,079	$2.8M	1.97%
19	ISHARES GOLD TR	IAU	148,293	$2.7M	1.95%
20	ISHARES TR	464287804	27,564	$2.6M	1.86%
21	ISHARES TR	464287200	5,978	$2.6M	1.84%
22	MICROSOFT CORP	MSFT	7,986	$2.5M	1.80%
23	ISHARES TR	464287598	15,890	$2.4M	1.73%
24	PACER FDS TR	69374H766	58,898	$2.1M	1.47%
25	ISHARES TR	464287408	12,725	$2.0M	1.40%
26	COHEN & STEERS QUALITY INCOM	19247L106	181,980	$1.8M	1.31%
27	ISHARES TR	464287622	7,302	$1.7M	1.23%
28	AMAZON COM INC	AMZN	13,446	$1.7M	1.22%
29	WISDOMTREE TR	WT	31,634	$1.6M	1.13%
30	JOHNSON & JOHNSON	JNJ	9,498	$1.5M	1.05%
31	VANECK ETF TRUST	92189F106	48,039	$1.3M	0.92%
32	JPMORGAN CHASE & CO	VYLD	8,799	$1.3M	0.91%
33	THERMO FISHER SCIENTIFIC INC	TMO	2,449	$1.2M	0.88%
34	ISHARES TR	464287614	4,507	$1.2M	0.86%
35	SPDR S&P 500 ETF TR	SPY	2,522	$1.1M	0.77%
36	ARES CAPITAL CORP	ARCC	50,473	$982,717	0.70%
37	ALPHABET INC	GOOG	7,486	$979,618	0.70%
38	ALPHABET INC	GOOG	7,182	$946,947	0.67%
39	VISA INC	V	4,110	$945,294	0.67%
40	CISCO SYS INC	CSCO	17,540	$942,970	0.67%
41	SCHWAB STRATEGIC TR	808524300	12,717	$924,781	0.66%
42	UNITEDHEALTH GROUP INC	UNH	1,710	$862,165	0.61%
43	VANGUARD WORLD FDS	92204A702	2,057	$855,087	0.61%
44	MORGAN STANLEY	MS-PQ	10,178	$831,238	0.59%
45	LOWES COS INC	548661107	3,737	$776,613	0.55%
46	EXXON MOBIL CORP	XOM	6,540	$768,974	0.55%
47	BROADCOM INC	AVGO	925	$768,287	0.55%
48	PROCTER AND GAMBLE CO	742718109	5,252	$766,067	0.55%
49	VANGUARD ADMIRAL FDS INC	921932885	8,491	$719,862	0.51%
50	NEXTERA ENERGY INC	NEE-PW	12,378	$709,118	0.51%
51	CHEVRON CORP NEW	CVX	4,007	$675,618	0.48%
52	COSTCO WHSL CORP NEW	22160K105	1,146	$647,480	0.46%
53	META PLATFORMS INC	META	2,038	$611,828	0.44%
54	SCHWAB STRATEGIC TR	808524805	17,706	$601,296	0.43%
55	PEPSICO INC	PEP	3,463	$586,757	0.42%
56	PACER FDS TR	69374H857	13,974	$582,716	0.42%
57	MCDONALDS CORP	MCD	2,184	$575,350	0.41%
58	NVIDIA CORPORATION	NVDA	1,261	$548,551	0.39%
59	ISHARES TR	464287309	7,883	$541,111	0.39%
60	VANGUARD WHITEHALL FDS	921946406	5,104	$527,388	0.38%
61	WALMART INC	WMT	3,191	$510,396	0.36%
62	DEERE & CO	DE	1,306	$494,517	0.35%
63	VANGUARD WHITEHALL FDS	921946810	6,918	$493,461	0.35%
64	DIMENSIONAL ETF TRUST	25434V724	14,433	$491,011	0.35%
65	PFIZER INC	PFE	14,383	$477,096	0.34%
66	TESLA INC	TSLA	1,863	$466,160	0.33%
67	LOCKHEED MARTIN CORP	LMT	1,132	$463,067	0.33%
68	CSX CORP	CSX	15,046	$462,662	0.33%
69	ISHARES TR	464287630	3,336	$455,195	0.32%
70	NUCOR CORP	NUE	2,790	$437,511	0.31%
71	ILLINOIS TOOL WKS INC	452308109	1,800	$417,078	0.30%
72	ISHARES TR	464287648	1,770	$397,554	0.28%
73	ISHARES TR	464287739	5,005	$395,486	0.28%
74	SCHWAB STRATEGIC TR	808524508	5,796	$392,274	0.28%
75	ISHARES TR	464287465	5,554	$382,782	0.27%
76	INVESCO EXCH TRD SLF IDX FD	IVZ	5,795	$379,703	0.27%
77	MERCK & CO INC	MRK	3,571	$370,205	0.26%
78	ISHARES TR	46435G425	3,917	$367,882	0.26%
79	ISHARES TR	464287168	3,311	$361,246	0.26%
80	INNOVATOR ETFS TR	INHD	7,013	$356,261	0.25%
81	INVESCO EXCHANGE TRADED FD T	IVZ	12,600	$354,690	0.25%
82	INNOVATOR ETFS TR	INHD	11,386	$353,536	0.25%
83	INNOVATOR ETFS TR	INHD	13,884	$353,487	0.25%
84	ISHARES TR	464287499	5,080	$353,444	0.25%
85	SCHWAB STRATEGIC TR	808524797	4,888	$345,875	0.25%
86	INVESCO EXCH TRADED FD TR II	IVZ	5,878	$345,568	0.25%
87	GLOBAL X FDS	37954Y673	11,189	$339,922	0.24%
88	DIMENSIONAL ETF TRUST	25434V609	6,484	$296,254	0.21%
89	SELECT SECTOR SPDR TR	81369Y209	2,253	$290,062	0.21%
90	VANGUARD WORLD FDS	92204A108	1,050	$283,596	0.20%
91	VANGUARD INDEX FDS	922908512	2,159	$282,743	0.20%
92	VANGUARD WHITEHALL FDS	921946794	4,364	$270,088	0.19%
93	ISHARES TR	464287655	1,451	$257,705	0.18%
94	SCHWAB STRATEGIC TR	808524607	5,565	$230,503	0.16%
95	ISHARES TR	46429B697	3,134	$228,052	0.16%
96	HOME DEPOT INC	HD	748	$226,145	0.16%
97	FIRST TR EXCHANGE-TRADED FD	33741X102	7,691	$217,117	0.15%
98	FIRST TR EXCH TRADED FD III	33739P855	12,618	$212,995	0.15%
99	INVESCO EXCH TRADED FD TR II	IVZ	4,831	$210,294	0.15%
100	COGNITION THERAPEUTICS INC	CGTX	43,380	$62,468	0.04%
101	B2GOLD CORP	BTG	10,617	$30,684	0.02%
102	SMILEDIRECTCLUB INC	83192H106	12,000	$4,980	0.00%