13F HOLDINGS REPORT

CASTLE WEALTH MANAGEMENT LLC

Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001936420-24-000002

Total Value

$191.3M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	144,729	$9.0M	4.70%
2	T ROWE PRICE ETF INC	87283Q883	135,901	$7.0M	3.67%
3	AMERICAN CENTY ETF TR	025072703	108,559	$6.9M	3.62%
4	PACER FDS TR	69374H881	110,482	$6.4M	3.36%
5	ETF SER SOLUTIONS	26922B832	214,575	$5.8M	3.03%
6	INVESCO EXCH TRADED FD TR II	IVZ	54,259	$5.7M	2.99%
7	PACER FDS TR	69374H873	176,068	$5.6M	2.94%
8	ISHARES TR	46434V621	94,187	$5.5M	2.86%
9	AMERICAN CENTY ETF TR	025072877	54,611	$5.1M	2.68%
10	ISHARES TR	464287507	80,362	$4.9M	2.55%
11	AMERICAN CENTY ETF TR	025072885	46,620	$4.2M	2.18%
12	APPLE INC	AAPL	23,998	$4.1M	2.15%
13	MATTHEWS ASIA FDS	577125792	137,156	$4.0M	2.09%
14	INVESCO EXCHANGE TRADED FD T	IVZ	37,932	$3.9M	2.01%
15	ISHARES TR	464288307	54,148	$3.8M	2.00%
16	FIRST TR EXCHANGE TRAD FD VI	33739H101	160,866	$3.8M	1.99%
17	ISHARES GOLD TR	IAU	171,158	$3.8M	1.98%
18	INVESCO EXCH TRADED FD TR II	IVZ	20,552	$3.8M	1.96%
19	INVESCO QQQ TR	IVZ	8,350	$3.7M	1.94%
20	ISHARES TR	464288562	46,707	$3.4M	1.76%
21	MICROSOFT CORP	MSFT	7,717	$3.2M	1.70%
22	WISDOMTREE TR	WT	67,148	$3.1M	1.61%
23	SCHWAB STRATEGIC TR	808524755	85,612	$3.0M	1.59%
24	PIMCO ETF TR	72201R585	115,298	$3.0M	1.55%
25	ISHARES TR	464287598	15,452	$2.8M	1.45%
26	VANGUARD TAX-MANAGED FDS	921943858	54,857	$2.8M	1.44%
27	ISHARES TR	464287200	5,128	$2.7M	1.41%
28	ALPS ETF TR	00162Q395	63,163	$2.7M	1.41%
29	PACER FDS TR	69374H766	61,432	$2.4M	1.28%
30	COHEN & STEERS QUALITY INCOM	19247L106	197,490	$2.4M	1.25%
31	AMAZON COM INC	AMZN	12,526	$2.3M	1.18%
32	ISHARES TR	464287408	11,842	$2.2M	1.16%
33	ISHARES TR	464287622	7,302	$2.1M	1.10%
34	VANECK ETF TRUST	92189F106	58,821	$1.9M	0.97%
35	JOHNSON & JOHNSON	JNJ	10,762	$1.7M	0.89%
36	THERMO FISHER SCIENTIFIC INC	TMO	2,722	$1.6M	0.83%
37	JPMORGAN CHASE & CO	VYLD	7,832	$1.6M	0.82%
38	ISHARES TR	464287614	4,492	$1.5M	0.79%
39	CISCO SYS INC	CSCO	25,417	$1.3M	0.66%
40	ALPHABET INC	GOOG	8,246	$1.2M	0.65%
41	NVIDIA CORPORATION	NVDA	1,317	$1.2M	0.62%
42	SELECT SECTOR SPDR TR	81369Y860	29,833	$1.2M	0.62%
43	LOWES COS INC	548661107	4,612	$1.2M	0.61%
44	SPDR S&P 500 ETF TR	SPY	2,205	$1.2M	0.60%
45	SCHWAB STRATEGIC TR	808524300	12,299	$1.1M	0.60%
46	BROADCOM INC	AVGO	812	$1.1M	0.56%
47	VANGUARD WORLD FD	92204A702	2,034	$1.1M	0.56%
48	ALPHABET INC	GOOG	6,855	$1.0M	0.55%
49	MORGAN STANLEY	MS-PQ	11,041	$1.0M	0.54%
50	INNOVATOR ETFS TRUST	INHD	26,390	$1.0M	0.54%
51	ARES CAPITAL CORP	ARCC	49,030	$1.0M	0.53%
52	VISA INC	V	3,631	$1.0M	0.53%
53	ORACLE CORP	ORCL-PD	7,865	$987,923	0.52%
54	UNITEDHEALTH GROUP INC	UNH	1,970	$974,563	0.51%
55	INNOVATOR ETFS TRUST	INHD	21,489	$936,491	0.49%
56	PACER FDS TR	69374H857	18,929	$930,550	0.49%
57	NEXTERA ENERGY INC	NEE-PW	14,276	$912,397	0.48%
58	PROCTER AND GAMBLE CO	742718109	5,566	$903,111	0.47%
59	CHEVRON CORP NEW	CVX	5,626	$887,389	0.46%
60	COSTCO WHSL CORP NEW	22160K105	1,077	$789,093	0.41%
61	EXXON MOBIL CORP	XOM	6,540	$760,210	0.40%
62	META PLATFORMS INC	META	1,537	$746,389	0.39%
63	VANGUARD ADMIRAL FDS INC	921932885	6,973	$718,289	0.38%
64	DEERE & CO	DE	1,711	$705,040	0.37%
65	LOCKHEED MARTIN CORP	LMT	1,535	$698,383	0.37%
66	PEPSICO INC	PEP	3,818	$672,814	0.35%
67	WISDOMTREE TR	WT	19,644	$654,146	0.34%
68	SCHWAB STRATEGIC TR	808524805	16,504	$643,987	0.34%
69	GLOBAL X FDS	37954Y673	16,018	$637,677	0.33%
70	WALMART INC	WMT	10,456	$631,274	0.33%
71	ISHARES TR	464287309	7,318	$617,932	0.32%
72	MCDONALDS CORP	MCD	2,183	$615,560	0.32%
73	VANGUARD WHITEHALL FDS	921946810	7,491	$610,742	0.32%
74	NUCOR CORP	NUE	3,037	$602,558	0.32%
75	DIMENSIONAL ETF TRUST	25434V724	14,433	$590,310	0.31%
76	INNOVATOR ETFS TRUST	INHD	20,440	$576,613	0.30%
77	CSX CORP	CSX	15,024	$556,943	0.29%
78	INNOVATOR ETFS TRUST	INHD	17,022	$532,534	0.28%
79	ISHARES TR	464287630	3,284	$521,533	0.27%
80	WISDOMTREE TR	WT	10,325	$519,231	0.27%
81	ILLINOIS TOOL WKS INC	452308109	1,800	$485,514	0.25%
82	MERCK & CO INC	MRK	3,657	$485,312	0.25%
83	SCHWAB STRATEGIC TR	808524508	5,796	$471,969	0.25%
84	ISHARES TR	464287804	4,254	$470,106	0.25%
85	ISHARES TR	464287648	1,692	$458,194	0.24%
86	ISHARES TR	464287739	4,995	$449,051	0.23%
87	INNOVATOR ETFS TRUST	INHD	12,656	$447,643	0.23%
88	INVESCO EXCHANGE TRADED FD T	IVZ	12,600	$443,394	0.23%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	5,595	$439,248	0.23%
90	ISHARES TR	464287465	5,494	$438,751	0.23%
91	VANGUARD WHITEHALL FDS	921946406	3,582	$433,379	0.23%
92	ISHARES TR	464287499	4,960	$417,087	0.22%
93	INNOVATOR ETFS TRUST	INHD	14,527	$407,919	0.21%
94	SCHWAB STRATEGIC TR	808524797	4,888	$394,120	0.21%
95	PFIZER INC	PFE	12,258	$340,148	0.18%
96	VANGUARD WORLD FD	92204A108	1,050	$333,617	0.17%
97	INVESCO EXCH TRADED FD TR II	IVZ	4,865	$320,458	0.17%
98	TESLA INC	TSLA	1,819	$319,763	0.17%
99	DIMENSIONAL ETF TRUST	25434V609	5,804	$315,912	0.17%
100	VANGUARD WHITEHALL FDS	921946794	4,364	$300,244	0.16%
101	SELECT SECTOR SPDR TR	81369Y209	1,944	$287,239	0.15%
102	ISHARES TR	464287168	2,300	$283,314	0.15%
103	FIRST TR EXCH TRADED FD III	33739P830	14,224	$282,134	0.15%
104	ISHARES TR	464287655	1,305	$274,338	0.14%
105	APPLIED MATLS INC	038222105	1,330	$274,286	0.14%
106	SCHWAB STRATEGIC TR	808524607	5,565	$274,021	0.14%
107	ISHARES TR	46429B697	3,077	$257,176	0.13%
108	HOME DEPOT INC	HD	650	$249,274	0.13%
109	INVESCO EXCH TRADED FD TR II	IVZ	4,831	$239,860	0.13%
110	GENERAL ELECTRIC CO	369604301	1,359	$238,622	0.12%
111	VANGUARD INDEX FDS	922908744	1,441	$234,682	0.12%
112	SCHWAB STRATEGIC TR	808524771	3,475	$234,181	0.12%
113	INNOVATOR ETFS TRUST	INHD	6,321	$223,637	0.12%
114	ISHARES TR	46435G326	3,222	$216,293	0.11%
115	VANGUARD WORLD FD	92204A603	876	$213,963	0.11%
116	AMERICAN TOWER CORP NEW	03027X100	1,057	$208,853	0.11%
117	FIRST TR EXCH TRADED FD III	33739P855	11,005	$200,518	0.10%
118	COGNITION THERAPEUTICS INC	CGTX	43,380	$78,952	0.04%
119	B2GOLD CORP	BTG	10,617	$27,711	0.01%