13F HOLDINGS REPORT

CASTLE WEALTH MANAGEMENT LLC

Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001936420-24-000003

Total Value

$208.8M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRADED FD TR II	IVZ	167,657	$17.7M	8.47%
2	T ROWE PRICE ETF INC	87283Q883	195,370	$10.1M	4.82%
3	SCHWAB STRATEGIC TR	808524201	130,976	$8.4M	4.04%
4	AMERICAN CENTY ETF TR	025072703	114,708	$7.1M	3.42%
5	ETF SER SOLUTIONS	26922B832	214,377	$5.6M	2.70%
6	PACER FDS TR	69374H881	102,251	$5.6M	2.68%
7	PIMCO ETF TR	72201R585	216,057	$5.5M	2.65%
8	PACER FDS TR	69374H873	169,204	$5.3M	2.54%
9	APPLE INC	AAPL	23,896	$5.0M	2.41%
10	ISHARES TR	464287507	81,869	$4.8M	2.30%
11	AMERICAN CENTY ETF TR	025072877	52,730	$4.7M	2.27%
12	ISHARES TR	46434V621	77,475	$4.5M	2.14%
13	MATTHEWS ASIA FDS	577125792	144,061	$4.4M	2.09%
14	ISHARES GOLD TR	IAU	176,238	$4.1M	1.96%
15	FIRST TR EXCHANGE TRAD FD VI	33739H101	169,435	$4.1M	1.94%
16	ISHARES TR	464288307	59,154	$4.0M	1.92%
17	INVESCO QQQ TR	IVZ	8,327	$4.0M	1.91%
18	AMERICAN CENTY ETF TR	025072885	44,211	$4.0M	1.91%
19	ISHARES TR	464288562	50,307	$3.9M	1.86%
20	INVESCO EXCHANGE TRADED FD T	IVZ	36,388	$3.7M	1.79%
21	INVESCO EXCH TRADED FD TR II	IVZ	18,497	$3.6M	1.75%
22	WISDOMTREE TR	WT	76,847	$3.5M	1.68%
23	MICROSOFT CORP	MSFT	7,727	$3.5M	1.65%
24	SCHWAB STRATEGIC TR	808524755	81,782	$2.9M	1.38%
25	ALPS ETF TR	00162Q395	69,186	$2.9M	1.37%
26	ISHARES TR	464287200	5,109	$2.8M	1.34%
27	ISHARES TR	464287598	15,242	$2.7M	1.27%
28	VANGUARD TAX-MANAGED FDS	921943858	52,762	$2.6M	1.25%
29	COHEN & STEERS QUALITY INCOM	19247L106	218,574	$2.6M	1.22%
30	PACER FDS TR	69374H766	67,093	$2.6M	1.22%
31	AMAZON COM INC	AMZN	12,383	$2.4M	1.15%
32	ISHARES TR	464287622	7,282	$2.2M	1.04%
33	ISHARES TR	464287408	11,526	$2.1M	1.00%
34	VANECK ETF TRUST	92189F106	61,212	$2.1M	0.99%
35	ISHARES TR	464287614	4,492	$1.6M	0.78%
36	JPMORGAN CHASE & CO.	VYLD	7,799	$1.6M	0.76%
37	NVIDIA CORPORATION	NVDA	12,616	$1.6M	0.75%
38	THERMO FISHER SCIENTIFIC INC	TMO	2,799	$1.5M	0.74%
39	WISDOMTREE TR	WT	45,796	$1.5M	0.73%
40	ALPHABET INC	GOOG	8,024	$1.5M	0.70%
41	BROADCOM INC	AVGO	864	$1.4M	0.66%
42	SPDR S&P 500 ETF TR	SPY	2,517	$1.4M	0.66%
43	SALESFORCE INC	CRM	4,980	$1.3M	0.61%
44	JOHNSON & JOHNSON	JNJ	8,537	$1.2M	0.60%
45	ORACLE CORP	ORCL-PD	8,822	$1.2M	0.60%
46	VANGUARD WORLD FD	92204A702	2,030	$1.2M	0.56%
47	ALPHABET INC	GOOG	6,330	$1.2M	0.56%
48	MORGAN STANLEY	MS-PQ	11,405	$1.1M	0.53%
49	LOWES COS INC	548661107	4,993	$1.1M	0.53%
50	UNITEDHEALTH GROUP INC	UNH	2,063	$1.1M	0.50%
51	ARES CAPITAL CORP	ARCC	48,981	$1.0M	0.49%
52	NEXTERA ENERGY INC	NEE-PW	14,339	$1.0M	0.49%
53	VISA INC	V	3,792	$995,308	0.48%
54	CHEVRON CORP NEW	CVX	6,028	$942,836	0.45%
55	PROCTER AND GAMBLE CO	742718109	5,567	$918,150	0.44%
56	SELECT SECTOR SPDR TR	81369Y860	23,828	$915,239	0.44%
57	COSTCO WHSL CORP NEW	22160K105	1,051	$893,408	0.43%
58	SCHWAB STRATEGIC TR	808524300	8,471	$855,119	0.41%
59	META PLATFORMS INC	META	1,615	$814,450	0.39%
60	EXXON MOBIL CORP	XOM	6,844	$787,882	0.38%
61	PACER FDS TR	69374H857	17,722	$773,727	0.37%
62	LOCKHEED MARTIN CORP	LMT	1,597	$746,186	0.36%
63	INNOVATOR ETFS TRUST	INHD	21,177	$733,995	0.35%
64	DEERE & CO	DE	1,915	$718,316	0.34%
65	WALMART INC	WMT	10,522	$712,437	0.34%
66	ISHARES TR	464287309	7,318	$677,208	0.32%
67	PEPSICO INC	PEP	3,971	$654,944	0.31%
68	VANGUARD ADMIRAL FDS INC	921932885	6,405	$637,178	0.31%
69	CSX CORP	CSX	18,475	$617,992	0.30%
70	GLOBAL X FDS	37954Y673	16,010	$593,973	0.28%
71	VANGUARD WHITEHALL FDS	921946810	7,288	$592,369	0.28%
72	NUCOR CORP	NUE	3,546	$562,407	0.27%
73	MCDONALDS CORP	MCD	2,183	$556,405	0.27%
74	J P MORGAN EXCHANGE TRADED F	46654Q781	8,431	$525,758	0.25%
75	WISDOMTREE TR	WT	10,325	$519,433	0.25%
76	INNOVATOR ETFS TRUST	INHD	18,253	$493,562	0.24%
77	DIMENSIONAL ETF TRUST	25434V724	12,273	$481,961	0.23%
78	INNOVATOR ETFS TRUST	INHD	10,070	$479,686	0.23%
79	MERCK & CO INC	MRK	3,759	$468,216	0.22%
80	ISHARES TR	464287630	3,059	$465,837	0.22%
81	INVESCO EXCHANGE TRADED FD T	IVZ	12,601	$461,942	0.22%
82	ISHARES TR	464287648	1,692	$444,201	0.21%
83	SCHWAB STRATEGIC TR	808524508	5,676	$443,226	0.21%
84	ISHARES TR	464287739	4,996	$438,331	0.21%
85	INVESCO EXCH TRD SLF IDX FD	IVZ	5,595	$434,620	0.21%
86	VANGUARD WHITEHALL FDS	921946406	3,585	$425,164	0.20%
87	ISHARES TR	464287465	5,366	$420,319	0.20%
88	ILLINOIS TOOL WKS INC	452308109	1,717	$409,265	0.20%
89	SCHWAB STRATEGIC TR	808524805	10,509	$407,566	0.20%
90	AMGEN INC	AMGN	1,297	$405,112	0.19%
91	ISHARES TR	464287499	4,960	$402,157	0.19%
92	INNOVATOR ETFS TRUST	INHD	12,981	$399,815	0.19%
93	SCHWAB STRATEGIC TR	808524797	4,888	$383,388	0.18%
94	TESLA INC	TSLA	1,781	$352,425	0.17%
95	SELECT SECTOR SPDR TR	81369Y209	2,367	$345,060	0.17%
96	ISHARES TR	464287804	3,124	$333,227	0.16%
97	APPLIED MATLS INC	038222105	1,406	$331,802	0.16%
98	VANGUARD WORLD FD	92204A108	1,050	$328,648	0.16%
99	INVESCO EXCH TRADED FD TR II	IVZ	4,700	$305,265	0.15%
100	DIMENSIONAL ETF TRUST	25434V609	5,804	$301,054	0.14%
101	VANGUARD WHITEHALL FDS	921946794	4,364	$299,065	0.14%
102	ISHARES TR	464287655	1,413	$286,695	0.14%
103	ISHARES TR	464287168	2,300	$278,254	0.13%
104	SCHWAB STRATEGIC TR	808524607	5,487	$261,237	0.13%
105	INVESCO EXCH TRADED FD TR II	IVZ	4,831	$235,174	0.11%
106	PFIZER INC	PFE	8,392	$234,821	0.11%
107	HOME DEPOT INC	HD	670	$230,660	0.11%
108	SCHWAB STRATEGIC TR	808524771	3,320	$223,425	0.11%
109	GE AEROSPACE	369604301	1,373	$218,225	0.10%
110	ISHARES TR	46435G326	3,222	$211,493	0.10%
111	AMERICAN TOWER CORP NEW	03027X100	1,057	$207,172	0.10%
112	VANGUARD WORLD FD	92204A603	876	$206,828	0.10%
113	ABBVIE INC	ABBV	1,190	$204,109	0.10%
114	FIRST TR EXCH TRADED FD III	33739P855	11,009	$202,235	0.10%
115	ADOBE INC	ADBE	364	$202,217	0.10%
116	COGNITION THERAPEUTICS INC	CGTX	43,380	$72,011	0.03%
117	B2GOLD CORP	BTG	10,617	$28,666	0.01%