13F HOLDINGS REPORT

CASTLE WEALTH MANAGEMENT LLC

Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001936420-24-000005

Total Value

$250.4M

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRADED FD TR II	IVZ	245,213	$25.9M	10.35%
2	PIMCO ETF TR	72201R585	428,931	$11.4M	4.56%
3	T ROWE PRICE ETF INC	87283Q883	212,867	$11.0M	4.39%
4	SCHWAB STRATEGIC TR	808524201	127,760	$8.7M	3.46%
5	AMERICAN CENTY ETF TR	025072703	114,711	$7.7M	3.07%
6	WISDOMTREE TR	WT	204,637	$6.8M	2.70%
7	ETF SER SOLUTIONS	26922B832	221,445	$6.5M	2.59%
8	MATTHEWS ASIA FDS	577125792	210,063	$6.5M	2.58%
9	APPLE INC	AAPL	25,428	$5.9M	2.37%
10	PACER FDS TR	69374H881	99,918	$5.8M	2.32%
11	PACER FDS TR	69374H873	166,195	$5.3M	2.11%
12	ISHARES TR	464287507	84,111	$5.2M	2.09%
13	AMERICAN CENTY ETF TR	025072877	54,459	$5.2M	2.09%
14	GLOBAL X FDS	37954Y673	126,547	$5.2M	2.08%
15	INVESCO EXCHANGE TRADED FD T	IVZ	41,108	$4.7M	1.89%
16	ISHARES GOLD TR	IAU	178,730	$4.7M	1.87%
17	ISHARES TR	464288562	52,625	$4.7M	1.87%
18	J P MORGAN EXCHANGE TRADED F	46654Q781	71,040	$4.7M	1.86%
19	ISHARES TR	464288307	61,176	$4.5M	1.78%
20	MICROSOFT CORP	MSFT	10,230	$4.4M	1.76%
21	AMERICAN CENTY ETF TR	025072885	43,143	$4.1M	1.64%
22	WISDOMTREE TR	WT	89,232	$4.1M	1.63%
23	INVESCO QQQ TR	IVZ	8,248	$4.0M	1.61%
24	ALPS ETF TR	00162Q395	88,648	$4.0M	1.60%
25	INVESCO EXCH TRADED FD TR II	IVZ	18,095	$3.6M	1.45%
26	COHEN & STEERS QUALITY INCOM	19247L106	230,736	$3.3M	1.31%
27	PACER FDS TR	69374H766	71,141	$3.1M	1.24%
28	ISHARES TR	464287200	5,109	$2.9M	1.18%
29	ISHARES TR	464287598	15,184	$2.9M	1.15%
30	SCHWAB STRATEGIC TR	808524755	76,453	$2.9M	1.14%
31	AMAZON COM INC	AMZN	14,475	$2.7M	1.08%
32	VANGUARD TAX-MANAGED FDS	921943858	50,949	$2.7M	1.07%
33	VANECK ETF TRUST	92189F106	63,008	$2.5M	1.00%
34	ISHARES TR	464287622	7,282	$2.3M	0.91%
35	ISHARES TR	464287408	11,025	$2.2M	0.87%
36	JPMORGAN CHASE & CO.	VYLD	8,783	$1.9M	0.74%
37	BROADCOM INC	AVGO	10,503	$1.8M	0.72%
38	ALPHABET INC	GOOG	10,564	$1.8M	0.70%
39	THERMO FISHER SCIENTIFIC INC	TMO	2,767	$1.7M	0.68%
40	ISHARES TR	464287614	4,437	$1.7M	0.67%
41	SALESFORCE INC	CRM	5,903	$1.6M	0.65%
42	ORACLE CORP	ORCL-PD	9,224	$1.6M	0.63%
43	NVIDIA CORPORATION	NVDA	12,884	$1.6M	0.62%
44	NEXTERA ENERGY INC	NEE-PW	18,353	$1.6M	0.62%
45	SPDR S&P 500 ETF TR	SPY	2,525	$1.5M	0.58%
46	LOWES COS INC	548661107	5,316	$1.4M	0.57%
47	META PLATFORMS INC	META	2,164	$1.2M	0.49%
48	UNITEDHEALTH GROUP INC	UNH	2,104	$1.2M	0.49%
49	VISA INC	V	4,396	$1.2M	0.48%
50	PROCTER AND GAMBLE CO	742718109	6,902	$1.2M	0.48%
51	VANGUARD WORLD FD	92204A702	2,005	$1.2M	0.47%
52	AMGEN INC	AMGN	3,504	$1.1M	0.45%
53	ALPHABET INC	GOOG	6,317	$1.1M	0.42%
54	SELECT SECTOR SPDR TR	81369Y860	23,585	$1.1M	0.42%
55	COSTCO WHSL CORP NEW	22160K105	1,179	$1.0M	0.42%
56	ARES CAPITAL CORP	ARCC	49,724	$1.0M	0.42%
57	LOCKHEED MARTIN CORP	LMT	1,706	$997,005	0.40%
58	EATON CORP PLC	ETN	2,990	$991,006	0.40%
59	CHEVRON CORP NEW	CVX	6,475	$953,628	0.38%
60	SCHWAB STRATEGIC TR	808524300	8,471	$882,509	0.35%
61	MORGAN STANLEY	MS-PQ	8,132	$847,729	0.34%
62	WALMART INC	WMT	10,374	$837,692	0.33%
63	JOHNSON & JOHNSON	JNJ	5,132	$831,649	0.33%
64	PACER FDS TR	69374H857	17,703	$826,073	0.33%
65	EXXON MOBIL CORP	XOM	6,896	$808,350	0.32%
66	MCDONALDS CORP	MCD	2,483	$756,238	0.30%
67	CSX CORP	CSX	20,676	$713,944	0.29%
68	ISHARES TR	464287309	7,318	$700,699	0.28%
69	GOLDMAN SACHS GROUP INC	GSCE	1,362	$674,142	0.27%
70	VANGUARD ADMIRAL FDS INC	921932885	6,335	$671,450	0.27%
71	VANGUARD WHITEHALL FDS	921946810	6,901	$609,221	0.24%
72	MARTIN MARIETTA MATLS INC	573284106	1,025	$551,707	0.22%
73	DIMENSIONAL ETF TRUST	25434V724	12,273	$511,662	0.20%
74	ISHARES TR	464287739	4,997	$509,011	0.20%
75	ISHARES TR	464287630	2,984	$497,868	0.20%
76	ISHARES TR	464287648	1,692	$480,529	0.19%
77	INVESCO EXCHANGE TRADED FD T	IVZ	12,601	$475,071	0.19%
78	SCHWAB STRATEGIC TR	808524508	5,620	$466,966	0.19%
79	INVESCO EXCH TRD SLF IDX FD	IVZ	5,470	$464,354	0.19%
80	ILLINOIS TOOL WKS INC	452308109	1,717	$452,550	0.18%
81	ISHARES TR	464287465	5,366	$448,759	0.18%
82	VANGUARD WHITEHALL FDS	921946406	3,451	$442,447	0.18%
83	ISHARES TR	464287499	4,960	$437,175	0.17%
84	MERCK & CO INC	MRK	3,774	$431,443	0.17%
85	INNOVATOR ETFS TRUST	INHD	11,933	$428,873	0.17%
86	TESLA INC	TSLA	1,625	$425,149	0.17%
87	SCHWAB STRATEGIC TR	808524805	10,174	$418,355	0.17%
88	SCHWAB STRATEGIC TR	808524797	4,888	$413,183	0.16%
89	PEPSICO INC	PEP	2,376	$404,027	0.16%
90	BLACKROCK ETF TRUST II	BLK	7,436	$398,070	0.16%
91	ISHARES TR	464287804	3,163	$369,956	0.15%
92	INNOVATOR ETFS TRUST	INHD	12,761	$362,603	0.14%
93	SELECT SECTOR SPDR TR	81369Y209	2,334	$359,461	0.14%
94	VANGUARD WORLD FD	92204A108	1,050	$358,370	0.14%
95	HOME DEPOT INC	HD	845	$342,440	0.14%
96	ABBVIE INC	ABBV	1,718	$339,271	0.14%
97	ISHARES TR	46434V621	5,410	$339,153	0.14%
98	INVESCO EXCH TRADED FD TR II	IVZ	4,700	$337,131	0.13%
99	DIMENSIONAL ETF TRUST	25434V609	5,804	$322,877	0.13%
100	VANGUARD WHITEHALL FDS	921946794	4,364	$320,405	0.13%
101	ISHARES TR	464287168	2,300	$310,661	0.12%
102	ISHARES TR	464287655	1,394	$308,026	0.12%
103	PFIZER INC	PFE	9,996	$289,273	0.12%
104	APPLIED MATLS INC	038222105	1,405	$283,881	0.11%
105	SCHWAB STRATEGIC TR	808524607	5,487	$282,581	0.11%
106	INNOVATOR ETFS TRUST	INHD	8,466	$274,807	0.11%
107	AMERICAN TOWER CORP NEW	03027X100	1,173	$272,793	0.11%
108	RTX CORPORATION	RTX	2,230	$270,150	0.11%
109	GE AEROSPACE	369604301	1,373	$259,314	0.10%
110	INVESCO EXCH TRADED FD TR II	IVZ	4,831	$251,841	0.10%
111	MASTERCARD INCORPORATED	MA	498	$245,913	0.10%
112	SCHWAB STRATEGIC TR	808524771	3,320	$238,244	0.10%
113	VANGUARD WORLD FD	92204A603	876	$228,595	0.09%
114	ISHARES TR	46435G326	3,222	$228,215	0.09%
115	INNOVATOR ETFS TRUST	INHD	4,668	$227,052	0.09%
116	ISHARES TR	464287564	3,350	$220,799	0.09%
117	COCA COLA CO	KO	3,003	$217,201	0.09%
118	FIRST TR EXCH TRADED FD III	33739P855	10,755	$205,098	0.08%
119	SPDR GOLD TR	GLD	827	$201,011	0.08%
120	B2GOLD CORP	BTG	10,617	$32,701	0.01%
121	COGNITION THERAPEUTICS INC	CGTX	43,380	$20,328	0.01%