13F HOLDINGS REPORT
CASTLE WEALTH MANAGEMENT LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001936420-25-000001
Total Value
$254.1M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 311,435 | $32.9M | 12.94% |
| 2 | PIMCO ETF TR | 72201R585 | 485,134 | $12.6M | 4.97% |
| 3 | T ROWE PRICE ETF INC | 87283Q883 | 225,592 | $11.7M | 4.59% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 337,483 | $7.8M | 3.08% |
| 5 | WISDOMTREE TR | WT | 221,744 | $7.3M | 2.88% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 110,956 | $6.8M | 2.68% |
| 7 | MATTHEWS ASIA FDS | 577125792 | 223,233 | $6.5M | 2.55% |
| 8 | APPLE INC | AAPL | 24,495 | $6.1M | 2.41% |
| 9 | ETF SER SOLUTIONS | 26922B832 | 205,552 | $6.0M | 2.36% |
| 10 | PACER FDS TR | 69374H881 | 94,723 | $5.4M | 2.11% |
| 11 | ISHARES TR | 464287507 | 82,381 | $5.1M | 2.02% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 53,160 | $5.1M | 2.02% |
| 13 | GLOBAL X FDS | 37954Y673 | 118,731 | $4.8M | 1.89% |
| 14 | MICROSOFT CORP | MSFT | 10,841 | $4.6M | 1.80% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 67,448 | $4.5M | 1.78% |
| 16 | ISHARES GOLD TR | IAU | 172,901 | $4.5M | 1.78% |
| 17 | ISHARES TR | 464288307 | 59,500 | $4.5M | 1.77% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,859 | $4.5M | 1.75% |
| 19 | PACER FDS TR | 69374H873 | 144,470 | $4.2M | 1.66% |
| 20 | ISHARES TR | 464288562 | 52,092 | $4.2M | 1.66% |
| 21 | AMERICAN CENTY ETF TR | 025072885 | 41,435 | $4.0M | 1.58% |
| 22 | ALPS ETF TR | 00162Q395 | 91,606 | $4.0M | 1.58% |
| 23 | WISDOMTREE TR | WT | 90,439 | $3.9M | 1.55% |
| 24 | INVESCO QQQ TR | IVZ | 7,594 | $3.9M | 1.53% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 17,501 | $3.7M | 1.45% |
| 26 | AMAZON COM INC | AMZN | 14,513 | $3.2M | 1.25% |
| 27 | SCHWAB STRATEGIC TR | 808524755 | 86,941 | $2.9M | 1.14% |
| 28 | COHEN & STEERS QUALITY INCOM | 19247L106 | 234,498 | $2.9M | 1.13% |
| 29 | ISHARES TR | 464287200 | 4,788 | $2.8M | 1.11% |
| 30 | ISHARES TR | 464287598 | 14,979 | $2.8M | 1.09% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 52,000 | $2.5M | 0.98% |
| 32 | BROADCOM INC | AVGO | 10,235 | $2.4M | 0.93% |
| 33 | ISHARES TR | 464287622 | 7,282 | $2.3M | 0.92% |
| 34 | VANECK ETF TRUST | 92189F106 | 62,929 | $2.1M | 0.84% |
| 35 | PACER FDS TR | 69374H766 | 59,657 | $2.1M | 0.84% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 8,442 | $2.0M | 0.80% |
| 37 | ISHARES TR | 464287408 | 10,455 | $2.0M | 0.79% |
| 38 | ALPHABET INC | GOOG | 10,323 | $2.0M | 0.77% |
| 39 | BLACKROCK ETF TRUST II | BLK | 36,340 | $1.9M | 0.74% |
| 40 | SALESFORCE INC | CRM | 5,584 | $1.9M | 0.74% |
| 41 | ISHARES TR | 464287614 | 4,395 | $1.8M | 0.69% |
| 42 | NVIDIA CORPORATION | NVDA | 12,942 | $1.7M | 0.68% |
| 43 | SELECT SECTOR SPDR TR | 81369Y860 | 40,335 | $1.6M | 0.65% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 2,861 | $1.5M | 0.59% |
| 45 | SPDR S&P 500 ETF TR | SPY | 2,429 | $1.4M | 0.56% |
| 46 | ORACLE CORP | ORCL-PD | 8,551 | $1.4M | 0.56% |
| 47 | META PLATFORMS INC | META | 2,380 | $1.4M | 0.55% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 19,271 | $1.4M | 0.54% |
| 49 | VISA INC | V | 4,299 | $1.4M | 0.53% |
| 50 | VANGUARD WORLD FD | 92204A702 | 2,019 | $1.3M | 0.49% |
| 51 | LOWES COS INC | 548661107 | 5,045 | $1.2M | 0.49% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 7,341 | $1.2M | 0.48% |
| 53 | ALPHABET INC | GOOG | 5,910 | $1.1M | 0.44% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 1,943 | $1.1M | 0.44% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 2,091 | $1.1M | 0.42% |
| 56 | ARES CAPITAL CORP | ARCC | 48,310 | $1.1M | 0.42% |
| 57 | EATON CORP PLC | ETN | 2,925 | $970,720 | 0.38% |
| 58 | AMGEN INC | AMGN | 3,681 | $959,335 | 0.38% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 1,045 | $957,607 | 0.38% |
| 60 | SCHWAB STRATEGIC TR | 808524300 | 33,319 | $928,601 | 0.37% |
| 61 | WALMART INC | WMT | 10,097 | $914,316 | 0.36% |
| 62 | CHEVRON CORP NEW | CVX | 6,254 | $905,820 | 0.36% |
| 63 | LOCKHEED MARTIN CORP | LMT | 1,773 | $861,399 | 0.34% |
| 64 | EXXON MOBIL CORP | XOM | 7,468 | $803,333 | 0.32% |
| 65 | VANGUARD WHITEHALL FDS | 921946810 | 9,306 | $744,387 | 0.29% |
| 66 | ISHARES TR | 464287309 | 7,318 | $742,997 | 0.29% |
| 67 | JOHNSON & JOHNSON | JNJ | 5,088 | $735,861 | 0.29% |
| 68 | PACER FDS TR | 69374H857 | 16,282 | $718,828 | 0.28% |
| 69 | CSX CORP | CSX | 22,089 | $712,813 | 0.28% |
| 70 | TESLA INC | TSLA | 1,613 | $651,394 | 0.26% |
| 71 | VANGUARD ADMIRAL FDS INC | 921932885 | 5,975 | $630,363 | 0.25% |
| 72 | MARTIN MARIETTA MATLS INC | 573284106 | 1,077 | $556,271 | 0.22% |
| 73 | MCDONALDS CORP | MCD | 1,752 | $507,763 | 0.20% |
| 74 | DIMENSIONAL ETF TRUST | 25434V724 | 12,273 | $502,212 | 0.20% |
| 75 | ISHARES TR | 464287630 | 2,985 | $490,089 | 0.19% |
| 76 | SELECT SECTOR SPDR TR | 81369Y209 | 3,559 | $489,599 | 0.19% |
| 77 | ISHARES TR | 464287648 | 1,692 | $486,992 | 0.19% |
| 78 | PUTNAM ETF TRUST | 746729847 | 9,344 | $480,847 | 0.19% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,602 | $471,564 | 0.19% |
| 80 | ISHARES TR | 464287739 | 4,998 | $465,092 | 0.18% |
| 81 | SCHWAB STRATEGIC TR | 808524508 | 16,760 | $464,420 | 0.18% |
| 82 | MORGAN STANLEY | MS-PQ | 3,583 | $450,463 | 0.18% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,444 | $442,434 | 0.17% |
| 84 | VANGUARD WHITEHALL FDS | 921946406 | 3,453 | $440,541 | 0.17% |
| 85 | ISHARES TR | 464287499 | 4,960 | $438,464 | 0.17% |
| 86 | ILLINOIS TOOL WKS INC | 452308109 | 1,717 | $437,939 | 0.17% |
| 87 | ISHARES TR | 464287465 | 5,366 | $405,724 | 0.16% |
| 88 | VANGUARD WORLD FD | 92204A108 | 1,050 | $394,149 | 0.16% |
| 89 | SCHWAB STRATEGIC TR | 808524797 | 14,411 | $393,709 | 0.15% |
| 90 | ISHARES TR | 464287804 | 3,165 | $364,685 | 0.14% |
| 91 | SCHWAB STRATEGIC TR | 808524805 | 19,412 | $359,122 | 0.14% |
| 92 | MERCK & CO INC | MRK | 3,502 | $351,144 | 0.14% |
| 93 | PEPSICO INC | PEP | 2,169 | $333,038 | 0.13% |
| 94 | ISHARES TR | 46434V621 | 5,410 | $331,850 | 0.13% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 4,700 | $329,000 | 0.13% |
| 96 | HOME DEPOT INC | HD | 834 | $324,529 | 0.13% |
| 97 | ISHARES TR | 464287655 | 1,395 | $308,210 | 0.12% |
| 98 | DIMENSIONAL ETF TRUST | 25434V609 | 5,454 | $303,570 | 0.12% |
| 99 | ABBVIE INC | ABBV | 1,668 | $296,404 | 0.12% |
| 100 | VANGUARD WHITEHALL FDS | 921946794 | 4,364 | $296,229 | 0.12% |
| 101 | SCHWAB STRATEGIC TR | 808524607 | 10,974 | $283,788 | 0.11% |
| 102 | ISHARES TR | 464287168 | 2,142 | $281,224 | 0.11% |
| 103 | RTX CORPORATION | RTX | 2,341 | $270,885 | 0.11% |
| 104 | PFIZER INC | PFE | 9,628 | $255,441 | 0.10% |
| 105 | SCHWAB STRATEGIC TR | 808524771 | 9,960 | $235,853 | 0.09% |
| 106 | FIRST TR EXCH TRADED FD III | 33739P830 | 11,748 | $233,081 | 0.09% |
| 107 | MASTERCARD INCORPORATED | MA | 441 | $232,218 | 0.09% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 4,831 | $231,357 | 0.09% |
| 109 | GE AEROSPACE | 369604301 | 1,370 | $228,940 | 0.09% |
| 110 | APPLIED MATLS INC | 038222105 | 1,405 | $228,496 | 0.09% |
| 111 | VANGUARD WORLD FD | 92204A603 | 877 | $223,005 | 0.09% |
| 112 | AMERICAN TOWER CORP NEW | 03027X100 | 1,173 | $217,041 | 0.09% |
| 113 | INNOVATOR ETFS TRUST | INHD | 5,390 | $213,263 | 0.08% |
| 114 | ISHARES TR | 46435G326 | 3,222 | $207,723 | 0.08% |
| 115 | ISHARES TR | 464287564 | 3,350 | $201,871 | 0.08% |
| 116 | FIRST TR EXCH TRADED FD III | 33739P855 | 10,755 | $201,119 | 0.08% |
| 117 | COGNITION THERAPEUTICS INC | CGTX | 43,380 | $30,423 | 0.01% |
| 118 | B2GOLD CORP | BTG | 10,617 | $25,906 | 0.01% |