$140 Million is the total value of CASTLE WEALTH MANAGEMENT LLC's 102 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,937,818 | -8.0% | 156,874 | -4.7% | 5.66% | -5.9% |
COWZ | Sell | PACER FDS TRus cash cows 100 | $5,913,480 | +1.9% | 119,633 | -1.4% | 4.22% | +4.1% |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $5,604,314 | +1.4% | 100,706 | +4.6% | 3.99% | +3.6% |
DGRO | Sell | ISHARES TRcore div grwth | $5,205,475 | -3.4% | 104,337 | -0.2% | 3.71% | -1.3% |
Buy | ETF SER SOLUTIONSaam bahl & gayn | $4,981,653 | +286.5% | 218,159 | +307.2% | 3.55% | +295.0% | |
ICOW | Buy | PACER FDS TRdeveloped mrkt | $4,704,366 | +1.0% | 157,495 | +0.6% | 3.35% | +3.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $4,485,195 | -1.1% | 17,914 | +3.3% | 3.20% | +1.1% |
AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $4,154,862 | -3.8% | 53,302 | -4.2% | 2.96% | -1.7% |
AAPL | Sell | APPLE INC | $4,089,395 | -15.9% | 23,885 | -4.7% | 2.92% | -14.1% |
AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $3,685,711 | -4.4% | 50,310 | -1.9% | 2.63% | -2.3% |
QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,492,586 | -7.7% | 23,693 | -4.8% | 2.49% | -5.6% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $3,431,888 | -3.0% | 108,364 | -1.1% | 2.45% | -0.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,289,036 | -5.9% | 9,166 | -3.0% | 2.34% | -3.9% |
Buy | MATTHEWS ASIA FDSemerging markets | $3,142,008 | +2.4% | 123,476 | +7.7% | 2.24% | +4.6% | |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $3,111,414 | +2.2% | 54,329 | +8.7% | 2.22% | +4.4% |
REZ | Buy | ISHARES TRresidential mult | $3,086,429 | -6.1% | 46,346 | +3.4% | 2.20% | -4.0% |
PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,082,684 | +6.4% | 38,630 | +12.7% | 2.20% | +8.8% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,757,814 | -9.7% | 63,079 | -4.6% | 1.97% | -7.7% |
IAUM | Buy | ISHARES GOLD TRshares represent | $2,736,006 | +5.4% | 148,293 | +9.5% | 1.95% | +7.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,612,347 | +14.8% | 27,564 | +20.7% | 1.86% | +17.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,578,906 | +51.7% | 5,978 | +56.8% | 1.84% | +55.1% |
MSFT | Buy | MICROSOFT CORP | $2,521,652 | -5.4% | 7,986 | +2.1% | 1.80% | -3.3% |
IWD | Sell | ISHARES TRrus 1000 val etf | $2,427,310 | -10.5% | 15,890 | -7.5% | 1.73% | -8.5% |
INDS | Buy | PACER FDS TRindustrial relet | $2,067,303 | -8.5% | 58,898 | +2.1% | 1.47% | -6.5% |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,967,845 | -4.2% | 12,725 | -0.2% | 1.40% | -2.1% |
RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,841,635 | -5.4% | 181,980 | +8.5% | 1.31% | -3.2% |
IWB | ISHARES TRrus 1000 etf | $1,722,660 | -3.2% | 7,302 | 0.0% | 1.23% | -1.0% | |
AMZN | Buy | AMAZON COM INC | $1,709,256 | +3.2% | 13,446 | +5.8% | 1.22% | +5.5% |
Buy | WISDOMTREE TRfloatng rat trea | $1,591,831 | +0.9% | 31,634 | +0.9% | 1.14% | +3.1% | |
JNJ | Buy | JOHNSON & JOHNSON | $1,479,263 | -4.6% | 9,498 | +1.4% | 1.05% | -2.5% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,292,721 | +1.8% | 48,039 | +13.9% | 0.92% | +4.0% |
JPM | Buy | JPMORGAN CHASE & CO | $1,276,058 | +10.5% | 8,799 | +10.8% | 0.91% | +12.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,240,440 | +14.2% | 2,449 | +17.7% | 0.88% | +16.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,201,133 | -3.8% | 4,507 | -0.6% | 0.86% | -1.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,081,916 | -4.0% | 2,522 | -0.4% | 0.77% | -1.9% |
ARCC | Sell | ARES CAPITAL CORP | $982,717 | +1.2% | 50,473 | -2.3% | 0.70% | +3.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $979,618 | +47.5% | 7,486 | +34.9% | 0.70% | +50.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $946,947 | +10.7% | 7,182 | +1.6% | 0.68% | +13.3% |
V | Buy | VISA INC | $945,294 | +19.0% | 4,110 | +22.9% | 0.67% | +21.7% |
CSCO | Buy | CISCO SYS INC | $942,970 | +34.7% | 17,540 | +29.6% | 0.67% | +37.7% |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $924,781 | -3.0% | 12,717 | 0.0% | 0.66% | -0.9% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $862,165 | +25.5% | 1,710 | +19.7% | 0.61% | +28.2% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $855,087 | -6.5% | 2,057 | -0.4% | 0.61% | -4.5% |
MS | Buy | MORGAN STANLEY | $831,238 | +53.4% | 10,178 | +60.4% | 0.59% | +56.6% |
LOW | Buy | LOWES COS INC | $776,613 | +36.5% | 3,737 | +48.2% | 0.55% | +39.5% |
AVGO | Buy | BROADCOM INC | $768,287 | +20.0% | 925 | +25.3% | 0.55% | +22.9% |
XOM | EXXON MOBIL CORP | $768,974 | +9.6% | 6,540 | 0.0% | 0.55% | +12.1% | |
PG | Buy | PROCTER AND GAMBLE CO | $766,067 | +0.1% | 5,252 | +4.1% | 0.55% | +2.2% |
IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $719,862 | -8.1% | 8,491 | -3.7% | 0.51% | -6.0% |
NEE | Buy | NEXTERA ENERGY INC | $709,118 | -17.4% | 12,378 | +6.9% | 0.50% | -15.7% |
CVX | Buy | CHEVRON CORP NEW | $675,618 | +17.2% | 4,007 | +9.4% | 0.48% | +19.9% |
COST | Sell | COSTCO WHSL CORP NEW | $647,480 | +0.1% | 1,146 | -4.6% | 0.46% | +2.2% |
FB | Buy | META PLATFORMS INCcl a | $611,828 | +13.9% | 2,038 | +8.9% | 0.44% | +16.3% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $601,296 | -8.7% | 17,706 | -4.2% | 0.43% | -6.5% |
PEP | Buy | PEPSICO INC | $586,757 | +4.8% | 3,463 | +14.6% | 0.42% | +7.2% |
CALF | Sell | PACER FDS TRpacer us small | $582,716 | -1.5% | 13,974 | -3.9% | 0.42% | +0.5% |
MCD | Sell | MCDONALDS CORP | $575,350 | -11.8% | 2,184 | -0.0% | 0.41% | -9.9% |
NVDA | Buy | NVIDIA CORPORATION | $548,551 | +5.5% | 1,261 | +2.6% | 0.39% | +7.7% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $541,111 | -8.5% | 7,883 | -6.0% | 0.39% | -6.3% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $527,388 | +146.1% | 5,104 | +152.7% | 0.38% | +152.3% |
WMT | Sell | WALMART INC | $510,396 | -0.5% | 3,191 | -2.2% | 0.36% | +1.7% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $493,461 | -1.0% | 6,918 | +4.2% | 0.35% | +1.1% |
DE | Buy | DEERE & CO | $494,517 | +23.5% | 1,306 | +32.5% | 0.35% | +26.2% |
Sell | DIMENSIONAL ETF TRUSTus mktwide value | $491,011 | -3.6% | 14,433 | -2.2% | 0.35% | -1.4% | |
PFE | Buy | PFIZER INC | $477,096 | -9.4% | 14,383 | +0.2% | 0.34% | -7.4% |
TSLA | Buy | TESLA INC | $466,160 | -4.2% | 1,863 | +0.2% | 0.33% | -2.1% |
CSX | Buy | CSX CORP | $462,662 | +45.2% | 15,046 | +61.0% | 0.33% | +48.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $463,067 | +21.1% | 1,132 | +36.4% | 0.33% | +23.6% |
IWN | Sell | ISHARES TRrus 2000 val etf | $455,195 | -4.7% | 3,336 | -1.7% | 0.32% | -2.7% |
NUE | Buy | NUCOR CORP | $437,511 | +23.2% | 2,790 | +29.2% | 0.31% | +25.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $417,078 | -8.1% | 1,800 | -0.3% | 0.30% | -6.3% |
IWO | ISHARES TRrus 2000 grw etf | $397,554 | -7.4% | 1,770 | 0.0% | 0.28% | -5.7% | |
IYR | ISHARES TRu.s. real es etf | $395,486 | -8.7% | 5,005 | 0.0% | 0.28% | -6.6% | |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $392,274 | -7.0% | 5,796 | -2.4% | 0.28% | -4.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $382,782 | +3.1% | 5,554 | +8.5% | 0.27% | +5.4% |
DEF | INVESCO EXCH TRD SLF IDX FDbloomberg pricin | $379,703 | -5.4% | 5,795 | 0.0% | 0.27% | -3.2% | |
MRK | Sell | MERCK & CO INC | $370,205 | -12.8% | 3,571 | -2.4% | 0.26% | -10.8% |
ESGU | ISHARES TResg awr msci usa | $367,882 | -3.6% | 3,917 | 0.0% | 0.26% | -1.5% | |
DVY | Sell | ISHARES TRselect divid etf | $361,246 | -14.6% | 3,311 | -11.3% | 0.26% | -12.9% |
NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $356,261 | – | 7,013 | +100.0% | 0.25% | – |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $354,690 | -4.3% | 12,600 | +900.0% | 0.25% | -1.9% |
PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $353,536 | – | 11,386 | +100.0% | 0.25% | – |
IJUL | New | INNOVATOR ETFS TRintrnl dev july | $353,487 | – | 13,884 | +100.0% | 0.25% | – |
IWR | ISHARES TRrus mid cap etf | $353,444 | -4.7% | 5,080 | 0.0% | 0.25% | -2.7% | |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $345,875 | -2.6% | 4,888 | 0.0% | 0.25% | -0.4% | |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $345,568 | -6.4% | 5,878 | 0.0% | 0.25% | -4.3% | |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $339,922 | -39.8% | 11,189 | -37.6% | 0.24% | -38.6% |
DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $296,254 | -1.5% | 6,484 | 0.0% | 0.21% | +0.5% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $290,062 | -3.2% | 2,253 | -0.2% | 0.21% | -1.0% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $282,743 | -76.2% | 2,159 | -74.9% | 0.20% | -75.6% |
VCR | VANGUARD WORLD FDSconsum dis etf | $283,596 | -4.8% | 1,050 | 0.0% | 0.20% | -2.9% | |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $270,088 | -5.8% | 4,364 | -3.9% | 0.19% | -3.5% |
IWM | ISHARES TRrussell 2000 etf | $257,705 | -5.2% | 1,451 | 0.0% | 0.18% | -3.2% | |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $230,503 | -15.1% | 5,565 | -10.2% | 0.16% | -13.2% |
USMV | ISHARES TRmsci usa min vol | $228,052 | -2.1% | 3,134 | 0.0% | 0.16% | +0.6% | |
HD | Sell | HOME DEPOT INC | $226,145 | -6.6% | 748 | -4.0% | 0.16% | -4.7% |
SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $217,117 | -94.4% | 7,691 | -94.4% | 0.16% | -94.2% |
FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $212,995 | +0.2% | 12,618 | +0.0% | 0.15% | +2.7% |
PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $210,294 | -3.2% | 4,831 | 0.0% | 0.15% | -0.7% | |
COGNITION THERAPEUTICS INC | $62,468 | -21.3% | 43,380 | 0.0% | 0.04% | -18.2% | ||
BTG | B2GOLD CORP | $30,684 | -19.0% | 10,617 | 0.0% | 0.02% | -15.4% | |
SDC | SMILEDIRECTCLUB INC | $4,980 | -21.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
DIS | Exit | DISNEY WALT CO | $0 | – | -2,247 | -100.0% | -0.14% | – |
FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -3,475 | -100.0% | -0.14% | – |
NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -5,424 | -100.0% | -0.14% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,057 | -100.0% | -0.14% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -532 | -100.0% | -0.15% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,415 | -100.0% | -0.15% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -2,010 | -100.0% | -0.15% | – |
QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -8,666 | -100.0% | -0.16% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -466 | -100.0% | -0.16% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,986 | -100.0% | -0.18% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,099 | -100.0% | -0.19% | – |
KO | Exit | COCA COLA CO | $0 | – | -4,473 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB STRATEGIC TR | 6 | Q3 2023 | 6.7% |
ISHARES TR | 6 | Q3 2023 | 7.3% |
WISDOMTREE TR | 6 | Q3 2023 | 8.0% |
ISHARES TR | 6 | Q3 2023 | 5.8% |
AMERICAN CENTY ETF TR | 6 | Q3 2023 | 4.0% |
PACER FDS TR | 6 | Q3 2023 | 4.2% |
APPLE INC | 6 | Q3 2023 | 3.4% |
VANGUARD TAX-MANAGED INTL FD | 6 | Q3 2023 | 3.1% |
ISHARES TR | 6 | Q3 2023 | 3.8% |
AMERICAN CENTY ETF TR | 6 | Q3 2023 | 3.4% |
View CASTLE WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-31 |
13F-HR | 2023-11-06 |
13F-HR | 2023-07-17 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-01 |
View CASTLE WEALTH MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.