CASTLE WEALTH MANAGEMENT LLC - Q3 2023 holdings

$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 SellSCHWAB STRATEGIC TRus lrg cap etf$7,937,818
-8.0%
156,874
-4.7%
5.66%
-5.9%
COWZ SellPACER FDS TRus cash cows 100$5,913,480
+1.9%
119,633
-1.4%
4.22%
+4.1%
AVDE BuyAMERICAN CENTY ETF TRintl eqt etf$5,604,314
+1.4%
100,706
+4.6%
3.99%
+3.6%
DGRO SellISHARES TRcore div grwth$5,205,475
-3.4%
104,337
-0.2%
3.71%
-1.3%
BuyETF SER SOLUTIONSaam bahl & gayn$4,981,653
+286.5%
218,159
+307.2%
3.55%
+295.0%
ICOW BuyPACER FDS TRdeveloped mrkt$4,704,366
+1.0%
157,495
+0.6%
3.35%
+3.3%
IJH BuyISHARES TRcore s&p mcp etf$4,485,195
-1.1%
17,914
+3.3%
3.20%
+1.1%
AVUV SellAMERICAN CENTY ETF TRus sml cp valu$4,154,862
-3.8%
53,302
-4.2%
2.96%
-1.7%
AAPL SellAPPLE INC$4,089,395
-15.9%
23,885
-4.7%
2.92%
-14.1%
AVUS SellAMERICAN CENTY ETF TRus eqt etf$3,685,711
-4.4%
50,310
-1.9%
2.63%
-2.3%
QQQM SellINVESCO EXCH TRADED FD TR IInasdaq 100 etf$3,492,586
-7.7%
23,693
-4.8%
2.49%
-5.6%
FNDF SellSCHWAB STRATEGIC TRschwb fdt int lg$3,431,888
-3.0%
108,364
-1.1%
2.45%
-0.8%
QQQ SellINVESCO QQQ TRunit ser 1$3,289,036
-5.9%
9,166
-3.0%
2.34%
-3.9%
BuyMATTHEWS ASIA FDSemerging markets$3,142,008
+2.4%
123,476
+7.7%
2.24%
+4.6%
IMCG BuyISHARES TRmrgstr md cp grw$3,111,414
+2.2%
54,329
+8.7%
2.22%
+4.4%
REZ BuyISHARES TRresidential mult$3,086,429
-6.1%
46,346
+3.4%
2.20%
-4.0%
PPA BuyINVESCO EXCHANGE TRADED FD Taerospace defn$3,082,684
+6.4%
38,630
+12.7%
2.20%
+8.8%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$2,757,814
-9.7%
63,079
-4.6%
1.97%
-7.7%
IAUM BuyISHARES GOLD TRshares represent$2,736,006
+5.4%
148,293
+9.5%
1.95%
+7.7%
IJR BuyISHARES TRcore s&p scp etf$2,612,347
+14.8%
27,564
+20.7%
1.86%
+17.3%
IVV BuyISHARES TRcore s&p500 etf$2,578,906
+51.7%
5,978
+56.8%
1.84%
+55.1%
MSFT BuyMICROSOFT CORP$2,521,652
-5.4%
7,986
+2.1%
1.80%
-3.3%
IWD SellISHARES TRrus 1000 val etf$2,427,310
-10.5%
15,890
-7.5%
1.73%
-8.5%
INDS BuyPACER FDS TRindustrial relet$2,067,303
-8.5%
58,898
+2.1%
1.47%
-6.5%
IVE SellISHARES TRs&p 500 val etf$1,967,845
-4.2%
12,725
-0.2%
1.40%
-2.1%
RQI BuyCOHEN & 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%
7,3020.0%1.23%
-1.0%
AMZN BuyAMAZON COM INC$1,709,256
+3.2%
13,446
+5.8%
1.22%
+5.5%
BuyWISDOMTREE TRfloatng rat trea$1,591,831
+0.9%
31,634
+0.9%
1.14%
+3.1%
JNJ BuyJOHNSON & JOHNSON$1,479,263
-4.6%
9,498
+1.4%
1.05%
-2.5%
GDX BuyVANECK ETF TRUSTgold miners etf$1,292,721
+1.8%
48,039
+13.9%
0.92%
+4.0%
JPM BuyJPMORGAN CHASE & CO$1,276,058
+10.5%
8,799
+10.8%
0.91%
+12.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,240,440
+14.2%
2,449
+17.7%
0.88%
+16.6%
IWF SellISHARES TRrus 1000 grw etf$1,201,133
-3.8%
4,507
-0.6%
0.86%
-1.6%
SPY SellSPDR S&P 500 ETF TRtr unit$1,081,916
-4.0%
2,522
-0.4%
0.77%
-1.9%
ARCC SellARES CAPITAL CORP$982,717
+1.2%
50,473
-2.3%
0.70%
+3.4%
GOOGL BuyALPHABET INCcap stk cl a$979,618
+47.5%
7,486
+34.9%
0.70%
+50.8%
GOOG BuyALPHABET INCcap stk cl c$946,947
+10.7%
7,182
+1.6%
0.68%
+13.3%
V BuyVISA INC$945,294
+19.0%
4,110
+22.9%
0.67%
+21.7%
CSCO BuyCISCO 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%
12,7170.0%0.66%
-0.9%
UNH BuyUNITEDHEALTH GROUP INC$862,165
+25.5%
1,710
+19.7%
0.61%
+28.2%
VGT SellVANGUARD WORLD FDSinf tech etf$855,087
-6.5%
2,057
-0.4%
0.61%
-4.5%
MS BuyMORGAN STANLEY$831,238
+53.4%
10,178
+60.4%
0.59%
+56.6%
LOW BuyLOWES COS INC$776,613
+36.5%
3,737
+48.2%
0.55%
+39.5%
AVGO BuyBROADCOM INC$768,287
+20.0%
925
+25.3%
0.55%
+22.9%
XOM  EXXON MOBIL CORP$768,974
+9.6%
6,5400.0%0.55%
+12.1%
PG BuyPROCTER AND GAMBLE CO$766,067
+0.1%
5,252
+4.1%
0.55%
+2.2%
IVOO SellVANGUARD ADMIRAL FDS INCmidcp 400 idx$719,862
-8.1%
8,491
-3.7%
0.51%
-6.0%
NEE BuyNEXTERA ENERGY INC$709,118
-17.4%
12,378
+6.9%
0.50%
-15.7%
CVX BuyCHEVRON CORP NEW$675,618
+17.2%
4,007
+9.4%
0.48%
+19.9%
COST SellCOSTCO WHSL CORP NEW$647,480
+0.1%
1,146
-4.6%
0.46%
+2.2%
FB BuyMETA PLATFORMS INCcl a$611,828
+13.9%
2,038
+8.9%
0.44%
+16.3%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$601,296
-8.7%
17,706
-4.2%
0.43%
-6.5%
PEP BuyPEPSICO INC$586,757
+4.8%
3,463
+14.6%
0.42%
+7.2%
CALF SellPACER FDS TRpacer us small$582,716
-1.5%
13,974
-3.9%
0.42%
+0.5%
MCD SellMCDONALDS CORP$575,350
-11.8%
2,184
-0.0%
0.41%
-9.9%
NVDA BuyNVIDIA CORPORATION$548,551
+5.5%
1,261
+2.6%
0.39%
+7.7%
IVW SellISHARES TRs&p 500 grwt etf$541,111
-8.5%
7,883
-6.0%
0.39%
-6.3%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$527,388
+146.1%
5,104
+152.7%
0.38%
+152.3%
WMT SellWALMART INC$510,396
-0.5%
3,191
-2.2%
0.36%
+1.7%
VIGI BuyVANGUARD WHITEHALL FDSintl dvd etf$493,461
-1.0%
6,918
+4.2%
0.35%
+1.1%
DE BuyDEERE & CO$494,517
+23.5%
1,306
+32.5%
0.35%
+26.2%
SellDIMENSIONAL ETF TRUSTus mktwide value$491,011
-3.6%
14,433
-2.2%
0.35%
-1.4%
PFE BuyPFIZER INC$477,096
-9.4%
14,383
+0.2%
0.34%
-7.4%
TSLA BuyTESLA INC$466,160
-4.2%
1,863
+0.2%
0.33%
-2.1%
CSX BuyCSX CORP$462,662
+45.2%
15,046
+61.0%
0.33%
+48.6%
LMT BuyLOCKHEED MARTIN CORP$463,067
+21.1%
1,132
+36.4%
0.33%
+23.6%
IWN SellISHARES TRrus 2000 val etf$455,195
-4.7%
3,336
-1.7%
0.32%
-2.7%
NUE BuyNUCOR CORP$437,511
+23.2%
2,790
+29.2%
0.31%
+25.8%
ITW SellILLINOIS 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%
1,7700.0%0.28%
-5.7%
IYR  ISHARES TRu.s. real es etf$395,486
-8.7%
5,0050.0%0.28%
-6.6%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$392,274
-7.0%
5,796
-2.4%
0.28%
-4.8%
EFA BuyISHARES 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%
5,7950.0%0.27%
-3.2%
MRK SellMERCK & CO INC$370,205
-12.8%
3,571
-2.4%
0.26%
-10.8%
ESGU  ISHARES TResg awr msci usa$367,882
-3.6%
3,9170.0%0.26%
-1.5%
DVY SellISHARES TRselect divid etf$361,246
-14.6%
3,311
-11.3%
0.26%
-12.9%
NJUL NewINNOVATOR ETFS TRgrwt100 pwr buf$356,2617,013
+100.0%
0.25%
RYT BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$354,690
-4.3%
12,600
+900.0%
0.25%
-1.9%
PAUG NewINNOVATOR ETFS TRus eqty pwr bf$353,53611,386
+100.0%
0.25%
IJUL NewINNOVATOR ETFS TRintrnl dev july$353,48713,884
+100.0%
0.25%
IWR  ISHARES TRrus mid cap etf$353,444
-4.7%
5,0800.0%0.25%
-2.7%
SCHD  SCHWAB STRATEGIC TRus dividend eq$345,875
-2.6%
4,8880.0%0.25%
-0.4%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$345,568
-6.4%
5,8780.0%0.25%
-4.3%
PAVE SellGLOBAL 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%
6,4840.0%0.21%
+0.5%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$290,062
-3.2%
2,253
-0.2%
0.21%
-1.0%
VOE SellVANGUARD 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%
1,0500.0%0.20%
-2.9%
VYMI SellVANGUARD 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%
1,4510.0%0.18%
-3.2%
SCHA SellSCHWAB 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%
3,1340.0%0.16%
+0.6%
HD SellHOME DEPOT INC$226,145
-6.6%
748
-4.0%
0.16%
-4.7%
SDVY SellFIRST TR EXCHANGE-TRADED FDsmid risng etf$217,117
-94.4%
7,691
-94.4%
0.16%
-94.2%
FPEI BuyFIRST 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%
4,8310.0%0.15%
-0.7%
 COGNITION THERAPEUTICS INC$62,468
-21.3%
43,3800.0%0.04%
-18.2%
BTG  B2GOLD CORP$30,684
-19.0%
10,6170.0%0.02%
-15.4%
SDC  SMILEDIRECTCLUB INC$4,980
-21.7%
12,0000.0%0.00%0.0%
DIS ExitDISNEY WALT CO$0-2,247
-100.0%
-0.14%
FNDX ExitSCHWAB STRATEGIC TRschwab fdt us lg$0-3,475
-100.0%
-0.14%
NUSC ExitNUSHARES ETF TRnuveen esg smlcp$0-5,424
-100.0%
-0.14%
AMT ExitAMERICAN TOWER CORP NEW$0-1,057
-100.0%
-0.14%
MA ExitMASTERCARD INCORPORATEDcl a$0-532
-100.0%
-0.15%
IEMG ExitISHARES INCcore msci emkt$0-4,415
-100.0%
-0.15%
ABT ExitABBOTT LABS$0-2,010
-100.0%
-0.15%
QQQJ ExitINVESCO EXCH TRADED FD TR IInasdaqnxtgen100$0-8,666
-100.0%
-0.16%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-466
-100.0%
-0.16%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-1,986
-100.0%
-0.18%
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0-7,099
-100.0%
-0.19%
KO ExitCOCA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR6Q3 20236.7%
ISHARES TR6Q3 20237.3%
WISDOMTREE TR6Q3 20238.0%
ISHARES TR6Q3 20235.8%
AMERICAN CENTY ETF TR6Q3 20234.0%
PACER FDS TR6Q3 20234.2%
APPLE INC6Q3 20233.4%
VANGUARD TAX-MANAGED INTL FD6Q3 20233.1%
ISHARES TR6Q3 20233.8%
AMERICAN CENTY ETF TR6Q3 20233.4%

View CASTLE WEALTH MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-11-06
13F-HR2023-07-17
13F-HR2023-05-04
13F-HR2023-02-09
13F-HR2022-11-07
13F-HR2022-08-01

View CASTLE WEALTH MANAGEMENT LLC's complete filings history.

Export CASTLE WEALTH MANAGEMENT LLC's holdings