$165 Million is the total value of CASTLE WEALTH MANAGEMENT LLC's 759 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,549,000 | – | 35,141 | +100.0% | 0.94% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $204,000 | – | 3,289 | +100.0% | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $174,000 | – | 972 | +100.0% | 0.11% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $169,000 | – | 4,831 | +100.0% | 0.10% | – |
| IDEV | New | ISHARES TRcore msci intl | $156,000 | – | 3,222 | +100.0% | 0.10% | – |
| New | AMERICAN CENTY ETF TRinternational lr | $84,000 | – | 2,218 | +100.0% | 0.05% | – | |
| WPC | New | WP CAREY INC | $57,000 | – | 800 | +100.0% | 0.04% | – |
| New | EA SERIES TRUSTstrive us energy | $53,000 | – | 2,145 | +100.0% | 0.03% | – | |
| HIX | New | WESTERN ASSET HIGH INCOM FD | $46,000 | – | 10,515 | +100.0% | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $39,000 | – | 1,085 | +100.0% | 0.02% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $38,000 | – | 2,300 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $35,000 | – | 490 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $29,000 | – | 1,000 | +100.0% | 0.02% | – |
| AM | New | ANTERO MIDSTREAM CORP | $28,000 | – | 3,000 | +100.0% | 0.02% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $26,000 | – | 4,000 | +100.0% | 0.02% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $26,000 | – | 2,000 | +100.0% | 0.02% | – |
| MAIN | New | MAIN STR CAP CORP | $24,000 | – | 700 | +100.0% | 0.02% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $21,000 | – | 334 | +100.0% | 0.01% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $21,000 | – | 3,300 | +100.0% | 0.01% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $22,000 | – | 1,830 | +100.0% | 0.01% | – |
| FPX | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $22,000 | – | 165 | +100.0% | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $19,000 | – | 1,500 | +100.0% | 0.01% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $19,000 | – | 1,500 | +100.0% | 0.01% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $17,000 | – | 100 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $16,000 | – | 550 | +100.0% | 0.01% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $17,000 | – | 1,600 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD | $16,000 | – | 500 | +100.0% | 0.01% | – |
| New | GSK PLCsponsored adr | $15,000 | – | 517 | +100.0% | 0.01% | – | |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $15,000 | – | 1,500 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $12,000 | – | 500 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $12,000 | – | 38 | +100.0% | 0.01% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $12,000 | – | 600 | +100.0% | 0.01% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $11,000 | – | 635 | +100.0% | 0.01% | – |
| OXLC | New | OXFORD LANE CAP CORP | $10,000 | – | 2,000 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $6,000 | – | 221 | +100.0% | 0.00% | – |
| New | FISCALNOTE HOLDINGS INC | $5,000 | – | 789 | +100.0% | 0.00% | – | |
| New | COHERENT CORP | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| ACES | New | ALPS ETF TRclean energy | $3,000 | – | 52 | +100.0% | 0.00% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $4,000 | – | 779 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $4,000 | – | 646 | +100.0% | 0.00% | – | |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | 950 | +100.0% | 0.00% | – |
| New | GREENLANE HLDGS INCcl a new | $0 | – | 44 | +100.0% | 0.00% | – | |
| New | OPAL FUELS INC*w exp 07/21/202 | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | OPAL FUELS INC | $0 | – | 25 | +100.0% | 0.00% | – | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $0 | – | 5 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-04-29 |
| 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.