$143 Million is the total value of CASTLE WEALTH MANAGEMENT LLC's 111 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,623,449 | +5.2% | 164,664 | -2.9% | 6.01% | -5.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $5,805,355 | +30.2% | 121,273 | +27.7% | 4.05% | +17.3% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $5,528,048 | +9.8% | 96,307 | +9.1% | 3.86% | -1.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,388,206 | +40.6% | 104,564 | +36.4% | 3.76% | +26.7% |
| AAPL | Sell | APPLE INC | $4,863,482 | +14.3% | 25,073 | -2.8% | 3.39% | +3.0% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $4,655,671 | +3.2% | 156,598 | +2.8% | 3.25% | -7.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,535,385 | +11.9% | 17,345 | +7.1% | 3.16% | +0.8% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $4,319,166 | -1.3% | 55,652 | -5.9% | 3.01% | -11.1% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $3,857,650 | -13.8% | 136,265 | -18.8% | 2.69% | -22.3% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $3,856,646 | +53.9% | 51,292 | +45.1% | 2.69% | +38.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,783,239 | +20.7% | 24,893 | +4.9% | 2.64% | +8.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $3,536,337 | -6.2% | 109,518 | -9.2% | 2.47% | -15.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,496,232 | +8.8% | 9,451 | -5.4% | 2.44% | -2.0% |
| REZ | Buy | ISHARES TRresidential mult | $3,285,207 | +6.7% | 44,837 | +2.8% | 2.29% | -3.9% |
| Buy | MATTHEWS ASIA FDSemerging markets | $3,069,028 | +37.3% | 114,628 | +28.6% | 2.14% | +23.6% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,053,514 | -19.8% | 66,122 | -21.5% | 2.13% | -27.7% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $3,045,355 | +17.3% | 49,973 | +10.8% | 2.12% | +5.7% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,896,060 | – | 34,285 | +100.0% | 2.02% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,711,520 | +1.7% | 17,180 | -1.9% | 1.89% | -8.3% |
| MSFT | Sell | MICROSOFT CORP | $2,664,532 | +14.0% | 7,824 | -3.5% | 1.86% | +2.7% |
| IAUM | New | ISHARES GOLD TRshares represent | $2,597,030 | – | 135,403 | +100.0% | 1.81% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,276,294 | +12.2% | 22,843 | +8.9% | 1.59% | +1.0% |
| INDS | Buy | PACER FDS TRindustrial relet | $2,258,531 | -0.3% | 57,714 | +3.2% | 1.58% | -10.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,055,012 | +2.4% | 12,749 | -3.6% | 1.43% | -7.8% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,946,365 | -1.6% | 167,790 | +1.1% | 1.36% | -11.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,779,790 | +6.8% | 7,302 | -1.3% | 1.24% | -3.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,699,554 | -14.5% | 3,813 | -21.1% | 1.18% | -23.0% |
| AMZN | Sell | AMAZON COM INC | $1,656,746 | +22.6% | 12,709 | -2.9% | 1.16% | +10.4% |
| Sell | WISDOMTREE TRfloatng rat trea | $1,578,270 | -2.2% | 31,365 | -2.3% | 1.10% | -11.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,550,654 | +5.3% | 9,368 | -1.4% | 1.08% | -5.2% |
| New | ETF SER SOLUTIONSaam bahl & gayn | $1,288,961 | – | 53,578 | +100.0% | 0.90% | – | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,270,030 | – | 42,180 | +100.0% | 0.89% | – |
| IWF | ISHARES TRrus 1000 grw etf | $1,248,217 | +12.6% | 4,536 | 0.0% | 0.87% | +1.4% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,188,685 | -27.3% | 8,590 | -29.5% | 0.83% | -34.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,154,644 | +9.3% | 7,939 | -2.1% | 0.80% | -1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,126,687 | +9.2% | 2,532 | +0.9% | 0.79% | -1.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,086,482 | -6.9% | 2,081 | +2.9% | 0.76% | -16.1% |
| ARCC | Sell | ARES CAPITAL CORP | $970,598 | +1.1% | 51,655 | -1.7% | 0.68% | -8.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $953,140 | +9.9% | 12,717 | -4.4% | 0.66% | -0.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $914,778 | +13.8% | 2,066 | -1.0% | 0.64% | +2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $858,992 | -3.0% | 11,577 | +0.8% | 0.60% | -12.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $855,137 | +13.6% | 7,069 | -2.4% | 0.60% | +2.2% |
| V | Sell | VISA INC | $794,067 | +3.1% | 3,344 | -2.1% | 0.55% | -7.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $782,960 | -28.4% | 8,814 | -31.7% | 0.55% | -35.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $765,527 | +5.5% | 5,045 | +3.4% | 0.53% | -5.0% |
| XOM | Sell | EXXON MOBIL CORP | $701,415 | -2.9% | 6,540 | -0.7% | 0.49% | -12.5% |
| CSCO | Buy | CISCO SYS INC | $700,212 | +2.6% | 13,533 | +3.6% | 0.49% | -7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $686,835 | +3.4% | 1,429 | +1.6% | 0.48% | -6.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $664,216 | +7.0% | 5,549 | -7.3% | 0.46% | -3.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $658,777 | -0.3% | 18,479 | -2.7% | 0.46% | -10.4% |
| MCD | Sell | MCDONALDS CORP | $651,991 | -8.0% | 2,185 | -13.8% | 0.46% | -17.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $646,627 | +3.5% | 1,201 | -4.5% | 0.45% | -6.8% |
| AVGO | Buy | BROADCOM INC | $640,164 | +37.4% | 738 | +1.7% | 0.45% | +23.5% |
| CALF | Buy | PACER FDS TRpacer us small | $591,534 | +53.4% | 14,534 | +43.5% | 0.41% | +38.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $591,187 | +10.3% | 8,388 | 0.0% | 0.41% | -0.7% | |
| CVX | Sell | CHEVRON CORP NEW | $576,439 | -8.4% | 3,663 | -5.0% | 0.40% | -17.5% |
| LOW | Sell | LOWES COS INC | $569,005 | +11.3% | 2,521 | -1.4% | 0.40% | +0.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $564,817 | +122.8% | 17,925 | +100.5% | 0.39% | +101.0% |
| PEP | Buy | PEPSICO INC | $559,682 | +4.6% | 3,022 | +3.0% | 0.39% | -5.8% |
| MS | Buy | MORGAN STANLEY | $541,949 | +0.1% | 6,346 | +3.5% | 0.38% | -9.8% |
| FB | Sell | META PLATFORMS INCcl a | $537,227 | +26.8% | 1,872 | -6.4% | 0.38% | +14.3% |
| PFE | Buy | PFIZER INC | $526,744 | -7.4% | 14,361 | +3.0% | 0.37% | -16.6% |
| NVDA | Buy | NVIDIA CORPORATION | $519,912 | +52.9% | 1,229 | +0.4% | 0.36% | +38.0% |
| WMT | Sell | WALMART INC | $512,713 | +4.6% | 3,262 | -1.5% | 0.36% | -5.5% |
| DIMENSIONAL ETF TRUSTus mktwide value | $509,324 | +3.0% | 14,763 | 0.0% | 0.36% | -7.3% | ||
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $498,448 | +1.8% | 6,638 | -0.2% | 0.35% | -8.2% |
| TSLA | Buy | TESLA INC | $486,631 | +28.4% | 1,859 | +1.8% | 0.34% | +15.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $477,594 | -0.8% | 3,392 | -3.4% | 0.33% | -10.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $453,904 | +3.0% | 1,805 | +0.3% | 0.32% | -7.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $433,133 | -5.4% | 5,005 | -7.2% | 0.30% | -14.9% |
| IWO | ISHARES TRrus 2000 grw etf | $429,511 | +7.0% | 1,770 | 0.0% | 0.30% | -3.5% | |
| MRK | Sell | MERCK & CO INC | $424,695 | -9.9% | 3,657 | -17.0% | 0.30% | -18.9% |
| DVY | Sell | ISHARES TRselect divid etf | $422,949 | -6.5% | 3,733 | -3.3% | 0.30% | -15.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $421,635 | -3.7% | 5,936 | -8.0% | 0.29% | -13.3% |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $401,305 | +2.9% | 5,795 | 0.0% | 0.28% | -7.3% | |
| DE | New | DEERE & CO | $400,564 | – | 986 | +100.0% | 0.28% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $382,234 | +6.9% | 830 | +9.8% | 0.27% | -3.6% |
| ESGU | ISHARES TResg awr msci usa | $381,751 | +7.8% | 3,917 | 0.0% | 0.27% | -2.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $371,128 | -12.3% | 5,119 | -13.5% | 0.26% | -21.0% |
| IWR | ISHARES TRrus mid cap etf | $370,993 | +4.4% | 5,080 | 0.0% | 0.26% | -5.8% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $370,554 | +6.6% | 1,260 | 0.0% | 0.26% | -4.1% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $369,198 | -0.4% | 5,878 | -1.0% | 0.26% | -10.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $354,967 | -6.0% | 4,888 | -5.3% | 0.25% | -15.1% |
| NUE | Buy | NUCOR CORP | $355,026 | +7.8% | 2,159 | +1.6% | 0.25% | -2.7% |
| CSX | Buy | CSX CORP | $318,594 | +14.8% | 9,343 | +0.8% | 0.22% | +3.3% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $300,793 | +4.2% | 6,484 | 0.0% | 0.21% | -5.8% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $299,698 | -5.6% | 2,258 | -7.9% | 0.21% | -15.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $297,933 | +12.4% | 1,050 | 0.0% | 0.21% | +1.5% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $286,865 | +2.0% | 4,539 | 0.0% | 0.20% | -8.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $271,797 | -4.0% | 1,451 | -8.6% | 0.19% | -13.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $271,341 | -5.4% | 6,195 | -9.4% | 0.19% | -14.9% |
| KO | Buy | COCA COLA CO | $271,300 | -0.4% | 4,473 | +2.6% | 0.19% | -10.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $267,562 | -43.3% | 7,099 | -43.8% | 0.19% | -48.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $265,732 | -9.2% | 1,986 | -11.0% | 0.18% | -18.5% |
| HD | Buy | HOME DEPOT INC | $242,057 | +6.2% | 779 | +0.9% | 0.17% | -4.0% |
| USMV | ISHARES TRmsci usa min vol | $232,951 | +2.2% | 3,134 | 0.0% | 0.16% | -8.0% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $227,870 | – | 466 | +100.0% | 0.16% | – |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $226,530 | -20.6% | 8,666 | -22.6% | 0.16% | -28.5% |
| ABT | Sell | ABBOTT LABS | $219,163 | +1.2% | 2,010 | -6.0% | 0.15% | -8.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $217,616 | -11.1% | 4,415 | -12.0% | 0.15% | -19.6% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $217,202 | +2.0% | 4,831 | 0.0% | 0.15% | -8.5% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $214,262 | -32.7% | 2,020 | -33.1% | 0.15% | -39.4% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $212,554 | +1.6% | 12,614 | +1.0% | 0.15% | -8.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $209,249 | – | 532 | +100.0% | 0.15% | – |
| AMT | AMERICAN TOWER CORP NEW | $206,655 | -4.3% | 1,057 | 0.0% | 0.14% | -13.8% | |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $200,634 | – | 5,424 | +100.0% | 0.14% | – |
| DIS | Buy | DISNEY WALT CO | $200,597 | -8.7% | 2,247 | +2.4% | 0.14% | -17.6% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $200,056 | – | 3,475 | +100.0% | 0.14% | – |
| COGNITION THERAPEUTICS INC | $79,386 | -7.6% | 43,380 | 0.0% | 0.06% | -16.7% | ||
| BTG | B2GOLD CORP | $37,903 | -9.4% | 10,617 | 0.0% | 0.03% | -18.8% | |
| SDC | SMILEDIRECTCLUB INC | $6,360 | +23.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,273 | -100.0% | -0.16% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -7,371 | -100.0% | -0.22% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,904 | -100.0% | -0.26% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,959 | -100.0% | -0.70% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -23,316 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.