$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $5,604,314 | +1.4% | 100,706 | +4.6% | 3.99% | +3.6% |
| 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% |
| 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% |
| 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% |
| INDS | Buy | PACER FDS TRindustrial relet | $2,067,303 | -8.5% | 58,898 | +2.1% | 1.47% | -6.5% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,841,635 | -5.4% | 181,980 | +8.5% | 1.31% | -3.2% |
| 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% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $862,165 | +25.5% | 1,710 | +19.7% | 0.61% | +28.2% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $766,067 | +0.1% | 5,252 | +4.1% | 0.55% | +2.2% |
| 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% |
| FB | Buy | META PLATFORMS INCcl a | $611,828 | +13.9% | 2,038 | +8.9% | 0.44% | +16.3% |
| PEP | Buy | PEPSICO INC | $586,757 | +4.8% | 3,463 | +14.6% | 0.42% | +7.2% |
| NVDA | Buy | NVIDIA CORPORATION | $548,551 | +5.5% | 1,261 | +2.6% | 0.39% | +7.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $527,388 | +146.1% | 5,104 | +152.7% | 0.38% | +152.3% |
| 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% |
| 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% |
| NUE | Buy | NUCOR CORP | $437,511 | +23.2% | 2,790 | +29.2% | 0.31% | +25.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $382,782 | +3.1% | 5,554 | +8.5% | 0.27% | +5.4% |
| 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% | – |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $212,995 | +0.2% | 12,618 | +0.0% | 0.15% | +2.7% |
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 | 2024-04-29 |
| 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.