$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-29 |
| 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.