| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -10,617 | -100.0% | -0.02% | – |
| Exit | COGNITION THERAPEUTICS INC | $0 | – | -43,380 | -100.0% | -0.04% | – | |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -4,831 | -100.0% | -0.15% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -12,618 | -100.0% | -0.15% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -7,691 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -748 | -100.0% | -0.16% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,134 | -100.0% | -0.16% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,565 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,451 | -100.0% | -0.18% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -4,364 | -100.0% | -0.19% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,159 | -100.0% | -0.20% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,050 | -100.0% | -0.20% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,253 | -100.0% | -0.21% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -6,484 | -100.0% | -0.21% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -11,189 | -100.0% | -0.24% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,878 | -100.0% | -0.25% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,888 | -100.0% | -0.25% | – |
| IJUL | Exit | INNOVATOR ETFS TRintrnl dev july | $0 | – | -13,884 | -100.0% | -0.25% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -11,386 | -100.0% | -0.25% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,080 | -100.0% | -0.25% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -12,600 | -100.0% | -0.25% | – |
| NJUL | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -7,013 | -100.0% | -0.25% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,311 | -100.0% | -0.26% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,917 | -100.0% | -0.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,571 | -100.0% | -0.26% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDbloomberg pricin | $0 | – | -5,795 | -100.0% | -0.27% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,554 | -100.0% | -0.27% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,796 | -100.0% | -0.28% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -5,005 | -100.0% | -0.28% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,770 | -100.0% | -0.28% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,800 | -100.0% | -0.30% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,790 | -100.0% | -0.31% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,336 | -100.0% | -0.32% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,132 | -100.0% | -0.33% | – |
| CSX | Exit | CSX CORP | $0 | – | -15,046 | -100.0% | -0.33% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,863 | -100.0% | -0.33% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,383 | -100.0% | -0.34% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -14,433 | -100.0% | -0.35% | – | |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -6,918 | -100.0% | -0.35% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,306 | -100.0% | -0.35% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,191 | -100.0% | -0.36% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,104 | -100.0% | -0.38% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,883 | -100.0% | -0.39% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,261 | -100.0% | -0.39% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,184 | -100.0% | -0.41% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -13,974 | -100.0% | -0.42% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,463 | -100.0% | -0.42% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -17,706 | -100.0% | -0.43% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,038 | -100.0% | -0.44% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,146 | -100.0% | -0.46% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,007 | -100.0% | -0.48% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,378 | -100.0% | -0.50% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -8,491 | -100.0% | -0.51% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,252 | -100.0% | -0.55% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,540 | -100.0% | -0.55% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -925 | -100.0% | -0.55% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,737 | -100.0% | -0.55% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,178 | -100.0% | -0.59% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,057 | -100.0% | -0.61% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,710 | -100.0% | -0.61% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -12,717 | -100.0% | -0.66% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -17,540 | -100.0% | -0.67% | – |
| V | Exit | VISA INC | $0 | – | -4,110 | -100.0% | -0.67% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,182 | -100.0% | -0.68% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,486 | -100.0% | -0.70% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -50,473 | -100.0% | -0.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,522 | -100.0% | -0.77% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,507 | -100.0% | -0.86% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,449 | -100.0% | -0.88% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,799 | -100.0% | -0.91% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -48,039 | -100.0% | -0.92% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,498 | -100.0% | -1.05% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -31,634 | -100.0% | -1.14% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,446 | -100.0% | -1.22% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -7,302 | -100.0% | -1.23% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -181,980 | -100.0% | -1.31% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -12,725 | -100.0% | -1.40% | – |
| INDS | Exit | PACER FDS TRindustrial relet | $0 | – | -58,898 | -100.0% | -1.47% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -15,890 | -100.0% | -1.73% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,986 | -100.0% | -1.80% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,978 | -100.0% | -1.84% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -27,564 | -100.0% | -1.86% | – |
| IAUM | Exit | ISHARES GOLD TRshares represent | $0 | – | -148,293 | -100.0% | -1.95% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -63,079 | -100.0% | -1.97% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -38,630 | -100.0% | -2.20% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -46,346 | -100.0% | -2.20% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -54,329 | -100.0% | -2.22% | – |
| Exit | MATTHEWS ASIA FDSemerging markets | $0 | – | -123,476 | -100.0% | -2.24% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -9,166 | -100.0% | -2.34% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -108,364 | -100.0% | -2.45% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -23,693 | -100.0% | -2.49% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -50,310 | -100.0% | -2.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,885 | -100.0% | -2.92% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -53,302 | -100.0% | -2.96% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -17,914 | -100.0% | -3.20% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -157,495 | -100.0% | -3.35% | – |
| Exit | ETF SER SOLUTIONSaam bahl & gayn | $0 | – | -218,159 | -100.0% | -3.55% | – | |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -104,337 | -100.0% | -3.71% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -100,706 | -100.0% | -3.99% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -119,633 | -100.0% | -4.22% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -156,874 | -100.0% | -5.66% | – |
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.