Filed: 11/7/2022ACC: 0001936420-22-000005
📋 What this filing means
CASTLE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 729 equity positions with a total reported market value of $164.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
729
Positions
$164.8K
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$35.3K21.4%
FLOATNG RAT TREA$12.0K7.3%
CORE S&P MCP ETF$10.5K6.4%
US LRG CAP ETF$10.3K6.3%
CORE S&P500 ETF$8.3K5.1%
BLACKSTONE SENR$6.2K3.8%
CORE S&P SCP ETF$5.2K3.1%
Portfolio Concentration
Top 3$32.8K19.9%
4–10$35.9K21.8%
11–25$36.7K22.3%
Rest$59.3K36.0%
Top 3 weight
19.9%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole686
Shared0
Other43
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings729
Rows:
WISDOMTREE TR
SOLEShares238.05K
TypeSH
Market value$12.0K
7.26%
Sole
0.00
Shared
0.00
None
238.05K
ISHARES TR
SOLEShares48.05K
TypeSH
Market value$10.5K
6.39%
Sole
0.00
Shared
0.00
None
48.05K
SCHWAB STRATEGIC TR
SOLEShares244.25K
TypeSH
Market value$10.3K
6.28%
Sole
0.00
Shared
0.00
None
244.25K
ISHARES TR
SOLEShares23.25K
TypeSH
Market value$8.3K
5.06%
Sole
0.00
Shared
0.00
None
23.25K
SSGA ACTIVE ETF TR
SOLEShares152.25K
TypeSH
Market value$6.2K
3.78%
Sole
0.00
Shared
0.00
None
152.25K
ISHARES TR
SOLEShares59.40K
TypeSH
Market value$5.2K
3.14%
Sole
0.00
Shared
0.00
None
59.40K
VANGUARD TAX-MANAGED FDS
SOLEShares114.75K
TypeSH
Market value$4.2K
2.53%
Sole
0.00
Shared
0.00
None
114.75K
SCHWAB STRATEGIC TR
SOLEShares164.54K
TypeSH
Market value$4.1K
2.51%
Sole
0.00
Shared
0.00
None
164.54K
APPLE INC
SOLEShares29.23K
TypeSH
Market value$4.0K
2.45%
Sole
0.00
Shared
0.00
None
29.23K
AMERICAN CENTY ETF TR
SOLEShares84.03K
TypeSH
Market value$3.8K
2.33%
Sole
0.00
Shared
0.00
None
84.03K
INVESCO QQQ TR
SOLEShares12.58K
TypeSH
Market value$3.4K
2.04%
Sole
0.00
Shared
0.00
None
12.58K
FIRST TR EXCHANGE-TRADED FD
SOLEShares143K
TypeSH
Market value$3.3K
2.01%
Sole
0.00
Shared
0.00
None
143K
AMERICAN CENTY ETF TR
SOLEShares43.39K
TypeSH
Market value$2.9K
1.74%
Sole
0.00
Shared
0.00
None
43.39K
INVESCO EXCH TRD SLF IDX FD
SOLEShares117.87K
TypeSH
Market value$2.7K
1.66%
Sole
0.00
Shared
0.00
None
117.87K
ISHARES TR
SOLEShares59.25K
TypeSH
Market value$2.6K
1.60%
Sole
0.00
Shared
0.00
None
59.25K
PACER FDS TR
SOLEShares63.37K
TypeSH
Market value$2.6K
1.58%
Sole
0.00
Shared
0.00
None
63.37K
ISHARES TR
SOLEShares17.50K
TypeSH
Market value$2.4K
1.44%
Sole
0.00
Shared
0.00
None
17.50K
INVESCO EXCH TRADED FD TR II
SOLEShares21.48K
TypeSH
Market value$2.4K
1.43%
Sole
0.00
Shared
0.00
None
21.48K
ISHARES TR
SOLEShares30.68K
TypeSH
Market value$2.2K
1.34%
Sole
0.00
Shared
0.00
None
30.68K
COHEN & STEERS QUALITY INCOM
SOLEShares193.29K
TypeSH
Market value$2.2K
1.32%
Sole
0.00
Shared
0.00
None
193.29K
PACER FDS TR
SOLEShares61.13K
TypeSH
Market value$2.2K
1.31%
Sole
0.00
Shared
0.00
None
61.13K
MICROSOFT CORP
SOLEShares9.09K
TypeSH
Market value$2.1K
1.28%
Sole
0.00
Shared
0.00
None
9.09K
ISHARES TR
SOLEShares39.87K
TypeSH
Market value$2.0K
1.22%
Sole
0.00
Shared
0.00
None
39.87K
VANGUARD INDEX FDS
SOLEShares16.04K
TypeSH
Market value$2.0K
1.19%
Sole
0.00
Shared
0.00
None
16.04K
AMAZON COM INC
SOLEShares16.19K
TypeSH
Market value$1.8K
1.11%
Sole
0.00
Shared
0.00
None
16.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 238.05K | SH | $12.0K 7.26% | 0.00 | 0.00 | 238.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 48.05K | SH | $10.5K 6.39% | 0.00 | 0.00 | 48.05K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 244.25K | SH | $10.3K 6.28% | 0.00 | 0.00 | 244.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.25K | SH | $8.3K 5.06% | 0.00 | 0.00 | 23.25K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 152.25K | SH | $6.2K 3.78% | 0.00 | 0.00 | 152.25K |
ISHARES TRSOLE | CORE S&P SCP ETF | 59.40K | SH | $5.2K 3.14% | 0.00 | 0.00 | 59.40K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 114.75K | SH | $4.2K 2.53% | 0.00 | 0.00 | 114.75K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 164.54K | SH | $4.1K 2.51% | 0.00 | 0.00 | 164.54K |
APPLE INCSOLE | COM | 29.23K | SH | $4.0K 2.45% | 0.00 | 0.00 | 29.23K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 84.03K | SH | $3.8K 2.33% | 0.00 | 0.00 | 84.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.58K | SH | $3.4K 2.04% | 0.00 | 0.00 | 12.58K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 143K | SH | $3.3K 2.01% | 0.00 | 0.00 | 143K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 43.39K | SH | $2.9K 1.74% | 0.00 | 0.00 | 43.39K |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRG US ETF | 117.87K | SH | $2.7K 1.66% | 0.00 | 0.00 | 117.87K |
ISHARES TRSOLE | CORE DIV GRWTH | 59.25K | SH | $2.6K 1.60% | 0.00 | 0.00 | 59.25K |
PACER FDS TRSOLE | US CASH COWS 100 | 63.37K | SH | $2.6K 1.58% | 0.00 | 0.00 | 63.37K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 17.50K | SH | $2.4K 1.44% | 0.00 | 0.00 | 17.50K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 21.48K | SH | $2.4K 1.43% | 0.00 | 0.00 | 21.48K |
ISHARES TRSOLE | RESIDENTIAL MULT | 30.68K | SH | $2.2K 1.34% | 0.00 | 0.00 | 30.68K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 193.29K | SH | $2.2K 1.32% | 0.00 | 0.00 | 193.29K |
PACER FDS TRSOLE | BNCHMRK INDSTR | 61.13K | SH | $2.2K 1.31% | 0.00 | 0.00 | 61.13K |
MICROSOFT CORPSOLE | COM | 9.09K | SH | $2.1K 1.28% | 0.00 | 0.00 | 9.09K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 39.87K | SH | $2.0K 1.22% | 0.00 | 0.00 | 39.87K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 16.04K | SH | $2.0K 1.19% | 0.00 | 0.00 | 16.04K |
AMAZON COM INCSOLE | COM | 16.19K | SH | $1.8K 1.11% | 0.00 | 0.00 | 16.19K |
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