CASTLE WEALTH MANAGEMENT LLC

Filed: 2/9/2023ACC: 0001936420-23-000001

📋 What this filing means

CASTLE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $158.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$158.99M

Total AUM (reported)

2.62M

Total Shares

Allocation by class

COM$25.76M16.2%

FLOATNG RAT TREA$12.71M8.0%

CORE S&P MCP ETF$11.62M7.3%

US LRG CAP ETF$10.63M6.7%

CORE S&P500 ETF$9.17M5.8%

CORE S&P SCP ETF$5.68M3.6%

VAN FTSE DEV MKT$4.84M3.0%

Portfolio Concentration

Top 3$34.96M22.0%

4–10$36.93M23.2%

11–25$41.05M25.8%

Rest$46.05M29.0%

Top 3 weight

22.0%

Top 10 weight

45.2%

Voting Authority Distribution

Total shares with voting rights: 2.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole110

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings110

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares252.85K

TypeSH

Market value$12.71M

7.99%

Sole

0.00

Shared

0.00

None

252.85K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares48.02K

TypeSH

Market value$11.62M

7.31%

Sole

0.00

Shared

0.00

None

48.02K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares235.49K

TypeSH

Market value$10.63M

6.69%

Sole

0.00

Shared

0.00

None

235.49K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares23.86K

TypeSH

Market value$9.17M

5.77%

Sole

0.00

Shared

0.00

None

23.86K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares60.01K

TypeSH

Market value$5.68M

3.57%

Sole

0.00

Shared

0.00

None

60.01K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares115.31K

TypeSH

Market value$4.84M

3.04%

Sole

0.00

Shared

0.00

None

115.31K

INVESCO EXCH TRD SLF IDX FD

SOLE

RAFI STRG US ETF

Shares179.71K

TypeSH

Market value$4.83M

3.04%

Sole

0.00

Shared

0.00

None

179.71K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares159.97K

TypeSH

Market value$4.17M

2.62%

Sole

0.00

Shared

0.00

None

159.97K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares101.81K

TypeSH

Market value$4.16M

2.62%

Sole

0.00

Shared

0.00

None

101.81K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares54.84K

TypeSH

Market value$4.09M

2.57%

Sole

0.00

Shared

0.00

None

54.84K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares76.12K

TypeSH

Market value$4.05M

2.55%

Sole

0.00

Shared

0.00

None

76.12K

PACER FDS TR

SOLE

US CASH COWS 100

Shares77.14K

TypeSH

Market value$3.57M

2.24%

Sole

0.00

Shared

0.00

None

77.14K

APPLE INC

SOLE

COM

Shares25.85K

TypeSH

Market value$3.36M

2.11%

Sole

0.00

Shared

0.00

None

25.85K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares64.15K

TypeSH

Market value$3.21M

2.02%

Sole

0.00

Shared

0.00

None

64.15K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares109.10K

TypeSH

Market value$3.17M

1.99%

Sole

0.00

Shared

0.00

None

109.10K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares66.75K

TypeSH

Market value$2.98M

1.87%

Sole

0.00

Shared

0.00

None

66.75K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.63K

TypeSH

Market value$2.83M

1.78%

Sole

0.00

Shared

0.00

None

10.63K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares17.50K

TypeSH

Market value$2.65M

1.67%

Sole

0.00

Shared

0.00

None

17.50K

ISHARES TR

SOLE

RESIDENTIAL MULT

Shares38.13K

TypeSH

Market value$2.61M

1.64%

Sole

0.00

Shared

0.00

None

38.13K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares22.47K

TypeSH

Market value$2.46M

1.55%

Sole

0.00

Shared

0.00

None

22.47K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares43.08K

TypeSH

Market value$2.32M

1.46%

Sole

0.00

Shared

0.00

None

43.08K

MICROSOFT CORP

SOLE

COM

Shares8.60K

TypeSH

Market value$2.06M

1.30%

Sole

0.00

Shared

0.00

None

8.60K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares14.62K

TypeSH

Market value$1.98M

1.24%

Sole

0.00

Shared

0.00

None

14.62K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares13.32K

TypeSH

Market value$1.93M

1.22%

Sole

0.00

Shared

0.00

None

13.32K

PACER FDS TR

SOLE

INDUSTRIAL RELET

Shares51.07K

TypeSH

Market value$1.88M

1.18%

Sole

0.00

Shared

0.00

None

51.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	FLOATNG RAT TREA	252.85K	SH	$12.71M 7.99%	252.85K
ISHARES TRSOLE	CORE S&P MCP ETF	48.02K	SH	$11.62M 7.31%	48.02K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	235.49K	SH	$10.63M 6.69%	235.49K
ISHARES TRSOLE	CORE S&P500 ETF	23.86K	SH	$9.17M 5.77%	23.86K
ISHARES TRSOLE	CORE S&P SCP ETF	60.01K	SH	$5.68M 3.57%	60.01K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	115.31K	SH	$4.84M 3.04%	115.31K
INVESCO EXCH TRD SLF IDX FDSOLE	RAFI STRG US ETF	179.71K	SH	$4.83M 3.04%	179.71K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	159.97K	SH	$4.17M 2.62%	159.97K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	101.81K	SH	$4.16M 2.62%	101.81K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	54.84K	SH	$4.09M 2.57%	54.84K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	76.12K	SH	$4.05M 2.55%	76.12K
PACER FDS TRSOLE	US CASH COWS 100	77.14K	SH	$3.57M 2.24%	77.14K
APPLE INCSOLE	COM	25.85K	SH	$3.36M 2.11%	25.85K
ISHARES TRSOLE	CORE DIV GRWTH	64.15K	SH	$3.21M 2.02%	64.15K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	109.10K	SH	$3.17M 1.99%	109.10K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	66.75K	SH	$2.98M 1.87%	66.75K
INVESCO QQQ TRSOLE	UNIT SER 1	10.63K	SH	$2.83M 1.78%	10.63K
ISHARES TRSOLE	RUS 1000 VAL ETF	17.50K	SH	$2.65M 1.67%	17.50K
ISHARES TRSOLE	RESIDENTIAL MULT	38.13K	SH	$2.61M 1.64%	38.13K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	22.47K	SH	$2.46M 1.55%	22.47K
ISHARES TRSOLE	MRGSTR MD CP GRW	43.08K	SH	$2.32M 1.46%	43.08K
MICROSOFT CORPSOLE	COM	8.60K	SH	$2.06M 1.30%	8.60K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	14.62K	SH	$1.98M 1.24%	14.62K
ISHARES TRSOLE	S&P 500 VAL ETF	13.32K	SH	$1.93M 1.22%	13.32K
PACER FDS TRSOLE	INDUSTRIAL RELET	51.07K	SH	$1.88M 1.18%	51.07K

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