CASTLE WEALTH MANAGEMENT LLC

Filed: 5/4/2023ACC: 0001936420-23-000002

📋 What this filing means

CASTLE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $129.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$129.17M

Total AUM (reported)

2.19M

Total Shares

Allocation by class

COM$27.50M21.3%

US LRG CAP ETF$8.20M6.3%

INTL EQT ETF$5.04M3.9%

DEVELOPED MRKT$4.51M3.5%

SMID RISNG ETF$4.47M3.5%

US CASH COWS 100$4.46M3.5%

US SML CP VALU$4.38M3.4%

Portfolio Concentration

Top 3$17.75M13.7%

4–10$29.25M22.6%

11–25$37.75M29.2%

Rest$44.42M34.4%

Top 3 weight

13.7%

Top 10 weight

36.4%

Voting Authority Distribution

Total shares with voting rights: 2.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings107

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares169.50K

TypeSH

Market value$8.20M

6.35%

Sole

0.00

Shared

0.00

None

169.50K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares88.30K

TypeSH

Market value$5.04M

3.90%

Sole

0.00

Shared

0.00

None

88.30K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares152.38K

TypeSH

Market value$4.51M

3.49%

Sole

0.00

Shared

0.00

None

152.38K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares167.88K

TypeSH

Market value$4.47M

3.46%

Sole

0.00

Shared

0.00

None

167.88K

PACER FDS TR

SOLE

US CASH COWS 100

Shares94.95K

TypeSH

Market value$4.46M

3.45%

Sole

0.00

Shared

0.00

None

94.95K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares59.12K

TypeSH

Market value$4.38M

3.39%

Sole

0.00

Shared

0.00

None

59.12K

APPLE INC

SOLE

COM

Shares25.80K

TypeSH

Market value$4.25M

3.29%

Sole

0.00

Shared

0.00

None

25.80K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares16.20K

TypeSH

Market value$4.05M

3.14%

Sole

0.00

Shared

0.00

None

16.20K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares76.64K

TypeSH

Market value$3.83M

2.97%

Sole

0.00

Shared

0.00

None

76.64K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares84.25K

TypeSH

Market value$3.81M

2.95%

Sole

0.00

Shared

0.00

None

84.25K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares120.58K

TypeSH

Market value$3.77M

2.92%

Sole

0.00

Shared

0.00

None

120.58K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.99K

TypeSH

Market value$3.21M

2.49%

Sole

0.00

Shared

0.00

None

9.99K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares23.74K

TypeSH

Market value$3.13M

2.43%

Sole

0.00

Shared

0.00

None

23.74K

ISHARES TR

SOLE

RESIDENTIAL MULT

Shares43.59K

TypeSH

Market value$3.08M

2.38%

Sole

0.00

Shared

0.00

None

43.59K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares17.50K

TypeSH

Market value$2.67M

2.06%

Sole

0.00

Shared

0.00

None

17.50K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares45.11K

TypeSH

Market value$2.60M

2.01%

Sole

0.00

Shared

0.00

None

45.11K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares35.35K

TypeSH

Market value$2.51M

1.94%

Sole

0.00

Shared

0.00

None

35.35K

MICROSOFT CORP

SOLE

COM

Shares8.11K

TypeSH

Market value$2.34M

1.81%

Sole

0.00

Shared

0.00

None

8.11K

PACER FDS TR

SOLE

INDUSTRIAL RELET

Shares55.92K

TypeSH

Market value$2.26M

1.75%

Sole

0.00

Shared

0.00

None

55.92K

MATTHEWS ASIA FDS

SOLE

EMERGING MARKETS

Shares89.14K

TypeSH

Market value$2.24M

1.73%

Sole

0.00

Shared

0.00

None

89.14K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares20.98K

TypeSH

Market value$2.03M

1.57%

Sole

0.00

Shared

0.00

None

20.98K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares13.23K

TypeSH

Market value$2.01M

1.55%

Sole

0.00

Shared

0.00

None

13.23K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.83K

TypeSH

Market value$1.99M

1.54%

Sole

0.00

Shared

0.00

None

4.83K

COHEN & STEERS QUALITY INCOM

SOLE

COM

Shares165.98K

TypeSH

Market value$1.98M

1.53%

Sole

0.00

Shared

0.00

None

165.98K

FIRST TR EXCHANGE TRADED FD

SOLE

WTR ETF

Shares23.32K

TypeSH

Market value$1.95M

1.51%

Sole

0.00

Shared

0.00

None

23.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	169.50K	SH	$8.20M 6.35%	169.50K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	88.30K	SH	$5.04M 3.90%	88.30K
PACER FDS TRSOLE	DEVELOPED MRKT	152.38K	SH	$4.51M 3.49%	152.38K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	167.88K	SH	$4.47M 3.46%	167.88K
PACER FDS TRSOLE	US CASH COWS 100	94.95K	SH	$4.46M 3.45%	94.95K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	59.12K	SH	$4.38M 3.39%	59.12K
APPLE INCSOLE	COM	25.80K	SH	$4.25M 3.29%	25.80K
ISHARES TRSOLE	CORE S&P MCP ETF	16.20K	SH	$4.05M 3.14%	16.20K
ISHARES TRSOLE	CORE DIV GRWTH	76.64K	SH	$3.83M 2.97%	76.64K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	84.25K	SH	$3.81M 2.95%	84.25K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	120.58K	SH	$3.77M 2.92%	120.58K
INVESCO QQQ TRSOLE	UNIT SER 1	9.99K	SH	$3.21M 2.49%	9.99K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	23.74K	SH	$3.13M 2.43%	23.74K
ISHARES TRSOLE	RESIDENTIAL MULT	43.59K	SH	$3.08M 2.38%	43.59K
ISHARES TRSOLE	RUS 1000 VAL ETF	17.50K	SH	$2.67M 2.06%	17.50K
ISHARES TRSOLE	MRGSTR MD CP GRW	45.11K	SH	$2.60M 2.01%	45.11K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	35.35K	SH	$2.51M 1.94%	35.35K
MICROSOFT CORPSOLE	COM	8.11K	SH	$2.34M 1.81%	8.11K
PACER FDS TRSOLE	INDUSTRIAL RELET	55.92K	SH	$2.26M 1.75%	55.92K
MATTHEWS ASIA FDSSOLE	EMERGING MARKETS	89.14K	SH	$2.24M 1.73%	89.14K
ISHARES TRSOLE	CORE S&P SCP ETF	20.98K	SH	$2.03M 1.57%	20.98K
ISHARES TRSOLE	S&P 500 VAL ETF	13.23K	SH	$2.01M 1.55%	13.23K
ISHARES TRSOLE	CORE S&P500 ETF	4.83K	SH	$1.99M 1.54%	4.83K
COHEN & STEERS QUALITY INCOMSOLE	COM	165.98K	SH	$1.98M 1.53%	165.98K
FIRST TR EXCHANGE TRADED FDSOLE	WTR ETF	23.32K	SH	$1.95M 1.51%	23.32K

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