Filed: 7/17/2023ACC: 0001936420-23-000003
📋 What this filing means
CASTLE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $143.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$143.39M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$29.38M20.5%
US LRG CAP ETF$8.62M6.0%
US CASH COWS 100$5.81M4.0%
INTL EQT ETF$5.53M3.9%
CORE DIV GRWTH$5.39M3.8%
DEVELOPED MRKT$4.66M3.2%
CORE S&P MCP ETF$4.54M3.2%
Portfolio Concentration
Top 3$19.96M13.9%
4–10$31.48M22.0%
11–25$42.67M29.8%
Rest$49.28M34.4%
Top 3 weight
13.9%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 2.47M
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
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
SCHWAB STRATEGIC TR
SOLEShares164.66K
TypeSH
Market value$8.62M
6.01%
Sole
0.00
Shared
0.00
None
164.66K
PACER FDS TR
SOLEShares121.27K
TypeSH
Market value$5.81M
4.05%
Sole
0.00
Shared
0.00
None
121.27K
AMERICAN CENTY ETF TR
SOLEShares96.31K
TypeSH
Market value$5.53M
3.86%
Sole
0.00
Shared
0.00
None
96.31K
ISHARES TR
SOLEShares104.56K
TypeSH
Market value$5.39M
3.76%
Sole
0.00
Shared
0.00
None
104.56K
APPLE INC
SOLEShares25.07K
TypeSH
Market value$4.86M
3.39%
Sole
0.00
Shared
0.00
None
25.07K
PACER FDS TR
SOLEShares156.60K
TypeSH
Market value$4.66M
3.25%
Sole
0.00
Shared
0.00
None
156.60K
ISHARES TR
SOLEShares17.34K
TypeSH
Market value$4.54M
3.16%
Sole
0.00
Shared
0.00
None
17.34K
AMERICAN CENTY ETF TR
SOLEShares55.65K
TypeSH
Market value$4.32M
3.01%
Sole
0.00
Shared
0.00
None
55.65K
FIRST TR EXCHANGE-TRADED FD
SOLEShares136.26K
TypeSH
Market value$3.86M
2.69%
Sole
0.00
Shared
0.00
None
136.26K
AMERICAN CENTY ETF TR
SOLEShares51.29K
TypeSH
Market value$3.86M
2.69%
Sole
0.00
Shared
0.00
None
51.29K
INVESCO EXCH TRADED FD TR II
SOLEShares24.89K
TypeSH
Market value$3.78M
2.64%
Sole
0.00
Shared
0.00
None
24.89K
SCHWAB STRATEGIC TR
SOLEShares109.52K
TypeSH
Market value$3.54M
2.47%
Sole
0.00
Shared
0.00
None
109.52K
INVESCO QQQ TR
SOLEShares9.45K
TypeSH
Market value$3.50M
2.44%
Sole
0.00
Shared
0.00
None
9.45K
ISHARES TR
SOLEShares44.84K
TypeSH
Market value$3.29M
2.29%
Sole
0.00
Shared
0.00
None
44.84K
MATTHEWS ASIA FDS
SOLEShares114.63K
TypeSH
Market value$3.07M
2.14%
Sole
0.00
Shared
0.00
None
114.63K
VANGUARD TAX-MANAGED FDS
SOLEShares66.12K
TypeSH
Market value$3.05M
2.13%
Sole
0.00
Shared
0.00
None
66.12K
ISHARES TR
SOLEShares49.97K
TypeSH
Market value$3.05M
2.12%
Sole
0.00
Shared
0.00
None
49.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares34.28K
TypeSH
Market value$2.90M
2.02%
Sole
0.00
Shared
0.00
None
34.28K
ISHARES TR
SOLEShares17.18K
TypeSH
Market value$2.71M
1.89%
Sole
0.00
Shared
0.00
None
17.18K
MICROSOFT CORP
SOLEShares7.82K
TypeSH
Market value$2.66M
1.86%
Sole
0.00
Shared
0.00
None
7.82K
ISHARES GOLD TR
SOLEShares135.40K
TypeSH
Market value$2.60M
1.81%
Sole
0.00
Shared
0.00
None
135.40K
ISHARES TR
SOLEShares22.84K
TypeSH
Market value$2.28M
1.59%
Sole
0.00
Shared
0.00
None
22.84K
PACER FDS TR
SOLEShares57.71K
TypeSH
Market value$2.26M
1.58%
Sole
0.00
Shared
0.00
None
57.71K
ISHARES TR
SOLEShares12.75K
TypeSH
Market value$2.06M
1.43%
Sole
0.00
Shared
0.00
None
12.75K
COHEN & STEERS QUALITY INCOM
SOLEShares167.79K
TypeSH
Market value$1.95M
1.36%
Sole
0.00
Shared
0.00
None
167.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 164.66K | SH | $8.62M 6.01% | 0.00 | 0.00 | 164.66K |
PACER FDS TRSOLE | US CASH COWS 100 | 121.27K | SH | $5.81M 4.05% | 0.00 | 0.00 | 121.27K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 96.31K | SH | $5.53M 3.86% | 0.00 | 0.00 | 96.31K |
ISHARES TRSOLE | CORE DIV GRWTH | 104.56K | SH | $5.39M 3.76% | 0.00 | 0.00 | 104.56K |
APPLE INCSOLE | COM | 25.07K | SH | $4.86M 3.39% | 0.00 | 0.00 | 25.07K |
PACER FDS TRSOLE | DEVELOPED MRKT | 156.60K | SH | $4.66M 3.25% | 0.00 | 0.00 | 156.60K |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.34K | SH | $4.54M 3.16% | 0.00 | 0.00 | 17.34K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 55.65K | SH | $4.32M 3.01% | 0.00 | 0.00 | 55.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 136.26K | SH | $3.86M 2.69% | 0.00 | 0.00 | 136.26K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 51.29K | SH | $3.86M 2.69% | 0.00 | 0.00 | 51.29K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 24.89K | SH | $3.78M 2.64% | 0.00 | 0.00 | 24.89K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 109.52K | SH | $3.54M 2.47% | 0.00 | 0.00 | 109.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.45K | SH | $3.50M 2.44% | 0.00 | 0.00 | 9.45K |
ISHARES TRSOLE | RESIDENTIAL MULT | 44.84K | SH | $3.29M 2.29% | 0.00 | 0.00 | 44.84K |
MATTHEWS ASIA FDSSOLE | EMERGING MARKETS | 114.63K | SH | $3.07M 2.14% | 0.00 | 0.00 | 114.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 66.12K | SH | $3.05M 2.13% | 0.00 | 0.00 | 66.12K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 49.97K | SH | $3.05M 2.12% | 0.00 | 0.00 | 49.97K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 34.28K | SH | $2.90M 2.02% | 0.00 | 0.00 | 34.28K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 17.18K | SH | $2.71M 1.89% | 0.00 | 0.00 | 17.18K |
MICROSOFT CORPSOLE | COM | 7.82K | SH | $2.66M 1.86% | 0.00 | 0.00 | 7.82K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 135.40K | SH | $2.60M 1.81% | 0.00 | 0.00 | 135.40K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.84K | SH | $2.28M 1.59% | 0.00 | 0.00 | 22.84K |
PACER FDS TRSOLE | INDUSTRIAL RELET | 57.71K | SH | $2.26M 1.58% | 0.00 | 0.00 | 57.71K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.75K | SH | $2.06M 1.43% | 0.00 | 0.00 | 12.75K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 167.79K | SH | $1.95M 1.36% | 0.00 | 0.00 | 167.79K |
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