Filed: 11/6/2023ACC: 0001936420-23-000004
📋 What this filing means
CASTLE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $140.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$140.30M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$28.19M20.1%
US LRG CAP ETF$7.94M5.7%
US CASH COWS 100$5.91M4.2%
INTL EQT ETF$5.60M4.0%
CORE DIV GRWTH$5.21M3.7%
AAM BAHL & GAYN$4.98M3.6%
DEVELOPED MRKT$4.70M3.4%
Portfolio Concentration
Top 3$19.46M13.9%
4–10$31.31M22.3%
11–25$42.31M30.2%
Rest$47.24M33.7%
Top 3 weight
13.9%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 2.56M
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
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
SCHWAB STRATEGIC TR
SOLEShares156.87K
TypeSH
Market value$7.94M
5.66%
Sole
0.00
Shared
0.00
None
156.87K
PACER FDS TR
SOLEShares119.63K
TypeSH
Market value$5.91M
4.21%
Sole
0.00
Shared
0.00
None
119.63K
AMERICAN CENTY ETF TR
SOLEShares100.71K
TypeSH
Market value$5.60M
3.99%
Sole
0.00
Shared
0.00
None
100.71K
ISHARES TR
SOLEShares104.34K
TypeSH
Market value$5.21M
3.71%
Sole
0.00
Shared
0.00
None
104.34K
ETF SER SOLUTIONS
SOLEShares218.16K
TypeSH
Market value$4.98M
3.55%
Sole
0.00
Shared
0.00
None
218.16K
PACER FDS TR
SOLEShares157.50K
TypeSH
Market value$4.70M
3.35%
Sole
0.00
Shared
0.00
None
157.50K
ISHARES TR
SOLEShares17.91K
TypeSH
Market value$4.49M
3.20%
Sole
0.00
Shared
0.00
None
17.91K
AMERICAN CENTY ETF TR
SOLEShares53.30K
TypeSH
Market value$4.15M
2.96%
Sole
0.00
Shared
0.00
None
53.30K
APPLE INC
SOLEShares23.89K
TypeSH
Market value$4.09M
2.91%
Sole
0.00
Shared
0.00
None
23.89K
AMERICAN CENTY ETF TR
SOLEShares50.31K
TypeSH
Market value$3.69M
2.63%
Sole
0.00
Shared
0.00
None
50.31K
INVESCO EXCH TRADED FD TR II
SOLEShares23.69K
TypeSH
Market value$3.49M
2.49%
Sole
0.00
Shared
0.00
None
23.69K
SCHWAB STRATEGIC TR
SOLEShares108.36K
TypeSH
Market value$3.43M
2.45%
Sole
0.00
Shared
0.00
None
108.36K
INVESCO QQQ TR
SOLEShares9.17K
TypeSH
Market value$3.29M
2.34%
Sole
0.00
Shared
0.00
None
9.17K
MATTHEWS ASIA FDS
SOLEShares123.48K
TypeSH
Market value$3.14M
2.24%
Sole
0.00
Shared
0.00
None
123.48K
ISHARES TR
SOLEShares54.33K
TypeSH
Market value$3.11M
2.22%
Sole
0.00
Shared
0.00
None
54.33K
ISHARES TR
SOLEShares46.35K
TypeSH
Market value$3.09M
2.20%
Sole
0.00
Shared
0.00
None
46.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares38.63K
TypeSH
Market value$3.08M
2.20%
Sole
0.00
Shared
0.00
None
38.63K
VANGUARD TAX-MANAGED FDS
SOLEShares63.08K
TypeSH
Market value$2.76M
1.97%
Sole
0.00
Shared
0.00
None
63.08K
ISHARES GOLD TR
SOLEShares148.29K
TypeSH
Market value$2.74M
1.95%
Sole
0.00
Shared
0.00
None
148.29K
ISHARES TR
SOLEShares27.56K
TypeSH
Market value$2.61M
1.86%
Sole
0.00
Shared
0.00
None
27.56K
ISHARES TR
SOLEShares5.98K
TypeSH
Market value$2.58M
1.84%
Sole
0.00
Shared
0.00
None
5.98K
MICROSOFT CORP
SOLEShares7.99K
TypeSH
Market value$2.52M
1.80%
Sole
0.00
Shared
0.00
None
7.99K
ISHARES TR
SOLEShares15.89K
TypeSH
Market value$2.43M
1.73%
Sole
0.00
Shared
0.00
None
15.89K
PACER FDS TR
SOLEShares58.90K
TypeSH
Market value$2.07M
1.47%
Sole
0.00
Shared
0.00
None
58.90K
ISHARES TR
SOLEShares12.72K
TypeSH
Market value$1.97M
1.40%
Sole
0.00
Shared
0.00
None
12.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 156.87K | SH | $7.94M 5.66% | 0.00 | 0.00 | 156.87K |
PACER FDS TRSOLE | US CASH COWS 100 | 119.63K | SH | $5.91M 4.21% | 0.00 | 0.00 | 119.63K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 100.71K | SH | $5.60M 3.99% | 0.00 | 0.00 | 100.71K |
ISHARES TRSOLE | CORE DIV GRWTH | 104.34K | SH | $5.21M 3.71% | 0.00 | 0.00 | 104.34K |
ETF SER SOLUTIONSSOLE | AAM BAHL & GAYN | 218.16K | SH | $4.98M 3.55% | 0.00 | 0.00 | 218.16K |
PACER FDS TRSOLE | DEVELOPED MRKT | 157.50K | SH | $4.70M 3.35% | 0.00 | 0.00 | 157.50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.91K | SH | $4.49M 3.20% | 0.00 | 0.00 | 17.91K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 53.30K | SH | $4.15M 2.96% | 0.00 | 0.00 | 53.30K |
APPLE INCSOLE | COM | 23.89K | SH | $4.09M 2.91% | 0.00 | 0.00 | 23.89K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 50.31K | SH | $3.69M 2.63% | 0.00 | 0.00 | 50.31K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 23.69K | SH | $3.49M 2.49% | 0.00 | 0.00 | 23.69K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 108.36K | SH | $3.43M 2.45% | 0.00 | 0.00 | 108.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.17K | SH | $3.29M 2.34% | 0.00 | 0.00 | 9.17K |
MATTHEWS ASIA FDSSOLE | EMERGING MARKETS | 123.48K | SH | $3.14M 2.24% | 0.00 | 0.00 | 123.48K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 54.33K | SH | $3.11M 2.22% | 0.00 | 0.00 | 54.33K |
ISHARES TRSOLE | RESIDENTIAL MULT | 46.35K | SH | $3.09M 2.20% | 0.00 | 0.00 | 46.35K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 38.63K | SH | $3.08M 2.20% | 0.00 | 0.00 | 38.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 63.08K | SH | $2.76M 1.97% | 0.00 | 0.00 | 63.08K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 148.29K | SH | $2.74M 1.95% | 0.00 | 0.00 | 148.29K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.56K | SH | $2.61M 1.86% | 0.00 | 0.00 | 27.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.98K | SH | $2.58M 1.84% | 0.00 | 0.00 | 5.98K |
MICROSOFT CORPSOLE | COM | 7.99K | SH | $2.52M 1.80% | 0.00 | 0.00 | 7.99K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 15.89K | SH | $2.43M 1.73% | 0.00 | 0.00 | 15.89K |
PACER FDS TRSOLE | INDUSTRIAL RELET | 58.90K | SH | $2.07M 1.47% | 0.00 | 0.00 | 58.90K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.72K | SH | $1.97M 1.40% | 0.00 | 0.00 | 12.72K |
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