Filed: 1/31/2024ACC: 0001936420-24-000001
📋 What this filing means
CASTLE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $166.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$166.81M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$32.07M19.2%
US LRG CAP ETF$8.48M5.1%
INTL EQT ETF$6.12M3.7%
US CASH COWS 100$5.90M3.5%
DEVELOPED MRKT$5.58M3.3%
CORE DIV GRWTH$5.37M3.2%
AAM BAHL & GAYN$5.30M3.2%
Portfolio Concentration
Top 3$20.51M12.3%
4–10$34.52M20.7%
11–25$47.13M28.3%
Rest$64.65M38.8%
Top 3 weight
12.3%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 2.88M
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
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
SCHWAB STRATEGIC TR
SOLEShares150.41K
TypeSH
Market value$8.48M
5.09%
Sole
0.00
Shared
0.00
None
150.41K
AMERICAN CENTY ETF TR
SOLEShares101.35K
TypeSH
Market value$6.12M
3.67%
Sole
0.00
Shared
0.00
None
101.35K
PACER FDS TR
SOLEShares112.86K
TypeSH
Market value$5.90M
3.54%
Sole
0.00
Shared
0.00
None
112.86K
PACER FDS TR
SOLEShares177.33K
TypeSH
Market value$5.58M
3.35%
Sole
0.00
Shared
0.00
None
177.33K
ISHARES TR
SOLEShares99.84K
TypeSH
Market value$5.37M
3.22%
Sole
0.00
Shared
0.00
None
99.84K
ETF SER SOLUTIONS
SOLEShares209.70K
TypeSH
Market value$5.30M
3.18%
Sole
0.00
Shared
0.00
None
209.70K
ISHARES TR
SOLEShares17.82K
TypeSH
Market value$4.94M
2.96%
Sole
0.00
Shared
0.00
None
17.82K
AMERICAN CENTY ETF TR
SOLEShares54.35K
TypeSH
Market value$4.88M
2.93%
Sole
0.00
Shared
0.00
None
54.35K
APPLE INC
SOLEShares23.81K
TypeSH
Market value$4.58M
2.75%
Sole
0.00
Shared
0.00
None
23.81K
AMERICAN CENTY ETF TR
SOLEShares47.36K
TypeSH
Market value$3.86M
2.32%
Sole
0.00
Shared
0.00
None
47.36K
INVESCO EXCH TRADED FD TR II
SOLEShares22.86K
TypeSH
Market value$3.85M
2.31%
Sole
0.00
Shared
0.00
None
22.86K
INVESCO QQQ TR
SOLEShares8.70K
TypeSH
Market value$3.56M
2.14%
Sole
0.00
Shared
0.00
None
8.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares38.29K
TypeSH
Market value$3.53M
2.12%
Sole
0.00
Shared
0.00
None
38.29K
MATTHEWS ASIA FDS
SOLEShares126.69K
TypeSH
Market value$3.51M
2.11%
Sole
0.00
Shared
0.00
None
126.69K
ISHARES TR
SOLEShares53.43K
TypeSH
Market value$3.44M
2.06%
Sole
0.00
Shared
0.00
None
53.43K
T ROWE PRICE ETF INC
SOLEShares65.73K
TypeSH
Market value$3.39M
2.03%
Sole
0.00
Shared
0.00
None
65.73K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares145.57K
TypeSH
Market value$3.27M
1.96%
Sole
0.00
Shared
0.00
None
145.57K
ISHARES GOLD TR
SOLEShares152.09K
TypeSH
Market value$3.13M
1.88%
Sole
0.00
Shared
0.00
None
152.09K
MICROSOFT CORP
SOLEShares8.09K
TypeSH
Market value$3.04M
1.82%
Sole
0.00
Shared
0.00
None
8.09K
SCHWAB STRATEGIC TR
SOLEShares89.77K
TypeSH
Market value$3.03M
1.82%
Sole
0.00
Shared
0.00
None
89.77K
VANGUARD WORLD FDS
SOLEShares6.04K
TypeSH
Market value$2.92M
1.75%
Sole
0.00
Shared
0.00
None
6.04K
VANGUARD TAX-MANAGED FDS
SOLEShares56.03K
TypeSH
Market value$2.68M
1.61%
Sole
0.00
Shared
0.00
None
56.03K
ISHARES TR
SOLEShares15.87K
TypeSH
Market value$2.62M
1.57%
Sole
0.00
Shared
0.00
None
15.87K
ISHARES TR
SOLEShares5.42K
TypeSH
Market value$2.59M
1.55%
Sole
0.00
Shared
0.00
None
5.42K
ISHARES TR
SOLEShares34.78K
TypeSH
Market value$2.56M
1.53%
Sole
0.00
Shared
0.00
None
34.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 150.41K | SH | $8.48M 5.09% | 0.00 | 0.00 | 150.41K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 101.35K | SH | $6.12M 3.67% | 0.00 | 0.00 | 101.35K |
PACER FDS TRSOLE | US CASH COWS 100 | 112.86K | SH | $5.90M 3.54% | 0.00 | 0.00 | 112.86K |
PACER FDS TRSOLE | DEVELOPED MRKT | 177.33K | SH | $5.58M 3.35% | 0.00 | 0.00 | 177.33K |
ISHARES TRSOLE | CORE DIV GRWTH | 99.84K | SH | $5.37M 3.22% | 0.00 | 0.00 | 99.84K |
ETF SER SOLUTIONSSOLE | AAM BAHL & GAYN | 209.70K | SH | $5.30M 3.18% | 0.00 | 0.00 | 209.70K |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.82K | SH | $4.94M 2.96% | 0.00 | 0.00 | 17.82K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 54.35K | SH | $4.88M 2.93% | 0.00 | 0.00 | 54.35K |
APPLE INCSOLE | COM | 23.81K | SH | $4.58M 2.75% | 0.00 | 0.00 | 23.81K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 47.36K | SH | $3.86M 2.32% | 0.00 | 0.00 | 47.36K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 22.86K | SH | $3.85M 2.31% | 0.00 | 0.00 | 22.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.70K | SH | $3.56M 2.14% | 0.00 | 0.00 | 8.70K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 38.29K | SH | $3.53M 2.12% | 0.00 | 0.00 | 38.29K |
MATTHEWS ASIA FDSSOLE | EMERGING MARKETS | 126.69K | SH | $3.51M 2.11% | 0.00 | 0.00 | 126.69K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 53.43K | SH | $3.44M 2.06% | 0.00 | 0.00 | 53.43K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 65.73K | SH | $3.39M 2.03% | 0.00 | 0.00 | 65.73K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 145.57K | SH | $3.27M 1.96% | 0.00 | 0.00 | 145.57K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 152.09K | SH | $3.13M 1.88% | 0.00 | 0.00 | 152.09K |
MICROSOFT CORPSOLE | COM | 8.09K | SH | $3.04M 1.82% | 0.00 | 0.00 | 8.09K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 89.77K | SH | $3.03M 1.82% | 0.00 | 0.00 | 89.77K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 6.04K | SH | $2.92M 1.75% | 0.00 | 0.00 | 6.04K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.03K | SH | $2.68M 1.61% | 0.00 | 0.00 | 56.03K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 15.87K | SH | $2.62M 1.57% | 0.00 | 0.00 | 15.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.42K | SH | $2.59M 1.55% | 0.00 | 0.00 | 5.42K |
ISHARES TRSOLE | RESIDENTIAL MULT | 34.78K | SH | $2.56M 1.53% | 0.00 | 0.00 | 34.78K |
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