Filed: 4/29/2024ACC: 0001936420-24-000002
📋 What this filing means
CASTLE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $191.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$191.29M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$35.76M18.7%
US LRG CAP ETF$8.98M4.7%
FLOATING RATE$7.02M3.7%
INTL EQT ETF$6.92M3.6%
US CASH COWS 100$6.42M3.4%
AAM BAHL & GAYN$5.79M3.0%
SHORT TERM TREAS$5.72M3.0%
Portfolio Concentration
Top 3$22.92M12.0%
4–10$39.02M20.4%
11–25$53.52M28.0%
Rest$75.82M39.6%
Top 3 weight
12.0%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 3.35M
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
3.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
SCHWAB STRATEGIC TR
SOLEShares144.73K
TypeSH
Market value$8.98M
4.70%
Sole
0.00
Shared
0.00
None
144.73K
T ROWE PRICE ETF INC
SOLEShares135.90K
TypeSH
Market value$7.02M
3.67%
Sole
0.00
Shared
0.00
None
135.90K
AMERICAN CENTY ETF TR
SOLEShares108.56K
TypeSH
Market value$6.92M
3.62%
Sole
0.00
Shared
0.00
None
108.56K
PACER FDS TR
SOLEShares110.48K
TypeSH
Market value$6.42M
3.36%
Sole
0.00
Shared
0.00
None
110.48K
ETF SER SOLUTIONS
SOLEShares214.57K
TypeSH
Market value$5.79M
3.03%
Sole
0.00
Shared
0.00
None
214.57K
INVESCO EXCH TRADED FD TR II
SOLEShares54.26K
TypeSH
Market value$5.72M
2.99%
Sole
0.00
Shared
0.00
None
54.26K
PACER FDS TR
SOLEShares176.07K
TypeSH
Market value$5.63M
2.94%
Sole
0.00
Shared
0.00
None
176.07K
ISHARES TR
SOLEShares94.19K
TypeSH
Market value$5.47M
2.86%
Sole
0.00
Shared
0.00
None
94.19K
AMERICAN CENTY ETF TR
SOLEShares54.61K
TypeSH
Market value$5.12M
2.68%
Sole
0.00
Shared
0.00
None
54.61K
ISHARES TR
SOLEShares80.36K
TypeSH
Market value$4.88M
2.55%
Sole
0.00
Shared
0.00
None
80.36K
AMERICAN CENTY ETF TR
SOLEShares46.62K
TypeSH
Market value$4.17M
2.18%
Sole
0.00
Shared
0.00
None
46.62K
APPLE INC
SOLEShares24K
TypeSH
Market value$4.12M
2.15%
Sole
0.00
Shared
0.00
None
24K
MATTHEWS ASIA FDS
SOLEShares137.16K
TypeSH
Market value$3.99M
2.09%
Sole
0.00
Shared
0.00
None
137.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.93K
TypeSH
Market value$3.85M
2.01%
Sole
0.00
Shared
0.00
None
37.93K
ISHARES TR
SOLEShares54.15K
TypeSH
Market value$3.83M
2.00%
Sole
0.00
Shared
0.00
None
54.15K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares160.87K
TypeSH
Market value$3.82M
1.99%
Sole
0.00
Shared
0.00
None
160.87K
ISHARES GOLD TR
SOLEShares171.16K
TypeSH
Market value$3.79M
1.98%
Sole
0.00
Shared
0.00
None
171.16K
INVESCO EXCH TRADED FD TR II
SOLEShares20.55K
TypeSH
Market value$3.75M
1.96%
Sole
0.00
Shared
0.00
None
20.55K
INVESCO QQQ TR
SOLEShares8.35K
TypeSH
Market value$3.71M
1.94%
Sole
0.00
Shared
0.00
None
8.35K
ISHARES TR
SOLEShares46.71K
TypeSH
Market value$3.37M
1.76%
Sole
0.00
Shared
0.00
None
46.71K
MICROSOFT CORP
SOLEShares7.72K
TypeSH
Market value$3.25M
1.70%
Sole
0.00
Shared
0.00
None
7.72K
WISDOMTREE TR
SOLEShares67.15K
TypeSH
Market value$3.08M
1.61%
Sole
0.00
Shared
0.00
None
67.15K
SCHWAB STRATEGIC TR
SOLEShares85.61K
TypeSH
Market value$3.05M
1.59%
Sole
0.00
Shared
0.00
None
85.61K
PIMCO ETF TR
SOLEShares115.30K
TypeSH
Market value$2.97M
1.55%
Sole
0.00
Shared
0.00
None
115.30K
ISHARES TR
SOLEShares15.45K
TypeSH
Market value$2.77M
1.45%
Sole
0.00
Shared
0.00
None
15.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 144.73K | SH | $8.98M 4.70% | 0.00 | 0.00 | 144.73K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 135.90K | SH | $7.02M 3.67% | 0.00 | 0.00 | 135.90K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 108.56K | SH | $6.92M 3.62% | 0.00 | 0.00 | 108.56K |
PACER FDS TRSOLE | US CASH COWS 100 | 110.48K | SH | $6.42M 3.36% | 0.00 | 0.00 | 110.48K |
ETF SER SOLUTIONSSOLE | AAM BAHL & GAYN | 214.57K | SH | $5.79M 3.03% | 0.00 | 0.00 | 214.57K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 54.26K | SH | $5.72M 2.99% | 0.00 | 0.00 | 54.26K |
PACER FDS TRSOLE | DEVELOPED MRKT | 176.07K | SH | $5.63M 2.94% | 0.00 | 0.00 | 176.07K |
ISHARES TRSOLE | CORE DIV GRWTH | 94.19K | SH | $5.47M 2.86% | 0.00 | 0.00 | 94.19K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 54.61K | SH | $5.12M 2.68% | 0.00 | 0.00 | 54.61K |
ISHARES TRSOLE | CORE S&P MCP ETF | 80.36K | SH | $4.88M 2.55% | 0.00 | 0.00 | 80.36K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 46.62K | SH | $4.17M 2.18% | 0.00 | 0.00 | 46.62K |
APPLE INCSOLE | COM | 24K | SH | $4.12M 2.15% | 0.00 | 0.00 | 24K |
MATTHEWS ASIA FDSSOLE | EMERGING MARKETS | 137.16K | SH | $3.99M 2.09% | 0.00 | 0.00 | 137.16K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 37.93K | SH | $3.85M 2.01% | 0.00 | 0.00 | 37.93K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 54.15K | SH | $3.83M 2.00% | 0.00 | 0.00 | 54.15K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 160.87K | SH | $3.82M 1.99% | 0.00 | 0.00 | 160.87K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 171.16K | SH | $3.79M 1.98% | 0.00 | 0.00 | 171.16K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 20.55K | SH | $3.75M 1.96% | 0.00 | 0.00 | 20.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.35K | SH | $3.71M 1.94% | 0.00 | 0.00 | 8.35K |
ISHARES TRSOLE | RESIDENTIAL MULT | 46.71K | SH | $3.37M 1.76% | 0.00 | 0.00 | 46.71K |
MICROSOFT CORPSOLE | COM | 7.72K | SH | $3.25M 1.70% | 0.00 | 0.00 | 7.72K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 67.15K | SH | $3.08M 1.61% | 0.00 | 0.00 | 67.15K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 85.61K | SH | $3.05M 1.59% | 0.00 | 0.00 | 85.61K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 115.30K | SH | $2.97M 1.55% | 0.00 | 0.00 | 115.30K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 15.45K | SH | $2.77M 1.45% | 0.00 | 0.00 | 15.45K |
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