Filed: 7/22/2024ACC: 0001936420-24-000003
📋 What this filing means
CASTLE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $208.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$208.76M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$38.72M18.5%
SHORT TERM TREAS$17.68M8.5%
FLOATING RATE$10.07M4.8%
US LRG CAP ETF$8.44M4.0%
INTL EQT ETF$7.14M3.4%
BAHL GAYNOR SML$5.63M2.7%
US CASH COWS 100$5.60M2.7%
Portfolio Concentration
Top 3$36.20M17.3%
4–10$39.03M18.7%
11–25$57.64M27.6%
Rest$75.88M36.4%
Top 3 weight
17.3%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 3.58M
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
3.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares167.66K
TypeSH
Market value$17.68M
8.47%
Sole
0.00
Shared
0.00
None
167.66K
T ROWE PRICE ETF INC
SOLEShares195.37K
TypeSH
Market value$10.07M
4.82%
Sole
0.00
Shared
0.00
None
195.37K
SCHWAB STRATEGIC TR
SOLEShares130.98K
TypeSH
Market value$8.44M
4.04%
Sole
0.00
Shared
0.00
None
130.98K
AMERICAN CENTY ETF TR
SOLEShares114.71K
TypeSH
Market value$7.14M
3.42%
Sole
0.00
Shared
0.00
None
114.71K
ETF SER SOLUTIONS
SOLEShares214.38K
TypeSH
Market value$5.63M
2.70%
Sole
0.00
Shared
0.00
None
214.38K
PACER FDS TR
SOLEShares102.25K
TypeSH
Market value$5.60M
2.68%
Sole
0.00
Shared
0.00
None
102.25K
PIMCO ETF TR
SOLEShares216.06K
TypeSH
Market value$5.54M
2.65%
Sole
0.00
Shared
0.00
None
216.06K
PACER FDS TR
SOLEShares169.20K
TypeSH
Market value$5.29M
2.54%
Sole
0.00
Shared
0.00
None
169.20K
APPLE INC
SOLEShares23.90K
TypeSH
Market value$5.03M
2.41%
Sole
0.00
Shared
0.00
None
23.90K
ISHARES TR
SOLEShares81.87K
TypeSH
Market value$4.79M
2.30%
Sole
0.00
Shared
0.00
None
81.87K
AMERICAN CENTY ETF TR
SOLEShares52.73K
TypeSH
Market value$4.73M
2.27%
Sole
0.00
Shared
0.00
None
52.73K
ISHARES TR
SOLEShares77.47K
TypeSH
Market value$4.46M
2.14%
Sole
0.00
Shared
0.00
None
77.47K
MATTHEWS ASIA FDS
SOLEShares144.06K
TypeSH
Market value$4.36M
2.09%
Sole
0.00
Shared
0.00
None
144.06K
ISHARES GOLD TR
SOLEShares176.24K
TypeSH
Market value$4.09M
1.96%
Sole
0.00
Shared
0.00
None
176.24K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares169.44K
TypeSH
Market value$4.05M
1.94%
Sole
0.00
Shared
0.00
None
169.44K
ISHARES TR
SOLEShares59.15K
TypeSH
Market value$4.01M
1.92%
Sole
0.00
Shared
0.00
None
59.15K
INVESCO QQQ TR
SOLEShares8.33K
TypeSH
Market value$4.00M
1.91%
Sole
0.00
Shared
0.00
None
8.33K
AMERICAN CENTY ETF TR
SOLEShares44.21K
TypeSH
Market value$3.99M
1.91%
Sole
0.00
Shared
0.00
None
44.21K
ISHARES TR
SOLEShares50.31K
TypeSH
Market value$3.87M
1.86%
Sole
0.00
Shared
0.00
None
50.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.39K
TypeSH
Market value$3.74M
1.79%
Sole
0.00
Shared
0.00
None
36.39K
INVESCO EXCH TRADED FD TR II
SOLEShares18.50K
TypeSH
Market value$3.65M
1.75%
Sole
0.00
Shared
0.00
None
18.50K
WISDOMTREE TR
SOLEShares76.85K
TypeSH
Market value$3.50M
1.68%
Sole
0.00
Shared
0.00
None
76.85K
MICROSOFT CORP
SOLEShares7.73K
TypeSH
Market value$3.45M
1.65%
Sole
0.00
Shared
0.00
None
7.73K
SCHWAB STRATEGIC TR
SOLEShares81.78K
TypeSH
Market value$2.89M
1.38%
Sole
0.00
Shared
0.00
None
81.78K
ALPS ETF TR
SOLEShares69.19K
TypeSH
Market value$2.85M
1.37%
Sole
0.00
Shared
0.00
None
69.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 167.66K | SH | $17.68M 8.47% | 0.00 | 0.00 | 167.66K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 195.37K | SH | $10.07M 4.82% | 0.00 | 0.00 | 195.37K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 130.98K | SH | $8.44M 4.04% | 0.00 | 0.00 | 130.98K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 114.71K | SH | $7.14M 3.42% | 0.00 | 0.00 | 114.71K |
ETF SER SOLUTIONSSOLE | BAHL GAYNOR SML | 214.38K | SH | $5.63M 2.70% | 0.00 | 0.00 | 214.38K |
PACER FDS TRSOLE | US CASH COWS 100 | 102.25K | SH | $5.60M 2.68% | 0.00 | 0.00 | 102.25K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 216.06K | SH | $5.54M 2.65% | 0.00 | 0.00 | 216.06K |
PACER FDS TRSOLE | DEVELOPED MRKT | 169.20K | SH | $5.29M 2.54% | 0.00 | 0.00 | 169.20K |
APPLE INCSOLE | COM | 23.90K | SH | $5.03M 2.41% | 0.00 | 0.00 | 23.90K |
ISHARES TRSOLE | CORE S&P MCP ETF | 81.87K | SH | $4.79M 2.30% | 0.00 | 0.00 | 81.87K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 52.73K | SH | $4.73M 2.27% | 0.00 | 0.00 | 52.73K |
ISHARES TRSOLE | CORE DIV GRWTH | 77.47K | SH | $4.46M 2.14% | 0.00 | 0.00 | 77.47K |
MATTHEWS ASIA FDSSOLE | EMERGING MARKETS | 144.06K | SH | $4.36M 2.09% | 0.00 | 0.00 | 144.06K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 176.24K | SH | $4.09M 1.96% | 0.00 | 0.00 | 176.24K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 169.44K | SH | $4.05M 1.94% | 0.00 | 0.00 | 169.44K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 59.15K | SH | $4.01M 1.92% | 0.00 | 0.00 | 59.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.33K | SH | $4.00M 1.91% | 0.00 | 0.00 | 8.33K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 44.21K | SH | $3.99M 1.91% | 0.00 | 0.00 | 44.21K |
ISHARES TRSOLE | RESIDENTIAL MULT | 50.31K | SH | $3.87M 1.86% | 0.00 | 0.00 | 50.31K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 36.39K | SH | $3.74M 1.79% | 0.00 | 0.00 | 36.39K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 18.50K | SH | $3.65M 1.75% | 0.00 | 0.00 | 18.50K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 76.85K | SH | $3.50M 1.68% | 0.00 | 0.00 | 76.85K |
MICROSOFT CORPSOLE | COM | 7.73K | SH | $3.45M 1.65% | 0.00 | 0.00 | 7.73K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 81.78K | SH | $2.89M 1.38% | 0.00 | 0.00 | 81.78K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 69.19K | SH | $2.85M 1.37% | 0.00 | 0.00 | 69.19K |
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