Filed: 10/31/2024ACC: 0001936420-24-000005
📋 What this filing means
CASTLE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $250.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$250.42M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
COM$45.96M18.4%
SHORT TERM TREAS$25.91M10.3%
MULTISECTOR BD$11.43M4.6%
FLOATING RATE$10.99M4.4%
US LRG CAP ETF$8.67M3.5%
INTL EQT ETF$7.69M3.1%
PUTWRITE STRAT$6.77M2.7%
Portfolio Concentration
Top 3$48.33M19.3%
4–10$47.81M19.1%
11–25$68.41M27.3%
Rest$85.87M34.3%
Top 3 weight
19.3%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 4.11M
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
4.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares245.21K
TypeSH
Market value$25.91M
10.35%
Sole
0.00
Shared
0.00
None
245.21K
PIMCO ETF TR
SOLEShares428.93K
TypeSH
Market value$11.43M
4.56%
Sole
0.00
Shared
0.00
None
428.93K
T ROWE PRICE ETF INC
SOLEShares212.87K
TypeSH
Market value$10.99M
4.39%
Sole
0.00
Shared
0.00
None
212.87K
SCHWAB STRATEGIC TR
SOLEShares127.76K
TypeSH
Market value$8.67M
3.46%
Sole
0.00
Shared
0.00
None
127.76K
AMERICAN CENTY ETF TR
SOLEShares114.71K
TypeSH
Market value$7.69M
3.07%
Sole
0.00
Shared
0.00
None
114.71K
WISDOMTREE TR
SOLEShares204.64K
TypeSH
Market value$6.77M
2.70%
Sole
0.00
Shared
0.00
None
204.64K
ETF SER SOLUTIONS
SOLEShares221.44K
TypeSH
Market value$6.49M
2.59%
Sole
0.00
Shared
0.00
None
221.44K
MATTHEWS ASIA FDS
SOLEShares210.06K
TypeSH
Market value$6.46M
2.58%
Sole
0.00
Shared
0.00
None
210.06K
APPLE INC
SOLEShares25.43K
TypeSH
Market value$5.92M
2.37%
Sole
0.00
Shared
0.00
None
25.43K
PACER FDS TR
SOLEShares99.92K
TypeSH
Market value$5.80M
2.32%
Sole
0.00
Shared
0.00
None
99.92K
PACER FDS TR
SOLEShares166.19K
TypeSH
Market value$5.28M
2.11%
Sole
0.00
Shared
0.00
None
166.19K
ISHARES TR
SOLEShares84.11K
TypeSH
Market value$5.24M
2.09%
Sole
0.00
Shared
0.00
None
84.11K
AMERICAN CENTY ETF TR
SOLEShares54.46K
TypeSH
Market value$5.23M
2.09%
Sole
0.00
Shared
0.00
None
54.46K
GLOBAL X FDS
SOLEShares126.55K
TypeSH
Market value$5.21M
2.08%
Sole
0.00
Shared
0.00
None
126.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares41.11K
TypeSH
Market value$4.73M
1.89%
Sole
0.00
Shared
0.00
None
41.11K
ISHARES GOLD TR
SOLEShares178.73K
TypeSH
Market value$4.69M
1.87%
Sole
0.00
Shared
0.00
None
178.73K
ISHARES TR
SOLEShares52.63K
TypeSH
Market value$4.67M
1.87%
Sole
0.00
Shared
0.00
None
52.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares71.04K
TypeSH
Market value$4.66M
1.86%
Sole
0.00
Shared
0.00
None
71.04K
ISHARES TR
SOLEShares61.18K
TypeSH
Market value$4.46M
1.78%
Sole
0.00
Shared
0.00
None
61.18K
MICROSOFT CORP
SOLEShares10.23K
TypeSH
Market value$4.40M
1.76%
Sole
0.00
Shared
0.00
None
10.23K
AMERICAN CENTY ETF TR
SOLEShares43.14K
TypeSH
Market value$4.11M
1.64%
Sole
0.00
Shared
0.00
None
43.14K
WISDOMTREE TR
SOLEShares89.23K
TypeSH
Market value$4.08M
1.63%
Sole
0.00
Shared
0.00
None
89.23K
INVESCO QQQ TR
SOLEShares8.25K
TypeSH
Market value$4.03M
1.61%
Sole
0.00
Shared
0.00
None
8.25K
ALPS ETF TR
SOLEShares88.65K
TypeSH
Market value$4.00M
1.60%
Sole
0.00
Shared
0.00
None
88.65K
INVESCO EXCH TRADED FD TR II
SOLEShares18.09K
TypeSH
Market value$3.63M
1.45%
Sole
0.00
Shared
0.00
None
18.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 245.21K | SH | $25.91M 10.35% | 0.00 | 0.00 | 245.21K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 428.93K | SH | $11.43M 4.56% | 0.00 | 0.00 | 428.93K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 212.87K | SH | $10.99M 4.39% | 0.00 | 0.00 | 212.87K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 127.76K | SH | $8.67M 3.46% | 0.00 | 0.00 | 127.76K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 114.71K | SH | $7.69M 3.07% | 0.00 | 0.00 | 114.71K |
WISDOMTREE TRSOLE | PUTWRITE STRAT | 204.64K | SH | $6.77M 2.70% | 0.00 | 0.00 | 204.64K |
ETF SER SOLUTIONSSOLE | BAHL GAYNOR SML | 221.44K | SH | $6.49M 2.59% | 0.00 | 0.00 | 221.44K |
MATTHEWS ASIA FDSSOLE | EMERGING MARKETS | 210.06K | SH | $6.46M 2.58% | 0.00 | 0.00 | 210.06K |
APPLE INCSOLE | COM | 25.43K | SH | $5.92M 2.37% | 0.00 | 0.00 | 25.43K |
PACER FDS TRSOLE | US CASH COWS 100 | 99.92K | SH | $5.80M 2.32% | 0.00 | 0.00 | 99.92K |
PACER FDS TRSOLE | DEVELOPED MRKT | 166.19K | SH | $5.28M 2.11% | 0.00 | 0.00 | 166.19K |
ISHARES TRSOLE | CORE S&P MCP ETF | 84.11K | SH | $5.24M 2.09% | 0.00 | 0.00 | 84.11K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 54.46K | SH | $5.23M 2.09% | 0.00 | 0.00 | 54.46K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 126.55K | SH | $5.21M 2.08% | 0.00 | 0.00 | 126.55K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 41.11K | SH | $4.73M 1.89% | 0.00 | 0.00 | 41.11K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 178.73K | SH | $4.69M 1.87% | 0.00 | 0.00 | 178.73K |
ISHARES TRSOLE | RESIDENTIAL MULT | 52.63K | SH | $4.67M 1.87% | 0.00 | 0.00 | 52.63K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 71.04K | SH | $4.66M 1.86% | 0.00 | 0.00 | 71.04K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 61.18K | SH | $4.46M 1.78% | 0.00 | 0.00 | 61.18K |
MICROSOFT CORPSOLE | COM | 10.23K | SH | $4.40M 1.76% | 0.00 | 0.00 | 10.23K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 43.14K | SH | $4.11M 1.64% | 0.00 | 0.00 | 43.14K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 89.23K | SH | $4.08M 1.63% | 0.00 | 0.00 | 89.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.25K | SH | $4.03M 1.61% | 0.00 | 0.00 | 8.25K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 88.65K | SH | $4.00M 1.60% | 0.00 | 0.00 | 88.65K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 18.09K | SH | $3.63M 1.45% | 0.00 | 0.00 | 18.09K |
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