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| Name: |
CASTLE WEALTH MANAGEMENT LLC |
| City: |
WEST PALM BEACH |
| State: |
FL |
| Zip: |
33401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$60.28 |
$8,483,000 |
150,413 |
5.09% |
545,000 |
-6,461 |
0.005 |
Closed - End Fund - Debt |
|
|
AVDE |
Avantis International Equit... |
2 |
- |
$62.48 |
$6,125,000 |
101,354 |
3.67% |
521,000 |
648 |
0.113 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
3 |
- |
$0.00 |
$5,900,000 |
112,859 |
3.54% |
-13,000 |
-6,774 |
0.013 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
4 |
- |
$0.00 |
$5,582,000 |
177,327 |
3.35% |
878,000 |
19,832 |
0.197 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
5 |
- |
$56.34 |
$5,374,000 |
99,845 |
3.22% |
169,000 |
-4,492 |
0.033 |
N/A |
|
|
SMIG |
Aam Bahl & Gaynor Small/mid... |
6 |
- |
$0.00 |
$5,297,000 |
209,703 |
3.18% |
315,000 |
-8,456 |
0.023 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$57.82 |
$4,938,000 |
17,818 |
2.96% |
453,000 |
-96 |
0.008 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
8 |
- |
$90.24 |
$4,880,000 |
54,346 |
2.93% |
725,000 |
1,044 |
0.06 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$4,583,000 |
23,807 |
2.75% |
494,000 |
-78 |
0 |
Personal Computers |
|
|
AVUS |
Avantis Us Equity Etf |
10 |
- |
$0.00 |
$3,862,000 |
47,359 |
2.32% |
176,000 |
-2,951 |
0.053 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
11 |
- |
$0.00 |
$3,852,000 |
22,855 |
2.31% |
359,000 |
-838 |
0.025 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$431.00 |
$3,563,000 |
8,702 |
2.14% |
274,000 |
-464 |
0.002 |
Closed - End Fund - Debt |
|
|
PPA |
Invesco Aerospace & Defense... |
13 |
- |
$100.91 |
$3,529,000 |
38,287 |
2.12% |
446,000 |
-343 |
0.239 |
Closed - End Fund - Debt |
|
|
JKH |
iShares Trust - Mid Growth ... |
14 |
- |
$67.36 |
$3,444,000 |
53,434 |
2.06% |
333,000 |
-895 |
0.141 |
Closed - End Fund - E... |
|
|
TFLR |
T Rowe Price Floating Rate Etf |
15 |
New |
$0.00 |
$3,389,000 |
65,728 |
2.03% |
3,389,000 |
65,728 |
0.73 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
16 |
New |
$24.44 |
$3,267,000 |
145,570 |
1.96% |
3,267,000 |
145,570 |
0.026 |
N/A |
|
|
IAUM |
Ishares Gold Trust Micro |
17 |
- |
$0.00 |
$3,133,000 |
152,087 |
1.88% |
397,000 |
3,794 |
0.332 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$406.32 |
$3,041,000 |
8,088 |
1.82% |
519,000 |
102 |
0 |
Application Software |
|
|
FNDF |
Schwab Fundamental Internat... |
19 |
- |
$34.98 |
$3,028,000 |
89,771 |
1.82% |
-404,000 |
-18,593 |
0.005 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
20 |
- |
$503.94 |
$2,921,000 |
6,035 |
1.75% |
2,066,000 |
3,978 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
21 |
- |
$48.88 |
$2,684,000 |
56,034 |
1.61% |
-74,000 |
-7,045 |
0.003 |
Closed - End Fund - F... |
|
|
IWD |
iShares Russell 1000 Value |
22 |
- |
$173.05 |
$2,623,000 |
15,872 |
1.57% |
196,000 |
-18 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$510.77 |
$2,589,000 |
5,420 |
1.55% |
10,000 |
-558 |
0 |
Closed - End Fund - E... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
24 |
- |
$70.48 |
$2,557,000 |
34,778 |
1.53% |
-529,000 |
-11,568 |
0.276 |
Closed - End Fund - Debt |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
25 |
New |
$0.00 |
$2,418,000 |
61,714 |
1.45% |
2,418,000 |
61,714 |
0.069 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
26 |
- |
$180.15 |
$2,204,000 |
12,675 |
1.32% |
236,000 |
-50 |
0.009 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$179.62 |
$2,028,000 |
13,348 |
1.22% |
319,000 |
-98 |
0 |
Internet Software & S... |
|
|
IWB |
ishares trust Russell 1000 |
28 |
- |
$279.45 |
$1,915,000 |
7,302 |
1.15% |
192,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
29 |
- |
$36.46 |
$1,846,000 |
46,081 |
1.11% |
1,846,000 |
46,081 |
0.008 |
N/A |
|
|
INDS |
Pacer Benchmark Industrial ... |
30 |
- |
$0.00 |
$1,826,000 |
43,633 |
1.09% |
-241,000 |
-15,265 |
0.128 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
31 |
- |
$10.99 |
$1,793,000 |
146,472 |
1.07% |
-49,000 |
-35,508 |
0.373 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$193.49 |
$1,633,000 |
9,601 |
0.98% |
357,000 |
802 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$146.14 |
$1,628,000 |
10,386 |
0.98% |
149,000 |
888 |
0 |
Drug Manufacturers - ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
34 |
- |
$50.32 |
$1,464,000 |
29,132 |
0.88% |
-128,000 |
-2,502 |
0.006 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
35 |
- |
$34.07 |
$1,405,000 |
45,293 |
0.84% |
112,000 |
-2,746 |
0.011 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
36 |
- |
$327.99 |
$1,366,000 |
4,507 |
0.82% |
165,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$573.60 |
$1,213,000 |
2,283 |
0.73% |
-27,000 |
-166 |
0.001 |
Medical Laboratories ... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$508.26 |
$1,206,000 |
2,528 |
0.72% |
124,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$171.95 |
$1,130,000 |
8,092 |
0.68% |
150,000 |
606 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$47.86 |
$1,120,000 |
22,173 |
0.67% |
177,000 |
4,633 |
0.001 |
Networking & Communic... |
|
|
V |
Visa Inc |
41 |
- |
$274.52 |
$1,101,000 |
4,230 |
0.66% |
156,000 |
120 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,344.07 |
$1,079,000 |
967 |
0.65% |
311,000 |
42 |
0 |
Semiconductor- Broad... |
|
|
SCHG |
Schwab Strategic Trust |
43 |
- |
$90.58 |
$1,045,000 |
12,589 |
0.63% |
120,000 |
-128 |
0.001 |
Closed - End Fund - Debt |
|
|
ARCC |
Ares Capital Corp |
44 |
- |
$20.78 |
$1,006,000 |
50,241 |
0.6% |
23,000 |
-232 |
0.012 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$173.69 |
$994,000 |
7,055 |
0.6% |
47,000 |
-127 |
0 |
Search Engines & Info... |
|
|
MS |
Morgan Stanley |
46 |
- |
$92.83 |
$965,000 |
10,349 |
0.58% |
134,000 |
171 |
0.001 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$495.35 |
$921,000 |
1,749 |
0.55% |
59,000 |
39 |
0 |
Health Care Plans |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
48 |
- |
$0.00 |
$912,000 |
18,929 |
0.55% |
329,000 |
4,955 |
0.021 |
N/A |
|
|
LOW |
Lowes Companies Inc |
49 |
- |
$229.87 |
$852,000 |
3,827 |
0.51% |
75,000 |
90 |
0.001 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$161.29 |
$827,000 |
5,641 |
0.5% |
61,000 |
389 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
51 |
- |
$165.89 |
$817,000 |
5,474 |
0.49% |
141,000 |
1,467 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$729.18 |
$770,000 |
1,166 |
0.46% |
123,000 |
20 |
0 |
Discount, Variety Stores |
|
|
IJUL |
Innovator Msci Eafe Power B... |
53 |
- |
$0.00 |
$748,000 |
27,589 |
0.45% |
395,000 |
13,705 |
0.031 |
N/A |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$443.29 |
$739,000 |
2,087 |
0.44% |
127,000 |
49 |
0 |
Internet Service Prov... |
|
|
NEE |
NextEra Energy |
55 |
- |
$65.99 |
$733,000 |
12,060 |
0.44% |
24,000 |
-318 |
0.001 |
Electric Utilities |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
56 |
New |
$0.00 |
$732,000 |
19,653 |
0.44% |
732,000 |
19,653 |
0.021 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
57 |
- |
$97.95 |
$708,000 |
7,533 |
0.42% |
-12,000 |
-958 |
0.088 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
58 |
- |
$0.00 |
$672,000 |
19,403 |
0.4% |
332,000 |
8,214 |
0.015 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$117.96 |
$654,000 |
6,540 |
0.39% |
-115,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
60 |
- |
$273.09 |
$649,000 |
2,188 |
0.39% |
74,000 |
4 |
0.001 |
Restaurants |
|
|
PEP |
Pepsico Inc |
61 |
- |
$175.58 |
$649,000 |
3,794 |
0.39% |
62,000 |
331 |
0 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$877.35 |
$648,000 |
1,309 |
0.39% |
99,000 |
48 |
0 |
Semiconductor - Speci... |
|
|
XLV |
SPDR Select Sector Health |
63 |
- |
$139.96 |
$640,000 |
4,692 |
0.38% |
350,000 |
2,439 |
0 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
64 |
- |
$78.85 |
$637,000 |
8,024 |
0.38% |
144,000 |
1,106 |
0.017 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
65 |
- |
$38.03 |
$616,000 |
16,674 |
0.37% |
15,000 |
-1,032 |
0.002 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
66 |
- |
$461.29 |
$608,000 |
1,342 |
0.36% |
145,000 |
210 |
0 |
Aerospace/Defense - M... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
67 |
- |
$82.53 |
$592,000 |
7,883 |
0.35% |
51,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
68 |
- |
$0.00 |
$586,000 |
17,572 |
0.35% |
232,000 |
6,186 |
0.02 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.16 |
$586,000 |
3,705 |
0.35% |
76,000 |
514 |
0 |
Discount, Variety Stores |
|
|
KJUL |
Innovator ETFs Tr |
70 |
New |
$0.00 |
$545,000 |
20,113 |
0.33% |
545,000 |
20,113 |
0.223 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
71 |
- |
$39.37 |
$537,000 |
14,433 |
0.32% |
46,000 |
0 |
0.002 |
N/A |
|
|
CSX |
CSX Corp |
72 |
- |
$33.99 |
$534,000 |
15,413 |
0.32% |
71,000 |
367 |
0.001 |
Railroads |
|
|
NUE |
Nucor Corp |
73 |
- |
$175.42 |
$521,000 |
2,986 |
0.31% |
83,000 |
196 |
0.001 |
Steel & Iron |
|
|
DE |
Deere & Co |
74 |
- |
$393.33 |
$511,000 |
1,272 |
0.31% |
16,000 |
-34 |
0 |
Farm & Construction M... |
|
|
IWN |
iShares Russell 2000 Value |
75 |
- |
$151.14 |
$505,000 |
3,249 |
0.3% |
50,000 |
-87 |
0.004 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
76 |
- |
$117.37 |
$504,000 |
4,515 |
0.3% |
-23,000 |
-589 |
0.001 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
77 |
- |
$248.28 |
$474,000 |
1,800 |
0.28% |
57,000 |
0 |
0.001 |
Diversified Machinery |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
79 |
New |
$0.00 |
$462,000 |
11,092 |
0.28% |
462,000 |
11,092 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$168.29 |
$462,000 |
1,861 |
0.28% |
-4,000 |
-2 |
0.123 |
Auto Manufacturers |
|
|
IJR |
iShares Core S&P Small-Cap |
80 |
- |
$105.65 |
$461,000 |
4,256 |
0.28% |
-2,151,000 |
-23,308 |
0.001 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
81 |
- |
$83.24 |
$457,000 |
4,995 |
0.27% |
62,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
82 |
- |
$77.33 |
$437,000 |
5,796 |
0.26% |
45,000 |
0 |
0.005 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
83 |
- |
$253.09 |
$427,000 |
1,693 |
0.26% |
29,000 |
-77 |
0.004 |
Closed - End Fund - E... |
|
|
DEF |
Invesco Defensive Equity ETF |
84 |
- |
$75.54 |
$419,000 |
5,795 |
0.25% |
39,000 |
0 |
0.124 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
85 |
- |
$77.96 |
$418,000 |
5,554 |
0.25% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
87 |
- |
$0.00 |
$411,000 |
3,917 |
0.25% |
43,000 |
0 |
0 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
86 |
- |
$33.51 |
$411,000 |
12,600 |
0.25% |
56,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$404,000 |
3,677 |
0.24% |
34,000 |
106 |
0 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
89 |
- |
$80.52 |
$395,000 |
5,080 |
0.24% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NJUL |
Innovator ETFs Tr |
90 |
- |
$0.00 |
$386,000 |
7,013 |
0.23% |
30,000 |
0 |
0.078 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
91 |
- |
$77.48 |
$372,000 |
4,888 |
0.22% |
26,000 |
0 |
0.002 |
N/A |
|
|
PFE |
Pfizer Inc |
92 |
- |
$25.40 |
$366,000 |
12,711 |
0.22% |
-111,000 |
-1,672 |
0 |
Drug Manufacturers - ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
93 |
- |
$52.00 |
$329,000 |
6,284 |
0.2% |
33,000 |
-200 |
0.001 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
94 |
- |
$63.90 |
$321,000 |
5,128 |
0.19% |
-25,000 |
-750 |
0.003 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
95 |
- |
$302.43 |
$320,000 |
1,050 |
0.19% |
36,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FSMB |
First Trust Short Duration ... |
96 |
New |
$0.00 |
$295,000 |
14,788 |
0.18% |
295,000 |
14,788 |
0.045 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
97 |
- |
$198.36 |
$292,000 |
1,452 |
0.18% |
34,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
98 |
- |
$0.00 |
$290,000 |
4,364 |
0.17% |
20,000 |
0 |
0.005 |
N/A |
|
|
DVY |
iShares Dow Select Div |
99 |
- |
$119.78 |
$270,000 |
2,300 |
0.16% |
-91,000 |
-1,011 |
0.002 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
100 |
- |
$0.00 |
$266,000 |
3,411 |
0.16% |
38,000 |
277 |
0 |
N/A |
|
