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| Name: |
CASTLE WEALTH MANAGEMENT LLC |
| City: |
WEST PALM BEACH |
| State: |
FL |
| Zip: |
33401 |
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| Holdings
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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 |
- |
$62.05 |
$8,982,000 |
144,729 |
4.7% |
499,000 |
-5,684 |
0.005 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
4 |
- |
$0.00 |
$6,420,000 |
110,482 |
3.36% |
520,000 |
-2,377 |
0.012 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
7 |
- |
$0.00 |
$5,625,000 |
176,068 |
2.94% |
43,000 |
-1,259 |
0.196 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
8 |
- |
$57.92 |
$5,469,000 |
94,187 |
2.86% |
95,000 |
-5,658 |
0.031 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
11 |
- |
$0.00 |
$4,172,000 |
46,620 |
2.18% |
310,000 |
-739 |
0.052 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
13 |
- |
$104.31 |
$3,853,000 |
37,932 |
2.01% |
324,000 |
-355 |
0.237 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
17 |
- |
$0.00 |
$3,755,000 |
20,552 |
1.96% |
-97,000 |
-2,303 |
0.023 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$445.93 |
$3,712,000 |
8,350 |
1.94% |
149,000 |
-352 |
0.002 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$416.56 |
$3,247,000 |
7,717 |
1.7% |
206,000 |
-371 |
0 |
Application Software |
|
|
FNDF |
Schwab Fundamental Internat... |
22 |
- |
$36.21 |
$3,049,000 |
85,612 |
1.59% |
21,000 |
-4,159 |
0.005 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
24 |
- |
$177.42 |
$2,768,000 |
15,452 |
1.45% |
145,000 |
-420 |
0.005 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$2,752,000 |
54,857 |
1.44% |
68,000 |
-1,177 |
0.002 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$525.96 |
$2,696,000 |
5,128 |
1.41% |
107,000 |
-292 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$187.07 |
$2,259,000 |
12,526 |
1.18% |
231,000 |
-822 |
0 |
Internet Software & S... |
|
|
IVE |
iShares S&P 500/BARRA Value |
31 |
- |
$184.70 |
$2,212,000 |
11,842 |
1.16% |
8,000 |
-833 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$201.51 |
$1,569,000 |
7,832 |
0.82% |
-64,000 |
-1,769 |
0 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
37 |
- |
$338.57 |
$1,514,000 |
4,492 |
0.79% |
148,000 |
-15 |
0.002 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
41 |
- |
$38.18 |
$1,179,000 |
29,833 |
0.62% |
-667,000 |
-16,248 |
0.005 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$523.30 |
$1,157,000 |
2,205 |
0.6% |
-49,000 |
-323 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
44 |
- |
$93.54 |
$1,140,000 |
12,299 |
0.6% |
95,000 |
-290 |
0.001 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,380.03 |
$1,076,000 |
812 |
0.56% |
-3,000 |
-155 |
0 |
Semiconductor- Broad... |
|
|
VGT |
Vanguard I T VIPERS |
46 |
- |
$524.12 |
$1,067,000 |
2,034 |
0.56% |
-1,854,000 |
-4,001 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$171.93 |
$1,044,000 |
6,855 |
0.55% |
50,000 |
-200 |
0 |
Search Engines & Info... |
|
|
ARCC |
Ares Capital Corp |
50 |
- |
$21.25 |
$1,021,000 |
49,030 |
0.53% |
15,000 |
-1,211 |
0.012 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
51 |
- |
$277.74 |
$1,013,000 |
3,631 |
0.53% |
-88,000 |
-599 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$165.76 |
$903,000 |
5,566 |
0.47% |
76,000 |
-75 |
0 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$777.90 |
$789,000 |
1,077 |
0.41% |
19,000 |
-89 |
0 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$471.85 |
$746,000 |
1,537 |
0.39% |
7,000 |
-550 |
0 |
Internet Service Prov... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
62 |
- |
$102.25 |
$718,000 |
6,973 |
0.38% |
10,000 |
-560 |
0.077 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
67 |
- |
$39.40 |
$644,000 |
16,504 |
0.34% |
28,000 |
-170 |
0.002 |
Closed - End Fund - Debt |
|
|
PAVE |
Global X Us Infrastructure ... |
68 |
- |
$0.00 |
$638,000 |
16,018 |
0.33% |
-34,000 |
-3,385 |
0.012 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
70 |
- |
$85.26 |
$618,000 |
7,318 |
0.32% |
26,000 |
-565 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$270.66 |
$616,000 |
2,183 |
0.32% |
-33,000 |
-5 |
0 |
Restaurants |
|
|
VIGI |
Vanguard International Divi... |
72 |
- |
$80.88 |
$611,000 |
7,491 |
0.32% |
-26,000 |
-533 |
0.016 |
N/A |
|
|
IJUL |
Innovator Msci Eafe Power B... |
75 |
- |
$0.00 |
$577,000 |
20,440 |
0.3% |
-171,000 |
-7,149 |
0.023 |
N/A |
|
|
CSX |
CSX Corp |
76 |
- |
$33.93 |
$557,000 |
15,024 |
0.29% |
23,000 |
-389 |
0.001 |
Railroads |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
79 |
- |
$50.44 |
$519,000 |
10,325 |
0.27% |
-945,000 |
-18,807 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
81 |
- |
$131.20 |
$485,000 |
3,657 |
0.25% |
81,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
83 |
- |
$110.40 |
$470,000 |
4,254 |
0.25% |
9,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
84 |
- |
$263.49 |
$458,000 |
1,692 |
0.24% |
31,000 |
-1 |
0.004 |
Closed - End Fund - E... |
|
|
DEF |
Invesco Defensive Equity ETF |
88 |
- |
$77.25 |
$439,000 |
5,595 |
0.23% |
20,000 |
-200 |
0.12 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
89 |
- |
$80.94 |
$439,000 |
5,494 |
0.23% |
21,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
90 |
- |
$120.30 |
$433,000 |
3,582 |
0.23% |
-71,000 |
-933 |
0.001 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
91 |
- |
$82.76 |
$417,000 |
4,960 |
0.22% |
22,000 |
-120 |
0.001 |
Closed - End Fund - E... |
|
|
KJUL |
Innovator ETFs Tr |
92 |
- |
$0.00 |
$408,000 |
14,527 |
0.21% |
-137,000 |
-5,586 |
0.161 |
N/A |
|
|
PFE |
Pfizer Inc |
94 |
- |
$28.38 |
$340,000 |
12,258 |
0.18% |
-26,000 |
-453 |
0 |
Drug Manufacturers - ... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
96 |
- |
$65.38 |
$320,000 |
4,865 |
0.17% |
-1,000 |
-263 |
0.003 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
97 |
- |
$177.81 |
$320,000 |
1,819 |
0.17% |
-142,000 |
-42 |
0 |
Auto Manufacturers |
|
|
DFAT |
Dimensional U S Targeted Va... |
98 |
- |
$54.03 |
$316,000 |
5,804 |
0.17% |
-13,000 |
-480 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
100 |
- |
$144.06 |
$287,000 |
1,944 |
0.15% |
-353,000 |
-2,748 |
0 |
Closed - End Fund - E... |
|
|
FSMB |
First Trust Short Duration ... |
102 |
- |
$0.00 |
$282,000 |
14,224 |
0.15% |
-13,000 |
-564 |
0.043 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
104 |
- |
$206.86 |
$274,000 |
1,305 |
0.14% |
-18,000 |
-147 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
106 |
- |
$0.00 |
$257,000 |
3,077 |
0.13% |
-9,000 |
-334 |
0 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
112 |
- |
$0.00 |
$224,000 |
6,321 |
0.12% |
-362,000 |
-11,251 |
0.007 |
N/A |
|
|
FPEI |
First Trust Institutional P... |
116 |
- |
$0.00 |
$201,000 |
11,005 |
0.11% |
3,000 |
-80 |
0.007 |
N/A |
|
