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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 |
- |
$61.77 |
$8,982,000 |
144,729 |
4.7% |
499,000 |
-5,684 |
0.005 |
Closed - End Fund - Debt |
|
|
TFLR |
T Rowe Price Floating Rate Etf |
2 |
- |
$0.00 |
$7,021,000 |
135,901 |
3.67% |
3,632,000 |
70,173 |
1.51 |
N/A |
|
|
AVDE |
Avantis International Equit... |
3 |
- |
$64.23 |
$6,920,000 |
108,559 |
3.62% |
795,000 |
7,205 |
0.121 |
N/A |
|
|
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 |
|
|
SMIG |
Aam Bahl & Gaynor Small/mid... |
5 |
- |
$0.00 |
$5,789,000 |
214,575 |
3.03% |
492,000 |
4,872 |
0.024 |
N/A |
|
|
CLTL |
Invesco Treasury Collateral... |
6 |
New |
$0.00 |
$5,723,000 |
54,259 |
2.99% |
5,723,000 |
54,259 |
0.06 |
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 |
- |
$57.75 |
$5,469,000 |
94,187 |
2.86% |
95,000 |
-5,658 |
0.031 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
9 |
- |
$92.54 |
$5,118,000 |
54,611 |
2.68% |
238,000 |
265 |
0.061 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$59.78 |
$4,881,000 |
80,362 |
2.55% |
-57,000 |
62,544 |
0.035 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
11 |
- |
$0.00 |
$4,172,000 |
46,620 |
2.18% |
310,000 |
-739 |
0.052 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$186.28 |
$4,115,000 |
23,998 |
2.15% |
-468,000 |
191 |
0 |
Personal Computers |
|
|
PPA |
Invesco Aerospace & Defense... |
13 |
- |
$104.10 |
$3,853,000 |
37,932 |
2.01% |
324,000 |
-355 |
0.237 |
Closed - End Fund - Debt |
|
|
JKH |
iShares Trust - Mid Growth ... |
14 |
- |
$68.36 |
$3,827,000 |
54,148 |
2% |
383,000 |
714 |
0.142 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
15 |
- |
$24.04 |
$3,816,000 |
160,866 |
1.99% |
549,000 |
15,296 |
0.029 |
N/A |
|
|
IAUM |
Ishares Gold Trust Micro |
16 |
- |
$0.00 |
$3,795,000 |
171,158 |
1.98% |
662,000 |
19,071 |
0.339 |
N/A |
|
|
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 |
- |
$443.08 |
$3,712,000 |
8,350 |
1.94% |
149,000 |
-352 |
0.002 |
Closed - End Fund - Debt |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
19 |
- |
$74.00 |
$3,366,000 |
46,707 |
1.76% |
809,000 |
11,929 |
0.37 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$413.72 |
$3,247,000 |
7,717 |
1.7% |
206,000 |
-371 |
0 |
Application Software |
|
|
IHDG |
Widsom Tree International H... |
21 |
New |
$45.82 |
$3,085,000 |
67,148 |
1.61% |
3,085,000 |
67,148 |
0.174 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
22 |
- |
$35.95 |
$3,049,000 |
85,612 |
1.59% |
21,000 |
-4,159 |
0.005 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
23 |
New |
$25.51 |
$2,970,000 |
115,298 |
1.55% |
2,970,000 |
115,298 |
0.128 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
24 |
- |
$176.70 |
$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 |
- |
$523.57 |
$2,696,000 |
5,128 |
1.41% |
107,000 |
-292 |
0 |
Closed - End Fund - E... |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
27 |
- |
$0.00 |
$2,689,000 |
63,163 |
1.41% |
271,000 |
1,449 |
0.07 |
N/A |
|
|
INDS |
Pacer Benchmark Industrial ... |
28 |
- |
$0.00 |
$2,442,000 |
61,432 |
1.28% |
616,000 |
17,799 |
0.181 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
29 |
- |
$11.47 |
$2,386,000 |
197,490 |
1.25% |
593,000 |
51,018 |
0.503 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$186.57 |
$2,259,000 |
12,526 |
1.18% |
231,000 |
-822 |
0 |
Internet Software & S... |
|
|
IVE |
iShares S&P 500/BARRA Value |
31 |
- |
$184.16 |
$2,212,000 |
11,842 |
1.16% |
8,000 |
-833 |
0.008 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
32 |
- |
$286.30 |
$2,103,000 |
7,302 |
1.1% |
188,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
33 |
- |
$34.07 |
$1,860,000 |
58,821 |
0.97% |
455,000 |
13,528 |
0.014 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$151.22 |
$1,702,000 |
10,762 |
0.89% |
74,000 |
376 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$590.70 |
$1,583,000 |
2,722 |
0.83% |
370,000 |
439 |
0.001 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$198.73 |
$1,569,000 |
7,832 |
0.82% |
-64,000 |
-1,769 |
0 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
37 |
- |
$336.86 |
$1,514,000 |
4,492 |
0.79% |
148,000 |
-15 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$48.68 |
$1,269,000 |
25,417 |
0.66% |
149,000 |
3,244 |
0.001 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$169.14 |
$1,245,000 |
8,246 |
0.65% |
115,000 |
154 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$903.99 |
$1,190,000 |
1,317 |
0.62% |
542,000 |
8 |
0 |
Semiconductor - Speci... |
|
|
XLRE |
Real Estate Select Sector S... |
41 |
- |
$37.91 |
$1,179,000 |
29,833 |
0.62% |
-667,000 |
-16,248 |
0.005 |
N/A |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$232.98 |
$1,175,000 |
4,612 |
0.61% |
323,000 |
785 |
0.001 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$520.91 |
$1,157,000 |
2,205 |
0.6% |
-49,000 |
-323 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
44 |
- |
$92.91 |
$1,140,000 |
12,299 |
0.6% |
95,000 |
-290 |
0.001 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,337.51 |
$1,076,000 |
812 |
0.56% |
-3,000 |
-155 |
0 |
Semiconductor- Broad... |
|
|
VGT |
Vanguard I T VIPERS |
46 |
- |
$518.78 |
$1,067,000 |
2,034 |
0.56% |
-1,854,000 |
-4,001 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$170.90 |
$1,044,000 |
6,855 |
0.55% |
50,000 |
-200 |
0 |
Search Engines & Info... |
|
|
MS |
Morgan Stanley |
48 |
- |
$98.56 |
$1,040,000 |
11,041 |
0.54% |
75,000 |
692 |
0.001 |
Investment Brokerage ... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
49 |
- |
$0.00 |
$1,032,000 |
26,390 |
0.54% |
300,000 |
6,737 |
0.029 |
N/A |
|
|
ARCC |
Ares Capital Corp |
50 |
- |
$21.14 |
$1,021,000 |
49,030 |
0.53% |
15,000 |
-1,211 |
0.012 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
51 |
- |
$279.39 |
$1,013,000 |
3,631 |
0.53% |
-88,000 |
-599 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
52 |
New |
$116.37 |
$988,000 |
7,865 |
0.52% |
988,000 |
7,865 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$511.74 |
$975,000 |
1,970 |
0.51% |
54,000 |
221 |
0 |
Health Care Plans |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
54 |
- |
$0.00 |
$936,000 |
21,489 |
0.49% |
474,000 |
10,397 |
0.239 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
55 |
- |
$0.00 |
$931,000 |
18,929 |
0.49% |
19,000 |
0 |
0.018 |
N/A |
|
|
NEE |
NextEra Energy |
56 |
- |
$74.58 |
$912,000 |
14,276 |
0.48% |
179,000 |
2,216 |
0.001 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$165.87 |
$903,000 |
5,566 |
0.47% |
76,000 |
-75 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
58 |
- |
$164.53 |
$887,000 |
5,626 |
0.46% |
70,000 |
152 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$775.15 |
$789,000 |
1,077 |
0.41% |
19,000 |
-89 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$117.91 |
$760,000 |
6,540 |
0.4% |
106,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$468.01 |
$746,000 |
1,537 |
0.39% |
7,000 |
-550 |
0 |
Internet Service Prov... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
62 |
- |
$101.28 |
$718,000 |
6,973 |
0.38% |
10,000 |
-560 |
0.077 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
63 |
- |
$407.99 |
$705,000 |
1,711 |
0.37% |
194,000 |
439 |
0.001 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$470.56 |
$698,000 |
1,535 |
0.36% |
90,000 |
193 |
0.001 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
65 |
- |
$180.90 |
$673,000 |
3,818 |
0.35% |
24,000 |
24 |
0 |
Beverage Soft Drinks... |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
66 |
New |
$32.92 |
$654,000 |
19,644 |
0.34% |
654,000 |
19,644 |
0.479 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
67 |
- |
$39.14 |
$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 |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$631,000 |
10,456 |
0.33% |
45,000 |
6,751 |
0 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
70 |
- |
$84.75 |
$618,000 |
7,318 |
0.32% |
26,000 |
-565 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$271.32 |
$616,000 |
2,183 |
0.32% |
-33,000 |
-5 |
0 |
Restaurants |
|
|
VIGI |
Vanguard International Divi... |
72 |
- |
$80.48 |
$611,000 |
7,491 |
0.32% |
-26,000 |
-533 |
0.016 |
N/A |
|
|
NUE |
Nucor Corp |
73 |
- |
$173.74 |
$603,000 |
3,037 |
0.32% |
82,000 |
51 |
0.001 |
Steel & Iron |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
74 |
- |
$40.00 |
$590,000 |
14,433 |
0.31% |
53,000 |
0 |
0.002 |
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 |
- |
$34.52 |
$557,000 |
15,024 |
0.29% |
23,000 |
-389 |
0.001 |
Railroads |
|
|
IJAN |
Innovator Msci Eafe Power B... |
77 |
- |
$0.00 |
$533,000 |
17,022 |
0.28% |
319,000 |
9,982 |
0.443 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
78 |
- |
$156.30 |
$522,000 |
3,284 |
0.27% |
17,000 |
35 |
0.004 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
79 |
- |
$50.43 |
$519,000 |
10,325 |
0.27% |
-945,000 |
-18,807 |
0.002 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
80 |
- |
$250.29 |
$486,000 |
1,800 |
0.25% |
12,000 |
0 |
0.001 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
81 |
- |
$131.20 |
$485,000 |
3,657 |
0.25% |
81,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
82 |
- |
$79.78 |
$472,000 |
5,796 |
0.25% |
35,000 |
0 |
0.005 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
83 |
- |
$109.31 |
$470,000 |
4,254 |
0.25% |
9,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
84 |
- |
$260.53 |
$458,000 |
1,692 |
0.24% |
31,000 |
-1 |
0.004 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
85 |
- |
$86.43 |
$449,000 |
4,995 |
0.23% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KJAN |
Innovator Russell 2000 Powe... |
86 |
- |
$0.00 |
$448,000 |
12,656 |
0.23% |
227,000 |
6,206 |
0.141 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
87 |
- |
$34.09 |
$443,000 |
12,600 |
0.23% |
32,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
89 |
- |
$80.34 |
$439,000 |
5,494 |
0.23% |
21,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
DEF |
Invesco Defensive Equity ETF |
88 |
- |
$77.14 |
$439,000 |
5,595 |
0.23% |
20,000 |
-200 |
0.12 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
90 |
- |
$119.86 |
$433,000 |
3,582 |
0.23% |
-71,000 |
-933 |
0.001 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
91 |
- |
$82.25 |
$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 |
|
|
SCHD |
Schwab US Dividend Equity ETF |
93 |
- |
$79.56 |
$394,000 |
4,888 |
0.21% |
22,000 |
0 |
0.002 |
N/A |
|
|
PFE |
Pfizer Inc |
94 |
- |
$28.44 |
$340,000 |
12,258 |
0.18% |
-26,000 |
-453 |
0 |
Drug Manufacturers - ... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
95 |
- |
$308.89 |
$334,000 |
1,050 |
0.17% |
14,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
97 |
- |
$177.81 |
$320,000 |
1,819 |
0.17% |
-142,000 |
-42 |
0 |
Auto Manufacturers |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
96 |
- |
$65.40 |
$320,000 |
4,865 |
0.17% |
-1,000 |
-263 |
0.003 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
98 |
- |
$53.62 |
$316,000 |
5,804 |
0.17% |
-13,000 |
-480 |
0.001 |
N/A |
|
|
VYMI |
Vanguard International High... |
99 |
- |
$0.00 |
$300,000 |
4,364 |
0.16% |
10,000 |
0 |
0.005 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
100 |
- |
$143.45 |
$287,000 |
1,944 |
0.15% |
-353,000 |
-2,748 |
0 |
Closed - End Fund - E... |
|
