13F-HR filed by CASTLE WEALTH MANAGEMENT LLC
CASTLE WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 121 holding rows worth $250,420,334.
- Accession
- 0001936420-24-000005
- Filer
- CIK 1936420
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 121 entries on the cover page, a total value of $250,420,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,420,334 with VALUE read as dollars as filed, 13F file number 028-22582. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 245,213 | $25,909,240 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 428,931 | $11,431,015 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 212,867 | $10,990,338 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 127,760 | $8,668,487 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 114,711 | $7,689,092 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 204,637 | $6,773,497 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 221,445 | $6,487,293 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 210,063 | $6,464,662 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,428 | $5,924,624 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 99,918 | $5,801,852 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 166,195 | $5,281,166 | dollars as filed | |
| IJH | 464287507 | COM | 84,111 | $5,241,815 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 54,459 | $5,225,333 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 126,547 | $5,208,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 41,108 | $4,726,188 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 178,730 | $4,691,663 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 52,625 | $4,674,156 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 71,040 | $4,655,252 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 61,176 | $4,464,016 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,230 | $4,401,786 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 43,143 | $4,105,055 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 89,232 | $4,077,914 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,248 | $4,031,291 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 88,648 | $3,995,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 18,095 | $3,634,305 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 230,736 | $3,269,534 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 71,141 | $3,102,939 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,109 | $2,947,045 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,184 | $2,881,974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 76,453 | $2,857,064 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,475 | $2,697,127 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,949 | $2,690,617 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 63,008 | $2,508,980 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,282 | $2,289,388 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,025 | $2,173,843 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,783 | $1,851,891 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,503 | $1,811,723 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,564 | $1,752,093 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,767 | $1,712,719 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,437 | $1,665,562 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,903 | $1,617,998 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,224 | $1,571,781 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,884 | $1,564,741 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,353 | $1,551,408 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,525 | $1,453,124 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,316 | $1,439,912 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,164 | $1,238,984 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,104 | $1,230,212 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,396 | $1,208,736 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,902 | $1,195,496 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,005 | $1,177,625 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,504 | $1,128,864 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,317 | $1,056,140 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,585 | $1,053,555 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,179 | $1,045,289 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,724 | $1,041,219 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,706 | $997,005 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,990 | $991,006 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,475 | $953,628 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,471 | $882,509 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,132 | $847,729 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,374 | $837,692 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,132 | $831,649 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 17,703 | $826,073 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,896 | $808,350 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,483 | $756,238 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,676 | $713,944 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,318 | $700,699 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,362 | $674,142 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,335 | $671,450 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,901 | $609,221 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,025 | $551,707 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,273 | $511,662 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,997 | $509,011 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,984 | $497,868 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,692 | $480,529 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 12,601 | $475,071 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,620 | $466,966 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,470 | $464,354 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,717 | $452,550 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,366 | $448,759 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,451 | $442,447 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,960 | $437,175 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,774 | $431,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,933 | $428,873 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,625 | $425,149 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,174 | $418,355 | dollars as filed | |
| SCHD | 808524797 | COM | 4,888 | $413,183 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,376 | $404,027 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,436 | $398,070 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,163 | $369,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 12,761 | $362,603 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,334 | $359,461 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,050 | $358,370 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 845 | $342,440 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,718 | $339,271 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,410 | $339,153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,700 | $337,131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,804 | $322,877 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,364 | $320,405 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,300 | $310,661 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,394 | $308,026 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,996 | $289,273 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,405 | $283,881 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,487 | $282,581 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 8,466 | $274,807 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,173 | $272,793 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,230 | $270,150 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,373 | $259,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,831 | $251,841 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 498 | $245,913 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,320 | $238,244 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 876 | $228,595 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,222 | $228,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 4,668 | $227,052 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,350 | $220,799 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,003 | $217,201 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,755 | $205,098 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 827 | $201,011 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,617 | $32,701 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 43,380 | $20,328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936420-24-000005 | this filing | 2024-10-31 | acceptance time not in the bulk data set |