Fund HoldingsCASTLE WEALTH MANAGEMENT LLC

Total Portfolio Value
$191.29M
Total Bought
$28.35M
Total Sold
$10.26M
Net Transaction
+$18.09M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
054,259+54,25905,7232.99%+5,723
T ROWE PRICE ETF INC
FLOATING RATE
65,728135,901+70,1733,3897,0213.67%+3,632
WISDOMTREE TR(WT)067,148+67,14803,0851.61%+3,085
PIMCO ETF TR
MULTISECTOR BD
0115,298+115,29802,9701.55%+2,970
ORACLE CORP(ORCL)07,865+7,86509880.52%+988
ISHARES TR046,707+46,70703,3661.76%+3,366
AMERICAN CENTY ETF TR101,354108,559+7,2056,1256,9203.62%+795
ISHARES GOLD TR(IAU)152,087171,158+19,0713,1333,7951.98%+662
WISDOMTREE TR(WT)019,644+19,64406540.34%+654
PACER FDS TR
INDUSTRIAL RELET
061,432+61,43202,4421.28%+2,442
COHEN & STEERS QUALITY INCOM(RQI)0197,490+197,49002,3861.25%+2,386
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
145,570160,866+15,2963,2673,8161.99%+549
NVIDIA CORPORATION(NVDA)1,3091,317+86481,1900.62%+542
PACER FDS TR
US CASH COWS 100
0110,482+110,48206,4203.36%+6,420
SCHWAB STRATEGIC TR150,413144,729-5,6848,4838,9824.70%+499
ETF SER SOLUTIONS
BAHL GAYNOR SML
209,703214,575+4,8725,2975,7893.03%+492
MATTHEWS ASIA FDS126,695137,156+10,4613,5153,9922.09%+477
INNOVATOR ETFS TRUST
GRWT100 PWR BF
11,09221,489+10,3974629360.49%+474
VANECK ETF TRUST
GOLD MINERS ETF
45,29358,821+13,5281,4051,8600.97%+455
ISHARES TR53,43454,148+7143,4443,8272.00%+383
THERMO FISHER SCIENTIFIC INC(TMO)02,722+2,72201,5830.83%+1,583
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
38,28737,932-3553,5293,8532.01%+324
LOWES COS INC(LOW)3,8274,612+7858521,1750.61%+323
INNOVATOR ETFS TRUST
INTRNL DEV JAN
7,04017,022+9,9822145330.28%+319
AMERICAN CENTY ETF TR47,35946,620-7393,8624,1722.18%+310
INNOVATOR ETFS TRUST
US EQTY PWR BUF
19,65326,390+6,7377321,0320.54%+300
ALPS ETF TR
OSHARES US SMLCP
61,71463,163+1,4492,4182,6891.41%+271
GENERAL ELECTRIC CO(GE)01,359+1,35902390.12%+239
AMERICAN CENTY ETF TR54,34654,611+2654,8805,1182.68%+237
VANGUARD INDEX FDS01,441+1,44102350.12%+235
AMAZON COM INC(AMZN)13,34812,526-8222,0282,2591.18%+231
INNOVATOR ETFS TRUST
US SML CP PWR B
6,45012,656+6,2062214480.23%+226
VANGUARD WORLD FD
INDUSTRIAL ETF
0876+87602140.11%+214
MICROSOFT CORP(MSFT)8,0887,717-3713,0413,2471.70%+205
DEERE & CO(DE)1,2721,711+4395117050.37%+195
ISHARES TR7,3027,30201,9152,1031.10%+188
NEXTERA ENERGY INC(NEE)12,06014,276+2,2167339120.48%+180
INVESCO QQQ TR8,7028,350-3523,5633,7121.94%+149
CISCO SYS INC(CSCO)22,17325,417+3,2441,1201,2690.66%+148
ISHARES TR4,5074,492-151,3661,5140.79%+148
ISHARES TR15,87215,452-4202,6232,7681.45%+145
ALPHABET INC(GOOG)8,0928,246+1541,1301,2450.65%+114
ISHARES TR5,4205,128-2922,5892,6961.41%+107
EXXON MOBIL CORP06,540+6,54007600.40%+760
SCHWAB STRATEGIC TR12,58912,299-2901,0451,1400.60%+96
ISHARES TR
CORE DIV GRWTH
99,84594,187-5,6585,3745,4692.86%+95
LOCKHEED MARTIN CORP(LMT)1,3421,535+1936086980.37%+90
MERCK & CO INC(MRK)3,6773,657-204044850.25%+82
NUCOR CORP(NUE)2,9863,037+515216030.32%+81
PROCTER AND GAMBLE CO(PG)5,6415,566-758279030.47%+76
MORGAN STANLEY(MS)10,34911,041+6929651,0400.54%+75
JOHNSON & JOHNSON(JNJ)10,38610,762+3761,6281,7020.89%+74
CHEVRON CORP NEW(CVX)5,4745,626+1528178870.46%+71
VANGUARD TAX-MANAGED FDS054,857+54,85702,7521.44%+2,752
APPLIED MATLS INC1,3301,33002162740.14%+59
UNITEDHEALTH GROUP INC(UNH)1,7491,970+2219219750.51%+54
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
14,43314,43305375900.31%+53
ALPHABET INC(GOOG)7,0556,855-2009941,0440.55%+49
WALMART INC(WMT)3,70510,456+6,7515866310.33%+45
PACER FDS TR
DEVELOPED MRKT
177,327176,068-1,2595,5825,6252.94%+43
SCHWAB STRATEGIC TR5,7965,79604374720.25%+35
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
12,60012,60004114430.23%+32
ISHARES TR1,6931,692-14274580.24%+31
SCHWAB STRATEGIC TR16,67416,504-1706166440.34%+28
B2GOLD CORP(BTG)010,617+10,6170280.01%+28
ISHARES TR7,8837,318-5655926180.32%+26
HOME DEPOT INC(HD)65065002252490.13%+24
PEPSICO INC(PEP)3,7943,818+246496730.35%+24
CSX CORP(CSX)15,41315,024-3895345570.29%+23
ISHARES TR5,0804,960-1203954170.22%+22
SCHWAB STRATEGIC TR4,8884,88803723940.21%+22
SCHWAB STRATEGIC TR085,612+85,61203,0491.59%+3,049
ISHARES TR5,5545,494-604184390.23%+20
INVESCO EXCH TRD SLF IDX FD
BLOO PRI PWR ETF
5,7955,595-2004194390.23%+20
COSTCO WHSL CORP NEW(COST)1,1661,077-897707890.41%+19
SCHWAB STRATEGIC TR3,4753,47502152340.12%+19
PACER FDS TR
US SM CAP CA ETF
18,92918,92909129310.49%+18
ISHARES TR3,2493,284+355055220.27%+17
ARES CAPITAL CORP(ARCC)50,24149,030-1,2111,0061,0210.53%+14
VANGUARD WORLD FD
CONSUM DIS ETF
1,0501,05003203340.17%+14
ISHARES TR02,300+2,30002830.15%+283
ILLINOIS TOOL WKS INC(ITW)1,8001,80004744860.25%+12
ISHARES TR
CORE MSCI INTL
3,2223,22202052160.11%+11
SCHWAB STRATEGIC TR5,5655,56502632740.14%+11
INVESCO EXCH TRADED FD TR II4,8314,83102292400.13%+11
VANGUARD ADMIRAL FDS INC06,973+6,97307180.38%+718
VANGUARD WHITEHALL FDS4,3644,36402903000.16%+10
ISHARES TR04,254+4,25404700.25%+470
ISHARES TR12,67511,842-8332,2042,2121.16%+8
META PLATFORMS INC(META)2,0871,537-5507397460.39%+8
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
011,005+11,00502010.10%+201
INVESCO EXCH TRADED FD TR II04,865+4,86503200.17%+320
COGNITION THERAPEUTICS INC43,38043,380080790.04%-1
BROADCOM INC(AVGO)967812-1551,0791,0760.56%-3
ISHARES TR4,9954,99504574490.23%-8
ISHARES TR
MSCI USA MIN ETF
3,4113,077-3342662570.13%-9
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
14,78814,224-5642952820.15%-13
DIMENSIONAL ETF TRUST
US TARGETED VLU
6,2845,804-4803293160.17%-13
ISHARES TR1,4521,305-1472922740.14%-17
AMERICAN TOWER CORP NEW(AMT)1,0571,05702302090.11%-21
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