Fund HoldingsCASTLE WEALTH MANAGEMENT LLC

Total Portfolio Value
$208.76M
Total Bought
$37.28M
Total Sold
$23.31M
Net Transaction
+$13.97M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
54,259167,657+113,3985,72317,6838.47%+11,960
ETF SER SOLUTIONS
BAHL GAYNOR SML
0214,377+214,37705,6332.70%+5,633
T ROWE PRICE ETF INC
FLOATING RATE
135,901195,370+59,4697,02110,0714.82%+3,050
SCHWAB STRATEGIC TR081,782+81,78202,8901.38%+2,890
PIMCO ETF TR
MULTISECTOR BD
115,298216,057+100,7592,9705,5402.65%+2,570
SALESFORCE INC(CRM)04,980+4,98001,2800.61%+1,280
APPLE INC(AAPL)023,896+23,89605,0332.41%+5,033
WISDOMTREE TR(WT)19,64445,796+26,1526541,5280.73%+874
INNOVATOR ETFS TRUST
US EQT PWR BUF
021,177+21,17707340.35%+734
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
08,431+8,43105260.25%+526
ISHARES TR46,70750,307+3,6003,3663,8731.86%+507
INNOVATOR ETFS TRUST
INTRNL DEV APRL
018,253+18,25304940.24%+494
INNOVATOR ETFS TRUST
GRWT100 PWR BF
010,070+10,07004800.23%+480
WISDOMTREE TR(WT)67,14876,847+9,6993,0853,5031.68%+419
AMGEN INC(AMGN)01,297+1,29704050.19%+405
INNOVATOR ETFS TRUST
US SML CP PWR ET
012,981+12,98104000.19%+400
NVIDIA CORPORATION(NVDA)1,31712,616+11,2991,1901,5590.75%+369
MATTHEWS ASIA FDS137,156144,061+6,9053,9924,3602.09%+368
BROADCOM INC(AVGO)812864+521,0761,3870.66%+311
ISHARES GOLD TR(IAU)171,158176,238+5,0803,7954,0891.96%+294
INVESCO QQQ TR8,3508,327-233,7123,9961.91%+284
ORACLE CORP(ORCL)7,8658,822+9579881,2460.60%+258
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
160,866169,435+8,5693,8164,0511.94%+235
SCHWAB STRATEGIC TR03,320+3,32002230.11%+223
AMERICAN CENTY ETF TR108,559114,708+6,1496,9207,1423.42%+222
SPDR S&P 500 ETF TR(SPY)02,517+2,51701,3740.66%+1,374
VANECK ETF TRUST
GOLD MINERS ETF
58,82161,212+2,3911,8602,0770.99%+217
ALPHABET INC(GOOG)8,2468,024-2221,2451,4610.70%+217
MICROSOFT CORP(MSFT)7,7177,727+103,2473,4541.65%+207
ABBVIE INC(ABBV)01,190+1,19002040.10%+204
ADOBE INC(ADBE)0364+36402020.10%+202
ISHARES TR54,14859,154+5,0063,8274,0081.92%+181
COHEN & STEERS QUALITY INCOM(RQI)197,490218,574+21,0842,3862,5531.22%+167
ALPS ETF TR
OSHARES US SMLCP
63,16369,186+6,0232,6892,8531.37%+164
AMAZON COM INC(AMZN)12,52612,383-1432,2592,3931.15%+134
ISHARES TR4,4924,49201,5141,6370.78%+123
ALPHABET INC(GOOG)6,8556,330-5251,0441,1610.56%+117
PACER FDS TR
INDUSTRIAL RELET
61,43267,093+5,6612,4422,5501.22%+109
VANGUARD WORLD FD
INF TECH ETF
02,030+2,03001,1720.56%+1,172
COSTCO WHSL CORP NEW(COST)1,0771,051-267898930.43%+104
NEXTERA ENERGY INC(NEE)14,27614,339+639121,0150.49%+103
ISHARES TR5,1285,109-192,6962,7961.34%+99
WALMART INC(WMT)10,45610,522+666317120.34%+81
UNITEDHEALTH GROUP INC(UNH)1,9702,063+939751,0510.50%+76
MORGAN STANLEY(MS)11,04111,405+3641,0401,1080.53%+69
META PLATFORMS INC(META)1,5371,615+787468140.39%+68
ISHARES TR7,3027,282-202,1032,1671.04%+63
CSX CORP(CSX)15,02418,475+3,4515576180.30%+61
ISHARES TR7,3187,31806186770.32%+59
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,367+2,36703450.17%+345
APPLIED MATLS INC1,3301,406+762743320.16%+58
CHEVRON CORP NEW(CVX)5,6266,028+4028879430.45%+55
LOCKHEED MARTIN CORP(LMT)1,5351,597+626987460.36%+48
TESLA INC(TSLA)01,781+1,78103520.17%+352
EXXON MOBIL CORP6,5406,844+3047607880.38%+28
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
12,60012,601+14434620.22%+19
PROCTER AND GAMBLE CO(PG)5,5665,567+19039180.44%+15
DEERE & CO(DE)1,7111,915+2047057180.34%+13
ISHARES TR1,3051,413+1082742870.14%+12
JPMORGAN CHASE & CO.(JPM)07,799+7,79901,5770.76%+1,577
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
11,00511,009+42012020.10%+2
B2GOLD CORP(BTG)10,61710,617028290.01%+1
WISDOMTREE TR(WT)010,325+10,32505190.25%+519
ARES CAPITAL CORP(ARCC)49,03048,981-491,0211,0210.49%-0
VANGUARD WHITEHALL FDS4,3644,36403002990.14%-1
AMERICAN TOWER CORP NEW(AMT)1,0571,05702092070.10%-2
INVESCO EXCH TRD SLF IDX FD
BLOO PRI PWR ETF
5,5955,59504394350.21%-5
INVESCO EXCH TRADED FD TR II4,8314,83102402350.11%-5
ISHARES TR
CORE MSCI INTL
3,2223,22202162110.10%-5
VANGUARD WORLD FD
CONSUM DIS ETF
1,0501,05003343290.16%-5
ISHARES TR2,3002,30002832780.13%-5
COGNITION THERAPEUTICS INC43,38043,380079720.03%-7
VANGUARD WORLD FD
INDUSTRIAL ETF
87687602142070.10%-7
VANGUARD WHITEHALL FDS03,585+3,58504250.20%+425
ISHARES TR4,9954,996+14494380.21%-11
SCHWAB STRATEGIC TR4,8884,88803943830.18%-11
SCHWAB STRATEGIC TR5,5655,487-782742610.13%-13
ISHARES TR1,6921,69204584440.21%-14
DIMENSIONAL ETF TRUST
US TARGETED VLU
5,8045,80403163010.14%-15
ISHARES TR4,9604,96004174020.19%-15
INVESCO EXCH TRADED FD TR II4,8654,700-1653203050.15%-15
MERCK & CO INC(MRK)3,6573,759+1024854680.22%-17
PEPSICO INC(PEP)3,8183,971+1536736550.31%-18
VISA INC(V)03,792+3,79209950.48%+995
VANGUARD WHITEHALL FDS07,288+7,28805920.28%+592
ISHARES TR5,4945,366-1284394200.20%-18
HOME DEPOT INC(HD)650670+202492310.11%-19
GE AEROSPACE(GE)1,3591,373+142392180.10%-20
SCHWAB STRATEGIC TR5,7965,676-1204724430.21%-29
THERMO FISHER SCIENTIFIC INC(TMO)2,7222,799+771,5831,5490.74%-34
NUCOR CORP(NUE)3,0373,546+5096035620.27%-40
GLOBAL X FDS
US INFR DEV ETF
016,010+16,01005940.28%+594
ISHARES TR3,2843,059-2255224660.22%-56
MCDONALDS CORP(MCD)02,183+2,18305560.27%+556
LOWES COS INC(LOW)4,6124,993+3811,1751,1010.53%-74
ILLINOIS TOOL WKS INC(ITW)1,8001,717-834864090.20%-76
VANGUARD ADMIRAL FDS INC6,9736,405-5687186370.31%-81
ISHARES TR081,869+81,86904,7912.30%+4,791
PFIZER INC(PFE)08,392+8,39202350.11%+235
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
14,43312,273-2,1605904820.23%-108
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