Fund HoldingsCASTLE WEALTH MANAGEMENT LLC

Total Portfolio Value
$140.30M
Total Bought
$10.86M
Total Sold
$11.97M
Net Transaction
-$1.11M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ETF SER SOLUTIONS
BAHL GAYNOR SML
53,578218,159+164,5811,2894,9823.55%+3,693
ISHARES TR3,8135,978+2,1651,7002,5791.84%+879
INVESCO EXCH TRD SLF IDX FD
BLOO PRI PWR ETF
05,795+5,79503800.27%+380
INNOVATOR ETFS TR
GRWT100 PWR BUF
07,013+7,01303560.25%+356
INNOVATOR ETFS TR
US EQTY PWR BF
011,386+11,38603540.25%+354
INNOVATOR ETFS TR
INTRNL DEV JULY
013,884+13,88403530.25%+353
ISHARES TR22,84327,564+4,7212,2762,6121.86%+336
ALPHABET INC(GOOG)5,5497,486+1,9376649800.70%+315
VANGUARD WHITEHALL FDS05,104+5,10405270.38%+527
MORGAN STANLEY(MS)6,34610,178+3,8325428310.59%+289
CISCO SYS INC(CSCO)13,53317,540+4,0077009430.67%+243
LOWES COS INC(LOW)2,5213,737+1,2165697770.55%+208
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
34,28538,630+4,3452,8963,0832.20%+187
UNITEDHEALTH GROUP INC(UNH)1,4291,710+2816878620.61%+175
THERMO FISHER SCIENTIFIC INC(TMO)2,0812,449+3681,0861,2400.88%+154
VISA INC(V)3,3444,110+7667949450.67%+151
CSX CORP(CSX)9,34315,046+5,7033194630.33%+144
ISHARES GOLD TR(IAU)135,403148,293+12,8902,5972,7361.95%+139
BROADCOM INC(AVGO)738925+1876407680.55%+128
JPMORGAN CHASE & CO(JPM)7,9398,799+8601,1551,2760.91%+121
PACER FDS TR
US CASH COWS 100
121,273119,633-1,6405,8055,9134.21%+108
CHEVRON CORP NEW(CVX)3,6634,007+3445766760.48%+99
DEERE & CO(DE)9861,306+3204014950.35%+94
ALPHABET INC(GOOG)7,0697,182+1138559470.67%+92
NUCOR CORP(NUE)2,1592,790+6313554380.31%+82
LOCKHEED MARTIN CORP(LMT)8301,132+3023824630.33%+81
AMERICAN CENTY ETF TR96,307100,706+4,3995,5285,6043.99%+76
META PLATFORMS INC(META)1,8722,038+1665376120.44%+75
MATTHEWS ASIA FDS114,628123,476+8,8483,0693,1422.24%+73
EXXON MOBIL CORP6,5406,54007017690.55%+68
ISHARES TR49,97354,329+4,3563,0453,1112.22%+66
AMAZON COM INC(AMZN)12,70913,446+7371,6571,7091.22%+53
PACER FDS TR
DEVELOPED MRKT
156,598157,495+8974,6564,7043.35%+49
NVIDIA CORPORATION(NVDA)1,2291,261+325205490.39%+29
PEPSICO INC(PEP)3,0223,463+4415605870.42%+27
VANECK ETF TRUST
GOLD MINERS ETF
42,18048,039+5,8591,2701,2930.92%+23
WISDOMTREE TR(WT)31,36531,634+2691,5781,5921.13%+14
ARES CAPITAL CORP(ARCC)51,65550,473-1,1829719830.70%+12
ISHARES TR5,1195,554+4353713830.27%+12
COSTCO WHSL CORP NEW(COST)1,2011,146-556476470.46%+1
PROCTER AND GAMBLE CO(PG)5,0455,252+2077667660.55%+1
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
012,618+12,61802130.15%+213
SMILEDIRECTCLUB INC012,000+12,000050.00%+5
WALMART INC(WMT)3,2623,191-715135100.36%-2
DIMENSIONAL ETF TRUST
US TARGETED VLU
6,4846,48403012960.21%-5
ISHARES TR
MSCI USA MIN ETF
3,1343,13402332280.16%-5
VANGUARD WHITEHALL FDS6,6386,918+2804984930.35%-5
INVESCO EXCH TRADED FD TR II04,831+4,83102100.15%+210
B2GOLD CORP(BTG)010,617+10,6170310.02%+31
PACER FDS TR
US SM CAP CA ETF
14,53413,974-5605925830.42%-9
SCHWAB STRATEGIC TR4,8884,88803553460.25%-9
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,2582,253-53002900.21%-10
ISHARES TR
ESG AWR MSCI USA
3,9173,91703823680.26%-14
ISHARES TR1,4511,45102722580.18%-14
VANGUARD WORLD FDS
CONSUM DIS ETF
1,0501,05002982840.20%-14
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
1,26012,600+11,3403713550.25%-16
HOME DEPOT INC(HD)779748-312422260.16%-16
VANGUARD WHITEHALL FDS4,5394,364-1752872700.19%-17
COGNITION THERAPEUTICS INC043,380+43,3800620.04%+62
ISHARES TR5,0805,08003713530.25%-18
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
14,76314,433-3305094910.35%-18
TESLA INC(TSLA)1,8591,863+44874660.33%-20
ISHARES TR3,3923,336-564784550.32%-22
INVESCO EXCH TRADED FD TR II5,8785,87803693460.25%-24
SCHWAB STRATEGIC TR12,71712,71709539250.66%-28
SCHWAB STRATEGIC TR5,9365,796-1404223920.28%-29
ISHARES TR1,7701,77004303980.28%-32
ILLINOIS TOOL WKS INC(ITW)1,8051,800-54544170.30%-37
ISHARES TR5,0055,00504333950.28%-38
SCHWAB STRATEGIC TR6,1955,565-6302712310.16%-41
SPDR S&P 500 ETF TR(SPY)2,5322,522-101,1271,0820.77%-45
ISHARES TR4,5364,507-291,2481,2010.86%-47
PFIZER INC(PFE)14,36114,383+225274770.34%-50
ISHARES TR8,3887,883-5055915410.39%-50
ISHARES TR17,34517,914+5694,5354,4853.20%-50
MERCK & CO INC(MRK)3,6573,571-864253700.26%-54
ISHARES TR7,3027,30201,7801,7231.23%-57
SCHWAB STRATEGIC TR18,47917,706-7736596010.43%-57
VANGUARD WORLD FDS
INF TECH ETF
2,0662,057-99158550.61%-60
ISHARES TR3,7333,311-4224233610.26%-62
VANGUARD ADMIRAL FDS INC8,8148,491-3237837200.51%-63
JOHNSON & JOHNSON(JNJ)9,3689,498+1301,5511,4791.05%-71
MCDONALDS CORP(MCD)2,1852,184-16525750.41%-77
ISHARES TR12,74912,725-242,0551,9681.40%-87
SCHWAB STRATEGIC TR109,518108,364-1,1543,5363,4322.45%-104
COHEN & STEERS QUALITY INCOM(RQI)167,790181,980+14,1901,9461,8421.31%-105
MICROSOFT CORP(MSFT)7,8247,986+1622,6652,5221.80%-143
NEXTERA ENERGY INC(NEE)11,57712,378+8018597090.51%-150
AMERICAN CENTY ETF TR55,65253,302-2,3504,3194,1552.96%-164
AMERICAN CENTY ETF TR51,29250,310-9823,8573,6862.63%-171
ISHARES TR
CORE DIV GRWTH
104,564104,337-2275,3885,2053.71%-183
PACER FDS TR
INDUSTRIAL RELET
57,71458,898+1,1842,2592,0671.47%-191
ISHARES TR44,83746,346+1,5093,2853,0862.20%-199
SCHWAB STRATEGIC TR000000
DISNEY WALT CO(DIS)000000
NUSHARES ETF TR
NUVEEN ESG SMLCP
000000
AMERICAN TOWER CORP NEW(AMT)000000
INVESCO QQQ TR9,4519,166-2853,4963,2892.34%-207
MASTERCARD INCORPORATED(MA)000000
ISHARES INC
CORE MSCI EMKT
4,4150-4,4152180-218
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