Fund HoldingsCASTLE WEALTH MANAGEMENT LLC

Total Portfolio Value
$250.42M
Total Bought
$51.35M
Total Sold
$13.88M
Net Transaction
+$37.47M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
167,657245,213+77,55617,68325,90910.35%+8,226
PIMCO ETF TR
MULTISECTOR BD
216,057428,931+212,8745,54011,4314.56%+5,891
WISDOMTREE TR(WT)45,796204,637+158,8411,5286,7732.70%+5,246
GLOBAL X FDS
US INFR DEV ETF
16,010126,547+110,5375945,2092.08%+4,615
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
8,43171,040+62,6095264,6551.86%+4,129
MATTHEWS ASIA FDS144,061210,063+66,0024,3606,4652.58%+2,105
ALPS ETF TR
OSHARES US SMLCP
69,18688,648+19,4622,8533,9951.60%+1,143
EATON CORP PLC(ETN)02,990+2,99009910.40%+991
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
041,108+41,10804,7261.89%+4,726
MICROSOFT CORP(MSFT)7,72710,230+2,5033,4544,4021.76%+948
T ROWE PRICE ETF INC
FLOATING RATE
195,370212,867+17,49710,07110,9904.39%+919
APPLE INC(AAPL)23,89625,428+1,5325,0335,9252.37%+892
ETF SER SOLUTIONS
BAHL GAYNOR SML
214,377221,445+7,0685,6336,4872.59%+854
ISHARES TR50,30752,625+2,3183,8734,6741.87%+801
AMGEN INC(AMGN)1,2973,504+2,2074051,1290.45%+724
COHEN & STEERS QUALITY INCOM(RQI)218,574230,736+12,1622,5533,2701.31%+717
GOLDMAN SACHS GROUP INC(GS)01,362+1,36206740.27%+674
ISHARES GOLD TR(IAU)176,238178,730+2,4924,0894,6921.87%+603
WISDOMTREE TR(WT)76,84789,232+12,3853,5034,0781.63%+574
PACER FDS TR
INDUSTRIAL RELET
67,09371,141+4,0482,5503,1031.24%+552
MARTIN MARIETTA MATLS INC(MLM)01,025+1,02505520.22%+552
AMERICAN CENTY ETF TR114,708114,711+37,1427,6893.07%+547
NEXTERA ENERGY INC(NEE)14,33918,353+4,0141,0151,5510.62%+536
AMERICAN CENTY ETF TR054,459+54,45905,2252.09%+5,225
ISHARES TR59,15461,176+2,0224,0084,4641.78%+456
ISHARES TR81,86984,111+2,2424,7915,2422.09%+451
VANECK ETF TRUST
GOLD MINERS ETF
61,21263,008+1,7962,0772,5091.00%+432
META PLATFORMS INC(META)1,6152,164+5498141,2390.49%+425
BROADCOM INC(AVGO)86410,503+9,6391,3871,8120.72%+425
BLACKROCK ETF TRUST II07,436+7,43603980.16%+398
LOWES COS INC(LOW)4,9935,316+3231,1011,4400.57%+339
SALESFORCE INC(CRM)4,9805,903+9231,2801,6180.65%+338
ORACLE CORP(ORCL)8,8229,224+4021,2461,5720.63%+326
AMAZON COM INC(AMZN)12,38314,475+2,0922,3932,6971.08%+304
ALPHABET INC(GOOG)8,02410,564+2,5401,4611,7520.70%+291
PROCTER AND GAMBLE CO(PG)5,5676,902+1,3359181,1950.48%+277
JPMORGAN CHASE & CO.(JPM)7,7998,783+9841,5771,8520.74%+274
RTX CORPORATION(RTX)02,230+2,23002700.11%+270
LOCKHEED MARTIN CORP(LMT)1,5971,706+1097469970.40%+251
MASTERCARD INCORPORATED(MA)0498+49802460.10%+246
SCHWAB STRATEGIC TR0127,760+127,76008,6683.46%+8,668
ISHARES TR015,184+15,18402,8821.15%+2,882
ISHARES TR03,350+3,35002210.09%+221
COCA COLA CO(KO)03,003+3,00302170.09%+217
VISA INC(V)3,7924,396+6049951,2090.48%+213
SPDR GOLD TR(GLD)0827+82702010.08%+201
PACER FDS TR
US CASH COWS 100
099,918+99,91805,8022.32%+5,802
MCDONALDS CORP(MCD)2,1832,483+3005567560.30%+200
UNITEDHEALTH GROUP INC(UNH)2,0632,104+411,0511,2300.49%+180
THERMO FISHER SCIENTIFIC INC(TMO)2,7992,767-321,5491,7130.68%+164
COSTCO WHSL CORP NEW(COST)1,0511,179+1288931,0450.42%+152
ISHARES TR5,1095,10902,7962,9471.18%+151
SELECT SECTOR SPDR TR
ST STR REAL ETF
023,585+23,58501,0540.42%+1,054
ABBVIE INC(ABBV)1,1901,718+5282043390.14%+135
WALMART INC(WMT)10,52210,374-1487128380.33%+125
ISHARES TR7,2827,28202,1672,2890.91%+123
AMERICAN CENTY ETF TR043,143+43,14304,1051.64%+4,105
HOME DEPOT INC(HD)670845+1752313420.14%+112
CSX CORP(CSX)18,47520,676+2,2016187140.29%+96
VANGUARD TAX-MANAGED FDS050,949+50,94902,6911.07%+2,691
SPDR S&P 500 ETF TR(SPY)2,5172,525+81,3741,4530.58%+79
ISHARES TR011,025+11,02502,1740.87%+2,174
TESLA INC(TSLA)1,7811,625-1563524250.17%+73
ISHARES TR4,9964,997+14385090.20%+71
AMERICAN TOWER CORP NEW(AMT)1,0571,173+1162072730.11%+66
PFIZER INC(PFE)8,3929,996+1,6042352890.12%+54
PACER FDS TR
US SM CAP CA ETF
017,703+17,70308260.33%+826
ILLINOIS TOOL WKS INC(ITW)1,7171,71704094530.18%+43
GE AEROSPACE(GE)1,3731,37302182590.10%+41
ISHARES TR03,163+3,16303700.15%+370
ISHARES TR1,6921,69204444810.19%+36
INVESCO QQQ TR8,3278,248-793,9964,0311.61%+35
ISHARES TR4,9604,96004024370.17%+35
VANGUARD ADMIRAL FDS INC6,4056,335-706376710.27%+34
ISHARES TR2,3002,30002783110.12%+32
ISHARES TR3,0592,984-754664980.20%+32
INVESCO EXCH TRADED FD TR II4,7004,70003053370.13%+32
SCHWAB STRATEGIC TR4,8884,88803834130.16%+30
INVESCO EXCH TRD SLF IDX FD
BLOO PRI PWR ETF
5,5955,470-1254354640.19%+30
VANGUARD WORLD FD
CONSUM DIS ETF
1,0501,05003293580.14%+30
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
12,27312,27304825120.20%+30
ISHARES TR5,3665,36604204490.18%+28
ISHARES TR4,4924,437-551,6371,6660.67%+28
SCHWAB STRATEGIC TR08,471+8,47108830.35%+883
SCHWAB STRATEGIC TR5,6765,620-564434670.19%+24
ISHARES TR7,3187,31806777010.28%+23
DIMENSIONAL ETF TRUST
US TARGETED VLU
5,8045,80403013230.13%+22
VANGUARD WORLD FD
INDUSTRIAL ETF
87687602072290.09%+22
SCHWAB STRATEGIC TR5,4875,48702612830.11%+21
VANGUARD WHITEHALL FDS4,3644,36402993200.13%+21
ISHARES TR1,4131,394-192873080.12%+21
EXXON MOBIL CORP6,8446,896+527888080.32%+20
ARES CAPITAL CORP(ARCC)48,98149,724+7431,0211,0410.42%+20
VANGUARD WHITEHALL FDS3,5853,451-1344254420.18%+17
VANGUARD WHITEHALL FDS7,2886,901-3875926090.24%+17
ISHARES TR
CORE MSCI INTL
3,2223,22202112280.09%+17
INVESCO EXCH TRADED FD TR II4,8314,83102352520.10%+17
SCHWAB STRATEGIC TR3,3203,32002232380.10%+15
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,3672,334-333453590.14%+14
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
12,60112,60104624750.19%+13
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