CASTLE WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001936420 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $129,168 (100.0% shares, 0.0% debt)

Holdings (107)

SCHX SCHWAB STRATEGIC TR 6.3%
Value ($000) $8,199 Shares 169,498 Est. Cost $44.66 Unrealized
AVDE AMERICAN CENTY ETF TR 3.9%
Value ($000) $5,036 Shares 88,301 Est. Cost $50.25 Unrealized
ICOW PACER FDS TR 3.5%
Value ($000) $4,512 Shares 152,378 Est. Cost $29.61 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 3.5%
Value ($000) $4,474 Shares 167,879 Est. Cost $24.23 Unrealized
COWZ PACER FDS TR 3.5%
Value ($000) $4,458 Shares 94,951 Est. Cost $44.06 Unrealized
AVUV AMERICAN CENTY ETF TR 3.4%
Value ($000) $4,378 Shares 59,116 Est. Cost $69.93 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $4,254 Shares 25,797 Est. Cost $148.64 Unrealized -2.1%
IJH ISHARES TR 3.1%
Value ($000) $4,053 Shares 16,202 Est. Cost $226.22 Unrealized
DGRO ISHARES TR 3.0%
Value ($000) $3,831 Shares 76,635 Est. Cost $47.88 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.9%
Value ($000) $3,805 Shares 84,245 Est. Cost $40.80 Unrealized
FNDF SCHWAB STRATEGIC TR 2.9%
Value ($000) $3,771 Shares 120,581 Est. Cost $26.15 Unrealized
QQQ INVESCO QQQ TR 2.5%
Value ($000) $3,212 Shares 9,994 Est. Cost $280.78 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 2.4%
Value ($000) $3,134 Shares 23,739 Est. Cost $115.81 Unrealized
REZ ISHARES TR 2.4%
Value ($000) $3,079 Shares 43,595 Est. Cost $76.61 Unrealized
IWD ISHARES TR 2.1%
Value ($000) $2,665 Shares 17,505 Est. Cost $144.99 Unrealized
IMCG ISHARES TR 2.0%
Value ($000) $2,596 Shares 45,107 Est. Cost $52.19 Unrealized
AVUS AMERICAN CENTY ETF TR 1.9%
Value ($000) $2,506 Shares 35,353 Est. Cost $70.88 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,337 Shares 8,107 Est. Cost $263.19 Unrealized -5.2%
INDS PACER FDS TR 1.8%
Value ($000) $2,265 Shares 55,925 Est. Cost $40.52 Unrealized
MEMX MATTHEWS ASIA FDS 1.7%
Value ($000) $2,236 Shares 89,141 Est. Cost $25.08 Unrealized
IJR ISHARES TR 1.6%
Value ($000) $2,029 Shares 20,981 Est. Cost $91.46 Unrealized
IVE ISHARES TR 1.6%
Value ($000) $2,008 Shares 13,230 Est. Cost $137.59 Unrealized
IVV ISHARES TR 1.5%
Value ($000) $1,987 Shares 4,834 Est. Cost $379.26 Unrealized
COHEN & STEERS QUALITY INCOM 1.5%
Value ($000) $1,979 Shares 165,982 Est. Cost $12.22 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $1,950 Shares 23,316 Est. Cost $72.56 Unrealized
IWB ISHARES TR 1.3%
Value ($000) $1,666 Shares 7,398 Est. Cost $207.80 Unrealized
VOE VANGUARD INDEX FDS 1.3%
Value ($000) $1,634 Shares 12,191 Est. Cost $124.47 Unrealized
USFR WISDOMTREE TR 1.2%
Value ($000) $1,613 Shares 32,093 Est. Cost $50.31 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,473 Shares 9,504 Est. Cost $159.77 Unrealized -7.4%
AMZN AMAZON COM INC 1.0%
Value ($000) $1,351 Shares 13,082 Est. Cost $125.24 Unrealized -22.9%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $1,167 Shares 2,023 Est. Cost $551.40 Unrealized +1.3%
IWF ISHARES TR 0.9%
Value ($000) $1,108 Shares 4,536 Est. Cost $218.47 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.8%
Value ($000) $1,093 Shares 12,910 Est. Cost $121.06 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,057 Shares 8,108 Est. Cost $112.42 Unrealized +14.0%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,031 Shares 2,510 Est. Cost $378.71 Unrealized
ARCC ARES CAPITAL CORP 0.7%
Value ($000) $960 Shares 52,542 Est. Cost $13.92 Unrealized +2.9%
GLD SPDR GOLD TR 0.7%
Value ($000) $909 Shares 4,959 Est. Cost $168.51 Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $885 Shares 11,483 Est. Cost $70.04 Unrealized +0.9%
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $867 Shares 13,307 Est. Cost $57.92 Unrealized
VGT VANGUARD WORLD FDS 0.6%
Value ($000) $804 Shares 2,086 Est. Cost $322.34 Unrealized
V VISA INC 0.6%
Value ($000) $770 Shares 3,415 Est. Cost $200.47 Unrealized +8.7%
GOOG ALPHABET INC 0.6%
Value ($000) $753 Shares 7,241 Est. Cost $111.15 Unrealized -13.8%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $725 Shares 4,878 Est. Cost $136.78 Unrealized -2.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $722 Shares 6,587 Est. Cost $79.58 Unrealized +25.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $709 Shares 2,536 Est. Cost $226.36 Unrealized +10.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $683 Shares 13,058 Est. Cost $42.31 Unrealized +6.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $664 Shares 1,406 Est. Cost $478.77 Unrealized -4.5%
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $661 Shares 18,995 Est. Cost $31.22 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $629 Shares 3,857 Est. Cost $141.52 Unrealized +4.9%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $625 Shares 1,257 Est. Cost $484.91 Unrealized -2.8%
GOOGL ALPHABET INC 0.5%
Value ($000) $621 Shares 5,987 Est. Cost $109.76 Unrealized -13.2%
PFE PFIZER INC 0.4%
Value ($000) $569 Shares 13,943 Est. Cost $42.00 Unrealized -13.0%
MS MORGAN STANLEY 0.4%
Value ($000) $541 Shares 6,129 Est. Cost $75.05 Unrealized +13.0%
IVW ISHARES TR 0.4%
Value ($000) $536 Shares 8,388 Est. Cost $60.32 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $535 Shares 2,935 Est. Cost $150.12 Unrealized +5.7%
LOW LOWES COS INC 0.4%
Value ($000) $511 Shares 2,556 Est. Cost $180.02 Unrealized +6.8%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $494 Shares 14,763 Est. Cost $31.60 Unrealized
WMT WALMART INC 0.4%
Value ($000) $490 Shares 3,311 Est. Cost $43.65 Unrealized +4.9%
VIGI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $490 Shares 6,648 Est. Cost $66.05 Unrealized
IWN ISHARES TR 0.4%
Value ($000) $481 Shares 3,512 Est. Cost $136.10 Unrealized
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $472 Shares 12,630 Est. Cost $37.04 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $471 Shares 4,405 Est. Cost $79.21 Unrealized +24.6%
AVGO BROADCOM INC 0.4%
Value ($000) $466 Shares 726 Est. Cost $57.59 Unrealized 0.0%
IYR ISHARES TR 0.4%
Value ($000) $458 Shares 5,395 Est. Cost $89.04 Unrealized
DVY ISHARES TR 0.4%
Value ($000) $452 Shares 3,861 Est. Cost $117.01 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $441 Shares 1,800 Est. Cost $182.99 Unrealized +19.0%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $438 Shares 6,452 Est. Cost $62.75 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $424 Shares 1,999 Est. Cost $181.62 Unrealized -6.9%
EFA ISHARES TR 0.3%
Value ($000) $423 Shares 5,916 Est. Cost $62.47 Unrealized
IWO ISHARES TR 0.3%
Value ($000) $401 Shares 1,770 Est. Cost $206.15 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $390 Shares 5,795 Est. Cost $63.68 Unrealized
CALF PACER FDS TR 0.3%
Value ($000) $386 Shares 10,131 Est. Cost $33.99 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $379 Shares 1,827 Est. Cost $277.21 Unrealized -37.1%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $378 Shares 5,163 Est. Cost $72.81 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $371 Shares 5,938 Est. Cost $61.97 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $357 Shares 756 Est. Cost $433.24 Unrealized 0.0%
IWR ISHARES TR 0.3%
Value ($000) $355 Shares 5,080 Est. Cost $64.57 Unrealized
ESGU ISHARES TR 0.3%
Value ($000) $354 Shares 3,917 Est. Cost $83.83 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $348 Shares 1,260 Est. Cost $238.54 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $340 Shares 3,904 Est. Cost $79.11 Unrealized +4.4%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $340 Shares 1,224 Est. Cost $21.62 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value ($000) $329 Shares 2,124 Est. Cost $125.63 Unrealized +21.2%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $318 Shares 3,018 Est. Cost $106.17 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $317 Shares 2,452 Est. Cost $126.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $293 Shares 2,232 Est. Cost $118.24 Unrealized +2.1%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $289 Shares 6,484 Est. Cost $39.96 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $287 Shares 6,840 Est. Cost $38.97 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $285 Shares 11,193 Est. Cost $22.89 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $283 Shares 1,587 Est. Cost $169.69 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $281 Shares 4,539 Est. Cost $59.28 Unrealized
SPYD SPDR SER TR 0.2%
Value ($000) $280 Shares 7,371 Est. Cost $38.35 Unrealized
CSX CSX CORP 0.2%
Value ($000) $277 Shares 9,266 Est. Cost $29.96 Unrealized -1.6%
KO COCA COLA CO 0.2%
Value ($000) $272 Shares 4,359 Est. Cost $56.72 Unrealized -2.3%
VCR VANGUARD WORLD FDS 0.2%
Value ($000) $265 Shares 1,050 Est. Cost $227.62 Unrealized
PAVE GLOBAL X FDS 0.2%
Value ($000) $254 Shares 8,942 Est. Cost $25.67 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $245 Shares 5,015 Est. Cost $49.05 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $228 Shares 3,134 Est. Cost $70.20 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $228 Shares 772 Est. Cost $269.01 Unrealized +5.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $220 Shares 2,195 Est. Cost $98.50 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $216 Shares 2,138 Est. Cost $106.10 Unrealized -5.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $216 Shares 1,057 Est. Cost $220.66 Unrealized -14.1%
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $213 Shares 4,831 Est. Cost $34.98 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $209 Shares 12,494 Est. Cost $17.79 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $203 Shares 1,273 Est. Cost $134.11 Unrealized +3.0%
CGTX COGNITION THERAPEUTICS INC 0.1%
Value ($000) $86 Shares 43,380 Est. Cost $2.58 Unrealized -26.3%
BTG B2GOLD CORP 0.0%
Value ($000) $42 Shares 10,617 Est. Cost $3.59 Unrealized -7.6%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $5 Shares 12,000 Est. Cost $1.62 Unrealized -68.3%