CASTLE WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001936420 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value ($000): $143,391 (100.0% shares, 0.0% debt)

Holdings (111)

SCHX SCHWAB STRATEGIC TR 6.0%
Value ($000) $8,623 Shares 164,664 Est. Cost $44.66 Unrealized
COWZ PACER FDS TR 4.0%
Value ($000) $5,805 Shares 121,273 Est. Cost $44.89 Unrealized
AVDE AMERICAN CENTY ETF TR 3.9%
Value ($000) $5,528 Shares 96,307 Est. Cost $50.84 Unrealized
DGRO ISHARES TR 3.8%
Value ($000) $5,388 Shares 104,564 Est. Cost $48.85 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $4,863 Shares 25,073 Est. Cost $148.64 Unrealized +15.8%
ICOW PACER FDS TR 3.2%
Value ($000) $4,656 Shares 156,598 Est. Cost $29.61 Unrealized
IJH ISHARES TR 3.2%
Value ($000) $4,535 Shares 17,345 Est. Cost $228.55 Unrealized
AVUV AMERICAN CENTY ETF TR 3.0%
Value ($000) $4,319 Shares 55,652 Est. Cost $69.93 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $3,858 Shares 136,265 Est. Cost $24.23 Unrealized
AVUS AMERICAN CENTY ETF TR 2.7%
Value ($000) $3,857 Shares 51,292 Est. Cost $72.22 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 2.6%
Value ($000) $3,783 Shares 24,893 Est. Cost $117.49 Unrealized
FNDF SCHWAB STRATEGIC TR 2.5%
Value ($000) $3,536 Shares 109,518 Est. Cost $26.15 Unrealized
QQQ INVESCO QQQ TR 2.4%
Value ($000) $3,496 Shares 9,451 Est. Cost $280.78 Unrealized
REZ ISHARES TR 2.3%
Value ($000) $3,285 Shares 44,837 Est. Cost $76.52 Unrealized
MEMX MATTHEWS ASIA FDS 2.1%
Value ($000) $3,069 Shares 114,628 Est. Cost $25.46 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.1%
Value ($000) $3,054 Shares 66,122 Est. Cost $40.80 Unrealized
IMCG ISHARES TR 2.1%
Value ($000) $3,045 Shares 49,973 Est. Cost $53.05 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $2,896 Shares 34,285 Est. Cost $84.47 Unrealized
IWD ISHARES TR 1.9%
Value ($000) $2,712 Shares 17,180 Est. Cost $144.99 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $2,665 Shares 7,824 Est. Cost $263.19 Unrealized +16.7%
IAUM ISHARES GOLD TR 1.8%
Value ($000) $2,597 Shares 135,403 Est. Cost $19.18 Unrealized
IJR ISHARES TR 1.6%
Value ($000) $2,276 Shares 22,843 Est. Cost $92.13 Unrealized
INDS PACER FDS TR 1.6%
Value ($000) $2,259 Shares 57,714 Est. Cost $40.47 Unrealized
IVE ISHARES TR 1.4%
Value ($000) $2,055 Shares 12,749 Est. Cost $137.59 Unrealized
COHEN & STEERS QUALITY INCOM 1.4%
Value ($000) $1,946 Shares 167,790 Est. Cost $12.21 Unrealized
IWB ISHARES TR 1.2%
Value ($000) $1,780 Shares 7,302 Est. Cost $207.80 Unrealized
IVV ISHARES TR 1.2%
Value ($000) $1,700 Shares 3,813 Est. Cost $379.26 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $1,657 Shares 12,709 Est. Cost $125.24 Unrealized -8.8%
USFR WISDOMTREE TR 1.1%
Value ($000) $1,578 Shares 31,365 Est. Cost $50.31 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,551 Shares 9,368 Est. Cost $159.77 Unrealized -6.8%
SMIG ETF SER SOLUTIONS 0.9%
Value ($000) $1,289 Shares 53,578 Est. Cost $24.06 Unrealized
GDX VANECK ETF TRUST 0.9%
Value ($000) $1,270 Shares 42,180 Est. Cost $30.11 Unrealized
IWF ISHARES TR 0.9%
Value ($000) $1,248 Shares 4,536 Est. Cost $218.47 Unrealized
VOE VANGUARD INDEX FDS 0.8%
Value ($000) $1,189 Shares 8,590 Est. Cost $124.47 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,155 Shares 7,939 Est. Cost $112.42 Unrealized +15.3%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,127 Shares 2,532 Est. Cost $378.71 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $1,086 Shares 2,081 Est. Cost $550.95 Unrealized -2.9%
ARCC ARES CAPITAL CORP 0.7%
Value ($000) $971 Shares 51,655 Est. Cost $13.92 Unrealized +3.3%
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $953 Shares 12,717 Est. Cost $57.92 Unrealized
VGT VANGUARD WORLD FDS 0.6%
Value ($000) $915 Shares 2,066 Est. Cost $322.34 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $859 Shares 11,577 Est. Cost $70.04 Unrealized -0.1%
GOOG ALPHABET INC 0.6%
Value ($000) $855 Shares 7,069 Est. Cost $111.15 Unrealized +3.4%
V VISA INC 0.6%
Value ($000) $794 Shares 3,344 Est. Cost $200.47 Unrealized +12.0%
IVOO VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $783 Shares 8,814 Est. Cost $121.06 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $766 Shares 5,045 Est. Cost $136.93 Unrealized +3.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $701 Shares 6,540 Est. Cost $79.58 Unrealized +25.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $700 Shares 13,533 Est. Cost $42.42 Unrealized +7.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $687 Shares 1,429 Est. Cost $478.55 Unrealized -2.9%
GOOGL ALPHABET INC 0.5%
Value ($000) $664 Shares 5,549 Est. Cost $109.76 Unrealized +4.1%
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $659 Shares 18,479 Est. Cost $31.22 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $652 Shares 2,185 Est. Cost $226.36 Unrealized +20.6%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $647 Shares 1,201 Est. Cost $484.91 Unrealized +0.5%
AVGO BROADCOM INC 0.4%
Value ($000) $640 Shares 738 Est. Cost $57.77 Unrealized +19.0%
CALF PACER FDS TR 0.4%
Value ($000) $592 Shares 14,534 Est. Cost $36.02 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $591 Shares 8,388 Est. Cost $60.32 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $576 Shares 3,663 Est. Cost $141.52 Unrealized +1.2%
LOW LOWES COS INC 0.4%
Value ($000) $569 Shares 2,521 Est. Cost $180.02 Unrealized +9.9%
PAVE GLOBAL X FDS 0.4%
Value ($000) $565 Shares 17,925 Est. Cost $28.60 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $560 Shares 3,022 Est. Cost $150.71 Unrealized +13.2%
MS MORGAN STANLEY 0.4%
Value ($000) $542 Shares 6,346 Est. Cost $75.16 Unrealized +4.3%
META META PLATFORMS INC 0.4%
Value ($000) $537 Shares 1,872 Est. Cost $181.62 Unrealized +34.9%
PFE PFIZER INC 0.4%
Value ($000) $527 Shares 14,361 Est. Cost $41.74 Unrealized -20.4%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $520 Shares 1,229 Est. Cost $21.62 Unrealized +53.4%
WMT WALMART INC 0.4%
Value ($000) $513 Shares 3,262 Est. Cost $43.65 Unrealized +12.2%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $509 Shares 14,763 Est. Cost $31.60 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $498 Shares 6,638 Est. Cost $66.05 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $487 Shares 1,859 Est. Cost $275.88 Unrealized -27.5%
IWN ISHARES TR 0.3%
Value ($000) $478 Shares 3,392 Est. Cost $136.10 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $454 Shares 1,805 Est. Cost $182.99 Unrealized +20.0%
IYR ISHARES TR 0.3%
Value ($000) $433 Shares 5,005 Est. Cost $89.04 Unrealized
IWO ISHARES TR 0.3%
Value ($000) $430 Shares 1,770 Est. Cost $206.15 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $425 Shares 3,657 Est. Cost $79.21 Unrealized +31.9%
DVY ISHARES TR 0.3%
Value ($000) $423 Shares 3,733 Est. Cost $117.01 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $422 Shares 5,936 Est. Cost $62.75 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $401 Shares 5,795 Est. Cost $63.68 Unrealized
DE DEERE & CO 0.3%
Value ($000) $401 Shares 986 Est. Cost $367.88 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $382 Shares 830 Est. Cost $433.08 Unrealized -0.4%
ESGU ISHARES TR 0.3%
Value ($000) $382 Shares 3,917 Est. Cost $83.83 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $371 Shares 5,119 Est. Cost $62.47 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $371 Shares 5,080 Est. Cost $64.57 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $371 Shares 1,260 Est. Cost $238.54 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $369 Shares 5,878 Est. Cost $61.97 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $355 Shares 2,159 Est. Cost $125.86 Unrealized +11.4%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $355 Shares 4,888 Est. Cost $72.81 Unrealized
CSX CSX CORP 0.2%
Value ($000) $319 Shares 9,343 Est. Cost $29.96 Unrealized +1.6%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $301 Shares 6,484 Est. Cost $39.96 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $300 Shares 2,258 Est. Cost $126.85 Unrealized
VCR VANGUARD WORLD FDS 0.2%
Value ($000) $298 Shares 1,050 Est. Cost $227.62 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $287 Shares 4,539 Est. Cost $59.28 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $272 Shares 1,451 Est. Cost $169.69 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $271 Shares 6,195 Est. Cost $38.97 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $271 Shares 4,473 Est. Cost $56.74 Unrealized +1.1%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $268 Shares 7,099 Est. Cost $37.04 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $266 Shares 1,986 Est. Cost $118.24 Unrealized -0.2%
HD HOME DEPOT INC 0.2%
Value ($000) $242 Shares 779 Est. Cost $269.01 Unrealized +2.8%
USMV ISHARES TR 0.2%
Value ($000) $233 Shares 3,134 Est. Cost $70.20 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $228 Shares 466 Est. Cost $402.84 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $227 Shares 8,666 Est. Cost $22.89 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $219 Shares 2,010 Est. Cost $106.10 Unrealized -4.4%
IEMG ISHARES INC 0.2%
Value ($000) $218 Shares 4,415 Est. Cost $49.05 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $217 Shares 4,831 Est. Cost $34.98 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $214 Shares 2,020 Est. Cost $106.17 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $213 Shares 12,614 Est. Cost $17.79 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $209 Shares 532 Est. Cost $369.85 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $207 Shares 1,057 Est. Cost $220.66 Unrealized -19.3%
NUSC NUSHARES ETF TR 0.1%
Value ($000) $201 Shares 5,424 Est. Cost $36.99 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $201 Shares 2,247 Est. Cost $98.36 Unrealized -5.9%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $200 Shares 3,475 Est. Cost $57.57 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.1%
Value ($000) $79 Shares 43,380 Est. Cost $2.58 Unrealized -18.1%
BTG B2GOLD CORP 0.0%
Value ($000) $38 Shares 10,617 Est. Cost $3.59 Unrealized -1.8%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $6 Shares 12,000 Est. Cost $1.62 Unrealized -74.8%