CASTLE WEALTH MANAGEMENT LLC Diversified Active

Location: Boynton Beach, FL

CIK: 0001936420 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (117)

TBLL INVESCO EXCH TRADED FD TR II 8.5%
Value $17.68M Shares 167,657 Est. Cost $105.47 Unrealized
TFLR T ROWE PRICE ETF INC 4.8%
Value $10.07M Shares 195,370 Est. Cost $51.60 Unrealized
SCHX SCHWAB STRATEGIC TR 4.0%
Value $8.442M Shares 130,976 Est. Cost $44.66 Unrealized
AVDE AMERICAN CENTY ETF TR 3.4%
Value $7.142M Shares 114,708 Est. Cost $52.45 Unrealized
SMIG ETF SER SOLUTIONS 2.7%
Value $5.633M Shares 214,377 Est. Cost $23.22 Unrealized
COWZ PACER FDS TR 2.7%
Value $5.601M Shares 102,251 Est. Cost $44.89 Unrealized
PYLD PIMCO ETF TR 2.7%
Value $5.54M Shares 216,057 Est. Cost $25.70 Unrealized
ICOW PACER FDS TR 2.5%
Value $5.293M Shares 169,204 Est. Cost $29.82 Unrealized
AAPL APPLE INC 2.4%
Value $5.033M Shares 23,896 Est. Cost $148.64 Unrealized +24.5%
IJH ISHARES TR 2.3%
Value $4.791M Shares 81,869 Est. Cost $97.37 Unrealized
AVUV AMERICAN CENTY ETF TR 2.3%
Value $4.731M Shares 52,730 Est. Cost $70.31 Unrealized
DGRO ISHARES TR 2.1%
Value $4.463M Shares 77,475 Est. Cost $48.85 Unrealized
MEMX MATTHEWS ASIA FDS 2.1%
Value $4.36M Shares 144,061 Est. Cost $26.00 Unrealized
IAUM ISHARES GOLD TR 2.0%
Value $4.089M Shares 176,238 Est. Cost $19.60 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 1.9%
Value $4.051M Shares 169,435 Est. Cost $22.63 Unrealized
IMCG ISHARES TR 1.9%
Value $4.008M Shares 59,154 Est. Cost $54.81 Unrealized
QQQ INVESCO QQQ TR 1.9%
Value $3.996M Shares 8,327 Est. Cost $280.78 Unrealized
AVUS AMERICAN CENTY ETF TR 1.9%
Value $3.987M Shares 44,211 Est. Cost $72.22 Unrealized
REZ ISHARES TR 1.9%
Value $3.873M Shares 50,307 Est. Cost $75.27 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 1.8%
Value $3.738M Shares 36,388 Est. Cost $83.94 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.7%
Value $3.646M Shares 18,497 Est. Cost $117.49 Unrealized
IHDG WISDOMTREE TR 1.7%
Value $3.503M Shares 76,847 Est. Cost $45.90 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $3.454M Shares 7,727 Est. Cost $265.52 Unrealized +57.2%
FNDF SCHWAB STRATEGIC TR 1.4%
Value $2.89M Shares 81,782 Est. Cost $26.15 Unrealized
OUSM ALPS ETF TR 1.4%
Value $2.853M Shares 69,186 Est. Cost $39.43 Unrealized
IVV ISHARES TR 1.3%
Value $2.796M Shares 5,109 Est. Cost $398.14 Unrealized
IWD ISHARES TR 1.3%
Value $2.659M Shares 15,242 Est. Cost $144.99 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $2.607M Shares 52,762 Est. Cost $40.80 Unrealized
COHEN & STEERS QUALITY INCOM 1.2%
Value $2.553M Shares 218,574 Est. Cost $12.02 Unrealized
INDS PACER FDS TR 1.2%
Value $2.55M Shares 67,093 Est. Cost $40.00 Unrealized
AMZN AMAZON COM INC 1.1%
Value $2.393M Shares 12,383 Est. Cost $125.72 Unrealized +46.1%
IWB ISHARES TR 1.0%
Value $2.167M Shares 7,282 Est. Cost $207.80 Unrealized
IVE ISHARES TR 1.0%
Value $2.098M Shares 11,526 Est. Cost $137.59 Unrealized
GDX VANECK ETF TRUST 1.0%
Value $2.077M Shares 61,212 Est. Cost $30.30 Unrealized
IWF ISHARES TR 0.8%
Value $1.637M Shares 4,492 Est. Cost $218.47 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value $1.577M Shares 7,799 Est. Cost $117.81 Unrealized +60.6%
NVDA NVIDIA CORPORATION 0.7%
Value $1.559M Shares 12,616 Est. Cost $92.92 Unrealized +8.8%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $1.549M Shares 2,799 Est. Cost $549.83 Unrealized +3.6%
WTPI WISDOMTREE TR 0.7%
Value $1.528M Shares 45,796 Est. Cost $33.33 Unrealized
GOOGL ALPHABET INC 0.7%
Value $1.461M Shares 8,024 Est. Cost $116.47 Unrealized +43.7%
AVGO BROADCOM INC 0.7%
Value $1.387M Shares 864 Est. Cost $68.75 Unrealized +100.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value $1.374M Shares 2,517 Est. Cost $399.44 Unrealized
CRM SALESFORCE INC 0.6%
Value $1.28M Shares 4,980 Est. Cost $264.72 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.248M Shares 8,537 Est. Cost $158.02 Unrealized -10.5%
ORCL ORACLE CORP 0.6%
Value $1.246M Shares 8,822 Est. Cost $113.43 Unrealized +7.8%
VGT VANGUARD WORLD FD 0.6%
Value $1.172M Shares 2,030 Est. Cost $428.92 Unrealized
GOOG ALPHABET INC 0.6%
Value $1.161M Shares 6,330 Est. Cost $111.43 Unrealized +51.6%
MS MORGAN STANLEY 0.5%
Value $1.108M Shares 11,405 Est. Cost $77.87 Unrealized +16.6%
LOW LOWES COS INC 0.5%
Value $1.101M Shares 4,993 Est. Cost $198.54 Unrealized +11.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.051M Shares 2,063 Est. Cost $478.86 Unrealized -1.2%
ARCC ARES CAPITAL CORP 0.5%
Value $1.021M Shares 48,981 Est. Cost $13.92 Unrealized +28.6%
NEE NEXTERA ENERGY INC 0.5%
Value $1.015M Shares 14,339 Est. Cost $67.46 Unrealized +0.2%
V VISA INC 0.5%
Value $995K Shares 3,792 Est. Cost $210.80 Unrealized +28.5%
CVX CHEVRON CORP NEW 0.5%
Value $943K Shares 6,028 Est. Cost $141.25 Unrealized +5.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $918K Shares 5,567 Est. Cost $137.45 Unrealized +14.4%
XLRE SELECT SECTOR SPDR TR 0.4%
Value $915K Shares 23,828 Est. Cost $40.06 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $893K Shares 1,051 Est. Cost $486.43 Unrealized +59.1%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $855K Shares 8,471 Est. Cost $57.92 Unrealized
META META PLATFORMS INC 0.4%
Value $814K Shares 1,615 Est. Cost $208.26 Unrealized +132.1%
XOM EXXON MOBIL CORP 0.4%
Value $788K Shares 6,844 Est. Cost $80.94 Unrealized +36.0%
CALF PACER FDS TR 0.4%
Value $774K Shares 17,722 Est. Cost $39.21 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $746K Shares 1,597 Est. Cost $425.87 Unrealized +3.7%
PAPR INNOVATOR ETFS TRUST 0.4%
Value $734K Shares 21,177 Est. Cost $34.66 Unrealized
DE DEERE & CO 0.3%
Value $718K Shares 1,915 Est. Cost $375.18 Unrealized +1.4%
WMT WALMART INC 0.3%
Value $712K Shares 10,522 Est. Cost $52.04 Unrealized +19.1%
IVW ISHARES TR 0.3%
Value $677K Shares 7,318 Est. Cost $60.32 Unrealized
PEP PEPSICO INC 0.3%
Value $655K Shares 3,971 Est. Cost $153.25 Unrealized +5.9%
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value $637K Shares 6,405 Est. Cost $121.06 Unrealized
CSX CSX CORP 0.3%
Value $618K Shares 18,475 Est. Cost $30.75 Unrealized +7.7%
PAVE GLOBAL X FDS 0.3%
Value $594K Shares 16,010 Est. Cost $31.14 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.3%
Value $592K Shares 7,288 Est. Cost $68.07 Unrealized
NUE NUCOR CORP 0.3%
Value $562K Shares 3,546 Est. Cost $140.29 Unrealized +20.4%
MCD MCDONALDS CORP 0.3%
Value $556K Shares 2,183 Est. Cost $226.36 Unrealized +12.7%
JPEF J P MORGAN EXCHANGE TRADED F 0.3%
Value $526K Shares 8,431 Est. Cost $62.36 Unrealized
USFR WISDOMTREE TR 0.2%
Value $519K Shares 10,325 Est. Cost $50.31 Unrealized
IAPR INNOVATOR ETFS TRUST 0.2%
Value $494K Shares 18,253 Est. Cost $27.04 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $482K Shares 12,273 Est. Cost $31.60 Unrealized
NAPR INNOVATOR ETFS TRUST 0.2%
Value $480K Shares 10,070 Est. Cost $47.64 Unrealized
MRK MERCK & CO INC 0.2%
Value $468K Shares 3,759 Est. Cost $80.86 Unrealized +50.5%
IWN ISHARES TR 0.2%
Value $466K Shares 3,059 Est. Cost $136.35 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value $462K Shares 12,601 Est. Cost $49.19 Unrealized
IWO ISHARES TR 0.2%
Value $444K Shares 1,692 Est. Cost $206.15 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value $443K Shares 5,676 Est. Cost $62.75 Unrealized
IYR ISHARES TR 0.2%
Value $438K Shares 4,996 Est. Cost $89.04 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.2%
Value $435K Shares 5,595 Est. Cost $63.68 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $425K Shares 3,585 Est. Cost $104.45 Unrealized
EFA ISHARES TR 0.2%
Value $420K Shares 5,366 Est. Cost $62.97 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $409K Shares 1,717 Est. Cost $182.99 Unrealized +29.4%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $408K Shares 10,509 Est. Cost $31.22 Unrealized
AMGN AMGEN INC 0.2%
Value $405K Shares 1,297 Est. Cost $279.32 Unrealized 0.0%
IWR ISHARES TR 0.2%
Value $402K Shares 4,960 Est. Cost $64.57 Unrealized
KAPR INNOVATOR ETFS TRUST 0.2%
Value $400K Shares 12,981 Est. Cost $30.80 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $383K Shares 4,888 Est. Cost $72.81 Unrealized
TSLA TESLA INC 0.2%
Value $352K Shares 1,781 Est. Cost $275.88 Unrealized -36.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value $345K Shares 2,367 Est. Cost $134.30 Unrealized
IJR ISHARES TR 0.2%
Value $333K Shares 3,124 Est. Cost $92.58 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $332K Shares 1,406 Est. Cost $147.80 Unrealized +43.1%
VCR VANGUARD WORLD FD 0.2%
Value $329K Shares 1,050 Est. Cost $227.62 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $305K Shares 4,700 Est. Cost $61.97 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $301K Shares 5,804 Est. Cost $39.96 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $299K Shares 4,364 Est. Cost $59.28 Unrealized
IWM ISHARES TR 0.1%
Value $287K Shares 1,413 Est. Cost $172.23 Unrealized
DVY ISHARES TR 0.1%
Value $278K Shares 2,300 Est. Cost $117.01 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $261K Shares 5,487 Est. Cost $38.97 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $235K Shares 4,831 Est. Cost $34.98 Unrealized
PFE PFIZER INC 0.1%
Value $235K Shares 8,392 Est. Cost $41.74 Unrealized -40.7%
HD HOME DEPOT INC 0.1%
Value $231K Shares 670 Est. Cost $270.76 Unrealized +21.0%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $223K Shares 3,320 Est. Cost $61.94 Unrealized
GE GE AEROSPACE 0.1%
Value $218K Shares 1,373 Est. Cost $116.83 Unrealized +35.2%
IDEV ISHARES TR 0.1%
Value $211K Shares 3,222 Est. Cost $63.66 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $207K Shares 1,057 Est. Cost $175.15 Unrealized +0.6%
VIS VANGUARD WORLD FD 0.1%
Value $207K Shares 876 Est. Cost $244.25 Unrealized
ABBV ABBVIE INC 0.1%
Value $204K Shares 1,190 Est. Cost $157.12 Unrealized 0.0%
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value $202K Shares 11,009 Est. Cost $17.79 Unrealized
ADBE ADOBE INC 0.1%
Value $202K Shares 364 Est. Cost $484.22 Unrealized 0.0%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $72,011 Shares 43,380 Est. Cost $2.58 Unrealized -22.8%
BTG B2GOLD CORP 0.0%
Value $28,666 Shares 10,617 Est. Cost $2.52 Unrealized +1.4%