CASTLE WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001936420 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $250,420 (100.0% shares, 0.0% debt)

Holdings (121)

TBLL INVESCO EXCH TRADED FD TR II 10.3%
Value ($000) $25,909 Shares 245,213 Est. Cost $105.53 Unrealized
PYLD PIMCO ETF TR 4.6%
Value ($000) $11,431 Shares 428,931 Est. Cost $26.17 Unrealized
TFLR T ROWE PRICE ETF INC 4.4%
Value ($000) $10,990 Shares 212,867 Est. Cost $51.60 Unrealized
SCHX SCHWAB STRATEGIC TR 3.5%
Value ($000) $8,668 Shares 127,760 Est. Cost $44.66 Unrealized
AVDE AMERICAN CENTY ETF TR 3.1%
Value ($000) $7,689 Shares 114,711 Est. Cost $52.45 Unrealized
WTPI WISDOMTREE TR 2.7%
Value ($000) $6,773 Shares 204,637 Est. Cost $33.15 Unrealized
SMIG ETF SER SOLUTIONS 2.6%
Value ($000) $6,487 Shares 221,445 Est. Cost $23.42 Unrealized
MEMX MATTHEWS ASIA FDS 2.6%
Value ($000) $6,465 Shares 210,063 Est. Cost $27.50 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $5,925 Shares 25,428 Est. Cost $153.06 Unrealized +45.0%
COWZ PACER FDS TR 2.3%
Value ($000) $5,802 Shares 99,918 Est. Cost $44.89 Unrealized
ICOW PACER FDS TR 2.1%
Value ($000) $5,281 Shares 166,195 Est. Cost $29.82 Unrealized
IJH ISHARES TR 2.1%
Value ($000) $5,242 Shares 84,111 Est. Cost $96.44 Unrealized
AVUV AMERICAN CENTY ETF TR 2.1%
Value ($000) $5,225 Shares 54,459 Est. Cost $71.12 Unrealized
PAVE GLOBAL X FDS 2.1%
Value ($000) $5,209 Shares 126,547 Est. Cost $39.89 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $4,726 Shares 41,108 Est. Cost $87.51 Unrealized
IAUM ISHARES GOLD TR 1.9%
Value ($000) $4,692 Shares 178,730 Est. Cost $19.69 Unrealized
REZ ISHARES TR 1.9%
Value ($000) $4,674 Shares 52,625 Est. Cost $75.87 Unrealized
JPEF J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $4,655 Shares 71,040 Est. Cost $65.15 Unrealized
IMCG ISHARES TR 1.8%
Value ($000) $4,464 Shares 61,176 Est. Cost $55.41 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $4,402 Shares 10,230 Est. Cost $304.07 Unrealized +39.1%
AVUS AMERICAN CENTY ETF TR 1.6%
Value ($000) $4,105 Shares 43,143 Est. Cost $72.22 Unrealized
IHDG WISDOMTREE TR 1.6%
Value ($000) $4,078 Shares 89,232 Est. Cost $45.87 Unrealized
QQQ INVESCO QQQ TR 1.6%
Value ($000) $4,031 Shares 8,248 Est. Cost $280.78 Unrealized
OUSM ALPS ETF TR 1.6%
Value ($000) $3,995 Shares 88,648 Est. Cost $40.67 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $3,634 Shares 18,095 Est. Cost $117.49 Unrealized
COHEN & STEERS QUALITY INCOM 1.3%
Value ($000) $3,270 Shares 230,736 Est. Cost $12.13 Unrealized
INDS PACER FDS TR 1.2%
Value ($000) $3,103 Shares 71,141 Est. Cost $40.21 Unrealized
IVV ISHARES TR 1.2%
Value ($000) $2,947 Shares 5,109 Est. Cost $398.14 Unrealized
IWD ISHARES TR 1.2%
Value ($000) $2,882 Shares 15,184 Est. Cost $144.99 Unrealized
FNDF SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,857 Shares 76,453 Est. Cost $26.15 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $2,697 Shares 14,475 Est. Cost $133.92 Unrealized +36.2%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $2,691 Shares 50,949 Est. Cost $40.80 Unrealized
GDX VANECK ETF TRUST 1.0%
Value ($000) $2,509 Shares 63,008 Est. Cost $30.58 Unrealized
IWB ISHARES TR 0.9%
Value ($000) $2,289 Shares 7,282 Est. Cost $207.80 Unrealized
IVE ISHARES TR 0.9%
Value ($000) $2,174 Shares 11,025 Est. Cost $137.59 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $1,852 Shares 8,783 Est. Cost $127.57 Unrealized +60.7%
AVGO BROADCOM INC 0.7%
Value ($000) $1,812 Shares 10,503 Est. Cost $150.66 Unrealized +4.9%
GOOGL ALPHABET INC 0.7%
Value ($000) $1,752 Shares 10,564 Est. Cost $128.55 Unrealized +29.7%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $1,713 Shares 2,767 Est. Cost $549.83 Unrealized +7.1%
IWF ISHARES TR 0.7%
Value ($000) $1,666 Shares 4,437 Est. Cost $218.47 Unrealized
CRM SALESFORCE INC 0.6%
Value ($000) $1,618 Shares 5,903 Est. Cost $263.01 Unrealized -3.5%
ORCL ORACLE CORP 0.6%
Value ($000) $1,572 Shares 9,224 Est. Cost $114.72 Unrealized +24.7%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,565 Shares 12,884 Est. Cost $93.44 Unrealized +26.4%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $1,551 Shares 18,353 Est. Cost $69.08 Unrealized +8.4%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,453 Shares 2,525 Est. Cost $399.44 Unrealized
LOW LOWES COS INC 0.6%
Value ($000) $1,440 Shares 5,316 Est. Cost $200.83 Unrealized +17.6%
META META PLATFORMS INC 0.5%
Value ($000) $1,239 Shares 2,164 Est. Cost $285.35 Unrealized +79.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,230 Shares 2,104 Est. Cost $480.22 Unrealized +14.2%
V VISA INC 0.5%
Value ($000) $1,209 Shares 4,396 Est. Cost $218.62 Unrealized +22.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,195 Shares 6,902 Est. Cost $142.63 Unrealized +15.1%
VGT VANGUARD WORLD FD 0.5%
Value ($000) $1,178 Shares 2,005 Est. Cost $428.92 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $1,129 Shares 3,504 Est. Cost $300.64 Unrealized +4.2%
GOOG ALPHABET INC 0.4%
Value ($000) $1,056 Shares 6,317 Est. Cost $111.43 Unrealized +51.0%
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,054 Shares 23,585 Est. Cost $40.06 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,045 Shares 1,179 Est. Cost $527.19 Unrealized +63.5%
ARCC ARES CAPITAL CORP 0.4%
Value ($000) $1,041 Shares 49,724 Est. Cost $13.99 Unrealized +30.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $997 Shares 1,706 Est. Cost $431.65 Unrealized +19.6%
ETN EATON CORP PLC 0.4%
Value ($000) $991 Shares 2,990 Est. Cost $301.25 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $954 Shares 6,475 Est. Cost $141.16 Unrealized -0.8%
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $883 Shares 8,471 Est. Cost $57.92 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $848 Shares 8,132 Est. Cost $77.87 Unrealized +24.4%
WMT WALMART INC 0.3%
Value ($000) $838 Shares 10,374 Est. Cost $52.04 Unrealized +39.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $832 Shares 5,132 Est. Cost $158.02 Unrealized -3.4%
CALF PACER FDS TR 0.3%
Value ($000) $826 Shares 17,703 Est. Cost $39.21 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $808 Shares 6,896 Est. Cost $80.94 Unrealized +35.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $756 Shares 2,483 Est. Cost $231.24 Unrealized +15.3%
CSX CSX CORP 0.3%
Value ($000) $714 Shares 20,676 Est. Cost $31.02 Unrealized +7.1%
IVW ISHARES TR 0.3%
Value ($000) $701 Shares 7,318 Est. Cost $60.32 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $674 Shares 1,362 Est. Cost $475.08 Unrealized 0.0%
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $671 Shares 6,335 Est. Cost $121.06 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $609 Shares 6,901 Est. Cost $68.07 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $552 Shares 1,025 Est. Cost $536.17 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $512 Shares 12,273 Est. Cost $31.60 Unrealized
IYR ISHARES TR 0.2%
Value ($000) $509 Shares 4,997 Est. Cost $89.04 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $498 Shares 2,984 Est. Cost $136.35 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $481 Shares 1,692 Est. Cost $206.15 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $475 Shares 12,601 Est. Cost $49.19 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $467 Shares 5,620 Est. Cost $62.75 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $464 Shares 5,470 Est. Cost $63.68 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $453 Shares 1,717 Est. Cost $182.99 Unrealized +29.7%
EFA ISHARES TR 0.2%
Value ($000) $449 Shares 5,366 Est. Cost $62.97 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $442 Shares 3,451 Est. Cost $104.45 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $437 Shares 4,960 Est. Cost $64.57 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $431 Shares 3,774 Est. Cost $80.86 Unrealized +39.7%
PAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $429 Shares 11,933 Est. Cost $34.66 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $425 Shares 1,625 Est. Cost $275.88 Unrealized -17.3%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $418 Shares 10,174 Est. Cost $31.22 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $413 Shares 4,888 Est. Cost $72.81 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $404 Shares 2,376 Est. Cost $153.25 Unrealized +6.3%
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $398 Shares 7,436 Est. Cost $53.53 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $370 Shares 3,163 Est. Cost $92.88 Unrealized
IAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $363 Shares 12,761 Est. Cost $27.04 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $359 Shares 2,334 Est. Cost $134.30 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $358 Shares 1,050 Est. Cost $227.62 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $342 Shares 845 Est. Cost $287.71 Unrealized +22.6%
ABBV ABBVIE INC 0.1%
Value ($000) $339 Shares 1,718 Est. Cost $163.75 Unrealized +9.1%
DGRO ISHARES TR 0.1%
Value ($000) $339 Shares 5,410 Est. Cost $48.85 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $337 Shares 4,700 Est. Cost $61.97 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $323 Shares 5,804 Est. Cost $39.96 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $320 Shares 4,364 Est. Cost $59.28 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $311 Shares 2,300 Est. Cost $117.01 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $308 Shares 1,394 Est. Cost $172.23 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $289 Shares 9,996 Est. Cost $39.32 Unrealized -32.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $284 Shares 1,405 Est. Cost $147.80 Unrealized +36.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $283 Shares 5,487 Est. Cost $38.97 Unrealized
KAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $275 Shares 8,466 Est. Cost $30.80 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $273 Shares 1,173 Est. Cost $178.67 Unrealized +18.0%
RTX RTX CORPORATION 0.1%
Value ($000) $270 Shares 2,230 Est. Cost $111.08 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $259 Shares 1,373 Est. Cost $116.83 Unrealized +43.7%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $252 Shares 4,831 Est. Cost $34.98 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $246 Shares 498 Est. Cost $461.72 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $238 Shares 3,320 Est. Cost $61.94 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value ($000) $229 Shares 876 Est. Cost $244.25 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $228 Shares 3,222 Est. Cost $63.66 Unrealized
NAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $227 Shares 4,668 Est. Cost $47.64 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $221 Shares 3,350 Est. Cost $65.91 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $217 Shares 3,003 Est. Cost $65.65 Unrealized 0.0%
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $205 Shares 10,755 Est. Cost $17.79 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $201 Shares 827 Est. Cost $243.06 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $33 Shares 10,617 Est. Cost $2.52 Unrealized +10.9%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 43,380 Est. Cost $2.58 Unrealized -60.1%