Castle Wealth Management LLC — Q1 2023 13F Holdings

Name: Castle Wealth Management LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001936420

Total reported value

$308.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	6.35%	-0.17%	-28.02%
2	AVDE	Avantis International Equity	ETF-Other	3.90%	+0.05%	+16.00%
3	ICOW	Pacer Developed Markets Inte	ETF-Other	3.49%	—	—
4	SDVY	First Trust Smid Cap Rising	ETF-Other	3.46%	—	+4.95%
5	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	3.45%	—	+23.10%
6	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.39%	+0.15%	+7.79%
7	AAPL	Apple INC	Stock-Tech	3.29%	-0.18%	-0.20%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.14%	+0.06%	-66.26%
9	DGRO	Ishares Core Dividend Growth	ETF-Other	2.97%	—	+19.46%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.95%	—	-26.94%
11	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.92%	+0.05%	+10.52%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.49%	-0.13%	-6.01%
13	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.43%	-0.12%	+5.65%
14	REZ	Ishars Res And Multi Reales	ETF-Other	2.38%	+0.07%	+14.35%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	2.06%	—	—
16	IMCG	Ishares Morningstar Mid-cap	ETF-Other	2.01%	+0.02%	+4.70%
17	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.94%	—	—
18	MSFT	Microsoft CORP	Stock-Tech	1.81%	-0.27%	-5.68%
19	INDS	Pacer Industrial Real Estate	ETF-Other	1.75%	+0.10%	+9.50%
20	MEMX	Matthews Em Ex China Active	ETF-Emerging Markets	1.73%	—	—
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.57%	—	-65.04%
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.55%	—	-0.65%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.54%	—	-79.74%
24	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	1.53%	+0.18%	+38.22%
25	FIW	First Trust Water ETF	ETF-Other	1.51%	—	+2.75%
26	IWB	Ishares Russell 1000 ETF	ETF-Other	1.29%	—	-0.56%
27	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.27%	—	-16.60%
28	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.25%	—	-87.31%
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	—	-2.55%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	-0.18%	-0.42%
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.90%	—	+91.94%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.86%	-0.08%	—
33	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.85%	—	+81.91%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	-0.09%	-3.50%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.80%	—	+0.92%
36	ARCC	Ares Capital CORP	Stock-Financials	0.74%	—	+11.16%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.70%	-0.16%	-20.34%
38	NEE	Nextera Energy INC	Stock-Utilities	0.69%	+0.06%	-2.96%
39	SCHG	Schwab US Large-cap Growth	ETF-Other	0.67%	—	-4.09%
40	VGT	Vanguard Info Tech ETF	ETF-Tech	0.62%	-0.07%	-0.19%
41	V	Visa Inc-class A Shares	Stock-Financials	0.60%	—	-5.51%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	—	-16.19%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	-1.26%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.05%	—
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	—
46	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	-6.28%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.51%	—	+25.76%
48	SCHF	Schwab Intl Equity ETF	ETF-Other	0.51%	—	-16.64%
49	CVX	Chevron CORP	Stock-Energy	0.49%	+0.07%	-3.31%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.48%	—	-7.71%

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