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Size ($ in 1000's)
At 12/31/2023: $166,814
At 09/30/2023: $143,501
Castle Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Castle Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Castle Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Castle Wealth Management LLC.
In the Castle Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Castle Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Castle Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
150,413 |
-6,461 |
$8,483 | | SCHX | 150,413 | -6,461 | $8,483 |  PACER FDS TR |
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$7,726 | | COWZ | 112,859 | -6,774 | $5,900 | | INDUSTRIAL RELET | 43,633 | -15,265 | $1,826 | | AMERICAN CENTY ETF TR (AVDE) |
101,354 |
+648 |
$6,125 | | AVDE | 101,354 | +648 | $6,125 | | PACER FDS TR |
177,327 |
+19,832 |
$5,582 | | ICOW | 177,327 | +19,832 | $5,582 | | ISHARES TR (DGRO) |
99,845 |
-4,492 |
$5,374 | | DGRO | 99,845 | -4,492 | $5,374 | | ETF SER SOLUTIONS (SMIG) |
209,703 |
-8,456 |
$5,297 | | SMIG | 209,703 | -8,456 | $5,297 | | ISHARES TR (IJH) |
17,818 |
-96 |
$4,938 | | IJH | 17,818 | -96 | $4,938 | | AMERICAN CENTY ETF TR (AVUV) |
54,346 |
+1,044 |
$4,880 | | AVUV | 54,346 | +1,044 | $4,880 | | APPLE INC |
23,807 |
-78 |
$4,583 | | AAPL | 23,807 | -78 | $4,583 | | AMERICAN CENTY ETF TR (AVUS) |
47,359 |
-2,951 |
$3,862 | | AVUS | 47,359 | -2,951 | $3,862 | | INVESCO EXCH TRADED FD TR II (QQQM) |
22,855 |
-838 |
$3,852 | | QQQM | 22,855 | -838 | $3,852 | | INVESCO QQQ TR |
8,702 |
-464 |
$3,563 | | QQQ | 8,702 | -464 | $3,563 | | INVESCO EXCHANGE TRADED FD T (PPA) |
38,287 |
-343 |
$3,529 | | PPA | 38,287 | -343 | $3,529 | | MATTHEWS ASIA FDS |
126,695 |
+3,219 |
$3,515 | | MEMX | 126,695 | +3,219 | $3,515 | | ISHARES TR (IMCG) |
53,434 |
-895 |
$3,444 | | IMCG | 53,434 | -895 | $3,444 | | T ROWE PRICE ETF INC (TFLR) |
65,728 |
+65,728 |
$3,389 | | TFLR | 65,728 | +65,728 | $3,389 | | FIRST TR EXCHANGE TRAD FD VI (FTGC) |
145,570 |
+145,570 |
$3,267 | | FTGC | 145,570 | +145,570 | $3,267 | | ISHARES GOLD TR (IAUM) |
152,087 |
+3,794 |
$3,133 | | IAUM | 152,087 | +3,794 | $3,133 | | MICROSOFT CORP |
8,088 |
+102 |
$3,041 | | MSFT | 8,088 | +102 | $3,041 | | SCHWAB STRATEGIC TR |
89,771 |
-18,593 |
$3,028 | | FNDF | 89,771 | -18,593 | $3,028 | | VANGUARD WORLD FDS (VGT) |
6,035 |
+3,978 |
$2,921 | | VGT | 6,035 | +3,978 | $2,921 | | VANGUARD TAX MANAGED FDS (VEA) |
56,034 |
-7,045 |
$2,684 | | VEA | 56,034 | -7,045 | $2,684 | | ISHARES TR (IWD) |
15,872 |
-18 |
$2,623 | | IWD | 15,872 | -18 | $2,623 | | ISHARES TR (IVV) |
5,420 |
-558 |
$2,589 | | IVV | 5,420 | -558 | $2,589 | | ISHARES TR (REZ) |
34,778 |
-11,568 |
$2,557 | | REZ | 34,778 | -11,568 | $2,557 | | ALPS ETF TR (OUSM) |
61,714 |
+61,714 |
$2,418 | | OUSM | 61,714 | +61,714 | $2,418 | | ISHARES TR (IVE) |
12,675 |
-50 |
$2,204 | | IVE | 12,675 | -50 | $2,204 | | AMAZON COM INC |
13,348 |
-98 |
$2,028 | | AMZN | 13,348 | -98 | $2,028 | | ISHARES TR (IWB) |
7,302 |
UNCH |
$1,915 | | IWB | 7,302 | UNCH | $1,915 | | SELECT SECTOR SPDR TR (XLRE) |
46,081 |
+46,081 |
$1,846 | | XLRE | 46,081 | +46,081 | $1,846 | | COHEN & STEERS QUALITY INCOM |
146,472 |
-35,508 |
$1,793 | | RQI | 146,472 | -35,508 | $1,793 | | JPMORGAN CHASE & CO |
9,601 |
+802 |
$1,633 | | JPM | 9,601 | +802 | $1,633 | | JOHNSON & JOHNSON |
10,386 |
+888 |
$1,628 | | JNJ | 10,386 | +888 | $1,628 | | WISDOMTREE TR |
29,132 |
-2,502 |
$1,464 | | USFR | 29,132 | -2,502 | $1,464 | | VANECK ETF TRUST (GDX) |
45,293 |
-2,746 |
$1,405 | | GDX | 45,293 | -2,746 | $1,405 | | ISHARES TR (IWF) |
4,507 |
UNCH |
$1,366 | | IWF | 4,507 | UNCH | $1,366 | | THERMO FISHER SCIENTIFIC INC |
2,283 |
-166 |
$1,213 | | TMO | 2,283 | -166 | $1,213 | | SPDR S&P 500 ETF TR (SPY) |
2,528 |
+6 |
$1,206 | | SPY | 2,528 | +6 | $1,206 | | ALPHABET INC |
8,092 |
+606 |
$1,130 | | GOOGL | 8,092 | +606 | $1,130 | | CISCO SYS INC |
22,173 |
+4,633 |
$1,120 | | CSCO | 22,173 | +4,633 | $1,120 | | VISA INC |
4,230 |
+120 |
$1,101 | | V | 4,230 | +120 | $1,101 | | BROADCOM INC |
967 |
+42 |
$1,079 | | AVGO | 967 | +42 | $1,079 | | SCHWAB STRATEGIC TR |
12,589 |
-128 |
$1,045 | | SCHG | 12,589 | -128 | $1,045 | | ARES CAPITAL CORP |
50,241 |
-232 |
$1,006 | | ARCC | 50,241 | -232 | $1,006 | | ALPHABET INC |
7,055 |
-127 |
$994 | | GOOG | 7,055 | -127 | $994 | | MORGAN STANLEY |
10,349 |
+171 |
$965 | | MS | 10,349 | +171 | $965 | | UNITEDHEALTH GROUP INC |
1,749 |
+39 |
$921 | | UNH | 1,749 | +39 | $921 | | PACER FDS TR |
18,929 |
+4,955 |
$912 | | CALF | 18,929 | +4,955 | $912 | | LOWES COS INC |
3,827 |
+90 |
$852 | | LOW | 3,827 | +90 | $852 | | PROCTER AND GAMBLE CO |
5,641 |
+389 |
$827 | | PG | 5,641 | +389 | $827 |
See Full List: All Stocks Held By Castle Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Castle Wealth Management LLC
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