Latest CASTLE WEALTH MANAGEMENT LLC Stock Portfolio
$191Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About CASTLE WEALTH MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CASTLE WEALTH MANAGEMENT LLC reported an equity portfolio of $191.3 Millions as of 31 Mar, 2024.
The top stock holdings of CASTLE WEALTH MANAGEMENT LLC are FNDA, TAGG, AEMB. The fund has invested 4.7% of it's portfolio in SCHWAB STRATEGIC TR and 3.7% of portfolio in T ROWE PRICE ETF INC.
The fund managers got completely rid off ISHARES TR (AGT), INNOVATOR ETFS TR (BAPR) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), WISDOMTREE TR (DWMF) and INNOVATOR ETFS TRUST (BAPR). CASTLE WEALTH MANAGEMENT LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), WISDOMTREE TR (JAMF) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and INNOVATOR ETFS TRUST (BAPR).
The top stock holdings of CASTLE WEALTH MANAGEMENT LLC are FNDA, TAGG, AEMB. The fund has invested 4.7% of it's portfolio in SCHWAB STRATEGIC TR and 3.7% of portfolio in T ROWE PRICE ETF INC.
The fund managers got completely rid off ISHARES TR (AGT), INNOVATOR ETFS TR (BAPR) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), WISDOMTREE TR (DWMF) and INNOVATOR ETFS TRUST (BAPR). CASTLE WEALTH MANAGEMENT LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), WISDOMTREE TR (JAMF) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and INNOVATOR ETFS TRUST (BAPR).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCH TRADED FD TR II | 5,722,700 |
| WISDOMTREE TR | 3,084,780 |
| PIMCO ETF TR | 2,970,080 |
| ORACLE CORP | 987,923 |
| WISDOMTREE TR | 654,146 |
| GENERAL ELECTRIC CO | 238,622 |
| VANGUARD INDEX FDS | 234,682 |
| VANGUARD WORLD FD | 213,963 |
New stocks bought by CASTLE WEALTH MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 351 |
| WALMART INC | 182 |
| INNOVATOR ETFS TRUST | 141 |
| T ROWE PRICE ETF INC | 106 |
| INNOVATOR ETFS TRUST | 96.22 |
| INNOVATOR ETFS TRUST | 93.73 |
| PACER FDS TR | 40.79 |
| COHEN & STEERS QUALITY INCOM | 34.83 |
Additions to existing portfolio by CASTLE WEALTH MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD WORLD FD | -66.3 |
| WISDOMTREE TR | -64.56 |
| INNOVATOR ETFS TRUST | -64.03 |
| SELECT SECTOR SPDR TR | -58.57 |
| SELECT SECTOR SPDR TR | -35.26 |
| INNOVATOR ETFS TRUST | -27.77 |
| META PLATFORMS INC | -26.35 |
| INNOVATOR ETFS TRUST | -25.91 |
CASTLE WEALTH MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES INC | -252,339 |
| INNOVATOR ETFS TR | -386,450 |
| NUSHARES ETF TR | -205,197 |
| ISHARES INC | -211,425 |
| ISHARES TR | -410,972 |
| ADOBE INC | -208,214 |
CASTLE WEALTH MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of CASTLE WEALTH MANAGEMENT LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.15 | 23,998 | 4,115,180 | ADDED | 0.8 | |
| AAXJ | ISHARES TR | 2.00 | 54,148 | 3,827,180 | ADDED | 1.34 | |
| AAXJ | ISHARES TR | 1.76 | 46,707 | 3,366,170 | ADDED | 34.3 | |
| ACES | ALPS ETF TR | 1.41 | 63,163 | 2,688,850 | ADDED | 2.35 | |
| ACTX | GLOBAL X FDS | 0.33 | 16,018 | 637,677 | REDUCED | -17.45 | |
| ACWF | ISHARES TR | 2.86 | 94,187 | 5,468,510 | REDUCED | -5.67 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 3.62 | 108,559 | 6,919,570 | ADDED | 7.11 | |
| AEMB | AMERICAN CENTY ETF TR | 2.67 | 54,611 | 5,117,640 | ADDED | 0.49 | |
| AEMB | AMERICAN CENTY ETF TR | 2.18 | 46,620 | 4,172,490 | REDUCED | -1.56 | |
| AFK | VANECK ETF TRUST | 0.97 | 58,821 | 1,859,920 | ADDED | 29.87 | |
| AFTY | PACER FDS TR | 3.36 | 110,482 | 6,420,090 | REDUCED | -2.11 | |
| AFTY | PACER FDS TR | 2.94 | 176,068 | 5,625,390 | REDUCED | -0.71 | |
| AFTY | PACER FDS TR | 1.28 | 61,432 | 2,441,910 | ADDED | 40.79 | |
| AFTY | PACER FDS TR | 0.49 | 18,929 | 930,550 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.55 | 80,362 | 4,881,210 | ADDED | 351 | |
| AGG | ISHARES TR | 1.45 | 15,452 | 2,767,610 | REDUCED | -2.65 | |
| AGG | ISHARES TR | 1.41 | 5,128 | 2,696,130 | REDUCED | -5.39 | |
| AGG | ISHARES TR | 1.16 | 11,842 | 2,212,200 | REDUCED | -6.57 | |
| AGG | ISHARES TR | 1.10 | 7,302 | 2,103,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.79 | 4,492 | 1,514,030 | REDUCED | -0.33 | |
| AGG | ISHARES TR | 0.32 | 7,318 | 617,932 | REDUCED | -7.17 | |
| AGG | ISHARES TR | 0.27 | 3,284 | 521,533 | ADDED | 1.08 | |
| AGG | ISHARES TR | 0.25 | 4,254 | 470,106 | REDUCED | -0.05 | |
| AGG | ISHARES TR | 0.24 | 1,692 | 458,194 | REDUCED | -0.06 | |
| AGG | ISHARES TR | 0.23 | 4,995 | 449,051 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 5,494 | 438,751 | REDUCED | -1.08 | |
| AGG | ISHARES TR | 0.22 | 4,960 | 417,087 | REDUCED | -2.36 | |
| AGG | ISHARES TR | 0.15 | 2,300 | 283,314 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 1,305 | 274,338 | REDUCED | -10.12 | |
| AGT | ISHARES TR | 0.11 | 3,222 | 216,293 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.14 | 1,330 | 274,286 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.13 | 3,077 | 257,176 | REDUCED | -9.79 | |
| AMT | AMERICAN TOWER CORP NEW | 0.11 | 1,057 | 208,853 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.18 | 12,526 | 2,259,440 | REDUCED | -6.16 | |
| AVGO | BROADCOM INC | 0.56 | 812 | 1,076,230 | REDUCED | -16.03 | |
| BAB | INVESCO EXCH TRADED FD TR II | 2.99 | 54,259 | 5,722,700 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 1.96 | 20,552 | 3,754,640 | REDUCED | -10.08 | |
| BAPR | INNOVATOR ETFS TRUST | 0.54 | 26,390 | 1,032,110 | ADDED | 34.28 | |
| BAPR | INNOVATOR ETFS TRUST | 0.49 | 21,489 | 936,491 | ADDED | 93.73 | |
| BAPR | INNOVATOR ETFS TRUST | 0.30 | 20,440 | 576,613 | REDUCED | -25.91 | |
| BAPR | INNOVATOR ETFS TRUST | 0.28 | 17,022 | 532,534 | ADDED | 141 | |
| BAPR | INNOVATOR ETFS TRUST | 0.23 | 12,656 | 447,643 | ADDED | 96.22 | |
| BAPR | INNOVATOR ETFS TRUST | 0.21 | 14,527 | 407,919 | REDUCED | -27.77 | |
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 6,321 | 223,637 | REDUCED | -64.03 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIGY | ETF SER SOLUTIONS | 3.03 | 214,575 | 5,789,200 | ADDED | 2.32 | |
| BOND | PIMCO ETF TR | 1.55 | 115,298 | 2,970,080 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.23 | 5,595 | 439,248 | REDUCED | -3.45 | |
| BTG | B2GOLD CORP | 0.01 | 10,617 | 27,711 | NEW | ||
| CGTX | COGNITION THERAPEUTICS INC | 0.04 | 43,380 | 78,952 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.41 | 1,077 | 789,093 | REDUCED | -7.63 | |
| CSCO | CISCO SYS INC | 0.66 | 25,417 | 1,268,540 | ADDED | 14.63 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.01 | 37,932 | 3,852,780 | REDUCED | -0.93 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 12,600 | 443,394 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.29 | 15,024 | 556,943 | REDUCED | -2.52 | |
| CVX | CHEVRON CORP NEW | 0.46 | 5,626 | 887,389 | ADDED | 2.78 | |
| DE | DEERE & CO | 0.37 | 1,711 | 705,040 | ADDED | 34.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 14,433 | 590,310 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 5,804 | 315,912 | REDUCED | -7.64 | |
| DWMF | WISDOMTREE TR | 0.27 | 10,325 | 519,231 | REDUCED | -64.56 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.15 | 14,224 | 282,134 | REDUCED | -3.81 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.10 | 11,005 | 200,518 | REDUCED | -0.72 | |
| FNDA | SCHWAB STRATEGIC TR | 4.70 | 144,729 | 8,981,890 | REDUCED | -3.78 | |
| FNDA | SCHWAB STRATEGIC TR | 1.59 | 85,612 | 3,048,640 | REDUCED | -4.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.60 | 12,299 | 1,140,360 | REDUCED | -2.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 16,504 | 643,987 | REDUCED | -1.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 5,796 | 471,969 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 4,888 | 394,120 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 5,565 | 274,021 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 3,475 | 234,181 | UNCHANGED | 0.00 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2.00 | 160,866 | 3,815,740 | ADDED | 10.51 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 1,359 | 238,622 | NEW | ||
| GOOG | ALPHABET INC | 0.65 | 8,246 | 1,244,570 | ADDED | 1.9 | |
| GOOG | ALPHABET INC | 0.55 | 6,855 | 1,043,740 | REDUCED | -2.83 | |
| HD | HOME DEPOT INC | 0.13 | 650 | 249,274 | UNCHANGED | 0.00 | |
| IAUM | ISHARES GOLD TR | 1.98 | 171,158 | 3,794,570 | ADDED | 12.54 | |
| ITW | ILLINOIS TOOL WKS INC | 0.25 | 1,800 | 485,514 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.38 | 6,973 | 718,289 | REDUCED | -7.43 | |
| JAMF | WISDOMTREE TR | 1.61 | 67,148 | 3,084,780 | NEW | ||
| JAMF | WISDOMTREE TR | 0.34 | 19,644 | 654,146 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.89 | 10,762 | 1,702,370 | ADDED | 3.62 | |
| JPM | JPMORGAN CHASE & CO | 0.82 | 7,832 | 1,568,670 | REDUCED | -18.43 | |
| LMT | LOCKHEED MARTIN CORP | 0.36 | 1,535 | 698,383 | ADDED | 14.38 | |
| LOW | LOWES COS INC | 0.61 | 4,612 | 1,174,710 | ADDED | 20.51 | |
| MCD | MCDONALDS CORP | 0.32 | 2,183 | 615,560 | REDUCED | -0.23 | |
| META | META PLATFORMS INC | 0.39 | 1,537 | 746,389 | REDUCED | -26.35 | |
| MRK | MERCK & CO INC | 0.25 | 3,657 | 485,312 | REDUCED | -0.54 | |
| MS | MORGAN STANLEY | 0.54 | 11,041 | 1,039,620 | ADDED | 6.69 | |
| MSFT | MICROSOFT CORP | 1.70 | 7,717 | 3,246,590 | REDUCED | -4.59 | |
| NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.48 | 14,276 | 912,397 | ADDED | 18.37 | |
| NUE | NUCOR CORP | 0.32 | 3,037 | 602,558 | ADDED | 1.71 | |
| NVDA | NVIDIA CORPORATION | 0.62 | 1,317 | 1,190,060 | ADDED | 0.61 | |
| ORCL | ORACLE CORP | 0.52 | 7,865 | 987,923 | NEW | ||
| PEP | PEPSICO INC | 0.35 | 3,818 | 672,814 | ADDED | 0.63 | |
| PFE | PFIZER INC | 0.18 | 12,258 | 340,148 | REDUCED | -3.56 | |
| PG | PROCTER AND GAMBLE CO | 0.47 | 5,566 | 903,111 | REDUCED | -1.33 | |
| QQQ | INVESCO QQQ TR | 1.94 | 8,350 | 3,712,280 | REDUCED | -4.05 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.17 | 4,865 | 320,458 | REDUCED | -5.13 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 4,831 | 239,860 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.60 | 2,205 | 1,156,780 | REDUCED | -12.78 | |
| TAGG | T ROWE PRICE ETF INC | 3.67 | 135,901 | 7,021,310 | ADDED | 106 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.83 | 2,722 | 1,583,100 | ADDED | 19.23 | |
| TSLA | TESLA INC | 0.17 | 1,819 | 319,763 | REDUCED | -2.26 | |
| UNH | UNITEDHEALTH GROUP INC | 0.51 | 1,970 | 974,563 | ADDED | 12.64 | |
| V | VISA INC | 0.53 | 3,631 | 1,013,330 | REDUCED | -14.16 | |
| VAW | VANGUARD WORLD FD | 0.56 | 2,034 | 1,066,750 | REDUCED | -66.3 | |
| VAW | VANGUARD WORLD FD | 0.17 | 1,050 | 333,617 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.11 | 876 | 213,963 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 1.44 | 54,857 | 2,752,180 | REDUCED | -2.1 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.32 | 7,491 | 610,742 | REDUCED | -6.64 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.23 | 3,582 | 433,379 | REDUCED | -20.66 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 4,364 | 300,244 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,441 | 234,682 | NEW | ||
| WMT | WALMART INC | 0.33 | 10,456 | 631,274 | ADDED | 182 | |
| XLB | SELECT SECTOR SPDR TR | 0.62 | 29,833 | 1,179,300 | REDUCED | -35.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 1,944 | 287,239 | REDUCED | -58.57 | |
| XOM | EXXON MOBIL CORP | 0.40 | 6,540 | 760,210 | UNCHANGED | 0.00 | |
| MATTHEWS ASIA FDS | 2.09 | 137,156 | 3,991,530 | ADDED | 8.26 | ||
| COHEN & STEERS QUALITY INCOM | 1.25 | 197,490 | 2,385,680 | ADDED | 34.83 | ||
| ARES CAPITAL CORP | 0.53 | 49,030 | 1,020,810 | REDUCED | -2.41 |