CASTLE WEALTH MANAGEMENT LLC [Rocket]

Holdings

CASTLE WEALTH MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB US LC ETF	SCHX	Equities	164,664	-79,583	8,623,449,000	8,613,105,000	6.01		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	121,273	57,907	5,805,355,000	5,802,756,000	4.05		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	104,564	45,311	5,388,206,000	5,385,571,000	3.76		Hist	06/30/2023
Apple Inc.	AAPL	Common	25,073	-4,156	4,863,482,000	4,859,443,000	3.39		Hist	06/30/2023
Pacer Funds Trust	ICOW	Common	156,598	156,598	4,655,671,000	4,655,671,000	3.25		Hist	06/30/2023
iSHARES TRUST	IJH	Common	17,345	-30,705	4,535,385,000	4,524,850,000	3.16		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	SDVY	Common	136,265	-6,730	3,857,650,000	3,854,343,000	2.69		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	51,292	51,292	3,856,646,000	3,856,646,000	2.69		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	109,518	-55,022	3,536,337,000	3,532,199,000	2.47		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	9,451	-3,131	3,496,232,000	3,492,863,000	2.44		Hist	06/30/2023
iSHARES TRUST	REZ	Common	44,837	14,162	3,285,207,000	3,283,004,000	2.29		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	66,122	-48,627	3,053,514,000	3,049,342,000	2.13		Hist	06/30/2023
iSHARES TRUST	JKH	Common	49,973	10,102	3,045,355,000	3,043,346,000	2.12		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PPA	Common	34,285	34,285	2,896,060,000	2,896,060,000	2.02		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	17,180	-325	2,711,520,000	2,709,139,000	1.89		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,824	-1,267	2,664,532,000	2,662,415,000	1.86	0.00	Hist	06/30/2023
iShares Gold Trust Micro	IAUM	Common	135,403	135,403	2,597,030,000	2,597,030,000	1.81	0.22	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	22,843	-36,558	2,276,294,000	2,271,115,000	1.59		Hist	06/30/2023
Pacer Funds Trust	INDS	Common	57,714	-3,411	2,258,531,000	2,256,373,000	1.58		Hist	06/30/2023
iSHARES TRUST	IVE	Common	12,749	-374	2,055,012,000	2,053,325,000	1.43		Hist	06/30/2023
COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	Common	167,790	-25,497	1,946,365,000	1,944,191,000	1.36		Hist	06/30/2023
iSHARES TRUST	IWB	Common	7,302	-138	1,779,790,000	1,778,322,000	1.24		Hist	06/30/2023
iSHARES TRUST	IVV	Common	3,813	-19,433	1,699,554,000	1,691,217,000	1.19		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	12,709	-3,477	1,656,746,000	1,654,917,000	1.16		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	9,368	-438	1,550,654,000	1,549,052,000	1.08		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	42,180	41,155	1,270,030,000	1,270,005,000	0.89		Hist	06/30/2023
iSHARES TRUST	IWF	Common	4,536	191	1,248,217,000	1,247,303,000	0.87		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	8,590	-7,454	1,188,685,000	1,186,731,000	0.83		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	7,939	-1,364	1,154,644,000	1,153,672,000	0.81		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,532	51	1,126,687,000	1,125,797,000	0.79		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,081	1,027	1,086,482,000	1,085,947,000	0.76	0.00	Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	51,655	10,501	970,598,000	969,903,000	0.68	0.01	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	12,717	-3,307	953,140,000	952,246,000	0.66		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	2,066	747	914,778,000	914,372,000	0.64		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	11,577	-792	858,992,000	858,022,000	0.60		Hist	06/30/2023
<< Prev Next >>