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
Nushares ETF Trust	NUSC	Common	5,424	-5,761	200,634,000	200,275,000	0.14		Hist	06/30/2023
Mastercard Inc	MA	CL A	532	-193	209,249,000	209,043,000	0.15		Hist	06/30/2023
iShares, Inc.	IEMG	Common	4,415	-600	217,616,000	217,400,000	0.15		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	2,010	-267	219,163,000	218,943,000	0.15		Hist	06/30/2023
ADOBE INC.	ADBE	Common	466	-416	227,870,000	227,627,000	0.16	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	779	-18	242,057,000	241,837,000	0.17	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	7,099	-4,529	267,562,000	267,143,000	0.19		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	6,195	-4,869	271,341,000	270,923,000	0.19		Hist	06/30/2023
iSHARES TRUST	IWM	Common	1,451	-9	271,797,000	271,556,000	0.19		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	2,258	-273	299,698,000	299,392,000	0.21		Hist	06/30/2023
CSX CORP	CSX	Common	9,343	-2,311	318,594,000	318,284,000	0.22		Hist	06/30/2023
NUCOR CORP	NUE	Common	2,159	-128	355,026,000	354,780,000	0.25	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	5,878	-60	369,198,000	368,855,000	0.26		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	5,119	-4,146	371,128,000	370,609,000	0.26		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	3,917	-524	381,751,000	381,398,000	0.27		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	5,936	-3,606	421,635,000	421,057,000	0.29		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	3,733	-444	422,949,000	422,501,000	0.29		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	3,657	-763	424,695,000	424,311,000	0.30		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	3,392	-120	477,594,000	477,141,000	0.33		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,859	-7	486,631,000	486,136,000	0.34		Hist	06/30/2023
Walmart Inc.	WMT	Common	3,262	-797	512,713,000	512,187,000	0.36	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,229	-620	519,912,000	519,688,000	0.36	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	14,361	-486	526,744,000	526,094,000	0.37	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,872	-63	537,227,000	536,964,000	0.37		Hist	06/30/2023
PEPSICO INC	PEP	Common	3,022	-13	559,682,000	559,186,000	0.39		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	2,521	-395	569,005,000	568,457,000	0.40	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	3,663	-261	576,439,000	575,875,000	0.40	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,201	-342	646,627,000	645,898,000	0.45		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,185	-350	651,991,000	651,406,000	0.45	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	18,479	-1,238	658,777,000	658,222,000	0.46		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	5,549	-310	664,216,000	663,656,000	0.46		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	13,533	-1,607	700,212,000	699,606,000	0.49	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	6,540	-1,278	701,415,000	700,732,000	0.49	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	5,045	-95	765,527,000	764,878,000	0.53	0.00	Hist	06/30/2023
VISA INC.	V	CL A	3,344	-335	794,067,000	793,413,000	0.55		Hist	06/30/2023
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