Castle Wealth Management Llc

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title: Lori Fernicola - Financial Planner
Location: West Palm Beach, FL
Holdings as of: June 30, 2023
Value $: $143M
Num holdings: 111
Date filed: 7/17/2023, 01:02 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included SCHX, COWZ, AVDE, DGRO, and AAPL.
Previous filing: Q1 2023 - May 4, 2023
Next filing: Q3 2023 - Nov 6, 2023
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
SCHX	6.01%	-0.18%	Schwab Strategic Tr	US LRG CAP ETF	-4.83K	-2.85%	-$253K	$8.62M	52.37	165K
COWZ	4.05%	+0.88%	Pacer Fds Tr	US CASH COWS 100	+26.3K	+27.7%	+$1.26M	$5.81M	47.87	121K
AVDE	3.86%	+0.32%	American Centy Etf Tr	INTL EQT ETF	+8.01K	+9.07%	+$460K	$5.53M	57.40	96.3K
DGRO	3.76%	+1%	Ishares Tr	CORE DIV GRWTH	+27.9K	+36.4%	+$1.44M	$5.39M	51.53	105K
AAPL	3.39%	-0.1%	Apple Inc	COM	-724	-2.81%	-$140K	$4.86M	193.97	25.1K
ICOW	3.25%	+0.09%	Pacer Fds Tr	DEVELOPED MRKT	+4.22K	+2.77%	+$125K	$4.66M	29.73	157K
IJH	3.16%	+0.21%	Ishares Tr	CORE S&P MCP ETF	+1.14K	+7.05%	+$299K	$4.54M	261.48	17.3K
AVUV	3.01%	-0.19%	American Centy Etf Tr	US SML CP VALU	-3.46K	-5.86%	-$269K	$4.32M	77.61	55.7K
SDVY	2.69%	-0.62%	First Tr Exchange Traded Fd	SMID RISNG ETF	-31.6K	-18.8%	-$895K	$3.86M	28.31	136K
AVUS	2.69%	+0.84%	American Centy Etf Tr	US EQT ETF	+15.9K	+45.1%	+$1.2M	$3.86M	75.19	51.3K
QQQM	2.64%	+0.12%	Invesco Exch Traded Fd Tr II	NASDAQ 100 ETF	+1.15K	+4.86%	+$175K	$3.78M	151.98	24.9K
FNDF	2.47%	-0.25%	Schwab Strategic Tr	SCHWB FDT INT LG	-11.1K	-9.17%	-$357K	$3.54M	32.29	110K
QQQ	2.44%	-0.14%	Invesco Qqq Tr	UNIT SER 1	-543	-5.43%	-$201K	$3.5M	369.93	9.45K
REZ	2.29%	+0.06%	Ishares Tr	RESIDENTIAL MULT	+1.24K	+2.85%	+$91K	$3.29M	73.27	44.8K
MEMX	2.14%	+0.48%	Matthews Asia Fds	EMERGING MARKETS	+25.5K	+28.6%	+$682K	$3.07M	26.77	115K
VEA	2.13%	-0.58%	Vanguard Tax Managed Fds	VAN FTSE DEV MKT	-18.1K	-21.5%	-$837K	$3.05M	46.18	66.1K
IMCG	2.12%	+0.21%	Ishares Tr	MRGSTR MD CP GRW	+4.87K	+10.8%	+$297K	$3.05M	60.94	50K
PPA	2.02%	+2.02%	Invesco Exchange Traded Fd T	AEROSPACE DEFN	+34.3K	NEW	+$2.9M	$2.9M	84.47	34.3K
IWD	1.89%	-0.04%	Ishares Tr	RUS 1000 VAL ETF	-325	-1.86%	-$51.3K	$2.71M	157.83	17.2K
MSFT	1.86%	-0.07%	Microsoft Corp	COM	-283	-3.49%	-$96.4K	$2.66M	340.56	7.82K
IAUM	1.81%	+1.81%	Ishares Gold Tr	SHARES REPRESENT	+135K	NEW	+$2.6M	$2.6M	19.18	135K
IJR	1.59%	+0.13%	Ishares Tr	CORE S&P SCP ETF	+1.86K	+8.87%	+$186K	$2.28M	99.65	22.8K
INDS	1.58%	+0.05%	Pacer Fds Tr	INDUSTRIAL RELET	+1.79K	+3.2%	+$70K	$2.26M	39.13	57.7K
IVE	1.43%	-0.05%	Ishares Tr	S&P 500 VAL ETF	-481	-3.64%	-$77.5K	$2.06M	161.19	12.7K
RQI	1.36%	+0.01%	Cohen & Steers Quality Incom	COM	+1.81K	+1.09%	+$21K	$1.95M	11.60	168K
IWB	1.24%	-0.02%	Ishares Tr	RUS 1000 ETF	-96	-1.3%	-$23.4K	$1.78M	243.74	7.3K
IVV	1.19%	-0.32%	Ishares Tr	CORE S&P500 ETF	-1.02K	-21.1%	-$455K	$1.7M	445.73	3.81K
AMZN	1.16%	-0.03%	Amazon Com Inc	COM	-373	-2.85%	-$48.6K	$1.66M	130.36	12.7K
USFR	1.1%	-0.03%	Wisdomtree Tr	FLOATNG RAT TREA	-728	-2.27%	-$36.6K	$1.58M	50.32	31.4K
JNJ	1.08%	-0.02%	Johnson & Johnson	COM	-136	-1.43%	-$22.5K	$1.55M	165.53	9.37K
SMIG	0.9%	+0.9%	Etf Ser Solutions	AAM BAHL & GAYN	+53.6K	NEW	+$1.29M	$1.29M	24.06	53.6K
GDX	0.89%	+0.89%	Vaneck Etf Trust	GOLD MINERS ETF	+42.2K	NEW	+$1.27M	$1.27M	30.11	42.2K
IWF	0.87%		Ishares Tr	RUS 1000 GRW ETF				$1.25M	275.18	4.54K
VOE	0.83%	-0.35%	Vanguard Index Fds	MCAP VL IDXVIP	-3.6K	-29.5%	-$498K	$1.19M	138.38	8.59K
JPM	0.81%	-0.02%	Jpmorgan Chase & Co	COM	-169	-2.08%	-$24.6K	$1.15M	145.44	7.94K
SPY	0.79%	+0.01%	Spdr S&P 500 Etf Tr	TR UNIT	+22	+0.88%	+$9.79K	$1.13M	444.98	2.53K
TMO	0.76%	+0.02%	Thermo Fisher Scientific Inc	COM	+58	+2.87%	+$30.3K	$1.09M	522.10	2.08K
ARCC	0.68%	-0.01%	Ares Capital Corp	COM	-887	-1.69%	-$16.7K	$971K	18.79	51.7K
SCHG	0.66%	-0.03%	Schwab Strategic Tr	US LCAP GR ETF	-590	-4.43%	-$44.2K	$953K	74.95	12.7K
VGT	0.64%	-0.01%	Vanguard World Fds	INF TECH ETF	-20	-0.96%	-$8.86K	$915K	442.78	2.07K
NEE	0.6%	+0%	Nextera Energy Inc	COM	+94	+0.82%	+$6.98K	$859K	74.20	11.6K
GOOG	0.6%	-0.01%	Alphabet Inc	CAP STK CL C	-172	-2.38%	-$20.8K	$855K	120.97	7.07K
V	0.55%	-0.01%	Visa Inc	COM CL A	-71	-2.08%	-$16.9K	$794K	237.46	3.34K
IVOO	0.55%	-0.25%	Vanguard Admiral Fds Inc	MIDCP 400 IDX	-4.1K	-31.7%	-$364K	$783K	88.83	8.81K
PG	0.53%	+0.02%	Procter And Gamble Co	COM	+167	+3.42%	+$25.3K	$766K	151.74	5.05K
XOM	0.49%	0%	Exxon Mobil Corp	COM	-47	-0.71%	-$5.04K	$701K	107.25	6.54K
CSCO	0.49%	+0.02%	Cisco Sys Inc	COM	+475	+3.64%	+$24.6K	$700K	51.74	13.5K
UNH	0.48%	+0.01%	Unitedhealth Group Inc	COM	+23	+1.64%	+$11.1K	$687K	480.64	1.43K
GOOGL	0.46%	-0.04%	Alphabet Inc	CAP STK CL A	-438	-7.32%	-$52.4K	$664K	119.70	5.55K
SCHF	0.46%	-0.01%	Schwab Strategic Tr	INTL EQTY ETF	-516	-2.72%	-$18.4K	$659K	35.65	18.5K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Lori Fernicola	Financial Planner	West Palm Beach, Florida	7/17/2023