Financial Planner

0001936420-23-000001.txt : 20230209 0001936420-23-000001.hdr.sgml : 20230209 20230209125122 ACCESSION NUMBER: 0001936420-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CASTLE WEALTH MANAGEMENT LLC CENTRAL INDEX KEY: 0001936420 IRS NUMBER: 650786404 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22582 FILM NUMBER: 23605205 BUSINESS ADDRESS: STREET 1: 201 ARKONA CT CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 561-686-9604 MAIL ADDRESS: STREET 1: 201 ARKONA CT CITY: WEST PALM BEACH STATE: FL ZIP: 33401 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001936420 XXXXXXXX 12-31-2022 12-31-2022 CASTLE WEALTH MANAGEMENT LLC

201 ARKONA CT WEST PALM BEACH FL 33401

13F HOLDINGS REPORT 028-22582 000118364 801-60871 N Lori Fernicola Financial Planner 5616869604 Lori Fernicola West Palm Beach FL 02-09-2023 0 110 158987760 false INFORMATION TABLE 2 cwm13f4q22.xml ABBOTT LABS COM 002824100 242877 2212 SH SOLE 1 0 0 2212 ABBVIE INC COM 00287Y109 209770 1298 SH SOLE 1 0 0 1298 ADOBE SYSTEMS INCORPORATED COM 00724F101 227831 677 SH SOLE 1 0 0 677 ALPHABET INC CAP STK CL C 02079K107 766627 8640 SH SOLE 1 0 0 8640 ALPHABET INC CAP STK CL A 02079K305 536438 6080 SH SOLE 1 0 0 6080 AMAZON COM INC COM 023135106 1103508 13137 SH SOLE 1 0 0 13137 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4048876 76121 SH SOLE 1 0 0 76121 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4086518 54845 SH SOLE 1 0 0 54845 AMERICAN TOWER CORP NEW COM 03027X100 225585 1057 SH SOLE 1 0 0 1057 APPLE INC COM 037833100 3358515 25849 SH SOLE 1 0 0 25849 ARES CAPITAL CORP COM 04010L103 873021 47267 SH SOLE 1 0 0 47267 B2GOLD CORP COM 11777Q209 37903 10617 SH SOLE 1 0 0 10617 CHEVRON CORP NEW COM 166764100 715922 3989 SH SOLE 1 0 0 3989 CISCO SYS INC COM 17275R102 663773 13933 SH SOLE 1 0 0 13933 COCA COLA CO COM 191216100 283619 4459 SH SOLE 1 0 0 4459 COGNITION THERAPEUTICS INC COM CL A 19243B102 91098 43380 SH SOLE 1 0 0 43380 COHEN & STEERS QUALITY INCOM COM 19247L106 1380970 120084 SH SOLE 1 0 0 120084 COMCAST CORP NEW CL A 20030N101 317493 9079 SH SOLE 1 0 0 9079 COSTCO WHSL CORP NEW COM 22160K105 621777 1362 SH SOLE 1 0 0 1362 CSX CORP COM 126408103 358214 11563 SH SOLE 1 0 0 11563 CVS HEALTH CORP COM 126650100 1217527 13065 SH SOLE 1 0 0 13065 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 284972 6484 SH SOLE 1 0 0 6484 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 494265 14763 SH SOLE 1 0 0 14763 EMERSON ELEC CO COM 291011104 459935 4788 SH SOLE 1 0 0 4788 EXXON MOBIL CORP COM 30231G102 726546 6587 SH SOLE 1 0 0 6587 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 218048 12243 SH SOLE 1 0 0 12243 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1800758 22691 SH SOLE 1 0 0 22691 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2976608 66755 SH SOLE 1 0 0 66755 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4167144 159967 SH SOLE 1 0 0 159967 GLOBAL X FDS US INFR DEV ETF 37954Y673 265111 9956 SH SOLE 1 0 0 9956 HOME DEPOT INC COM 437076102 243761 772 SH SOLE 1 0 0 772 ILLINOIS TOOL WKS INC COM 452308109 398898 1800 SH SOLE 1 0 0 1800 INTEL CORP COM 458140100 306315 11590 SH SOLE 1 0 0 11590 INTERNATIONAL BUSINESS MACHS COM 459200101 255823 1816 SH SOLE 1 0 0 1816 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 379438 5938 SH SOLE 1 0 0 5938 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 200680 4831 SH SOLE 1 0 0 4831 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 284242 11888 SH SOLE 1 0 0 11888 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2461139 22470 SH SOLE 1 0 0 22470 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 4826988 179709 SH SOLE 1 0 0 179709 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 385407 5795 SH SOLE 1 0 0 5795 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 291576 1200 SH SOLE 1 0 0 1200 INVESCO QQQ TR UNIT SER 1 46090E103 2831342 10633 SH SOLE 1 0 0 10633 ISHARES INC CORE MSCI EMKT 46434G103 234200 5015 SH SOLE 1 0 0 5015 ISHARES TR SELECT DIVID ETF 464287168 595040 4934 SH SOLE 1 0 0 4934 ISHARES TR CORE S&P500 ETF 464287200 9166497 23858 SH SOLE 1 0 0 23858 ISHARES TR S&P 500 GRWT ETF 464287309 490698 8388 SH SOLE 1 0 0 8388 ISHARES TR S&P 500 VAL ETF 464287408 1931897 13317 SH SOLE 1 0 0 13317 ISHARES TR MSCI EAFE ETF 464287465 608155 9265 SH SOLE 1 0 0 9265 ISHARES TR RUS MID CAP ETF 464287499 342646 5080 SH SOLE 1 0 0 5080 ISHARES TR CORE S&P MCP ETF 464287507 11615842 48021 SH SOLE 1 0 0 48021 ISHARES TR RUS 1000 VAL ETF 464287598 2654633 17505 SH SOLE 1 0 0 17505 ISHARES TR RUS 1000 GRW ETF 464287614 971793 4536 SH SOLE 1 0 0 4536 ISHARES TR RUS 1000 ETF 464287622 1566269 7440 SH SOLE 1 0 0 7440 ISHARES TR RUS 2000 VAL ETF 464287630 487009 3512 SH SOLE 1 0 0 3512 ISHARES TR RUS 2000 GRW ETF 464287648 379702 1770 SH SOLE 1 0 0 1770 ISHARES TR RUSSELL 2000 ETF 464287655 276639 1587 SH SOLE 1 0 0 1587 ISHARES TR U.S. REAL ES ETF 464287739 566178 6725 SH SOLE 1 0 0 6725 ISHARES TR CORE S&P SCP ETF 464287804 5679283 60009 SH SOLE 1 0 0 60009 ISHARES TR MRGSTR MD CP GRW 464288307 2321366 43084 SH SOLE 1 0 0 43084 ISHARES TR RESIDENTIAL MULT 464288562 2605462 38125 SH SOLE 1 0 0 38125 ISHARES TR MSCI USA MIN VOL 46429B697 225961 3134 SH SOLE 1 0 0 3134 ISHARES TR CORE DIV GRWTH 46434V621 3207649 64153 SH SOLE 1 0 0 64153 ISHARES TR ESG AWR MSCI USA 46435G425 339508 4006 SH SOLE 1 0 0 4006 JOHNSON & JOHNSON COM 478160104 1722830 9753 SH SOLE 1 0 0 9753 JPMORGAN CHASE & CO COM 46625H100 1126658 8402 SH SOLE 1 0 0 8402 LOWES COS INC COM 548661107 542332 2722 SH SOLE 1 0 0 2722 MASTERCARD INCORPORATED CL A 57636Q104 212814 612 SH SOLE 1 0 0 612 MCDONALDS CORP COM 580135101 668208 2536 SH SOLE 1 0 0 2536 MERCK & CO INC COM 58933Y105 493721 4421 SH SOLE 1 0 0 4421 META PLATFORMS INC CL A 30303M102 265109 2203 SH SOLE 1 0 0 2203 MICROSOFT CORP COM 594918104 2061163 8595 SH SOLE 1 0 0 8595 MORGAN STANLEY COM NEW 617446448 527578 6205 SH SOLE 1 0 0 6205 NEXTERA ENERGY INC COM 65339F101 989274 11833 SH SOLE 1 0 0 11833 NUCOR CORP COM 670346105 317872 2402 SH SOLE 1 0 0 2402 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 204567 5985 SH SOLE 1 0 0 5985 PACER FDS TR INDUSTRIAL RELET 69374H766 1878902 51071 SH SOLE 1 0 0 51071 PACER FDS TR PACER US SMALL 69374H857 305755 8505 SH SOLE 1 0 0 8505 PACER FDS TR US CASH COWS 100 69374H881 3567504 77135 SH SOLE 1 0 0 77135 PEPSICO INC COM 713448108 540765 2974 SH SOLE 1 0 0 2974 PFIZER INC COM 717081103 739387 14430 SH SOLE 1 0 0 14430 PROCTER AND GAMBLE CO COM 742718109 748672 4940 SH SOLE 1 0 0 4940 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10632251 235487 SH SOLE 1 0 0 235487 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 770895 13875 SH SOLE 1 0 0 13875 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 452840 6902 SH SOLE 1 0 0 6902 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 295399 7292 SH SOLE 1 0 0 7292 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3171595 109102 SH SOLE 1 0 0 109102 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 464176 6145 SH SOLE 1 0 0 6145 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 733969 22787 SH SOLE 1 0 0 22787 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 347472 2558 SH SOLE 1 0 0 2558 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1130686 30617 SH SOLE 1 0 0 30617 SMILE DIRECT CLUB INC COM 83192H106 4226 12000 SH SOLE 1 0 0 12000 SPDR GOLD TR GOLD SHS 78463V107 1056009 6225 SH SOLE 1 0 0 6225 SPDR S&P 500 ETF TR TR UNIT 78462F103 955487 2487 SH SOLE 1 0 0 2487 SPDR SER TR PRTFLO S&P500 HI 78468R788 292829 7398 SH SOLE 1 0 0 7398 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4164072 101811 SH SOLE 1 0 0 101811 TESLA INC COM 88160R101 228745 1857 SH SOLE 1 0 0 1857 THERMO FISHER SCIENTIFIC INC COM 883556102 580753 1054 SH SOLE 1 0 0 1054 UNITEDHEALTH GROUP INC COM 91324P102 592741 1118 SH SOLE 1 0 0 1118 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1160856 7097 SH SOLE 1 0 0 7097 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1976803 14617 SH SOLE 1 0 0 14617 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 321231 1787 SH SOLE 1 0 0 1787 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4839660 115312 SH SOLE 1 0 0 115312 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 326578 3018 SH SOLE 1 0 0 3018 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 386609 6490 SH SOLE 1 0 0 6490 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 441524 6341 SH SOLE 1 0 0 6341 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 229971 1050 SH SOLE 1 0 0 1050 VANGUARD WORLD FDS INF TECH ETF 92204A702 667619 2090 SH SOLE 1 0 0 2090 VISA INC COM CL A 92826C839 750750 3614 SH SOLE 1 0 0 3614 WALMART INC COM 931142103 495032 3478 SH SOLE 1 0 0 3478 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 12710586 252846 SH SOLE 1 0 0 252846