Financial Planner

0001936420-23-000003.txt : 20230717 0001936420-23-000003.hdr.sgml : 20230717 20230717130234 ACCESSION NUMBER: 0001936420-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230717 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: 231091143 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 06-30-2023 06-30-2023 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 07-17-2023 0 111 143390883 false INFORMATION TABLE 2 cwmq213f.xml ABBOTT LABS COM 002824100 219163 2010 SH SOLE 1 0 0 2010 ADOBE SYSTEMS INCORPORATED COM 00724F101 227870 466 SH SOLE 1 0 0 466 ALPHABET INC CAP STK CL C 02079K107 855137 7069 SH SOLE 1 0 0 7069 ALPHABET INC CAP STK CL A 02079K305 664216 5549 SH SOLE 1 0 0 5549 AMAZON COM INC COM 023135106 1656746 12709 SH SOLE 1 0 0 12709 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 5528048 96307 SH SOLE 1 0 0 96307 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4319166 55652 SH SOLE 1 0 0 55652 AMERICAN CENTY ETF TR US EQT ETF 025072885 3856646 51292 SH SOLE 1 0 0 51292 AMERICAN TOWER CORP NEW COM 03027X100 206655 1057 SH SOLE 1 0 0 1057 APPLE INC COM 037833100 4863482 25073 SH SOLE 1 0 0 25073 ARES CAPITAL CORP COM 04010L103 970598 51655 SH SOLE 1 0 0 51655 BROADCOM INC COM 11135F101 640164 738 SH SOLE 1 0 0 738 B2GOLD CORP COM 11777Q209 37903 10617 SH SOLE 1 0 0 10617 CSX CORP COM 126408103 318594 9343 SH SOLE 1 0 0 9343 CHEVRON CORP NEW COM 166764100 576439 3663 SH SOLE 1 0 0 3663 CISCO SYS INC COM 17275R102 700212 13533 SH SOLE 1 0 0 13533 COCA COLA CO COM 191216100 271300 4473 SH SOLE 1 0 0 4473 COGNITION THERAPEUTICS INC COM 19243B102 79386 43380 SH SOLE 1 0 0 43380 COHEN & STEERS QUALITY INCOM COM 19247L106 1946365 167790 SH SOLE 1 0 0 167790 COSTCO WHSL CORP NEW COM 22160K105 646627 1201 SH SOLE 1 0 0 1201 DEERE & CO COM 244199105 400564 986 SH SOLE 1 0 0 986 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 300793 6484 SH SOLE 1 0 0 6484 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 509324 14763 SH SOLE 1 0 0 14763 DISNEY WALT CO COM 254687106 200597 2247 SH SOLE 1 0 0 2247 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 1288961 53578 SH SOLE 1 0 0 53578 EXXON MOBIL CORP COM 30231G102 701415 6540 SH SOLE 1 0 0 6540 META PLATFORMS INC CL A 30303M102 537227 1872 SH SOLE 1 0 0 1872 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 212554 12614 SH SOLE 1 0 0 12614 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3857650 136265 SH SOLE 1 0 0 136265 GLOBAL X FDS US INFR DEV ETF 37954Y673 564817 17925 SH SOLE 1 0 0 17925 HOME DEPOT INC COM 437076102 242057 779 SH SOLE 1 0 0 779 ILLINOIS TOOL WKS INC COM 452308109 453904 1805 SH SOLE 1 0 0 1805 INTERNATIONAL BUSINESS MACHS COM 459200101 265732 1986 SH SOLE 1 0 0 1986 INVESCO QQQ TR UNIT SER 1 46090E103 3496232 9451 SH SOLE 1 0 0 9451 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2896060 34285 SH SOLE 1 0 0 34285 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 370554 1260 SH SOLE 1 0 0 1260 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 369198 5878 SH SOLE 1 0 0 5878 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 217202 4831 SH SOLE 1 0 0 4831 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 226530 8666 SH SOLE 1 0 0 8666 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3783239 24893 SH SOLE 1 0 0 24893 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 401305 5795 SH SOLE 1 0 0 5795 ISHARES TR SELECT DIVID ETF 464287168 422949 3733 SH SOLE 1 0 0 3733 ISHARES TR CORE S&P500 ETF 464287200 1699554 3813 SH SOLE 1 0 0 3813 ISHARES TR S&P 500 GRWT ETF 464287309 591187 8388 SH SOLE 1 0 0 8388 ISHARES TR S&P 500 VAL ETF 464287408 2055012 12749 SH SOLE 1 0 0 12749 ISHARES TR MSCI EAFE ETF 464287465 371128 5119 SH SOLE 1 0 0 5119 ISHARES TR RUS MID CAP ETF 464287499 370993 5080 SH SOLE 1 0 0 5080 ISHARES TR CORE S&P MCP ETF 464287507 4535385 17345 SH SOLE 1 0 0 17345 ISHARES TR RUS 1000 VAL ETF 464287598 2711520 17180 SH SOLE 1 0 0 17180 ISHARES TR RUS 1000 GRW ETF 464287614 1248217 4536 SH SOLE 1 0 0 4536 ISHARES TR RUS 1000 ETF 464287622 1779790 7302 SH SOLE 1 0 0 7302 ISHARES TR RUS 2000 VAL ETF 464287630 477594 3392 SH SOLE 1 0 0 3392 ISHARES TR RUS 2000 GRW ETF 464287648 429511 1770 SH SOLE 1 0 0 1770 ISHARES TR RUSSELL 2000 ETF 464287655 271797 1451 SH SOLE 1 0 0 1451 ISHARES TR U.S. REAL ES ETF 464287739 433133 5005 SH SOLE 1 0 0 5005 ISHARES TR CORE S&P SCP ETF 464287804 2276294 22843 SH SOLE 1 0 0 22843 ISHARES TR MRGSTR MD CP GRW 464288307 3045355 49973 SH SOLE 1 0 0 49973 ISHARES TR RESIDENTIAL MULT 464288562 3285207 44837 SH SOLE 1 0 0 44837 ISHARES TR MSCI USA MIN VOL 46429B697 232951 3134 SH SOLE 1 0 0 3134 ISHARES INC CORE MSCI EMKT 46434G103 217616 4415 SH SOLE 1 0 0 4415 ISHARES TR CORE DIV GRWTH 46434V621 5388206 104564 SH SOLE 1 0 0 104564 ISHARES TR ESG AWR MSCI USA 46435G425 381751 3917 SH SOLE 1 0 0 3917 ISHARES GOLD TR SHARES REPRESENT 46436F103 2597030 135403 SH SOLE 1 0 0 135403 JPMORGAN CHASE & CO COM 46625H100 1154644 7939 SH SOLE 1 0 0 7939 JOHNSON & JOHNSON COM 478160104 1550654 9368 SH SOLE 1 0 0 9368 LOCKHEED MARTIN CORP COM 539830109 382234 830 SH SOLE 1 0 0 830 LOWES COS INC COM 548661107 569005 2521 SH SOLE 1 0 0 2521 MASTERCARD INCORPORATED CL A 57636Q104 209249 532 SH SOLE 1 0 0 532 MATTHEWS ASIA FDS EMERGING MARKETS 577125792 3069028 114628 SH SOLE 1 0 0 114628 MCDONALDS CORP COM 580135101 651991 2185 SH SOLE 1 0 0 2185 MERCK & CO INC COM 58933Y105 424695 3657 SH SOLE 1 0 0 3657 MICROSOFT CORP COM 594918104 2664532 7824 SH SOLE 1 0 0 7824 MORGAN STANLEY COM NEW 617446448 541949 6346 SH SOLE 1 0 0 6346 NEXTERA ENERGY INC COM 65339F101 858992 11577 SH SOLE 1 0 0 11577 NUCOR CORP COM 670346105 355026 2159 SH SOLE 1 0 0 2159 NVIDIA CORPORATION COM 67066G104 519912 1229 SH SOLE 1 0 0 1229 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 200634 5424 SH SOLE 1 0 0 5424 PACER FDS TR INDUSTRIAL RELET 69374H766 2258531 57714 SH SOLE 1 0 0 57714 PACER FDS TR PACER US SMALL 69374H857 591534 14534 SH SOLE 1 0 0 14534 PACER FDS TR DEVELOPED MRKT 69374H873 4655671 156598 SH SOLE 1 0 0 156598 PACER FDS TR US CASH COWS 100 69374H881 5805355 121273 SH SOLE 1 0 0 121273 PEPSICO INC COM 713448108 559682 3022 SH SOLE 1 0 0 3022 PFIZER INC COM 717081103 526744 14361 SH SOLE 1 0 0 14361 PROCTER AND GAMBLE CO COM 742718109 765527 5045 SH SOLE 1 0 0 5045 SPDR S&P 500 ETF TR TR UNIT 78462F103 1126687 2532 SH SOLE 1 0 0 2532 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8623449 164664 SH SOLE 1 0 0 164664 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 953140 12717 SH SOLE 1 0 0 12717 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 421635 5936 SH SOLE 1 0 0 5936 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 271341 6195 SH SOLE 1 0 0 6195 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3536337 109518 SH SOLE 1 0 0 109518 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 200056 3475 SH SOLE 1 0 0 3475 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 354967 4888 SH SOLE 1 0 0 4888 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 658777 18479 SH SOLE 1 0 0 18479 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 299698 2258 SH SOLE 1 0 0 2258 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 267562 7099 SH SOLE 1 0 0 7099 SMILEDIRECTCLUB INC CL A COM 83192H106 6360 12000 SH SOLE 1 0 0 12000 TESLA INC COM 88160R101 486631 1859 SH SOLE 1 0 0 1859 THERMO FISHER SCIENTIFIC INC COM 883556102 1086482 2081 SH SOLE 1 0 0 2081 UNITEDHEALTH GROUP INC COM 91324P102 686835 1429 SH SOLE 1 0 0 1429 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1270030 42180 SH SOLE 1 0 0 42180 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 782960 8814 SH SOLE 1 0 0 8814 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3053514 66122 SH SOLE 1 0 0 66122 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 214262 2020 SH SOLE 1 0 0 2020 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 286865 4539 SH SOLE 1 0 0 4539 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 498448 6638 SH SOLE 1 0 0 6638 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 297933 1050 SH SOLE 1 0 0 1050 VANGUARD WORLD FDS INF TECH ETF 92204A702 914778 2066 SH SOLE 1 0 0 2066 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1188685 8590 SH SOLE 1 0 0 8590 VISA INC COM CL A 92826C839 794067 3344 SH SOLE 1 0 0 3344 WALMART INC COM 931142103 512713 3262 SH SOLE 1 0 0 3262 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1578270 31365 SH SOLE 1 0 0 31365