Financial Planner

0001936420-24-000001.txt : 20240131 0001936420-24-000001.hdr.sgml : 20240131 20240131164818 ACCESSION NUMBER: 0001936420-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CASTLE WEALTH MANAGEMENT LLC CENTRAL INDEX KEY: 0001936420 ORGANIZATION NAME: 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: 24583565 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 12-31-2023 12-31-2023 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 01-31-2024 0 116 166813703 false INFORMATION TABLE 2 cwmq423_13f.xml ALPS ETF TR OSHARES US SMLCP 00162Q395 2417955 61714 SH SOLE 1 0 0 61714 ADOBE INC COM 00724F101 208214 349 SH SOLE 1 0 0 349 ALPHABET INC CAP STK CL C 02079K107 994262 7055 SH SOLE 1 0 0 7055 ALPHABET INC CAP STK CL A 02079K305 1130372 8092 SH SOLE 1 0 0 8092 AMAZON COM INC COM 023135106 2028096 13348 SH SOLE 1 0 0 13348 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6124843 101354 SH SOLE 1 0 0 101354 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4880280 54346 SH SOLE 1 0 0 54346 AMERICAN CENTY ETF TR US EQT ETF 025072885 3862127 47359 SH SOLE 1 0 0 47359 AMERICAN TOWER CORP NEW COM 03027X100 229983 1057 SH SOLE 1 0 0 1057 APPLE INC COM 037833100 4583488 23807 SH SOLE 1 0 0 23807 APPLIED MATLS INC COM 038222105 215554 1330 SH SOLE 1 0 0 1330 ARES CAPITAL CORP COM 04010L103 1006331 50241 SH SOLE 1 0 0 50241 BROADCOM INC COM 11135F101 1079414 967 SH SOLE 1 0 0 967 CSX CORP COM 126408103 534369 15413 SH SOLE 1 0 0 15413 CHEVRON CORP NEW COM 166764100 816530 5474 SH SOLE 1 0 0 5474 CISCO SYS INC COM 17275R102 1120203 22173 SH SOLE 1 0 0 22173 COGNITION THERAPEUTICS INC COM 19243B102 80253 43380 SH SOLE 1 0 0 43380 COHEN & STEERS QUALITY INCOM COM 19247L106 1792812 146472 SH SOLE 1 0 0 146472 COSTCO WHSL CORP NEW COM 22160K105 769697 1166 SH SOLE 1 0 0 1166 DEERE & CO COM 244199105 510519 1272 SH SOLE 1 0 0 1272 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 328842 6284 SH SOLE 1 0 0 6284 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 537197 14433 SH SOLE 1 0 0 14433 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 5297137 209703 SH SOLE 1 0 0 209703 EXXON MOBIL CORP COM 30231G102 653870 6540 SH SOLE 1 0 0 6540 META PLATFORMS INC CL A 30303M102 738715 2087 SH SOLE 1 0 0 2087 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3266591 145570 SH SOLE 1 0 0 145570 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 295021 14788 SH SOLE 1 0 0 14788 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 197641 11085 SH SOLE 1 0 0 11085 GLOBAL X FDS US INFR DEV ETF 37954Y673 671519 19403 SH SOLE 1 0 0 19403 HOME DEPOT INC COM 437076102 225130 650 SH SOLE 1 0 0 650 ILLINOIS TOOL WKS INC COM 452308109 474012 1800 SH SOLE 1 0 0 1800 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 386450 7013 SH SOLE 1 0 0 7013 INNOVATOR ETFS TR US SML CP PWR B 45782C284 544711 20113 SH SOLE 1 0 0 20113 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 462426 11092 SH SOLE 1 0 0 11092 INNOVATOR ETFS TR US SML CP PWR B 45782C474 221300 6450 SH SOLE 1 0 0 6450 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 731878 19653 SH SOLE 1 0 0 19653 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 214023 7040 SH SOLE 1 0 0 7040 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 586378 17572 SH SOLE 1 0 0 17572 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 748264 27589 SH SOLE 1 0 0 27589 INVESCO QQQ TR UNIT SER 1 46090E103 3563495 8702 SH SOLE 1 0 0 8702 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3528553 38287 SH SOLE 1 0 0 38287 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 411264 12600 SH SOLE 1 0 0 12600 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 321321 5128 SH SOLE 1 0 0 5128 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 228960 4831 SH SOLE 1 0 0 4831 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3851982 22855 SH SOLE 1 0 0 22855 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 419389 5795 SH SOLE 1 0 0 5795 ISHARES TR SELECT DIVID ETF 464287168 269606 2300 SH SOLE 1 0 0 2300 ISHARES TR CORE S&P500 ETF 464287200 2588696 5420 SH SOLE 1 0 0 5420 ISHARES TR S&P 500 GRWT ETF 464287309 592014 7883 SH SOLE 1 0 0 7883 ISHARES TR S&P 500 VAL ETF 464287408 2204056 12675 SH SOLE 1 0 0 12675 ISHARES TR MSCI EAFE ETF 464287465 418494 5554 SH SOLE 1 0 0 5554 ISHARES TR RUS MID CAP ETF 464287499 394869 5080 SH SOLE 1 0 0 5080 ISHARES TR CORE S&P MCP ETF 464287507 4938174 17818 SH SOLE 1 0 0 17818 ISHARES TR RUS 1000 VAL ETF 464287598 2622848 15872 SH SOLE 1 0 0 15872 ISHARES TR RUS 1000 GRW ETF 464287614 1366388 4507 SH SOLE 1 0 0 4507 ISHARES TR RUS 1000 ETF 464287622 1915023 7302 SH SOLE 1 0 0 7302 ISHARES TR RUS 2000 VAL ETF 464287630 504668 3249 SH SOLE 1 0 0 3249 ISHARES TR RUS 2000 GRW ETF 464287648 427013 1693 SH SOLE 1 0 0 1693 ISHARES TR RUSSELL 2000 ETF 464287655 291510 1452 SH SOLE 1 0 0 1452 ISHARES TR U.S. REAL ES ETF 464287739 456593 4995 SH SOLE 1 0 0 4995 ISHARES TR CORE S&P SCP ETF 464287804 460723 4256 SH SOLE 1 0 0 4256 ISHARES TR MRGSTR MD CP GRW 464288307 3443822 53434 SH SOLE 1 0 0 53434 ISHARES TR RESIDENTIAL MULT 464288562 2556879 34778 SH SOLE 1 0 0 34778 ISHARES TR MSCI USA MIN VOL 46429B697 266161 3411 SH SOLE 1 0 0 3411 ISHARES INC CORE MSCI EMKT 46434G103 211425 4180 SH SOLE 1 0 0 4180 ISHARES INC MSCI GBL GOLD MN 46434G855 252339 10266 SH SOLE 1 0 0 10266 ISHARES TR CORE DIV GRWTH 46434V621 5373661 99845 SH SOLE 1 0 0 99845 ISHARES TR CORE MSCI INTL 46435G326 205113 3222 SH SOLE 1 0 0 3222 ISHARES TR ESG AWR MSCI USA 46435G425 410972 3917 SH SOLE 1 0 0 3917 ISHARES GOLD TR SHARES REPRESENT 46436F103 3132993 152087 SH SOLE 1 0 0 152087 JPMORGAN CHASE & CO COM 46625H100 1633201 9601 SH SOLE 1 0 0 9601 JOHNSON & JOHNSON COM 478160104 1627904 10386 SH SOLE 1 0 0 10386 LOCKHEED MARTIN CORP COM 539830109 608385 1342 SH SOLE 1 0 0 1342 LOWES COS INC COM 548661107 851608 3827 SH SOLE 1 0 0 3827 MATTHEWS ASIA FDS EMERGING MARKETS 577125792 3514837 126695 SH SOLE 1 0 0 126695 MCDONALDS CORP COM 580135101 648794 2188 SH SOLE 1 0 0 2188 MERCK & CO INC COM 58933Y105 403580 3677 SH SOLE 1 0 0 3677 MICROSOFT CORP COM 594918104 3041425 8088 SH SOLE 1 0 0 8088 MORGAN STANLEY COM NEW 617446448 965045 10349 SH SOLE 1 0 0 10349 NEXTERA ENERGY INC COM 65339F101 732537 12060 SH SOLE 1 0 0 12060 NUCOR CORP COM 670346105 521178 2986 SH SOLE 1 0 0 2986 NVIDIA CORPORATION COM 67066G104 648280 1309 SH SOLE 1 0 0 1309 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 205197 5248 SH SOLE 1 0 0 5248 PACER FDS TR INDUSTRIAL RELET 69374H766 1825585 43633 SH SOLE 1 0 0 43633 PACER FDS TR PACER US SMALL 69374H857 912206 18929 SH SOLE 1 0 0 18929 PACER FDS TR DEVELOPED MRKT 69374H873 5582001 177327 SH SOLE 1 0 0 177327 PACER FDS TR US CASH COWS 100 69374H881 5899678 112859 SH SOLE 1 0 0 112859 PEPSICO INC COM 713448108 648752 3794 SH SOLE 1 0 0 3794 PFIZER INC COM 717081103 365937 12711 SH SOLE 1 0 0 12711 PROCTER AND GAMBLE CO COM 742718109 826657 5641 SH SOLE 1 0 0 5641 SPDR S&P 500 ETF TR TR UNIT 78462F103 1206317 2528 SH SOLE 1 0 0 2528 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8483300 150413 SH SOLE 1 0 0 150413 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1044692 12589 SH SOLE 1 0 0 12589 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 436555 5796 SH SOLE 1 0 0 5796 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 262891 5565 SH SOLE 1 0 0 5565 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3027976 89771 SH SOLE 1 0 0 89771 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 215242 3475 SH SOLE 1 0 0 3475 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 372124 4888 SH SOLE 1 0 0 4888 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 616272 16674 SH SOLE 1 0 0 16674 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 639927 4692 SH SOLE 1 0 0 4692 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1846005 46081 SH SOLE 1 0 0 46081 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 3389331 65728 SH SOLE 1 0 0 65728 TESLA INC COM 88160R101 462422 1861 SH SOLE 1 0 0 1861 THERMO FISHER SCIENTIFIC INC COM 883556102 1212509 2283 SH SOLE 1 0 0 2283 UNITEDHEALTH GROUP INC COM 91324P102 920797 1749 SH SOLE 1 0 0 1749 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1404537 45293 SH SOLE 1 0 0 45293 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 707877 7533 SH SOLE 1 0 0 7533 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2684029 56034 SH SOLE 1 0 0 56034 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 504055 4515 SH SOLE 1 0 0 4515 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 290163 4364 SH SOLE 1 0 0 4364 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 636625 8024 SH SOLE 1 0 0 8024 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 319778 1050 SH SOLE 1 0 0 1050 VANGUARD WORLD FDS INF TECH ETF 92204A702 2921132 6035 SH SOLE 1 0 0 6035 VISA INC COM CL A 92826C839 1101250 4230 SH SOLE 1 0 0 4230 WALMART INC COM 931142103 586083 3705 SH SOLE 1 0 0 3705 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1463616 29132 SH SOLE 1 0 0 29132