Financial Planner

0001936420-24-000002.txt : 20240429 0001936420-24-000002.hdr.sgml : 20240429 20240429165906 ACCESSION NUMBER: 0001936420-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 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: 24892252 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 03-31-2024 03-31-2024 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 04-29-2024 0 119 191286941 false INFORMATION TABLE 2 cwm1q24_13f.xml ALPS ETF TR OSHARES US SMLCP 00162Q395 2688849 63163 SH SOLE 1 0 0 63163 ALPHABET INC CAP STK CL C 02079K107 1043743 6855 SH SOLE 1 0 0 6855 ALPHABET INC CAP STK CL A 02079K305 1244569 8246 SH SOLE 1 0 0 8246 AMAZON COM INC COM 023135106 2259440 12526 SH SOLE 1 0 0 12526 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6919573 108559 SH SOLE 1 0 0 108559 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5117643 54611 SH SOLE 1 0 0 54611 AMERICAN CENTY ETF TR US EQT ETF 025072885 4172490 46620 SH SOLE 1 0 0 46620 AMERICAN TOWER CORP NEW COM 03027X100 208853 1057 SH SOLE 1 0 0 1057 APPLE INC COM 037833100 4115180 23998 SH SOLE 1 0 0 23998 APPLIED MATLS INC COM 038222105 274286 1330 SH SOLE 1 0 0 1330 ARES CAPITAL CORP COM 04010L103 1020809 49030 SH SOLE 1 0 0 49030 BROADCOM INC COM 11135F101 1076233 812 SH SOLE 1 0 0 812 B2GOLD CORP COM 11777Q209 27711 10617 SH SOLE 1 0 0 10617 CSX CORP COM 126408103 556943 15024 SH SOLE 1 0 0 15024 CHEVRON CORP NEW COM 166764100 887389 5626 SH SOLE 1 0 0 5626 CISCO SYS INC COM 17275R102 1268539 25417 SH SOLE 1 0 0 25417 COGNITION THERAPEUTICS INC COM 19243B102 78952 43380 SH SOLE 1 0 0 43380 COHEN & STEERS QUALITY INCOM COM 19247L106 2385676 197490 SH SOLE 1 0 0 197490 COSTCO WHSL CORP NEW COM 22160K105 789093 1077 SH SOLE 1 0 0 1077 DEERE & CO COM 244199105 705040 1711 SH SOLE 1 0 0 1711 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 315912 5804 SH SOLE 1 0 0 5804 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 590310 14433 SH SOLE 1 0 0 14433 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 5789197 214575 SH SOLE 1 0 0 214575 EXXON MOBIL CORP COM 30231G102 760210 6540 SH SOLE 1 0 0 6540 META PLATFORMS INC CL A 30303M102 746389 1537 SH SOLE 1 0 0 1537 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3815742 160866 SH SOLE 1 0 0 160866 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 282134 14224 SH SOLE 1 0 0 14224 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 200518 11005 SH SOLE 1 0 0 11005 GENERAL ELECTRIC CO COM NEW 369604301 238622 1359 SH SOLE 1 0 0 1359 GLOBAL X FDS US INFR DEV ETF 37954Y673 637677 16018 SH SOLE 1 0 0 16018 HOME DEPOT INC COM 437076102 249274 650 SH SOLE 1 0 0 650 ILLINOIS TOOL WKS INC COM 452308109 485514 1800 SH SOLE 1 0 0 1800 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 407919 14527 SH SOLE 1 0 0 14527 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 936491 21489 SH SOLE 1 0 0 21489 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 447643 12656 SH SOLE 1 0 0 12656 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1032113 26390 SH SOLE 1 0 0 26390 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 532534 17022 SH SOLE 1 0 0 17022 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 223637 6321 SH SOLE 1 0 0 6321 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 576613 20440 SH SOLE 1 0 0 20440 INVESCO QQQ TR UNIT SER 1 46090E103 3712279 8350 SH SOLE 1 0 0 8350 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3852783 37932 SH SOLE 1 0 0 37932 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 443394 12600 SH SOLE 1 0 0 12600 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 320458 4865 SH SOLE 1 0 0 4865 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 239860 4831 SH SOLE 1 0 0 4831 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3754645 20552 SH SOLE 1 0 0 20552 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 5722697 54259 SH SOLE 1 0 0 54259 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 439248 5595 SH SOLE 1 0 0 5595 ISHARES TR SELECT DIVID ETF 464287168 283314 2300 SH SOLE 1 0 0 2300 ISHARES TR CORE S&P500 ETF 464287200 2696132 5128 SH SOLE 1 0 0 5128 ISHARES TR S&P 500 GRWT ETF 464287309 617932 7318 SH SOLE 1 0 0 7318 ISHARES TR S&P 500 VAL ETF 464287408 2212205 11842 SH SOLE 1 0 0 11842 ISHARES TR MSCI EAFE ETF 464287465 438751 5494 SH SOLE 1 0 0 5494 ISHARES TR RUS MID CAP ETF 464287499 417087 4960 SH SOLE 1 0 0 4960 ISHARES TR CORE S&P MCP ETF 464287507 4881211 80362 SH SOLE 1 0 0 80362 ISHARES TR RUS 1000 VAL ETF 464287598 2767608 15452 SH SOLE 1 0 0 15452 ISHARES TR RUS 1000 GRW ETF 464287614 1514029 4492 SH SOLE 1 0 0 4492 ISHARES TR RUS 1000 ETF 464287622 2103196 7302 SH SOLE 1 0 0 7302 ISHARES TR RUS 2000 VAL ETF 464287630 521533 3284 SH SOLE 1 0 0 3284 ISHARES TR RUS 2000 GRW ETF 464287648 458194 1692 SH SOLE 1 0 0 1692 ISHARES TR RUSSELL 2000 ETF 464287655 274338 1305 SH SOLE 1 0 0 1305 ISHARES TR U.S. REAL ES ETF 464287739 449051 4995 SH SOLE 1 0 0 4995 ISHARES TR CORE S&P SCP ETF 464287804 470106 4254 SH SOLE 1 0 0 4254 ISHARES TR MRGSTR MD CP GRW 464288307 3827182 54148 SH SOLE 1 0 0 54148 ISHARES TR RESIDENTIAL MULT 464288562 3366174 46707 SH SOLE 1 0 0 46707 ISHARES TR MSCI USA MIN VOL 46429B697 257176 3077 SH SOLE 1 0 0 3077 ISHARES TR CORE DIV GRWTH 46434V621 5468514 94187 SH SOLE 1 0 0 94187 ISHARES TR CORE MSCI INTL 46435G326 216293 3222 SH SOLE 1 0 0 3222 ISHARES GOLD TR SHARES REPRESENT 46436F103 3794573 171158 SH SOLE 1 0 0 171158 JPMORGAN CHASE & CO COM 46625H100 1568666 7832 SH SOLE 1 0 0 7832 JOHNSON & JOHNSON COM 478160104 1702367 10762 SH SOLE 1 0 0 10762 LOCKHEED MARTIN CORP COM 539830109 698383 1535 SH SOLE 1 0 0 1535 LOWES COS INC COM 548661107 1174710 4612 SH SOLE 1 0 0 4612 MATTHEWS ASIA FDS EMERGING MARKETS 577125792 3991528 137156 SH SOLE 1 0 0 137156 MCDONALDS CORP COM 580135101 615560 2183 SH SOLE 1 0 0 2183 MERCK & CO INC COM 58933Y105 485312 3657 SH SOLE 1 0 0 3657 MICROSOFT CORP COM 594918104 3246592 7717 SH SOLE 1 0 0 7717 MORGAN STANLEY COM NEW 617446448 1039621 11041 SH SOLE 1 0 0 11041 NEXTERA ENERGY INC COM 65339F101 912397 14276 SH SOLE 1 0 0 14276 NUCOR CORP COM 670346105 602558 3037 SH SOLE 1 0 0 3037 NVIDIA CORPORATION COM 67066G104 1190061 1317 SH SOLE 1 0 0 1317 ORACLE CORP COM 68389X105 987923 7865 SH SOLE 1 0 0 7865 PACER FDS TR INDUSTRIAL RELET 69374H766 2441909 61432 SH SOLE 1 0 0 61432 PACER FDS TR PACER US SMALL 69374H857 930550 18929 SH SOLE 1 0 0 18929 PACER FDS TR DEVELOPED MRKT 69374H873 5625389 176068 SH SOLE 1 0 0 176068 PACER FDS TR US CASH COWS 100 69374H881 6420090 110482 SH SOLE 1 0 0 110482 PEPSICO INC COM 713448108 672814 3818 SH SOLE 1 0 0 3818 PFIZER INC COM 717081103 340148 12258 SH SOLE 1 0 0 12258 PIMCO ETF TR MULTISECTOR BD 72201R585 2970077 115298 SH SOLE 1 0 0 115298 PROCTER AND GAMBLE CO COM 742718109 903111 5566 SH SOLE 1 0 0 5566 SPDR S&P 500 ETF TR TR UNIT 78462F103 1156779 2205 SH SOLE 1 0 0 2205 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8981891 144729 SH SOLE 1 0 0 144729 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1140364 12299 SH SOLE 1 0 0 12299 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 471969 5796 SH SOLE 1 0 0 5796 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 274021 5565 SH SOLE 1 0 0 5565 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3048644 85612 SH SOLE 1 0 0 85612 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 234181 3475 SH SOLE 1 0 0 3475 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 394120 4888 SH SOLE 1 0 0 4888 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 643987 16504 SH SOLE 1 0 0 16504 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 287239 1944 SH SOLE 1 0 0 1944 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1179299 29833 SH SOLE 1 0 0 29833 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 7021312 135901 SH SOLE 1 0 0 135901 TESLA INC COM 88160R101 319763 1819 SH SOLE 1 0 0 1819 THERMO FISHER SCIENTIFIC INC COM 883556102 1583097 2722 SH SOLE 1 0 0 2722 UNITEDHEALTH GROUP INC COM 91324P102 974563 1970 SH SOLE 1 0 0 1970 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1859921 58821 SH SOLE 1 0 0 58821 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 718289 6973 SH SOLE 1 0 0 6973 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2752176 54857 SH SOLE 1 0 0 54857 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 433379 3582 SH SOLE 1 0 0 3582 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 300244 4364 SH SOLE 1 0 0 4364 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 610742 7491 SH SOLE 1 0 0 7491 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 333617 1050 SH SOLE 1 0 0 1050 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 213963 876 SH SOLE 1 0 0 876 VANGUARD WORLD FD INF TECH ETF 92204A702 1066751 2034 SH SOLE 1 0 0 2034 VANGUARD INDEX FDS VALUE ETF 922908744 234682 1441 SH SOLE 1 0 0 1441 VISA INC COM CL A 92826C839 1013328 3631 SH SOLE 1 0 0 3631 WALMART INC COM 931142103 631274 10456 SH SOLE 1 0 0 10456 WISDOMTREE TR PUTWRITE STRAT 97717X560 654146 19644 SH SOLE 1 0 0 19644 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3084780 67148 SH SOLE 1 0 0 67148 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 519231 10325 SH SOLE 1 0 0 10325