Financial Planner

0001936420-23-000004.txt : 20231106 0001936420-23-000004.hdr.sgml : 20231106 20231103173651 ACCESSION NUMBER: 0001936420-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231106 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: 231377489 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 09-30-2023 09-30-2023 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 11-03-2023 0 102 140303998 false INFORMATION TABLE 2 cwmq323_13F.xml ALPHABET INC CAP STK CL C 02079K107 946947 7182 SH SOLE 1 0 0 7182 ALPHABET INC CAP STK CL A 02079K305 979618 7486 SH SOLE 1 0 0 7486 AMAZON COM INC COM 023135106 1709256 13446 SH SOLE 1 0 0 13446 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 5604314 100706 SH SOLE 1 0 0 100706 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4154862 53302 SH SOLE 1 0 0 53302 AMERICAN CENTY ETF TR US EQT ETF 025072885 3685711 50310 SH SOLE 1 0 0 50310 APPLE INC COM 037833100 4089395 23885 SH SOLE 1 0 0 23885 ARES CAPITAL CORP COM 04010L103 982717 50473 SH SOLE 1 0 0 50473 BROADCOM INC COM 11135F101 768287 925 SH SOLE 1 0 0 925 B2GOLD CORP COM 11777Q209 30684 10617 SH SOLE 1 0 0 10617 CSX CORP COM 126408103 462662 15046 SH SOLE 1 0 0 15046 CHEVRON CORP NEW COM 166764100 675618 4007 SH SOLE 1 0 0 4007 CISCO SYS INC COM 17275R102 942970 17540 SH SOLE 1 0 0 17540 COGNITION THERAPEUTICS INC COM 19243B102 62468 43380 SH SOLE 1 0 0 43380 COHEN & STEERS QUALITY INCOM COM 19247L106 1841635 181980 SH SOLE 1 0 0 181980 COSTCO WHSL CORP NEW COM 22160K105 647480 1146 SH SOLE 1 0 0 1146 DEERE & CO COM 244199105 494517 1306 SH SOLE 1 0 0 1306 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 296254 6484 SH SOLE 1 0 0 6484 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 491011 14433 SH SOLE 1 0 0 14433 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 4981653 218159 SH SOLE 1 0 0 218159 EXXON MOBIL CORP COM 30231G102 768974 6540 SH SOLE 1 0 0 6540 META PLATFORMS INC CL A 30303M102 611828 2038 SH SOLE 1 0 0 2038 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 212995 12618 SH SOLE 1 0 0 12618 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 217117 7691 SH SOLE 1 0 0 7691 GLOBAL X FDS US INFR DEV ETF 37954Y673 339922 11189 SH SOLE 1 0 0 11189 HOME DEPOT INC COM 437076102 226145 748 SH SOLE 1 0 0 748 ILLINOIS TOOL WKS INC COM 452308109 417078 1800 SH SOLE 1 0 0 1800 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 356261 7013 SH SOLE 1 0 0 7013 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 353536 11386 SH SOLE 1 0 0 11386 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 353487 13884 SH SOLE 1 0 0 13884 INVESCO QQQ TR UNIT SER 1 46090E103 3289036 9166 SH SOLE 1 0 0 9166 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3082684 38630 SH SOLE 1 0 0 38630 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 354690 12600 SH SOLE 1 0 0 12600 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 345568 5878 SH SOLE 1 0 0 5878 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 210294 4831 SH SOLE 1 0 0 4831 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3492586 23693 SH SOLE 1 0 0 23693 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 379703 5795 SH SOLE 1 0 0 5795 ISHARES TR SELECT DIVID ETF 464287168 361246 3311 SH SOLE 1 0 0 3311 ISHARES TR CORE S&P500 ETF 464287200 2578906 5978 SH SOLE 1 0 0 5978 ISHARES TR S&P 500 GRWT ETF 464287309 541111 7883 SH SOLE 1 0 0 7883 ISHARES TR S&P 500 VAL ETF 464287408 1967845 12725 SH SOLE 1 0 0 12725 ISHARES TR MSCI EAFE ETF 464287465 382782 5554 SH SOLE 1 0 0 5554 ISHARES TR RUS MID CAP ETF 464287499 353444 5080 SH SOLE 1 0 0 5080 ISHARES TR CORE S&P MCP ETF 464287507 4485195 17914 SH SOLE 1 0 0 17914 ISHARES TR RUS 1000 VAL ETF 464287598 2427310 15890 SH SOLE 1 0 0 15890 ISHARES TR RUS 1000 GRW ETF 464287614 1201133 4507 SH SOLE 1 0 0 4507 ISHARES TR RUS 1000 ETF 464287622 1722660 7302 SH SOLE 1 0 0 7302 ISHARES TR RUS 2000 VAL ETF 464287630 455195 3336 SH SOLE 1 0 0 3336 ISHARES TR RUS 2000 GRW ETF 464287648 397554 1770 SH SOLE 1 0 0 1770 ISHARES TR RUSSELL 2000 ETF 464287655 257705 1451 SH SOLE 1 0 0 1451 ISHARES TR U.S. REAL ES ETF 464287739 395486 5005 SH SOLE 1 0 0 5005 ISHARES TR CORE S&P SCP ETF 464287804 2612347 27564 SH SOLE 1 0 0 27564 ISHARES TR MRGSTR MD CP GRW 464288307 3111414 54329 SH SOLE 1 0 0 54329 ISHARES TR RESIDENTIAL MULT 464288562 3086429 46346 SH SOLE 1 0 0 46346 ISHARES TR MSCI USA MIN VOL 46429B697 228052 3134 SH SOLE 1 0 0 3134 ISHARES TR CORE DIV GRWTH 46434V621 5205475 104337 SH SOLE 1 0 0 104337 ISHARES TR ESG AWR MSCI USA 46435G425 367882 3917 SH SOLE 1 0 0 3917 ISHARES GOLD TR SHARES REPRESENT 46436F103 2736006 148293 SH SOLE 1 0 0 148293 JOHNSON & JOHNSON COM 478160104 1479263 9498 SH SOLE 1 0 0 9498 JPMORGAN CHASE & CO COM 46625H100 1276058 8799 SH SOLE 1 0 0 8799 LOCKHEED MARTIN CORP COM 539830109 463067 1132 SH SOLE 1 0 0 1132 LOWES COS INC COM 548661107 776613 3737 SH SOLE 1 0 0 3737 MATTHEWS ASIA FDS EMERGING MARKETS 577125792 3142008 123476 SH SOLE 1 0 0 123476 MCDONALDS CORP COM 580135101 575350 2184 SH SOLE 1 0 0 2184 MERCK & CO INC COM 58933Y105 370205 3571 SH SOLE 1 0 0 3571 MICROSOFT CORP COM 594918104 2521652 7986 SH SOLE 1 0 0 7986 MORGAN STANLEY COM NEW 617446448 831238 10178 SH SOLE 1 0 0 10178 NEXTERA ENERGY INC COM 65339F101 709118 12378 SH SOLE 1 0 0 12378 NUCOR CORP COM 670346105 437511 2790 SH SOLE 1 0 0 2790 NVIDIA CORPORATION COM 67066G104 548551 1261 SH SOLE 1 0 0 1261 PACER FDS TR INDUSTRIAL RELET 69374H766 2067303 58898 SH SOLE 1 0 0 58898 PACER FDS TR PACER US SMALL 69374H857 582716 13974 SH SOLE 1 0 0 13974 PACER FDS TR DEVELOPED MRKT 69374H873 4704366 157495 SH SOLE 1 0 0 157495 PACER FDS TR US CASH COWS 100 69374H881 5913480 119633 SH SOLE 1 0 0 119633 PEPSICO INC COM 713448108 586757 3463 SH SOLE 1 0 0 3463 PFIZER INC COM 717081103 477096 14383 SH SOLE 1 0 0 14383 PROCTER AND GAMBLE CO COM 742718109 766067 5252 SH SOLE 1 0 0 5252 SPDR S&P 500 ETF TR TR UNIT 78462F103 1081916 2522 SH SOLE 1 0 0 2522 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 924781 12717 SH SOLE 1 0 0 12717 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 392274 5796 SH SOLE 1 0 0 5796 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 230503 5565 SH SOLE 1 0 0 5565 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7937818 156874 SH SOLE 1 0 0 156874 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3431888 108364 SH SOLE 1 0 0 108364 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 345875 4888 SH SOLE 1 0 0 4888 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 601296 17706 SH SOLE 1 0 0 17706 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 290062 2253 SH SOLE 1 0 0 2253 SMILEDIRECTCLUB INC CL A COM 83192H106 4980 12000 SH SOLE 1 0 0 12000 TESLA INC COM 88160R101 466160 1863 SH SOLE 1 0 0 1863 THERMO FISHER SCIENTIFIC INC COM 883556102 1240440 2449 SH SOLE 1 0 0 2449 UNITEDHEALTH GROUP INC COM 91324P102 862165 1710 SH SOLE 1 0 0 1710 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1292721 48039 SH SOLE 1 0 0 48039 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 719862 8491 SH SOLE 1 0 0 8491 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2757814 63079 SH SOLE 1 0 0 63079 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 527388 5104 SH SOLE 1 0 0 5104 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 270088 4364 SH SOLE 1 0 0 4364 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 493461 6918 SH SOLE 1 0 0 6918 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 283596 1050 SH SOLE 1 0 0 1050 VANGUARD WORLD FDS INF TECH ETF 92204A702 855087 2057 SH SOLE 1 0 0 2057 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 282743 2159 SH SOLE 1 0 0 2159 VISA INC COM CL A 92826C839 945294 4110 SH SOLE 1 0 0 4110 WALMART INC COM 931142103 510396 3191 SH SOLE 1 0 0 3191 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1591831 31634 SH SOLE 1 0 0 31634