# EDGAR Filing Document

**Accession Number:** 0001936420
**File Stem:** 0001936420-25-000005
**Filing Date:** 2025-7
**Character Count:** 16131
**Document Hash:** 2d3e44ee491322c07e7f7728d287d7d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001936420-25-000005.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001936420-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250730

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CASTLE WEALTH MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001936420

**ORGANIZATION NAME:**
- **EIN:** 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:** 251166947

**BUSINESS ADDRESS:**
- **STREET 1:** 1880 N CONGRESS AVE
- **STREET 2:** SUITE 302
- **CITY:** BOYNTON BEACH
- **STATE:** FL
- **ZIP:** 33426
- **BUSINESS PHONE:** 561-686-9604

**MAIL ADDRESS:**
- **STREET 1:** 1880 N CONGRESS AVE
- **STREET 2:** SUITE 302
- **CITY:** BOYNTON BEACH
- **STATE:** FL
- **ZIP:** 33426

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CASTLE WEALTH MANAGEMENT LLC<br>**Address:** 1880 N CONGRESS AVE<br>SUITE 302<br>BOYNTON BEACH, FL 33426

**Form 13F File Number:** 028-22582

**CRD Number (if applicable):** 000118364

**SEC File Number (if applicable):** 801-60871

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lori Fernicola<br>**Title:** Financial Planner<br>**Phone:** 561-686-9604

**Signature, Place, and Date of Signing:**

Lori Fernicola  Boynton Beach, FL  07-30-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 122

**Form 13F Information Table Value Total:** $275335986

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| EATON CORP PLC | SHS | G29183103 |  | 1125947 | 3154 | SH |  | SOLE | 1 | 0 | 0 | 3154 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 4207004 | 97362 | SH |  | SOLE | 1 | 0 | 0 | 97362 |
| ABBOTT LABS | COM | 002824100 |  | 207546 | 1526 | SH |  | SOLE | 1 | 0 | 0 | 1526 |
| ABBVIE INC | COM | 00287Y109 |  | 238893 | 1287 | SH |  | SOLE | 1 | 0 | 0 | 1287 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1022299 | 5763 | SH |  | SOLE | 1 | 0 | 0 | 5763 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1886467 | 10705 | SH |  | SOLE | 1 | 0 | 0 | 10705 |
| AMAZON COM INC | COM | 023135106 |  | 3353157 | 15284 | SH |  | SOLE | 1 | 0 | 0 | 15284 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 8226073 | 111148 | SH |  | SOLE | 1 | 0 | 0 | 111148 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4929634 | 54112 | SH |  | SOLE | 1 | 0 | 0 | 54112 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 264146 | 1186 | SH |  | SOLE | 1 | 0 | 0 | 1186 |
| AMGEN INC | COM | 031162100 |  | 1120202 | 4012 | SH |  | SOLE | 1 | 0 | 0 | 4012 |
| APPLE INC | COM | 037833100 |  | 4837880 | 23580 | SH |  | SOLE | 1 | 0 | 0 | 23580 |
| APPLIED MATLS INC | COM | 038222105 |  | 257214 | 1405 | SH |  | SOLE | 1 | 0 | 0 | 1405 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1097981 | 49999 | SH |  | SOLE | 1 | 0 | 0 | 49999 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2277920 | 43110 | SH |  | SOLE | 1 | 0 | 0 | 43110 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2477604 | 45494 | SH |  | SOLE | 1 | 0 | 0 | 45494 |
| BROADCOM INC | COM | 11135F101 |  | 3012855 | 10930 | SH |  | SOLE | 1 | 0 | 0 | 10930 |
| B2GOLD CORP | COM | 11777Q209 |  | 38328 | 10617 | SH |  | SOLE | 1 | 0 | 0 | 10617 |
| CSX CORP | COM | 126408103 |  | 693036 | 21239 | SH |  | SOLE | 1 | 0 | 0 | 21239 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1114075 | 7780 | SH |  | SOLE | 1 | 0 | 0 | 7780 |
| CISCO SYS INC | COM | 17275R102 |  | 213552 | 3078 | SH |  | SOLE | 1 | 0 | 0 | 3078 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 13633 | 44005 | SH |  | SOLE | 1 | 0 | 0 | 44005 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 3074265 | 246929 | SH |  | SOLE | 1 | 0 | 0 | 246929 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1134628 | 1146 | SH |  | SOLE | 1 | 0 | 0 | 1146 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 6269439 | 216985 | SH |  | SOLE | 1 | 0 | 0 | 216985 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 474752 | 4404 | SH |  | SOLE | 1 | 0 | 0 | 4404 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2014096 | 2729 | SH |  | SOLE | 1 | 0 | 0 | 2729 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 363227 | 18248 | SH |  | SOLE | 1 | 0 | 0 | 18248 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 204238 | 10755 | SH |  | SOLE | 1 | 0 | 0 | 10755 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 4531968 | 127160 | SH |  | SOLE | 1 | 0 | 0 | 127160 |
| GE AEROSPACE | COM NEW | 369604301 |  | 350280 | 1361 | SH |  | SOLE | 1 | 0 | 0 | 1361 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5466385 | 125120 | SH |  | SOLE | 1 | 0 | 0 | 125120 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1460275 | 2063 | SH |  | SOLE | 1 | 0 | 0 | 2063 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 249446 | 17027 | SH |  | SOLE | 1 | 0 | 0 | 17027 |
| HOME DEPOT INC | COM | 437076102 |  | 318868 | 870 | SH |  | SOLE | 1 | 0 | 0 | 870 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 327604 | 1317 | SH |  | SOLE | 1 | 0 | 0 | 1317 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 249980 | 848 | SH |  | SOLE | 1 | 0 | 0 | 848 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4092385 | 7411 | SH |  | SOLE | 1 | 0 | 0 | 7411 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5363479 | 37854 | SH |  | SOLE | 1 | 0 | 0 | 37854 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 513968 | 12603 | SH |  | SOLE | 1 | 0 | 0 | 12603 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 342254 | 4700 | SH |  | SOLE | 1 | 0 | 0 | 4700 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 277397 | 4831 | SH |  | SOLE | 1 | 0 | 0 | 4831 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4015021 | 17680 | SH |  | SOLE | 1 | 0 | 0 | 17680 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 35232679 | 333832 | SH |  | SOLE | 1 | 0 | 0 | 333832 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 471342 | 5444 | SH |  | SOLE | 1 | 0 | 0 | 5444 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 297761 | 2242 | SH |  | SOLE | 1 | 0 | 0 | 2242 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2142868 | 3451 | SH |  | SOLE | 1 | 0 | 0 | 3451 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 760021 | 6903 | SH |  | SOLE | 1 | 0 | 0 | 6903 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1958987 | 10024 | SH |  | SOLE | 1 | 0 | 0 | 10024 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 430503 | 4816 | SH |  | SOLE | 1 | 0 | 0 | 4816 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 456172 | 4960 | SH |  | SOLE | 1 | 0 | 0 | 4960 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4932564 | 79532 | SH |  | SOLE | 1 | 0 | 0 | 79532 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 204886 | 3350 | SH |  | SOLE | 1 | 0 | 0 | 3350 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2880361 | 14830 | SH |  | SOLE | 1 | 0 | 0 | 14830 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1866030 | 4395 | SH |  | SOLE | 1 | 0 | 0 | 4395 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2472749 | 7282 | SH |  | SOLE | 1 | 0 | 0 | 7282 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 471139 | 2986 | SH |  | SOLE | 1 | 0 | 0 | 2986 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 483676 | 1692 | SH |  | SOLE | 1 | 0 | 0 | 1692 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 301134 | 1395 | SH |  | SOLE | 1 | 0 | 0 | 1395 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 342679 | 3616 | SH |  | SOLE | 1 | 0 | 0 | 3616 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 345084 | 3158 | SH |  | SOLE | 1 | 0 | 0 | 3158 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 4950832 | 61708 | SH |  | SOLE | 1 | 0 | 0 | 61708 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 4588832 | 55730 | SH |  | SOLE | 1 | 0 | 0 | 55730 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 361134 | 5648 | SH |  | SOLE | 1 | 0 | 0 | 5648 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 245001 | 3222 | SH |  | SOLE | 1 | 0 | 0 | 3222 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 4851477 | 147059 | SH |  | SOLE | 1 | 0 | 0 | 147059 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2426383 | 8369 | SH |  | SOLE | 1 | 0 | 0 | 8369 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 5228867 | 74549 | SH |  | SOLE | 1 | 0 | 0 | 74549 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3036677 | 59836 | SH |  | SOLE | 1 | 0 | 0 | 59836 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 733228 | 4800 | SH |  | SOLE | 1 | 0 | 0 | 4800 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 863599 | 1865 | SH |  | SOLE | 1 | 0 | 0 | 1865 |
| LOWES COS INC | COM | 548661107 |  | 1209896 | 5453 | SH |  | SOLE | 1 | 0 | 0 | 5453 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 643938 | 1173 | SH |  | SOLE | 1 | 0 | 0 | 1173 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 258493 | 460 | SH |  | SOLE | 1 | 0 | 0 | 460 |
| MATTHEWS ASIA FDS | EMERGING MARKETS | 577125792 |  | 218075 | 6663 | SH |  | SOLE | 1 | 0 | 0 | 6663 |
| MCDONALDS CORP | COM | 580135101 |  | 503352 | 1723 | SH |  | SOLE | 1 | 0 | 0 | 1723 |
| MICROSOFT CORP | COM | 594918104 |  | 5488001 | 11033 | SH |  | SOLE | 1 | 0 | 0 | 11033 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 425289 | 3019 | SH |  | SOLE | 1 | 0 | 0 | 3019 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1442460 | 20779 | SH |  | SOLE | 1 | 0 | 0 | 20779 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2040467 | 12914 | SH |  | SOLE | 1 | 0 | 0 | 12914 |
| ORACLE CORP | COM | 68389X105 |  | 2101962 | 9614 | SH |  | SOLE | 1 | 0 | 0 | 9614 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 380651 | 25877 | SH |  | SOLE | 1 | 0 | 0 | 25877 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 2449368 | 66211 | SH |  | SOLE | 1 | 0 | 0 | 66211 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 228897 | 5749 | SH |  | SOLE | 1 | 0 | 0 | 5749 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 205162 | 1505 | SH |  | SOLE | 1 | 0 | 0 | 1505 |
| PEPSICO INC | COM | 713448108 |  | 222620 | 1686 | SH |  | SOLE | 1 | 0 | 0 | 1686 |
| PFIZER INC | COM | 717081103 |  | 210390 | 8679 | SH |  | SOLE | 1 | 0 | 0 | 8679 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 14352886 | 540802 | SH |  | SOLE | 1 | 0 | 0 | 540802 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1074713 | 6746 | SH |  | SOLE | 1 | 0 | 0 | 6746 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 8414950 | 209171 | SH |  | SOLE | 1 | 0 | 0 | 209171 |
| PUTNAM ETF TRUST | EMERGING MARKETS | 746729847 |  | 7757061 | 130844 | SH |  | SOLE | 1 | 0 | 0 | 130844 |
| RTX CORPORATION | COM | 75513E101 |  | 350729 | 2402 | SH |  | SOLE | 1 | 0 | 0 | 2402 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1513917 | 2443 | SH |  | SOLE | 1 | 0 | 0 | 2443 |
| SALESFORCE INC | COM | 79466L302 |  | 1699316 | 6223 | SH |  | SOLE | 1 | 0 | 0 | 6223 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7637074 | 312483 | SH |  | SOLE | 1 | 0 | 0 | 312483 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 873350 | 29899 | SH |  | SOLE | 1 | 0 | 0 | 29899 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 462405 | 16485 | SH |  | SOLE | 1 | 0 | 0 | 16485 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 241413 | 9542 | SH |  | SOLE | 1 | 0 | 0 | 9542 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3276792 | 81879 | SH |  | SOLE | 1 | 0 | 0 | 81879 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 234603 | 9560 | SH |  | SOLE | 1 | 0 | 0 | 9560 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 382190 | 14422 | SH |  | SOLE | 1 | 0 | 0 | 14422 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 429006 | 19412 | SH |  | SOLE | 1 | 0 | 0 | 19412 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 343983 | 2552 | SH |  | SOLE | 1 | 0 | 0 | 2552 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1684899 | 40678 | SH |  | SOLE | 1 | 0 | 0 | 40678 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 11989270 | 233118 | SH |  | SOLE | 1 | 0 | 0 | 233118 |
| TESLA INC | COM | 88160R101 |  | 506351 | 1594 | SH |  | SOLE | 1 | 0 | 0 | 1594 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1151487 | 2837 | SH |  | SOLE | 1 | 0 | 0 | 2837 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1249371 | 4005 | SH |  | SOLE | 1 | 0 | 0 | 4005 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2698769 | 51840 | SH |  | SOLE | 1 | 0 | 0 | 51840 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 859577 | 8188 | SH |  | SOLE | 1 | 0 | 0 | 8188 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2800731 | 49127 | SH |  | SOLE | 1 | 0 | 0 | 49127 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 437461 | 3282 | SH |  | SOLE | 1 | 0 | 0 | 3282 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 389656 | 4864 | SH |  | SOLE | 1 | 0 | 0 | 4864 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 966447 | 10724 | SH |  | SOLE | 1 | 0 | 0 | 10724 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 380436 | 1050 | SH |  | SOLE | 1 | 0 | 0 | 1050 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 245557 | 877 | SH |  | SOLE | 1 | 0 | 0 | 877 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1345379 | 2028 | SH |  | SOLE | 1 | 0 | 0 | 2028 |
| VISA INC | COM CL A | 92826C839 |  | 1499212 | 4223 | SH |  | SOLE | 1 | 0 | 0 | 4223 |
| WALMART INC | COM | 931142103 |  | 998249 | 10209 | SH |  | SOLE | 1 | 0 | 0 | 10209 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 210286 | 919 | SH |  | SOLE | 1 | 0 | 0 | 919 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 8062531 | 251640 | SH |  | SOLE | 1 | 0 | 0 | 251640 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 3740842 | 83038 | SH |  | SOLE | 1 | 0 | 0 | 83038 |

---