Castle Wealth Management LLC
- SEC CIK
- 0001936420
- Latest filing
- Jul 31, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only.
- Positions
- 732
- No filing for Q1 2022
- Portfolio value
- $171.9M
- No filing for Q1 2022
Castle Wealth Management LLC did not file a 13F for Q1 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,771 | $11.9M | 6.9% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 251,906 | $11.3M | 6.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,242 | $9.57M | 5.6% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 167,842 | $8.45M | 4.9% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 185,303 | $7.72M | 4.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 232,508 | $6.11M | 3.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 131,777 | $5.38M | 3.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,129 | $4.45M | 2.6% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 185,849 | $4.44M | 2.6% | – | – | – |
| AAPLApple Inc. | Stock | 29,884 | $4.09M | 2.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,712 | $3.85M | 2.2% | – | – | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 35,216 | $3.04M | 1.8% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 42,394 | $2.90M | 1.7% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 55,686 | $2.84M | 1.7% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,505 | $2.54M | 1.5% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 52,147 | $2.48M | 1.4% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 21,259 | $2.45M | 1.4% | – | – | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 29,529 | $2.36M | 1.4% | – | – | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 57,707 | $2.36M | 1.4% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 53,971 | $2.33M | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,754 | $2.25M | 1.3% | – | – | History |
| iShares Tr464288489 | INTL DEV RE ETF | 83,835 | $1.88M | 1.1% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 35,807 | $1.86M | 1.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,275 | $1.82M | 1.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 9,573 | $1.70M | 1.0% | – | – | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 48,031 | $1.58M | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 14,821 | $1.57M | 0.9% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,440 | $1.55M | 0.9% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 31,032 | $1.54M | 0.9% | – | – | – |
| GLDSPDR Gold Trust | ETF | 8,314 | $1.40M | 0.8% | – | – | History |
| CVSCVS Health Corp | Stock | 14,152 | $1.31M | 0.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,306 | $1.25M | 0.7% | – | – | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 89,264 | $1.21M | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 492 | $1.08M | 0.6% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 21,102 | $1.05M | 0.6% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,427 | $968.0K | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 8,545 | $962.0K | 0.6% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,519 | $900.0K | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,391 | $892.0K | 0.5% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,194 | $826.0K | 0.5% | – | – | – |
| NEENextera Energy Inc | Stock | 10,569 | $819.0K | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 14,831 | $778.0K | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,572 | $753.0K | 0.4% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,583 | $723.0K | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 8,087 | $693.0K | 0.4% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 24,310 | $688.0K | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,750 | $683.0K | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,555 | $631.0K | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 16,533 | $618.0K | 0.4% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,625 | $604.0K | 0.4% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,605 | $600.0K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,733 | $592.0K | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,054 | $573.0K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 2,879 | $567.0K | 0.3% | – | – | History |
| STTState Street Corp | COM | 8,926 | $555.0K | 0.3% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,597 | $553.0K | 0.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 17,493 | $550.0K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 244 | $532.0K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 12,362 | $527.0K | 0.3% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,388 | $506.0K | 0.3% | – | – | – |
| CMCSAComcast Corp | Stock | 12,707 | $499.0K | 0.3% | – | – | History |
| EDConsolidated Edison Inc | Stock | 5,149 | $490.0K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 3,376 | $489.0K | 0.3% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,512 | $478.0K | 0.3% | – | – | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,092 | $473.0K | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,829 | $471.0K | 0.3% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 3,664 | $431.0K | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 2,440 | $426.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,519 | $415.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 609 | $410.0K | 0.2% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,950 | $402.0K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 3,287 | $400.0K | 0.2% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,150 | $382.0K | 0.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,139 | $372.0K | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 5,795 | $369.0K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,938 | $368.0K | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,032 | $344.0K | 0.2% | – | – | – |
| MMM3M Co | Stock | 2,647 | $343.0K | 0.2% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,800 | $330.0K | 0.2% | – | – | History |
| ARCCAres Capital Corp | CEF | 18,380 | $330.0K | 0.2% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,080 | $328.0K | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 883 | $323.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 12,532 | $323.0K | 0.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,398 | $315.0K | 0.2% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,196 | $306.0K | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,875 | $302.0K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,185 | $299.0K | 0.2% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,200 | $284.0K | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,588 | $279.0K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 4,348 | $275.0K | 0.2% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,410 | $268.0K | 0.2% | – | – | – |
| AMTAmerican Tower Corp | REIT | 1,021 | $262.0K | 0.2% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,028 | $260.0K | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 504 | $259.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,694 | $257.0K | 0.1% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,524 | $256.0K | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,756 | $248.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,276 | $248.0K | 0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,015 | $246.0K | 0.1% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,050 | $239.0K | 0.1% | – | – | – |