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Livermore
Livermore
ZHEN

Castle Wealth Management LLC

SEC CIK
0001936420
Latest filing
Jul 31, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
110
−619 vs. Q3 2022
Portfolio value
$159.0M
−$5.83M (−3.5%) vs. Q3 2022
Filed
Feb 9, 2023
SEC
Holdings of Castle Wealth Management LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA252,846$12.7M8.0%+14,796+6.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF48,021$11.6M7.3%−29−0.1%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF235,487$10.6M6.7%−8,760−3.6%Reduced–
iShares Core S&P 500 ETF464287200ETF23,858$9.17M5.8%+612+2.6%Added–
iShares Core S&P Small Cap ETF464287804ETF60,009$5.68M3.6%+608+1.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF115,312$4.84M3.0%+563+0.5%Added–
Invesco Exch TRD SLF Idx FD46138J726RAFI STRG US ETF179,709$4.83M3.0%+61,835+52.5%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF159,967$4.17M2.6%+16,972+11.9%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF101,811$4.16M2.6%−50,435−33.1%Reduced–
American Centy ETF Tr025072877US SML CP VALU54,845$4.09M2.6%+11,459+26.4%Added–
American Centy ETF Tr025072703INTL EQT ETF76,121$4.05M2.5%−7,910−9.4%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF77,135$3.57M2.2%+13,769+21.7%Added–
AAPLApple Inc.Stock25,849$3.36M2.1%−3,380−11.6%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF64,153$3.21M2.0%+4,900+8.3%Added–
Schwab Fundamental International Equity ETF808524755ETF109,102$3.17M2.0%−55,438−33.7%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD66,755$2.98M1.9%+31,614+90.0%Added–
Invesco QQQ Trust Series I46090E103ETF10,633$2.83M1.8%−1,949−15.5%Reduced–
iShares Russell 1000 Value ETF464287598ETF17,505$2.65M1.7%00.0%Unchanged–
iShares Tr464288562RESIDENTIAL MULT38,125$2.61M1.6%+7,450+24.3%Added–
Invesco Nasdaq 100 ETF46138G649ETF22,470$2.46M1.5%+992+4.6%Added–
iShares Tr464288307MRGSTR MD CP GRW43,084$2.32M1.5%+3,213+8.1%Added–
MSFTMicrosoft CorpStock8,595$2.06M1.3%−496−5.5%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF14,617$1.98M1.2%−1,427−8.9%Reduced–
iShares S&P 500 Value ETF464287408ETF13,317$1.93M1.2%+194+1.5%Added–
Pacer FDS Tr69374H766INDUSTRIAL RELET51,071$1.88M1.2%−10,054−16.4%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF22,691$1.80M1.1%+1,083+5.0%Added–
JNJJohnson & JohnsonStock9,753$1.72M1.1%−53−0.5%ReducedHistory
iShares Tr464287622RUS 1000 ETF7,440$1.57M1.0%00.0%Unchanged–
RQICohen & Steers Quality Income Realty Fund IncCEF120,084$1.38M0.9%−73,203−37.9%ReducedHistory
CVSCVS Health CorpStock13,065$1.22M0.8%−522−3.8%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX7,097$1.16M0.7%−638−8.2%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF30,617$1.13M0.7%+18,989+163.3%Added–
JPMJPMorgan Chase & CoStock8,402$1.13M0.7%−901−9.7%ReducedHistory
AMZNAmazon Com IncStock13,137$1.10M0.7%−3,049−18.8%ReducedHistory
GLDSPDR Gold TrustETF6,225$1.06M0.7%−343−5.2%ReducedHistory
NEENextera Energy IncStock11,833$989.3K0.6%−536−4.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF4,536$971.8K0.6%+191+4.4%Added–
SPYSPDR S&P 500 ETF TrustETF2,487$955.5K0.6%+6+0.2%AddedHistory
ARCCAres Capital CorpCEF47,267$873.0K0.5%+6,113+14.9%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF13,875$770.9K0.5%−2,149−13.4%Reduced–
GOOGAlphabet Inc.Stock8,640$766.6K0.5%−1,333−13.4%ReducedHistory
VVisa Inc.Stock3,614$750.8K0.5%−65−1.8%ReducedHistory
PGProcter & Gamble CoStock4,940$748.7K0.5%−200−3.9%ReducedHistory
PFEPfizer IncStock14,430$739.4K0.5%−417−2.8%ReducedHistory
Schwab International Equity ETF808524805ETF22,787$734.0K0.5%+3,070+15.6%Added–
XOMExxonMobil Holdings CorpCOM6,587$726.5K0.5%−1,231−15.7%ReducedHistory
CVXChevron CorpStock3,989$715.9K0.5%+65+1.7%AddedHistory
MCDMcDonalds CorpStock2,536$668.2K0.4%+10.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF2,090$667.6K0.4%+771+58.5%Added–
CSCOCisco Systems, Inc.Stock13,933$663.8K0.4%−1,207−8.0%ReducedHistory
COSTCostco Wholesale CorpStock1,362$621.8K0.4%−181−11.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF9,265$608.2K0.4%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF4,934$595.0K0.4%+757+18.1%Added–
UNHUnitedHealth Group IncStock1,118$592.7K0.4%+13+1.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,054$580.8K0.4%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF6,725$566.2K0.4%+2,575+62.0%Added–
LOWLowes Companies IncStock2,722$542.3K0.3%−194−6.7%ReducedHistory
PEPPepsiCo IncStock2,974$540.8K0.3%−61−2.0%ReducedHistory
GOOGLAlphabet Inc.Stock6,080$536.4K0.3%+221+3.8%AddedHistory
MSMorgan StanleyStock6,205$527.6K0.3%+278+4.7%AddedHistory
WMTWalmart Inc.Stock3,478$495.0K0.3%−581−14.3%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE14,763$494.3K0.3%00.0%Unchanged–
MRKMerck & Co., Inc.Stock4,421$493.7K0.3%+10.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF8,388$490.7K0.3%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF3,512$487.0K0.3%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF6,145$464.2K0.3%+1,859+43.4%Added–
EMREmerson Electric CoStock4,788$459.9K0.3%−69−1.4%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF6,902$452.8K0.3%−2,640−27.7%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF6,341$441.5K0.3%+3,052+92.8%Added–
ITWIllinois Tool Works IncStock1,800$398.9K0.3%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF6,490$386.6K0.2%+3,729+135.1%Added–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF5,795$385.4K0.2%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF1,770$379.7K0.2%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,938$379.4K0.2%00.0%Unchanged–
CSXCSX CorpStock11,563$358.2K0.2%−91−0.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,558$347.5K0.2%+27+1.1%Added–
iShares Russell Midcap ETF464287499ETF5,080$342.6K0.2%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA4,006$339.5K0.2%−435−9.8%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF3,018$326.6K0.2%+2,529+517.2%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,787$321.2K0.2%+396+28.5%Added–
NUENucor CorpCOM2,402$317.9K0.2%+115+5.0%AddedHistory
CMCSAComcast CorpStock9,079$317.5K0.2%−5,217−36.5%ReducedHistory
INTCIntel CorpStock11,590$306.3K0.2%−4,245−26.8%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF8,505$305.8K0.2%−21−0.2%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF7,292$295.4K0.2%−3,772−34.1%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,398$292.8K0.2%+3,088+71.6%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,200$291.6K0.2%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF6,484$285.0K0.2%+429+7.1%Added–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10011,888$284.2K0.2%+4,505+61.0%Added–
KOCoca Cola CoStock4,459$283.6K0.2%+108+2.5%AddedHistory
iShares Russell 2000 ETF464287655ETF1,587$276.6K0.2%+127+8.7%Added–
Global X FDS37954Y673US INFR DEV ETF9,956$265.1K0.2%+7,229+265.1%Added–
METAMeta Platforms, Inc.Stock2,203$265.1K0.2%+268+13.9%AddedHistory
IBMInternational Business Machines CorpStock1,816$255.8K0.2%+55+3.1%AddedHistory
HDHome Depot, Inc.Stock772$243.8K0.2%−25−3.1%ReducedHistory
ABTAbbott LaboratoriesStock2,212$242.9K0.2%−65−2.9%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,015$234.2K0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF1,050$230.0K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock1,857$228.7K0.1%−9−0.5%ReducedHistory
ADBEAdobe Inc.Stock677$227.8K0.1%−205−23.2%ReducedHistory

Sold out since Q3 2022 (620)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 620 by value last quarter.

Positions of Castle Wealth Management LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
EDConsolidated Edison IncStock5,190$445.0K0.3%History
iShares Tr464288489INTL DEV RE ETF21,920$417.0K0.3%–
iShares Select U.S. REIT ETF464287564ETF4,410$237.0K0.1%–
NVDANVIDIA CorpStock1,849$224.0K0.1%History
First Tr Exchange-Traded FD33738D101NO AMER ENERGY8,412$209.0K0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,542$205.0K0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF5,328$194.0K0.1%–
Alps ETF Tr00162Q387OSHARES US QUALT5,110$189.0K0.1%–
DISWalt Disney CoStock1,895$179.0K0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF972$174.0K0.1%–
NFLXNetflix IncStock740$174.0K0.1%History
iShares Tr464287697U.S. UTILITS ETF2,090$170.0K0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF3,475$166.0K0.1%–
CRMSalesforce, Inc.Stock1,141$164.0K0.1%History
WisdomTree Tr97717W760INTL SMCAP DIV3,084$159.0K0.1%–
NKENIKE, Inc.Stock1,887$157.0K0.1%History
iShares Tr46435G326CORE MSCI INTL3,222$156.0K0.1%–
TAT&T Inc.Stock9,877$152.0K0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF2,966$149.0K0.1%–
ACNAccenture plcStock576$148.0K0.1%History
iShares Tr46435G672CORE INTL AGGR3,007$145.0K0.1%–
ARK ETF Tr00214Q609ISRAEL INOVATE8,387$144.0K0.1%–
Vanguard Industrials ETF92204A603ETF850$135.0K0.1%–
ABNBAirbnb, Inc.Stock1,267$133.0K0.1%History
NOWServiceNow, Inc.Stock348$131.0K0.1%History
COPConocoPhillipsStock1,211$124.0K0.1%History
PYPLPayPal Holdings, Inc.Stock1,430$123.0K0.1%History
ADSKAutodesk, Inc.COM656$123.0K0.1%History
EPDEnterprise Products Partners L.P.Stock4,847$115.0K0.1%History
ZTSZoetis Inc.Stock773$115.0K0.1%History
Dimensional ETF Trust25434V203INTL CORE EQT MK5,265$114.0K0.1%–
QLYSQualys, Inc.COM809$113.0K0.1%History
WMWaste Management IncStock700$112.0K0.1%History
TGTTarget CorpStock758$112.0K0.1%History
PNCPNC Financial Services Group, Inc.Stock748$112.0K0.1%History
ETF Managers Tr26924G870BLUESTAR ISRAEL2,560$112.0K0.1%–
AMATApplied Materials IncStock1,330$109.0K0.1%History
Invesco Exchange Traded FD T46137V373S&P500 EQL STP700$108.0K0.1%–
First Tr Energy Income & Gro33738G104COM7,178$107.0K0.1%–
SHELShell plcADR2,121$106.0K0.1%History
KRKroger CoStock2,432$106.0K0.1%History
NSCNorfolk Southern CorpStock496$104.0K0.1%History
AMGNAmgen IncStock461$104.0K0.1%History
DDominion Energy, IncStock1,473$102.0K0.1%History
VZVerizon Communications IncStock2,670$101.0K0.1%History
ITGartner IncCOM365$101.0K0.1%History
Pacer FDS Tr69374H709GLOBL CASH ETF3,692$99.0K0.1%–
BCXBlackRock Resources & Commodities Strategy TrustSHS11,325$98.0K0.1%History
SOSouthern CoStock1,341$91.0K0.1%History
FOXFFox Factory Holding CorpCOM1,121$88.0K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF465$87.0K0.1%–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM8,087$86.0K0.1%History
American Centy ETF Tr025072364INTERNATIONAL LR2,218$84.0K0.1%–
SLViShares Silver TrustETF4,658$82.0K<0.1%History
AMDAdvanced Micro Devices IncStock1,299$82.0K<0.1%History
ORCLOracle CorpStock1,346$82.0K<0.1%History
Vanguard Total International Bond ETF92203J407ETF1,689$81.0K<0.1%–
STTState Street CorpCOM1,318$81.0K<0.1%History
PGNYProgyny, Inc.COM2,160$80.0K<0.1%History
ETF Ser Solutions26922B832BAHL GAYNOR SML3,825$80.0K<0.1%–
SPDR Series Trust78464A763ST STR SP DIV710$79.0K<0.1%–
TFCTruist Financial CorpCOM1,820$79.0K<0.1%History
TWTRTwitter, Inc.COM1,772$78.0K<0.1%History
WFCWells Fargo & CompanyStock1,919$77.0K<0.1%History
GDLGDL FundCOM SH BEN IT9,709$77.0K<0.1%History
WINGWingstop Inc.COM606$76.0K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF2,000$76.0K<0.1%–
GLOBGlobant S.A.COM409$76.0K<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF1,658$76.0K<0.1%–
UPSUnited Parcel Service IncStock461$74.0K<0.1%History
Vanguard Real Estate ETF922908553ETF924$74.0K<0.1%–
MPCMarathon Petroleum CorpStock743$74.0K<0.1%History
DTEDte Energy CoCOM635$74.0K<0.1%History
RTXRTX CorpStock889$73.0K<0.1%History
HLIHoulihan Lokey, Inc.CL A964$73.0K<0.1%History
GEGeneral Electric CoStock1,159$72.0K<0.1%History
FIVEFive Below, IncCOM520$72.0K<0.1%History
ALRMAlarm.com Holdings, Inc.COM1,081$70.0K<0.1%History
PEOAdams Natural Resources Fund, Inc.COM3,367$66.0K<0.1%History
BLBlackline, Inc.COM1,081$65.0K<0.1%History
AMNAmn Healthcare Services IncCOM610$65.0K<0.1%History
FCNFti Consulting, IncCOM385$64.0K<0.1%History
APPFAppfolio IncCOM CL A615$64.0K<0.1%History
MRNAModerna, Inc.Stock518$61.0K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND350$61.0K<0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL2,335$60.0K<0.1%–
GLWCorning IncCOM2,033$59.0K<0.1%History
Vanguard Morningstar Value ETF922908744ETF462$57.0K<0.1%–
WPCW. P. Carey Inc.COM800$57.0K<0.1%History
Innovator ETFs Trust45782C813US EQTY PWR BUF2,000$57.0K<0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN3,650$57.0K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF415$56.0K<0.1%–
GSHDGoosehead Insurance, Inc.COM CL A1,566$56.0K<0.1%History
DOCUDocuSign, Inc.Stock1,030$55.0K<0.1%History
iShares Tr464287556ISHARES BIOTECH470$55.0K<0.1%–
YETIYETI Holdings, Inc.COM1,906$55.0K<0.1%History
Innovator ETFs Trust45782C276GRWT100 PWR BUF1,300$55.0K<0.1%–
GSGoldman Sachs Group IncStock183$54.0K<0.1%History
Innovator ETFs Trust45782C714EMRGNG MKT JULY2,500$54.0K<0.1%–
RVLVRevolve Group, Inc.CL A2,439$53.0K<0.1%History