Castle Wealth Management LLC
- SEC CIK
- 0001936420
- Latest filing
- Jul 31, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 107
- −3 vs. Q4 2022
- Portfolio value
- $129.2M
- −$29.8M (−18.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 169,498 | $8.20M | 6.3% | −65,989−28.0% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 88,301 | $5.04M | 3.9% | +12,180+16.0% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 152,378 | $4.51M | 3.5% | +152,378 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 167,879 | $4.47M | 3.5% | +7,912+4.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 94,951 | $4.46M | 3.5% | +17,816+23.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 59,116 | $4.38M | 3.4% | +4,271+7.8% | Added | – |
| AAPLApple Inc. | Stock | 25,797 | $4.25M | 3.3% | −52−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,202 | $4.05M | 3.1% | −31,819−66.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 76,635 | $3.83M | 3.0% | +12,482+19.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 84,245 | $3.81M | 2.9% | −31,067−26.9% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 120,581 | $3.77M | 2.9% | +11,479+10.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,994 | $3.21M | 2.5% | −639−6.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 23,739 | $3.13M | 2.4% | +1,269+5.6% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 43,595 | $3.08M | 2.4% | +5,470+14.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,505 | $2.67M | 2.1% | 00.0% | Unchanged | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 45,107 | $2.60M | 2.0% | +2,023+4.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 35,353 | $2.51M | 1.9% | +35,353 | New | – |
| MSFTMicrosoft Corp | Stock | 8,107 | $2.34M | 1.8% | −488−5.7% | Reduced | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 55,925 | $2.26M | 1.8% | +4,854+9.5% | Added | – |
| Matthews Asia FDS577125792 | EMER MARK EX ETF | 89,141 | $2.24M | 1.7% | +89,141 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,981 | $2.03M | 1.6% | −39,028−65.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,230 | $2.01M | 1.6% | −87−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,834 | $1.99M | 1.5% | −19,024−79.7% | Reduced | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 165,982 | $1.98M | 1.5% | +45,898+38.2% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 23,316 | $1.95M | 1.5% | +625+2.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,398 | $1.67M | 1.3% | −42−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,191 | $1.63M | 1.3% | −2,426−16.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 32,093 | $1.61M | 1.2% | −220,753−87.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,504 | $1.47M | 1.1% | −249−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,082 | $1.35M | 1.0% | −55−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,023 | $1.17M | 0.9% | +969+91.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,536 | $1.11M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 12,910 | $1.09M | 0.8% | −1,284−9.0% | ReducedConverted for a 2-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 8,108 | $1.06M | 0.8% | −294−3.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,510 | $1.03M | 0.8% | +23+0.9% | Added | History |
| ARCCAres Capital Corp | CEF | 52,542 | $960.2K | 0.7% | +5,275+11.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,959 | $908.6K | 0.7% | −1,266−20.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,483 | $885.1K | 0.7% | −350−3.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,307 | $867.2K | 0.7% | −568−4.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,086 | $804.2K | 0.6% | −4−0.2% | Reduced | – |
| VVisa Inc. | Stock | 3,415 | $769.9K | 0.6% | −199−5.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,241 | $753.1K | 0.6% | −1,399−16.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,878 | $725.3K | 0.6% | −62−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,587 | $722.3K | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,536 | $709.0K | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 13,058 | $682.6K | 0.5% | −875−6.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,406 | $664.5K | 0.5% | +288+25.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 18,995 | $661.0K | 0.5% | −3,792−16.6% | Reduced | – |
| CVXChevron Corp | Stock | 3,857 | $629.3K | 0.5% | −132−3.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,257 | $624.6K | 0.5% | −105−7.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,987 | $621.0K | 0.5% | −93−1.5% | Reduced | History |
| PFEPfizer Inc | Stock | 13,943 | $568.9K | 0.4% | −487−3.4% | Reduced | History |
| MSMorgan Stanley | Stock | 6,129 | $541.2K | 0.4% | −76−1.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,388 | $535.9K | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,935 | $535.0K | 0.4% | −39−1.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,556 | $511.0K | 0.4% | −166−6.1% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,763 | $494.3K | 0.4% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,311 | $490.1K | 0.4% | −167−4.8% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,648 | $489.8K | 0.4% | +307+4.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,512 | $481.2K | 0.4% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,630 | $472.1K | 0.4% | −17,987−58.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,405 | $471.4K | 0.4% | −16−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 726 | $465.8K | 0.4% | +726 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,395 | $458.0K | 0.4% | −1,330−19.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 3,861 | $452.4K | 0.4% | −1,073−21.7% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,800 | $440.6K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,452 | $437.8K | 0.3% | −450−6.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,999 | $423.7K | 0.3% | −204−9.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,916 | $423.1K | 0.3% | −3,349−36.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,770 | $401.5K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 5,795 | $390.0K | 0.3% | 00.0% | Unchanged | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 10,131 | $385.6K | 0.3% | +1,626+19.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,827 | $379.0K | 0.3% | −30−1.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,163 | $377.7K | 0.3% | −982−16.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,938 | $370.5K | 0.3% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 756 | $357.5K | 0.3% | +756 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,080 | $355.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,917 | $354.3K | 0.3% | −89−2.2% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,260 | $347.7K | 0.3% | +60+5.0% | Added | – |
| EMREmerson Electric Co | Stock | 3,904 | $340.2K | 0.3% | −884−18.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,224 | $340.0K | 0.3% | +1,224 | New | History |
| NUENucor Corp | COM | 2,124 | $329.2K | 0.3% | −278−11.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,018 | $318.4K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,452 | $317.4K | 0.2% | −106−4.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,232 | $292.7K | 0.2% | +416+22.9% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,484 | $288.5K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,840 | $286.8K | 0.2% | −452−6.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 11,193 | $285.4K | 0.2% | −695−5.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,587 | $283.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,539 | $281.2K | 0.2% | −1,951−30.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,371 | $280.1K | 0.2% | −27−0.4% | Reduced | – |
| CSXCSX Corp | Stock | 9,266 | $277.4K | 0.2% | −2,297−19.9% | Reduced | History |
| KOCoca Cola Co | Stock | 4,359 | $272.3K | 0.2% | −100−2.2% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,050 | $265.2K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,942 | $253.5K | 0.2% | −1,014−10.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,015 | $244.7K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,134 | $228.0K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 772 | $227.8K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,195 | $219.8K | 0.2% | +2,195 | New | History |
| ABTAbbott Laboratories | Stock | 2,138 | $216.5K | 0.2% | −74−3.3% | Reduced | History |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 179,709 | $4.83M | 3.0% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 101,811 | $4.16M | 2.6% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 66,755 | $2.98M | 1.9% | – |
| CVSCVS Health Corp | Stock | 13,065 | $1.22M | 0.8% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,787 | $321.2K | 0.2% | – |
| CMCSAComcast Corp | Stock | 9,079 | $317.5K | 0.2% | History |
| INTCIntel Corp | Stock | 11,590 | $306.3K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 677 | $227.8K | 0.1% | History |
| MAMastercard Inc | Stock | 612 | $212.8K | 0.1% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,985 | $204.6K | 0.1% | – |