Castle Wealth Management LLC
- SEC CIK
- 0001936420
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 111
- +4 vs. Q1 2023
- Portfolio value
- $143.4M
- +$14.2M (+11.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 164,664 | $8.62M | 6.0% | −4,834−2.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 121,273 | $5.81M | 4.0% | +26,322+27.7% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 96,307 | $5.53M | 3.9% | +8,006+9.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 104,564 | $5.39M | 3.8% | +27,929+36.4% | Added | – |
| AAPLApple Inc. | Stock | 25,073 | $4.86M | 3.4% | −724−2.8% | Reduced | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 156,598 | $4.66M | 3.2% | +4,220+2.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,345 | $4.54M | 3.2% | +1,143+7.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 55,652 | $4.32M | 3.0% | −3,464−5.9% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 136,265 | $3.86M | 2.7% | −31,614−18.8% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 51,292 | $3.86M | 2.7% | +15,939+45.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 24,893 | $3.78M | 2.6% | +1,154+4.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 109,518 | $3.54M | 2.5% | −11,063−9.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,451 | $3.50M | 2.4% | −543−5.4% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 44,837 | $3.29M | 2.3% | +1,242+2.8% | Added | – |
| Matthews Asia FDS577125792 | EMER MARK EX ETF | 114,628 | $3.07M | 2.1% | +25,487+28.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 66,122 | $3.05M | 2.1% | −18,123−21.5% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 49,973 | $3.05M | 2.1% | +4,866+10.8% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 34,285 | $2.90M | 2.0% | +34,285 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,180 | $2.71M | 1.9% | −325−1.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,824 | $2.66M | 1.9% | −283−3.5% | Reduced | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 135,403 | $2.60M | 1.8% | +135,403 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,843 | $2.28M | 1.6% | +1,862+8.9% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 57,714 | $2.26M | 1.6% | +1,789+3.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,749 | $2.06M | 1.4% | −481−3.6% | Reduced | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 167,790 | $1.95M | 1.4% | +1,808+1.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,302 | $1.78M | 1.2% | −96−1.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,813 | $1.70M | 1.2% | −1,021−21.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,709 | $1.66M | 1.2% | −373−2.9% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 31,365 | $1.58M | 1.1% | −728−2.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,368 | $1.55M | 1.1% | −136−1.4% | Reduced | History |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 53,578 | $1.29M | 0.9% | +53,578 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 42,180 | $1.27M | 0.9% | +42,180 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,536 | $1.25M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,590 | $1.19M | 0.8% | −3,601−29.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,939 | $1.15M | 0.8% | −169−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,532 | $1.13M | 0.8% | +22+0.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,081 | $1.09M | 0.8% | +58+2.9% | Added | History |
| ARCCAres Capital Corp | CEF | 51,655 | $970.6K | 0.7% | −887−1.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,717 | $953.1K | 0.7% | −590−4.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,066 | $914.8K | 0.6% | −20−1.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 11,577 | $859.0K | 0.6% | +94+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,069 | $855.1K | 0.6% | −172−2.4% | Reduced | History |
| VVisa Inc. | Stock | 3,344 | $794.1K | 0.6% | −71−2.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,814 | $783.0K | 0.5% | −4,096−31.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,045 | $765.5K | 0.5% | +167+3.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,540 | $701.4K | 0.5% | −47−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,533 | $700.2K | 0.5% | +475+3.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,429 | $686.8K | 0.5% | +23+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,549 | $664.2K | 0.5% | −438−7.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 18,479 | $658.8K | 0.5% | −516−2.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,185 | $652.0K | 0.5% | −351−13.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,201 | $646.6K | 0.5% | −56−4.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 738 | $640.2K | 0.4% | +12+1.7% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 14,534 | $591.5K | 0.4% | +4,403+43.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,388 | $591.2K | 0.4% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,663 | $576.4K | 0.4% | −194−5.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,521 | $569.0K | 0.4% | −35−1.4% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,925 | $564.8K | 0.4% | +8,983+100.5% | Added | – |
| PEPPepsiCo Inc | Stock | 3,022 | $559.7K | 0.4% | +87+3.0% | Added | History |
| MSMorgan Stanley | Stock | 6,346 | $541.9K | 0.4% | +217+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,872 | $537.2K | 0.4% | −127−6.4% | Reduced | History |
| PFEPfizer Inc | Stock | 14,361 | $526.7K | 0.4% | +418+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,229 | $519.9K | 0.4% | +5+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 3,262 | $512.7K | 0.4% | −49−1.5% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,763 | $509.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,638 | $498.4K | 0.3% | −10−0.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,859 | $486.6K | 0.3% | +32+1.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,392 | $477.6K | 0.3% | −120−3.4% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,805 | $453.9K | 0.3% | +5+0.3% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,005 | $433.1K | 0.3% | −390−7.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,770 | $429.5K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,657 | $424.7K | 0.3% | −748−17.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,733 | $422.9K | 0.3% | −128−3.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,936 | $421.6K | 0.3% | −516−8.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 5,795 | $401.3K | 0.3% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 986 | $400.6K | 0.3% | +986 | New | History |
| LMTLockheed Martin Corp | Stock | 830 | $382.2K | 0.3% | +74+9.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,917 | $381.8K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,119 | $371.1K | 0.3% | −797−13.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,080 | $371.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,260 | $370.6K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,878 | $369.2K | 0.3% | −60−1.0% | Reduced | – |
| NUENucor Corp | COM | 2,159 | $355.0K | 0.2% | +35+1.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,888 | $355.0K | 0.2% | −275−5.3% | Reduced | – |
| CSXCSX Corp | Stock | 9,343 | $318.6K | 0.2% | +77+0.8% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,484 | $300.8K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,258 | $299.7K | 0.2% | −194−7.9% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,050 | $297.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,539 | $286.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,451 | $271.8K | 0.2% | −136−8.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,195 | $271.3K | 0.2% | −645−9.4% | Reduced | – |
| KOCoca Cola Co | Stock | 4,473 | $271.3K | 0.2% | +114+2.6% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,099 | $267.6K | 0.2% | −5,531−43.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,986 | $265.7K | 0.2% | −246−11.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 779 | $242.1K | 0.2% | +7+0.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,134 | $233.0K | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 466 | $227.9K | 0.2% | +466 | New | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,666 | $226.5K | 0.2% | −2,527−22.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,010 | $219.2K | 0.2% | −128−6.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,415 | $217.6K | 0.2% | −600−12.0% | Reduced | – |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 23,316 | $1.95M | 1.5% | – |
| GLDSPDR Gold Trust | ETF | 4,959 | $908.6K | 0.7% | History |
| EMREmerson Electric Co | Stock | 3,904 | $340.2K | 0.3% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,371 | $280.1K | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 1,273 | $202.9K | 0.2% | History |