Castle Wealth Management LLC
- SEC CIK
- 0001936420
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 102
- −9 vs. Q2 2023
- Portfolio value
- $140.3M
- −$3.09M (−2.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 156,874 | $7.94M | 5.7% | −7,790−4.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 119,633 | $5.91M | 4.2% | −1,640−1.4% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 100,706 | $5.60M | 4.0% | +4,399+4.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 104,337 | $5.21M | 3.7% | −227−0.2% | Reduced | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 218,159 | $4.98M | 3.6% | +164,581+307.2% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 157,495 | $4.70M | 3.4% | +897+0.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,914 | $4.49M | 3.2% | +569+3.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 53,302 | $4.15M | 3.0% | −2,350−4.2% | Reduced | – |
| AAPLApple Inc. | Stock | 23,885 | $4.09M | 2.9% | −1,188−4.7% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 50,310 | $3.69M | 2.6% | −982−1.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 23,693 | $3.49M | 2.5% | −1,200−4.8% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 108,364 | $3.43M | 2.4% | −1,154−1.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,166 | $3.29M | 2.3% | −285−3.0% | Reduced | – |
| Matthews Asia FDS577125792 | EMER MARK EX ETF | 123,476 | $3.14M | 2.2% | +8,848+7.7% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 54,329 | $3.11M | 2.2% | +4,356+8.7% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 46,346 | $3.09M | 2.2% | +1,509+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 38,630 | $3.08M | 2.2% | +4,345+12.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,079 | $2.76M | 2.0% | −3,043−4.6% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 148,293 | $2.74M | 2.0% | +12,890+9.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,564 | $2.61M | 1.9% | +4,721+20.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,978 | $2.58M | 1.8% | +2,165+56.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,986 | $2.52M | 1.8% | +162+2.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,890 | $2.43M | 1.7% | −1,290−7.5% | Reduced | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 58,898 | $2.07M | 1.5% | +1,184+2.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,725 | $1.97M | 1.4% | −24−0.2% | Reduced | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 181,980 | $1.84M | 1.3% | +14,190+8.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,302 | $1.72M | 1.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 13,446 | $1.71M | 1.2% | +737+5.8% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 31,634 | $1.59M | 1.1% | +269+0.9% | Added | – |
| JNJJohnson & Johnson | Stock | 9,498 | $1.48M | 1.1% | +130+1.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 48,039 | $1.29M | 0.9% | +5,859+13.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,799 | $1.28M | 0.9% | +860+10.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,449 | $1.24M | 0.9% | +368+17.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,507 | $1.20M | 0.9% | −29−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,522 | $1.08M | 0.8% | −10−0.4% | Reduced | History |
| ARCCAres Capital Corp | CEF | 50,473 | $982.7K | 0.7% | −1,182−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,486 | $979.6K | 0.7% | +1,937+34.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,182 | $946.9K | 0.7% | +113+1.6% | Added | History |
| VVisa Inc. | Stock | 4,110 | $945.3K | 0.7% | +766+22.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,540 | $943.0K | 0.7% | +4,007+29.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,717 | $924.8K | 0.7% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,710 | $862.2K | 0.6% | +281+19.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,057 | $855.1K | 0.6% | −9−0.4% | Reduced | – |
| MSMorgan Stanley | Stock | 10,178 | $831.2K | 0.6% | +3,832+60.4% | Added | History |
| LOWLowes Companies Inc | Stock | 3,737 | $776.6K | 0.6% | +1,216+48.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,540 | $769.0K | 0.5% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 925 | $768.3K | 0.5% | +187+25.3% | Added | History |
| PGProcter & Gamble Co | Stock | 5,252 | $766.1K | 0.5% | +207+4.1% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,491 | $719.9K | 0.5% | −323−3.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 12,378 | $709.1K | 0.5% | +801+6.9% | Added | History |
| CVXChevron Corp | Stock | 4,007 | $675.6K | 0.5% | +344+9.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,146 | $647.5K | 0.5% | −55−4.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,038 | $611.8K | 0.4% | +166+8.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 17,706 | $601.3K | 0.4% | −773−4.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,463 | $586.8K | 0.4% | +441+14.6% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 13,974 | $582.7K | 0.4% | −560−3.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,184 | $575.4K | 0.4% | −10.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,261 | $548.6K | 0.4% | +32+2.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,883 | $541.1K | 0.4% | −505−6.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,104 | $527.4K | 0.4% | +3,084+152.7% | Added | – |
| WMTWalmart Inc. | Stock | 3,191 | $510.4K | 0.4% | −71−2.2% | Reduced | History |
| DEDeere & Co | Stock | 1,306 | $494.5K | 0.4% | +320+32.5% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,918 | $493.5K | 0.4% | +280+4.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,433 | $491.0K | 0.3% | −330−2.2% | Reduced | – |
| PFEPfizer Inc | Stock | 14,383 | $477.1K | 0.3% | +22+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,863 | $466.2K | 0.3% | +4+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,132 | $463.1K | 0.3% | +302+36.4% | Added | History |
| CSXCSX Corp | Stock | 15,046 | $462.7K | 0.3% | +5,703+61.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,336 | $455.2K | 0.3% | −56−1.7% | Reduced | – |
| NUENucor Corp | COM | 2,790 | $437.5K | 0.3% | +631+29.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,800 | $417.1K | 0.3% | −5−0.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,770 | $397.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,005 | $395.5K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,796 | $392.3K | 0.3% | −140−2.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,554 | $382.8K | 0.3% | +435+8.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 5,795 | $379.7K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,571 | $370.2K | 0.3% | −86−2.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,917 | $367.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,311 | $361.2K | 0.3% | −422−11.3% | Reduced | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 7,013 | $356.3K | 0.3% | +7,013 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 12,600 | $354.7K | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 11,386 | $353.5K | 0.3% | +11,386 | New | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 13,884 | $353.5K | 0.3% | +13,884 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,080 | $353.4K | 0.3% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,888 | $345.9K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,878 | $345.6K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,189 | $339.9K | 0.2% | −6,736−37.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,484 | $296.3K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,253 | $290.1K | 0.2% | −5−0.2% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,050 | $283.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,159 | $282.7K | 0.2% | −6,431−74.9% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,364 | $270.1K | 0.2% | −175−3.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,451 | $257.7K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,565 | $230.5K | 0.2% | −630−10.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,134 | $228.1K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 748 | $226.1K | 0.2% | −31−4.0% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,691 | $217.1K | 0.2% | −128,574−94.4% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 12,618 | $213.0K | 0.2% | +40.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 4,831 | $210.3K | 0.1% | 00.0% | Unchanged | – |
| CGTXCognition Therapeutics Inc | COM | 43,380 | $62.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 4,473 | $271.3K | 0.2% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,099 | $267.6K | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 1,986 | $265.7K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 466 | $227.9K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,666 | $226.5K | 0.2% | – |
| ABTAbbott Laboratories | Stock | 2,010 | $219.2K | 0.2% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,415 | $217.6K | 0.2% | – |
| MAMastercard Inc | Stock | 532 | $209.2K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,057 | $206.7K | 0.1% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,424 | $200.6K | 0.1% | – |
| DISWalt Disney Co | Stock | 2,247 | $200.6K | 0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,475 | $200.1K | 0.1% | – |