Castle Wealth Management LLC
- SEC CIK
- 0001936420
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 116
- +14 vs. Q3 2023
- Portfolio value
- $166.8M
- +$26.5M (+18.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 150,413 | $8.48M | 5.1% | −6,461−4.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 101,354 | $6.12M | 3.7% | +648+0.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 112,859 | $5.90M | 3.5% | −6,774−5.7% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 177,327 | $5.58M | 3.3% | +19,832+12.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 99,845 | $5.37M | 3.2% | −4,492−4.3% | Reduced | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 209,703 | $5.30M | 3.2% | −8,456−3.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,818 | $4.94M | 3.0% | −96−0.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 54,346 | $4.88M | 2.9% | +1,044+2.0% | Added | – |
| AAPLApple Inc. | Stock | 23,807 | $4.58M | 2.7% | −78−0.3% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 47,359 | $3.86M | 2.3% | −2,951−5.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 22,855 | $3.85M | 2.3% | −838−3.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,702 | $3.56M | 2.1% | −464−5.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 38,287 | $3.53M | 2.1% | −343−0.9% | Reduced | – |
| Matthews Asia FDS577125792 | EMER MARK EX ETF | 126,695 | $3.51M | 2.1% | +3,219+2.6% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 53,434 | $3.44M | 2.1% | −895−1.6% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 65,728 | $3.39M | 2.0% | +65,728 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 145,570 | $3.27M | 2.0% | +145,570 | New | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 152,087 | $3.13M | 1.9% | +3,794+2.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,088 | $3.04M | 1.8% | +102+1.3% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 89,771 | $3.03M | 1.8% | −18,593−17.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,035 | $2.92M | 1.8% | +3,978+193.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,034 | $2.68M | 1.6% | −7,045−11.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,872 | $2.62M | 1.6% | −18−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,420 | $2.59M | 1.6% | −558−9.3% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 34,778 | $2.56M | 1.5% | −11,568−25.0% | Reduced | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 61,714 | $2.42M | 1.4% | +61,714 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,675 | $2.20M | 1.3% | −50−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,348 | $2.03M | 1.2% | −98−0.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,302 | $1.92M | 1.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 46,081 | $1.85M | 1.1% | +46,081 | New | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 43,633 | $1.83M | 1.1% | −15,265−25.9% | Reduced | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 146,472 | $1.79M | 1.1% | −35,508−19.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,601 | $1.63M | 1.0% | +802+9.1% | Added | History |
| JNJJohnson & Johnson | Stock | 10,386 | $1.63M | 1.0% | +888+9.3% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 29,132 | $1.46M | 0.9% | −2,502−7.9% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 45,293 | $1.40M | 0.8% | −2,746−5.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,507 | $1.37M | 0.8% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,283 | $1.21M | 0.7% | −166−6.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,528 | $1.21M | 0.7% | +6+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,092 | $1.13M | 0.7% | +606+8.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,173 | $1.12M | 0.7% | +4,633+26.4% | Added | History |
| VVisa Inc. | Stock | 4,230 | $1.10M | 0.7% | +120+2.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 967 | $1.08M | 0.6% | +42+4.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,589 | $1.04M | 0.6% | −128−1.0% | Reduced | – |
| ARCCAres Capital Corp | CEF | 50,241 | $1.01M | 0.6% | −232−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,055 | $994.3K | 0.6% | −127−1.8% | Reduced | History |
| MSMorgan Stanley | Stock | 10,349 | $965.0K | 0.6% | +171+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,749 | $920.8K | 0.6% | +39+2.3% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 18,929 | $912.2K | 0.5% | +4,955+35.5% | Added | – |
| LOWLowes Companies Inc | Stock | 3,827 | $851.6K | 0.5% | +90+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 5,641 | $826.7K | 0.5% | +389+7.4% | Added | History |
| CVXChevron Corp | Stock | 5,474 | $816.5K | 0.5% | +1,467+36.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,166 | $769.7K | 0.5% | +20+1.7% | Added | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 27,589 | $748.3K | 0.4% | +13,705+98.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,087 | $738.7K | 0.4% | +49+2.4% | Added | History |
| NEENextera Energy Inc | Stock | 12,060 | $732.5K | 0.4% | −318−2.6% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 19,653 | $731.9K | 0.4% | +19,653 | New | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 7,533 | $707.9K | 0.4% | −958−11.3% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,403 | $671.5K | 0.4% | +8,214+73.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,540 | $653.9K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,188 | $648.8K | 0.4% | +4+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 3,794 | $648.8K | 0.4% | +331+9.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,309 | $648.3K | 0.4% | +48+3.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,692 | $639.9K | 0.4% | +2,439+108.3% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 8,024 | $636.6K | 0.4% | +1,106+16.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 16,674 | $616.3K | 0.4% | −1,032−5.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,342 | $608.4K | 0.4% | +210+18.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,883 | $592.0K | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 17,572 | $586.4K | 0.4% | +6,186+54.3% | Added | – |
| WMTWalmart Inc. | Stock | 3,705 | $586.1K | 0.4% | +514+16.1% | Added | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 20,113 | $544.7K | 0.3% | +20,113 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,433 | $537.2K | 0.3% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 15,413 | $534.4K | 0.3% | +367+2.4% | Added | History |
| NUENucor Corp | COM | 2,986 | $521.2K | 0.3% | +196+7.0% | Added | History |
| DEDeere & Co | Stock | 1,272 | $510.5K | 0.3% | −34−2.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,249 | $504.7K | 0.3% | −87−2.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,515 | $504.1K | 0.3% | −589−11.5% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,800 | $474.0K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 11,092 | $462.4K | 0.3% | +11,092 | New | – |
| TSLATesla, Inc. | Stock | 1,861 | $462.4K | 0.3% | −2−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,256 | $460.7K | 0.3% | −23,308−84.6% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,995 | $456.6K | 0.3% | −10−0.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,796 | $436.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,693 | $427.0K | 0.3% | −77−4.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 5,795 | $419.4K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,554 | $418.5K | 0.3% | 00.0% | Unchanged | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 12,600 | $411.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,917 | $411.0K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,677 | $403.6K | 0.2% | +106+3.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,080 | $394.9K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 7,013 | $386.4K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,888 | $372.1K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 12,711 | $365.9K | 0.2% | −1,672−11.6% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,284 | $328.8K | 0.2% | −200−3.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,128 | $321.3K | 0.2% | −750−12.8% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,050 | $319.8K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 14,788 | $295.0K | 0.2% | +14,788 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,452 | $291.5K | 0.2% | +1+0.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,364 | $290.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,300 | $269.6K | 0.2% | −1,011−30.5% | Reduced | – |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,159 | $282.7K | 0.2% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,691 | $217.1K | 0.2% | – |
| BTGB2GOLD Corp | COM | 10,617 | $30.7K | <0.1% | History |
| SDCSmileDirectClub, Inc. | CL A COM | 12,000 | $4.98K | <0.1% | History |