Castle Wealth Management LLC
- SEC CIK
- 0001936420
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 119
- +3 vs. Q4 2023
- Portfolio value
- $191.3M
- +$24.5M (+14.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 144,729 | $8.98M | 4.7% | −5,684−3.8% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 135,901 | $7.02M | 3.7% | +70,173+106.8% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 108,559 | $6.92M | 3.6% | +7,205+7.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 110,482 | $6.42M | 3.4% | −2,377−2.1% | Reduced | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 214,575 | $5.79M | 3.0% | +4,872+2.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 54,259 | $5.72M | 3.0% | +54,259 | New | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 176,068 | $5.63M | 2.9% | −1,259−0.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 94,187 | $5.47M | 2.9% | −5,658−5.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 54,611 | $5.12M | 2.7% | +265+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 80,362 | $4.88M | 2.6% | −8,728−9.8% | ReducedConverted for a 5-for-1 split | – |
| American Centy ETF Tr025072885 | US EQT ETF | 46,620 | $4.17M | 2.2% | −739−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 23,998 | $4.12M | 2.2% | +191+0.8% | Added | History |
| Matthews Asia FDS577125792 | EMER MARK EX ETF | 137,156 | $3.99M | 2.1% | +10,461+8.3% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 37,932 | $3.85M | 2.0% | −355−0.9% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 54,148 | $3.83M | 2.0% | +714+1.3% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 160,866 | $3.82M | 2.0% | +15,296+10.5% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 171,158 | $3.79M | 2.0% | +19,071+12.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,552 | $3.75M | 2.0% | −2,303−10.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,350 | $3.71M | 1.9% | −352−4.0% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 46,707 | $3.37M | 1.8% | +11,929+34.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,717 | $3.25M | 1.7% | −371−4.6% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 67,148 | $3.08M | 1.6% | +67,148 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 85,612 | $3.05M | 1.6% | −4,159−4.6% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 115,298 | $2.97M | 1.6% | +115,298 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,452 | $2.77M | 1.4% | −420−2.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,857 | $2.75M | 1.4% | −1,177−2.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,128 | $2.70M | 1.4% | −292−5.4% | Reduced | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 63,163 | $2.69M | 1.4% | +1,449+2.3% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 61,432 | $2.44M | 1.3% | +17,799+40.8% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 197,490 | $2.39M | 1.2% | +51,018+34.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,526 | $2.26M | 1.2% | −822−6.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,842 | $2.21M | 1.2% | −833−6.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,302 | $2.10M | 1.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 58,821 | $1.86M | 1.0% | +13,528+29.9% | Added | – |
| JNJJohnson & Johnson | Stock | 10,762 | $1.70M | 0.9% | +376+3.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,722 | $1.58M | 0.8% | +439+19.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,832 | $1.57M | 0.8% | −1,769−18.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,492 | $1.51M | 0.8% | −15−0.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 25,417 | $1.27M | 0.7% | +3,244+14.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,246 | $1.24M | 0.7% | +154+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 1,317 | $1.19M | 0.6% | +8+0.6% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 29,833 | $1.18M | 0.6% | −16,248−35.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 4,612 | $1.17M | 0.6% | +785+20.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,205 | $1.16M | 0.6% | −323−12.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,299 | $1.14M | 0.6% | −290−2.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 812 | $1.08M | 0.6% | −155−16.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,034 | $1.07M | 0.6% | −4,001−66.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,855 | $1.04M | 0.5% | −200−2.8% | Reduced | History |
| MSMorgan Stanley | Stock | 11,041 | $1.04M | 0.5% | +692+6.7% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 26,390 | $1.03M | 0.5% | +6,737+34.3% | Added | – |
| ARCCAres Capital Corp | CEF | 49,030 | $1.02M | 0.5% | −1,211−2.4% | Reduced | History |
| VVisa Inc. | Stock | 3,631 | $1.01M | 0.5% | −599−14.2% | Reduced | History |
| ORCLOracle Corp | Stock | 7,865 | $987.9K | 0.5% | +7,865 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,970 | $974.6K | 0.5% | +221+12.6% | Added | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 21,489 | $936.5K | 0.5% | +10,397+93.7% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 18,929 | $930.5K | 0.5% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 14,276 | $912.4K | 0.5% | +2,216+18.4% | Added | History |
| PGProcter & Gamble Co | Stock | 5,566 | $903.1K | 0.5% | −75−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 5,626 | $887.4K | 0.5% | +152+2.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,077 | $789.1K | 0.4% | −89−7.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,540 | $760.2K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,537 | $746.4K | 0.4% | −550−26.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,973 | $718.3K | 0.4% | −560−7.4% | Reduced | – |
| DEDeere & Co | Stock | 1,711 | $705.0K | 0.4% | +439+34.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,535 | $698.4K | 0.4% | +193+14.4% | Added | History |
| PEPPepsiCo Inc | Stock | 3,818 | $672.8K | 0.4% | +24+0.6% | Added | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 19,644 | $654.1K | 0.3% | +19,644 | New | – |
| Schwab International Equity ETF808524805 | ETF | 16,504 | $644.0K | 0.3% | −170−1.0% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,018 | $637.7K | 0.3% | −3,385−17.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,456 | $631.3K | 0.3% | −659−5.9% | ReducedConverted for a 3-for-1 split | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,318 | $617.9K | 0.3% | −565−7.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,183 | $615.6K | 0.3% | −5−0.2% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,491 | $610.7K | 0.3% | −533−6.6% | Reduced | – |
| NUENucor Corp | COM | 3,037 | $602.6K | 0.3% | +51+1.7% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,433 | $590.3K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 20,440 | $576.6K | 0.3% | −7,149−25.9% | Reduced | – |
| CSXCSX Corp | Stock | 15,024 | $556.9K | 0.3% | −389−2.5% | Reduced | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 17,022 | $532.5K | 0.3% | +9,982+141.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,284 | $521.5K | 0.3% | +35+1.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,325 | $519.2K | 0.3% | −18,807−64.6% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,800 | $485.5K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,657 | $485.3K | 0.3% | −20−0.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,796 | $472.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,254 | $470.1K | 0.2% | −20.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,692 | $458.2K | 0.2% | −1−0.1% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,995 | $449.1K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 12,656 | $447.6K | 0.2% | +6,206+96.2% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 12,600 | $443.4K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 5,595 | $439.2K | 0.2% | −200−3.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,494 | $438.8K | 0.2% | −60−1.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,582 | $433.4K | 0.2% | −933−20.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,960 | $417.1K | 0.2% | −120−2.4% | Reduced | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 14,527 | $407.9K | 0.2% | −5,586−27.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,888 | $394.1K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 12,258 | $340.1K | 0.2% | −453−3.6% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,050 | $333.6K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,865 | $320.5K | 0.2% | −263−5.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,819 | $319.8K | 0.2% | −42−2.3% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,804 | $315.9K | 0.2% | −480−7.6% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,364 | $300.2K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,917 | $411.0K | 0.2% | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 7,013 | $386.4K | 0.2% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 10,266 | $252.3K | 0.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,180 | $211.4K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 349 | $208.2K | 0.1% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,248 | $205.2K | 0.1% | – |