Castle Wealth Management LLC
- SEC CIK
- 0001936420
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 117
- −2 vs. Q1 2024
- Portfolio value
- $208.8M
- +$17.5M (+9.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 167,657 | $17.7M | 8.5% | +113,398+209.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 195,370 | $10.1M | 4.8% | +59,469+43.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 130,976 | $8.44M | 4.0% | −13,753−9.5% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 114,708 | $7.14M | 3.4% | +6,149+5.7% | Added | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 214,377 | $5.63M | 2.7% | −198−0.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 102,251 | $5.60M | 2.7% | −8,231−7.5% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 216,057 | $5.54M | 2.7% | +100,759+87.4% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 169,204 | $5.29M | 2.5% | −6,864−3.9% | Reduced | – |
| AAPLApple Inc. | Stock | 23,896 | $5.03M | 2.4% | −102−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 81,869 | $4.79M | 2.3% | +1,507+1.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 52,730 | $4.73M | 2.3% | −1,881−3.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 77,475 | $4.46M | 2.1% | −16,712−17.7% | Reduced | – |
| Matthews Asia FDS577125792 | EMER MARK EX ETF | 144,061 | $4.36M | 2.1% | +6,905+5.0% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 176,238 | $4.09M | 2.0% | +5,080+3.0% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 169,435 | $4.05M | 1.9% | +8,569+5.3% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 59,154 | $4.01M | 1.9% | +5,006+9.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,327 | $4.00M | 1.9% | −23−0.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 44,211 | $3.99M | 1.9% | −2,409−5.2% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 50,307 | $3.87M | 1.9% | +3,600+7.7% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 36,388 | $3.74M | 1.8% | −1,544−4.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,497 | $3.65M | 1.7% | −2,055−10.0% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 76,847 | $3.50M | 1.7% | +9,699+14.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,727 | $3.45M | 1.7% | +10+0.1% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 81,782 | $2.89M | 1.4% | −3,830−4.5% | Reduced | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 69,186 | $2.85M | 1.4% | +6,023+9.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,109 | $2.80M | 1.3% | −19−0.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,242 | $2.66M | 1.3% | −210−1.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,762 | $2.61M | 1.2% | −2,095−3.8% | Reduced | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 218,574 | $2.55M | 1.2% | +21,084+10.7% | Added | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 67,093 | $2.55M | 1.2% | +5,661+9.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,383 | $2.39M | 1.1% | −143−1.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,282 | $2.17M | 1.0% | −20−0.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,526 | $2.10M | 1.0% | −316−2.7% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 61,212 | $2.08M | 1.0% | +2,391+4.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,492 | $1.64M | 0.8% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 7,799 | $1.58M | 0.8% | −33−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,616 | $1.56M | 0.7% | −554−4.2% | ReducedConverted for a 10-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,799 | $1.55M | 0.7% | +77+2.8% | Added | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 45,796 | $1.53M | 0.7% | +26,152+133.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,024 | $1.46M | 0.7% | −222−2.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 864 | $1.39M | 0.7% | +52+6.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,517 | $1.37M | 0.7% | +312+14.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,980 | $1.28M | 0.6% | +4,980 | New | History |
| JNJJohnson & Johnson | Stock | 8,537 | $1.25M | 0.6% | −2,225−20.7% | Reduced | History |
| ORCLOracle Corp | Stock | 8,822 | $1.25M | 0.6% | +957+12.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,030 | $1.17M | 0.6% | −4−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,330 | $1.16M | 0.6% | −525−7.7% | Reduced | History |
| MSMorgan Stanley | Stock | 11,405 | $1.11M | 0.5% | +364+3.3% | Added | History |
| LOWLowes Companies Inc | Stock | 4,993 | $1.10M | 0.5% | +381+8.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,063 | $1.05M | 0.5% | +93+4.7% | Added | History |
| ARCCAres Capital Corp | CEF | 48,981 | $1.02M | 0.5% | −49−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 14,339 | $1.02M | 0.5% | +63+0.4% | Added | History |
| VVisa Inc. | Stock | 3,792 | $995.3K | 0.5% | +161+4.4% | Added | History |
| CVXChevron Corp | Stock | 6,028 | $942.8K | 0.5% | +402+7.1% | Added | History |
| PGProcter & Gamble Co | Stock | 5,567 | $918.1K | 0.4% | +10.0% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 23,828 | $915.2K | 0.4% | −6,005−20.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,051 | $893.4K | 0.4% | −26−2.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,471 | $855.1K | 0.4% | −3,828−31.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,615 | $814.5K | 0.4% | +78+5.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,844 | $787.9K | 0.4% | +304+4.6% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 17,722 | $773.7K | 0.4% | −1,207−6.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,597 | $746.2K | 0.4% | +62+4.0% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 21,177 | $734.0K | 0.4% | +21,177 | New | – |
| DEDeere & Co | Stock | 1,915 | $718.3K | 0.3% | +204+11.9% | Added | History |
| WMTWalmart Inc. | Stock | 10,522 | $712.4K | 0.3% | +66+0.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,318 | $677.2K | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,971 | $654.9K | 0.3% | +153+4.0% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,405 | $637.2K | 0.3% | −568−8.1% | Reduced | – |
| CSXCSX Corp | Stock | 18,475 | $618.0K | 0.3% | +3,451+23.0% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,010 | $594.0K | 0.3% | −80.0% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,288 | $592.4K | 0.3% | −203−2.7% | Reduced | – |
| NUENucor Corp | COM | 3,546 | $562.4K | 0.3% | +509+16.8% | Added | History |
| MCDMcDonalds Corp | Stock | 2,183 | $556.4K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 8,431 | $525.8K | 0.3% | +8,431 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,325 | $519.4K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 18,253 | $493.6K | 0.2% | +18,253 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,273 | $482.0K | 0.2% | −2,160−15.0% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 10,070 | $479.7K | 0.2% | +10,070 | New | – |
| MRKMerck & Co., Inc. | Stock | 3,759 | $468.2K | 0.2% | +102+2.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,059 | $465.8K | 0.2% | −225−6.9% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 12,601 | $461.9K | 0.2% | +10.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,692 | $444.2K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,676 | $443.2K | 0.2% | −120−2.1% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,996 | $438.3K | 0.2% | +10.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 5,595 | $434.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,585 | $425.2K | 0.2% | +3+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,366 | $420.3K | 0.2% | −128−2.3% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,717 | $409.3K | 0.2% | −83−4.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 10,509 | $407.6K | 0.2% | −5,995−36.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,297 | $405.1K | 0.2% | +1,297 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,960 | $402.2K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 12,981 | $399.8K | 0.2% | +12,981 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,888 | $383.4K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,781 | $352.4K | 0.2% | −38−2.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,367 | $345.1K | 0.2% | +423+21.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,124 | $333.2K | 0.2% | −1,130−26.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,406 | $331.8K | 0.2% | +76+5.7% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,050 | $328.6K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,700 | $305.3K | 0.1% | −165−3.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,804 | $301.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 25,417 | $1.27M | 0.7% | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 26,390 | $1.03M | 0.5% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 21,489 | $936.5K | 0.5% | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 20,440 | $576.6K | 0.3% | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 17,022 | $532.5K | 0.3% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 12,656 | $447.6K | 0.2% | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 14,527 | $407.9K | 0.2% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 14,224 | $282.1K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,077 | $257.2K | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,441 | $234.7K | 0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 6,321 | $223.6K | 0.1% | – |