Castle Wealth Management LLC
- SEC CIK
- 0001936420
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 121
- +4 vs. Q2 2024
- Portfolio value
- $250.4M
- +$41.7M (+20.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 245,213 | $25.9M | 10.3% | +77,556+46.3% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 428,931 | $11.4M | 4.6% | +212,874+98.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 212,867 | $11.0M | 4.4% | +17,497+9.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 127,760 | $8.67M | 3.5% | −3,216−2.5% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 114,711 | $7.69M | 3.1% | +30.0% | Added | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 204,637 | $6.77M | 2.7% | +158,841+346.8% | Added | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 221,445 | $6.49M | 2.6% | +7,068+3.3% | Added | – |
| Matthews Asia FDS577125792 | EMER MARK EX ETF | 210,063 | $6.46M | 2.6% | +66,002+45.8% | Added | – |
| AAPLApple Inc. | Stock | 25,428 | $5.92M | 2.4% | +1,532+6.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 99,918 | $5.80M | 2.3% | −2,333−2.3% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 166,195 | $5.28M | 2.1% | −3,009−1.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 84,111 | $5.24M | 2.1% | +2,242+2.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 54,459 | $5.23M | 2.1% | +1,729+3.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 126,547 | $5.21M | 2.1% | +110,537+690.4% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 41,108 | $4.73M | 1.9% | +4,720+13.0% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 178,730 | $4.69M | 1.9% | +2,492+1.4% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 52,625 | $4.67M | 1.9% | +2,318+4.6% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 71,040 | $4.66M | 1.9% | +62,609+742.6% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 61,176 | $4.46M | 1.8% | +2,022+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,230 | $4.40M | 1.8% | +2,503+32.4% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 43,143 | $4.11M | 1.6% | −1,068−2.4% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 89,232 | $4.08M | 1.6% | +12,385+16.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,248 | $4.03M | 1.6% | −79−0.9% | Reduced | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 88,648 | $4.00M | 1.6% | +19,462+28.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,095 | $3.63M | 1.5% | −402−2.2% | Reduced | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 230,736 | $3.27M | 1.3% | +12,162+5.6% | Added | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 71,141 | $3.10M | 1.2% | +4,048+6.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,109 | $2.95M | 1.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,184 | $2.88M | 1.2% | −58−0.4% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 76,453 | $2.86M | 1.1% | −5,329−6.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,475 | $2.70M | 1.1% | +2,092+16.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,949 | $2.69M | 1.1% | −1,813−3.4% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 63,008 | $2.51M | 1.0% | +1,796+2.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,282 | $2.29M | 0.9% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,025 | $2.17M | 0.9% | −501−4.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,783 | $1.85M | 0.7% | +984+12.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,503 | $1.81M | 0.7% | +1,863+21.6% | AddedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 10,564 | $1.75M | 0.7% | +2,540+31.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,767 | $1.71M | 0.7% | −32−1.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,437 | $1.67M | 0.7% | −55−1.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 5,903 | $1.62M | 0.6% | +923+18.5% | Added | History |
| ORCLOracle Corp | Stock | 9,224 | $1.57M | 0.6% | +402+4.6% | Added | History |
| NVDANVIDIA Corp | Stock | 12,884 | $1.56M | 0.6% | +268+2.1% | Added | History |
| NEENextera Energy Inc | Stock | 18,353 | $1.55M | 0.6% | +4,014+28.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,525 | $1.45M | 0.6% | +8+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 5,316 | $1.44M | 0.6% | +323+6.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,164 | $1.24M | 0.5% | +549+34.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,104 | $1.23M | 0.5% | +41+2.0% | Added | History |
| VVisa Inc. | Stock | 4,396 | $1.21M | 0.5% | +604+15.9% | Added | History |
| PGProcter & Gamble Co | Stock | 6,902 | $1.20M | 0.5% | +1,335+24.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,005 | $1.18M | 0.5% | −25−1.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,504 | $1.13M | 0.5% | +2,207+170.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,317 | $1.06M | 0.4% | −13−0.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 23,585 | $1.05M | 0.4% | −243−1.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,179 | $1.05M | 0.4% | +128+12.2% | Added | History |
| ARCCAres Capital Corp | CEF | 49,724 | $1.04M | 0.4% | +743+1.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,706 | $997.0K | 0.4% | +109+6.8% | Added | History |
| ETNEaton Corp plc | Stock | 2,990 | $991.0K | 0.4% | +2,990 | New | History |
| CVXChevron Corp | Stock | 6,475 | $953.6K | 0.4% | +447+7.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,471 | $882.5K | 0.4% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 8,132 | $847.7K | 0.3% | −3,273−28.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,374 | $837.7K | 0.3% | −148−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,132 | $831.6K | 0.3% | −3,405−39.9% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 17,703 | $826.1K | 0.3% | −19−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,896 | $808.4K | 0.3% | +52+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 2,483 | $756.2K | 0.3% | +300+13.7% | Added | History |
| CSXCSX Corp | Stock | 20,676 | $713.9K | 0.3% | +2,201+11.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,318 | $700.7K | 0.3% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,362 | $674.1K | 0.3% | +1,362 | New | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,335 | $671.5K | 0.3% | −70−1.1% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,901 | $609.2K | 0.2% | −387−5.3% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 1,025 | $551.7K | 0.2% | +1,025 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,273 | $511.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,997 | $509.0K | 0.2% | +10.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,984 | $497.9K | 0.2% | −75−2.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,692 | $480.5K | 0.2% | 00.0% | Unchanged | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 12,601 | $475.1K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,620 | $467.0K | 0.2% | −56−1.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 5,470 | $464.4K | 0.2% | −125−2.2% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,717 | $452.6K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,366 | $448.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,451 | $442.4K | 0.2% | −134−3.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,960 | $437.2K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,774 | $431.4K | 0.2% | +15+0.4% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,933 | $428.9K | 0.2% | −9,244−43.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,625 | $425.1K | 0.2% | −156−8.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 10,174 | $418.4K | 0.2% | −335−3.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,888 | $413.2K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,376 | $404.0K | 0.2% | −1,595−40.2% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 7,436 | $398.1K | 0.2% | +7,436 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,163 | $370.0K | 0.1% | +39+1.2% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 12,761 | $362.6K | 0.1% | −5,492−30.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,334 | $359.5K | 0.1% | −33−1.4% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,050 | $358.4K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 845 | $342.4K | 0.1% | +175+26.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,718 | $339.3K | 0.1% | +528+44.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,410 | $339.2K | 0.1% | −72,065−93.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,700 | $337.1K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,804 | $322.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,364 | $320.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 169,435 | $4.05M | 1.9% | – |
| DEDeere & Co | Stock | 1,915 | $718.3K | 0.3% | History |
| NUENucor Corp | COM | 3,546 | $562.4K | 0.3% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,325 | $519.4K | 0.2% | – |
| ADBEAdobe Inc. | Stock | 364 | $202.2K | 0.1% | History |