Castle Wealth Management LLC
- SEC CIK
- 0001936420
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 118
- −3 vs. Q3 2024
- Portfolio value
- $254.1M
- +$3.70M (+1.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 311,435 | $32.9M | 12.9% | +66,222+27.0% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 485,134 | $12.6M | 5.0% | +56,203+13.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 225,592 | $11.7M | 4.6% | +12,725+6.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 337,483 | $7.82M | 3.1% | −45,797−11.9% | ReducedConverted for a 3-for-1 split | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 221,744 | $7.31M | 2.9% | +17,107+8.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 110,956 | $6.81M | 2.7% | −3,755−3.3% | Reduced | – |
| Matthews Asia FDS577125792 | EMER MARK EX ETF | 223,233 | $6.47M | 2.5% | +13,170+6.3% | Added | – |
| AAPLApple Inc. | Stock | 24,495 | $6.13M | 2.4% | −933−3.7% | Reduced | History |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 205,552 | $6.00M | 2.4% | −15,893−7.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 94,723 | $5.37M | 2.1% | −5,195−5.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 82,381 | $5.13M | 2.0% | −1,730−2.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 53,160 | $5.13M | 2.0% | −1,299−2.4% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 118,731 | $4.81M | 1.9% | −7,816−6.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,841 | $4.57M | 1.8% | +611+6.0% | Added | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 67,448 | $4.53M | 1.8% | −3,592−5.1% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 172,901 | $4.52M | 1.8% | −5,829−3.3% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 59,500 | $4.49M | 1.8% | −1,676−2.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 38,859 | $4.46M | 1.8% | −2,249−5.5% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 144,470 | $4.23M | 1.7% | −21,725−13.1% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 52,092 | $4.22M | 1.7% | −533−1.0% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 41,435 | $4.02M | 1.6% | −1,708−4.0% | Reduced | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 91,606 | $4.01M | 1.6% | +2,958+3.3% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 90,439 | $3.94M | 1.6% | +1,207+1.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,594 | $3.88M | 1.5% | −654−7.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,501 | $3.68M | 1.4% | −594−3.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,513 | $3.18M | 1.3% | +38+0.3% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 86,941 | $2.89M | 1.1% | +10,488+13.7% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 234,498 | $2.87M | 1.1% | +3,762+1.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,788 | $2.82M | 1.1% | −321−6.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,979 | $2.77M | 1.1% | −205−1.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,000 | $2.49M | 1.0% | +1,051+2.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,235 | $2.37M | 0.9% | −268−2.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,282 | $2.35M | 0.9% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 62,929 | $2.13M | 0.8% | −79−0.1% | Reduced | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 59,657 | $2.13M | 0.8% | −11,484−16.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,442 | $2.02M | 0.8% | −341−3.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,455 | $2.00M | 0.8% | −570−5.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,323 | $1.95M | 0.8% | −241−2.3% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 36,340 | $1.89M | 0.7% | +28,904+388.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,584 | $1.87M | 0.7% | −319−5.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,395 | $1.76M | 0.7% | −42−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,942 | $1.74M | 0.7% | +58+0.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 40,335 | $1.64M | 0.6% | +16,750+71.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,861 | $1.49M | 0.6% | +94+3.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,429 | $1.43M | 0.6% | −96−3.8% | Reduced | History |
| ORCLOracle Corp | Stock | 8,551 | $1.42M | 0.6% | −673−7.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,380 | $1.39M | 0.5% | +216+10.0% | Added | History |
| NEENextera Energy Inc | Stock | 19,271 | $1.38M | 0.5% | +918+5.0% | Added | History |
| VVisa Inc. | Stock | 4,299 | $1.36M | 0.5% | −97−2.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,019 | $1.26M | 0.5% | +14+0.7% | Added | – |
| LOWLowes Companies Inc | Stock | 5,045 | $1.25M | 0.5% | −271−5.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,341 | $1.23M | 0.5% | +439+6.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,910 | $1.13M | 0.4% | −407−6.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,943 | $1.11M | 0.4% | +581+42.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,091 | $1.06M | 0.4% | −13−0.6% | Reduced | History |
| ARCCAres Capital Corp | CEF | 48,310 | $1.06M | 0.4% | −1,414−2.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,925 | $970.7K | 0.4% | −65−2.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,681 | $959.3K | 0.4% | +177+5.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,045 | $957.6K | 0.4% | −134−11.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 33,319 | $928.6K | 0.4% | −565−1.7% | ReducedConverted for a 4-for-1 split | – |
| WMTWalmart Inc. | Stock | 10,097 | $914.3K | 0.4% | −277−2.7% | Reduced | History |
| CVXChevron Corp | Stock | 6,254 | $905.8K | 0.4% | −221−3.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,773 | $861.4K | 0.3% | +67+3.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,468 | $803.3K | 0.3% | +572+8.3% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,306 | $744.4K | 0.3% | +2,405+34.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,318 | $743.0K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 5,088 | $735.9K | 0.3% | −44−0.9% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,282 | $718.8K | 0.3% | −1,421−8.0% | Reduced | – |
| CSXCSX Corp | Stock | 22,089 | $712.8K | 0.3% | +1,413+6.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,613 | $651.4K | 0.3% | −12−0.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,975 | $630.4K | 0.2% | −360−5.7% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 1,077 | $556.3K | 0.2% | +52+5.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,752 | $507.8K | 0.2% | −731−29.4% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,273 | $502.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,985 | $490.1K | 0.2% | +10.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,559 | $489.6K | 0.2% | +1,225+52.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,692 | $487.0K | 0.2% | 00.0% | Unchanged | – |
| Putnam Emerging Markets Ex-China ETF746729847 | EXCHANGE TRADED FUNDS | 9,344 | $480.8K | 0.2% | +9,344 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 12,602 | $471.6K | 0.2% | +10.0% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,998 | $465.1K | 0.2% | +10.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,760 | $464.4K | 0.2% | −100−0.6% | ReducedConverted for a 3-for-1 split | – |
| MSMorgan Stanley | Stock | 3,583 | $450.5K | 0.2% | −4,549−55.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 5,444 | $442.4K | 0.2% | −26−0.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,453 | $440.5K | 0.2% | +2+0.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,960 | $438.5K | 0.2% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,717 | $437.9K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,366 | $405.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,050 | $394.1K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,411 | $393.7K | 0.2% | −253−1.7% | ReducedConverted for a 3-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,165 | $364.7K | 0.1% | +2+0.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 19,412 | $359.1K | 0.1% | −936−4.6% | ReducedConverted for a 2-for-1 split | – |
| MRKMerck & Co., Inc. | Stock | 3,502 | $351.1K | 0.1% | −272−7.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,169 | $333.0K | 0.1% | −207−8.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,410 | $331.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,700 | $329.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 834 | $324.5K | 0.1% | −11−1.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,395 | $308.2K | 0.1% | +1+0.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,454 | $303.6K | 0.1% | −350−6.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,668 | $296.4K | 0.1% | −50−2.9% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,364 | $296.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,933 | $428.9K | 0.2% | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 12,761 | $362.6K | 0.1% | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 8,466 | $274.8K | 0.1% | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 4,668 | $227.1K | 0.1% | – |
| KOCoca Cola Co | Stock | 3,003 | $217.2K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 827 | $201.0K | 0.1% | History |