Castle Wealth Management LLC
- SEC CIK
- 0001936420
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 126
- +8 vs. Q4 2024
- Portfolio value
- $255.4M
- +$1.28M (+0.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 321,756 | $34.0M | 13.3% | +10,321+3.3% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 510,724 | $13.5M | 5.3% | +25,590+5.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 227,013 | $11.6M | 4.5% | +1,421+0.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 110,461 | $7.32M | 2.9% | −495−0.4% | Reduced | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 235,067 | $7.32M | 2.9% | +13,323+6.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 330,877 | $7.31M | 2.9% | −6,606−2.0% | Reduced | – |
| Matthews Asia FDS577125792 | EMER MARK EX ETF | 234,044 | $6.55M | 2.6% | +10,811+4.8% | Added | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 203,170 | $5.80M | 2.3% | −2,382−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 25,076 | $5.57M | 2.2% | +581+2.4% | Added | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 169,527 | $5.28M | 2.1% | −3,374−2.0% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 135,867 | $5.17M | 2.0% | +135,867 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 84,318 | $4.92M | 1.9% | +1,937+2.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 54,408 | $4.74M | 1.9% | +1,248+2.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 125,078 | $4.72M | 1.8% | +6,347+5.3% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 39,645 | $4.62M | 1.8% | +786+2.0% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 52,965 | $4.58M | 1.8% | +873+1.7% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 71,834 | $4.57M | 1.8% | +4,386+6.5% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 60,779 | $4.34M | 1.7% | +1,279+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,293 | $4.24M | 1.7% | +452+4.2% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 124,552 | $4.06M | 1.6% | +124,552 | New | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 93,547 | $3.93M | 1.5% | +1,941+2.1% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 90,348 | $3.92M | 1.5% | −91−0.1% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 41,678 | $3.85M | 1.5% | +243+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,459 | $3.50M | 1.4% | −135−1.8% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,884 | $3.45M | 1.4% | +383+2.2% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 243,046 | $3.05M | 1.2% | +8,548+3.6% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 84,066 | $3.04M | 1.2% | −2,875−3.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,145 | $2.88M | 1.1% | +632+4.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,881 | $2.80M | 1.1% | −98−0.7% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 60,387 | $2.78M | 1.1% | −2,542−4.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,699 | $2.64M | 1.0% | −89−1.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,887 | $2.64M | 1.0% | −113−0.2% | Reduced | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 62,225 | $2.30M | 0.9% | +2,568+4.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,282 | $2.23M | 0.9% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 8,684 | $2.13M | 0.8% | +242+2.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,077 | $1.92M | 0.8% | −378−3.6% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 35,924 | $1.88M | 0.7% | −416−1.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 10,834 | $1.81M | 0.7% | +599+5.9% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 40,163 | $1.68M | 0.7% | −172−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,574 | $1.64M | 0.6% | +251+2.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,395 | $1.59M | 0.6% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 5,774 | $1.55M | 0.6% | +190+3.4% | Added | History |
| VVisa Inc. | Stock | 4,288 | $1.50M | 0.6% | −11−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,941 | $1.46M | 0.6% | +80+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,524 | $1.45M | 0.6% | +144+6.1% | Added | History |
| NVDANVIDIA Corp | Stock | 13,404 | $1.45M | 0.6% | +462+3.6% | Added | History |
| NEENextera Energy Inc | Stock | 19,861 | $1.41M | 0.6% | +590+3.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,444 | $1.37M | 0.5% | +15+0.6% | Added | History |
| ORCLOracle Corp | Stock | 9,803 | $1.37M | 0.5% | +1,252+14.6% | Added | History |
| LOWLowes Companies Inc | Stock | 5,382 | $1.26M | 0.5% | +337+6.7% | Added | History |
| AMGNAmgen Inc | Stock | 3,828 | $1.19M | 0.5% | +147+4.0% | Added | History |
| CVXChevron Corp | Stock | 6,920 | $1.16M | 0.5% | +666+10.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,163 | $1.13M | 0.4% | +72+3.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,031 | $1.11M | 0.4% | +88+4.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,037 | $1.11M | 0.4% | +18+0.9% | Added | – |
| ARCCAres Capital Corp | CEF | 49,698 | $1.10M | 0.4% | +1,388+2.9% | Added | History |
| PGProcter & Gamble Co | Stock | 6,375 | $1.09M | 0.4% | −966−13.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,141 | $1.08M | 0.4% | +96+9.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,903 | $922.2K | 0.4% | −7−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,196 | $897.4K | 0.4% | +99+1.0% | Added | History |
| ETNEaton Corp plc | Stock | 3,196 | $868.8K | 0.3% | +271+9.3% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,770 | $850.4K | 0.3% | +16,770 | New | – |
| XOMExxonMobil Holdings Corp | COM | 7,074 | $841.3K | 0.3% | −394−5.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,844 | $823.6K | 0.3% | +71+4.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.3% | +1 | New | History |
| JNJJohnson & Johnson | Stock | 4,644 | $770.1K | 0.3% | −444−8.7% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,188 | $762.1K | 0.3% | −118−1.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,899 | $748.7K | 0.3% | −3,420−10.3% | Reduced | – |
| CSXCSX Corp | Stock | 23,073 | $679.0K | 0.3% | +984+4.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,903 | $640.8K | 0.3% | −415−5.7% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,719 | $564.5K | 0.2% | −256−4.3% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 1,142 | $546.0K | 0.2% | +65+6.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,729 | $540.0K | 0.2% | −23−1.3% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 14,057 | $527.2K | 0.2% | −2,225−13.7% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,273 | $505.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,998 | $478.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,986 | $450.8K | 0.2% | +10.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 5,444 | $447.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,454 | $445.4K | 0.2% | +10.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,366 | $438.6K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,725 | $438.2K | 0.2% | −35−0.2% | Reduced | – |
| Putnam Emerging Markets Ex-China ETF746729847 | EXCHANGE TRADED FUNDS | 8,631 | $432.4K | 0.2% | −713−7.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,692 | $432.4K | 0.2% | 00.0% | Unchanged | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 12,603 | $431.0K | 0.2% | +10.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,960 | $421.9K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,594 | $413.1K | 0.2% | −19−1.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,415 | $403.0K | 0.2% | +40.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,703 | $394.7K | 0.2% | −856−24.1% | Reduced | – |
| MSMorgan Stanley | Stock | 3,302 | $385.2K | 0.2% | −281−7.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 19,412 | $384.0K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,725 | $361.4K | 0.1% | +57+3.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,700 | $351.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,050 | $341.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,410 | $334.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,157 | $330.1K | 0.1% | −8−0.3% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,317 | $328.6K | 0.1% | −400−23.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 887 | $325.3K | 0.1% | +53+6.4% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,364 | $321.6K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,342 | $310.2K | 0.1% | +10.0% | Added | History |
| PEPPepsiCo Inc | Stock | 1,981 | $297.0K | 0.1% | −188−8.7% | Reduced | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 94,723 | $5.37M | 2.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 5,390 | $213.3K | 0.1% | – |