Castle Wealth Management LLC
- SEC CIK
- 0001936420
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 122
- −4 vs. Q1 2025
- Portfolio value
- $275.3M
- +$19.9M (+7.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 333,832 | $35.2M | 12.8% | +12,076+3.8% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 540,802 | $14.4M | 5.2% | +30,078+5.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 233,118 | $12.0M | 4.4% | +6,105+2.7% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 209,171 | $8.41M | 3.1% | +73,304+54.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 111,148 | $8.23M | 3.0% | +687+0.6% | Added | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 251,640 | $8.06M | 2.9% | +16,573+7.1% | Added | – |
| Putnam Emerging Markets Ex-China ETF746729847 | EXCHANGE TRADED FUNDS | 130,844 | $7.76M | 2.8% | +122,213+1,416.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 312,483 | $7.64M | 2.8% | −18,394−5.6% | Reduced | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 216,985 | $6.27M | 2.3% | +13,815+6.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,033 | $5.49M | 2.0% | −260−2.3% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 125,120 | $5.47M | 2.0% | +420.0% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 37,854 | $5.36M | 1.9% | −1,791−4.5% | Reduced | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 74,549 | $5.23M | 1.9% | +2,715+3.8% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 61,708 | $4.95M | 1.8% | +929+1.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 79,532 | $4.93M | 1.8% | −4,786−5.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 54,112 | $4.93M | 1.8% | −296−0.5% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 147,059 | $4.85M | 1.8% | −22,468−13.3% | Reduced | History |
| AAPLApple Inc. | Stock | 23,580 | $4.84M | 1.8% | −1,496−6.0% | Reduced | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 55,730 | $4.59M | 1.7% | +2,765+5.2% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 127,160 | $4.53M | 1.6% | +2,608+2.1% | Added | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 97,362 | $4.21M | 1.5% | +3,815+4.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,411 | $4.09M | 1.5% | −48−0.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,680 | $4.02M | 1.5% | −204−1.1% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 83,038 | $3.74M | 1.4% | −7,310−8.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,284 | $3.35M | 1.2% | +139+0.9% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 81,879 | $3.28M | 1.2% | −2,187−2.6% | Reduced | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 246,929 | $3.07M | 1.1% | +3,883+1.6% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 59,836 | $3.04M | 1.1% | +43,066+256.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,930 | $3.01M | 1.1% | +96+0.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,830 | $2.88M | 1.0% | −51−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,127 | $2.80M | 1.0% | −2,760−5.3% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 51,840 | $2.70M | 1.0% | −8,547−14.2% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 45,494 | $2.48M | 0.9% | +45,494 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,282 | $2.47M | 0.9% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 66,211 | $2.45M | 0.9% | +3,986+6.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,369 | $2.43M | 0.9% | −315−3.6% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 43,110 | $2.28M | 0.8% | +7,186+20.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,451 | $2.14M | 0.8% | −1,248−26.6% | Reduced | – |
| ORCLOracle Corp | Stock | 9,614 | $2.10M | 0.8% | −189−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,914 | $2.04M | 0.7% | −490−3.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,729 | $2.01M | 0.7% | +205+8.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,024 | $1.96M | 0.7% | −53−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,705 | $1.89M | 0.7% | +131+1.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,395 | $1.87M | 0.7% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 6,223 | $1.70M | 0.6% | +449+7.8% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 40,678 | $1.68M | 0.6% | +515+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,443 | $1.51M | 0.5% | −10.0% | Reduced | History |
| VVisa Inc. | Stock | 4,223 | $1.50M | 0.5% | −65−1.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,063 | $1.46M | 0.5% | +32+1.6% | Added | History |
| NEENextera Energy Inc | Stock | 20,779 | $1.44M | 0.5% | +918+4.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,028 | $1.35M | 0.5% | −9−0.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,005 | $1.25M | 0.5% | +1,842+85.2% | Added | History |
| LOWLowes Companies Inc | Stock | 5,453 | $1.21M | 0.4% | +71+1.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,837 | $1.15M | 0.4% | −104−3.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,146 | $1.13M | 0.4% | +5+0.4% | Added | History |
| ETNEaton Corp plc | Stock | 3,154 | $1.13M | 0.4% | −42−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,012 | $1.12M | 0.4% | +184+4.8% | Added | History |
| CVXChevron Corp | Stock | 7,780 | $1.11M | 0.4% | +860+12.4% | Added | History |
| ARCCAres Capital Corp | CEF | 49,999 | $1.10M | 0.4% | +301+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 6,746 | $1.07M | 0.4% | +371+5.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,763 | $1.02M | 0.4% | −140−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,209 | $998.2K | 0.4% | +13+0.1% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 10,724 | $966.4K | 0.4% | +1,536+16.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,899 | $873.4K | 0.3% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,865 | $863.6K | 0.3% | +21+1.1% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,188 | $859.6K | 0.3% | +2,469+43.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,903 | $760.0K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,800 | $733.2K | 0.3% | +156+3.4% | Added | History |
| CSXCSX Corp | Stock | 21,239 | $693.0K | 0.3% | −1,834−7.9% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,173 | $643.9K | 0.2% | +31+2.7% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 12,603 | $514.0K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,594 | $506.4K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,723 | $503.4K | 0.2% | −6−0.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,692 | $483.7K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,404 | $474.8K | 0.2% | −2,670−37.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 5,444 | $471.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,986 | $471.1K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,485 | $462.4K | 0.2% | −240−1.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,960 | $456.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,282 | $437.5K | 0.2% | −172−5.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,816 | $430.5K | 0.2% | −550−10.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 19,412 | $429.0K | 0.2% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 3,019 | $425.3K | 0.2% | −283−8.6% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,864 | $389.7K | 0.1% | +500+11.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,422 | $382.2K | 0.1% | +70.0% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 25,877 | $380.7K | 0.1% | +6,972+36.9% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,050 | $380.4K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 18,248 | $363.2K | 0.1% | +6,500+55.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,648 | $361.1K | 0.1% | +238+4.4% | Added | – |
| RTXRTX Corp | Stock | 2,402 | $350.7K | 0.1% | +60+2.6% | Added | History |
| GEGeneral Electric Co | Stock | 1,361 | $350.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,158 | $345.1K | 0.1% | +10.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,552 | $344.0K | 0.1% | −151−5.6% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,616 | $342.7K | 0.1% | −1,382−27.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,700 | $342.3K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,317 | $327.6K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 870 | $318.9K | 0.1% | −17−1.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,395 | $301.1K | 0.1% | −3−0.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,242 | $297.8K | 0.1% | +100+4.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 4,831 | $277.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 41,678 | $3.85M | 1.5% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.3% | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,273 | $505.8K | 0.2% | – |
| MRKMerck & Co., Inc. | Stock | 3,049 | $276.1K | 0.1% | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 8,787 | $276.0K | 0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 6,825 | $256.6K | 0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,970 | $255.9K | 0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,595 | $225.2K | 0.1% | History |