Castle Wealth Management LLC
- SEC CIK
- 0001936420
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 129
- +7 vs. Q2 2025
- Portfolio value
- $296.2M
- +$20.9M (+7.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 282,203 | $29.8M | 10.1% | −51,629−15.5% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 566,849 | $15.2M | 5.1% | +26,047+4.8% | Added | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 246,074 | $12.7M | 4.3% | +12,956+5.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 217,411 | $11.0M | 3.7% | +157,575+263.3% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 210,229 | $8.98M | 3.0% | +1,058+0.5% | Added | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 262,552 | $8.74M | 2.9% | +10,912+4.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 108,478 | $8.56M | 2.9% | −2,670−2.4% | Reduced | – |
| Putnam Emerging Markets Ex-China ETF746729847 | EXCHANGE TRADED FUNDS | 133,180 | $8.36M | 2.8% | +2,336+1.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 306,233 | $8.07M | 2.7% | −6,250−2.0% | Reduced | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 217,175 | $6.44M | 2.2% | +190+0.1% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 124,323 | $5.92M | 2.0% | −797−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 22,818 | $5.81M | 2.0% | −762−3.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 36,798 | $5.72M | 1.9% | −1,056−2.8% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 145,264 | $5.59M | 1.9% | −1,795−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,797 | $5.59M | 1.9% | −236−2.1% | Reduced | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 72,725 | $5.39M | 1.8% | −1,824−2.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 53,975 | $5.37M | 1.8% | −137−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 80,702 | $5.27M | 1.8% | +1,170+1.5% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 62,272 | $5.15M | 1.7% | +564+0.9% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 57,393 | $4.88M | 1.6% | +1,663+3.0% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 126,677 | $4.73M | 1.6% | −483−0.4% | Reduced | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 98,506 | $4.41M | 1.5% | +1,144+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,306 | $4.39M | 1.5% | −105−1.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,219 | $4.26M | 1.4% | −461−2.6% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 86,643 | $4.00M | 1.3% | +86,643 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 47,584 | $3.64M | 1.2% | −4,256−8.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 80,544 | $3.46M | 1.2% | −1,335−1.6% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 60,417 | $3.22M | 1.1% | +17,307+40.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,560 | $3.20M | 1.1% | −724−4.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,575 | $3.16M | 1.1% | −1,355−12.4% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 250,258 | $3.12M | 1.1% | +3,329+1.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,557 | $2.96M | 1.0% | −273−1.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,959 | $2.93M | 1.0% | −168−0.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 47,325 | $2.80M | 0.9% | +1,831+4.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,252 | $2.65M | 0.9% | −30−0.4% | Reduced | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 68,366 | $2.54M | 0.9% | +2,155+3.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,354 | $2.52M | 0.8% | −351−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,813 | $2.46M | 0.8% | −556−6.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,887 | $2.40M | 0.8% | −27−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 8,160 | $2.29M | 0.8% | −1,454−15.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,243 | $2.17M | 0.7% | −208−6.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,353 | $2.04M | 0.7% | −42−1.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,872 | $2.04M | 0.7% | −152−1.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,550 | $1.87M | 0.6% | −179−6.6% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 42,777 | $1.80M | 0.6% | +2,099+5.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,445 | $1.63M | 0.6% | +2+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,515 | $1.55M | 0.5% | +292+4.7% | Added | History |
| NEENextera Energy Inc | Stock | 20,237 | $1.53M | 0.5% | −542−2.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,896 | $1.51M | 0.5% | −167−8.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,015 | $1.50M | 0.5% | −13−0.6% | Reduced | – |
| VVisa Inc. | Stock | 4,234 | $1.45M | 0.5% | +11+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 5,629 | $1.41M | 0.5% | +176+3.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,842 | $1.38M | 0.5% | +5+0.2% | Added | History |
| ARCCAres Capital Corp | CEF | 64,387 | $1.31M | 0.4% | +14,388+28.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,281 | $1.29M | 0.4% | −482−8.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,684 | $1.27M | 0.4% | −321−8.0% | Reduced | History |
| CVXChevron Corp | Stock | 7,760 | $1.21M | 0.4% | −20−0.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,128 | $1.17M | 0.4% | −26−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,126 | $1.16M | 0.4% | +114+2.8% | Added | History |
| PGProcter & Gamble Co | Stock | 7,073 | $1.09M | 0.4% | +327+4.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,171 | $1.08M | 0.4% | +25+2.2% | Added | History |
| WMTWalmart Inc. | Stock | 9,856 | $1.02M | 0.3% | −353−3.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,851 | $952.5K | 0.3% | −48−0.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,866 | $931.6K | 0.3% | +1+0.1% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 10,044 | $899.7K | 0.3% | −680−6.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,418 | $819.1K | 0.3% | −382−8.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,768 | $817.0K | 0.3% | −135−2.0% | Reduced | – |
| CSXCSX Corp | Stock | 22,108 | $785.0K | 0.3% | +869+4.1% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 7,101 | $783.8K | 0.3% | −1,087−13.3% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 1,174 | $740.0K | 0.2% | +1+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,593 | $708.4K | 0.2% | −1−0.1% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 12,604 | $561.9K | 0.2% | +10.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,692 | $541.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,987 | $528.2K | 0.2% | +10.0% | Added | – |
| MCDMcDonalds Corp | Stock | 1,723 | $523.6K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,485 | $488.6K | 0.2% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 3,014 | $479.1K | 0.2% | −5−0.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,960 | $478.9K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 5,143 | $465.6K | 0.2% | −301−5.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,816 | $449.7K | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 18,982 | $441.9K | 0.1% | −430−2.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,134 | $441.7K | 0.1% | −148−4.5% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,050 | $416.0K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,361 | $410.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,403 | $402.1K | 0.1% | +10.0% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 29,224 | $384.0K | 0.1% | +3,347+12.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,158 | $375.3K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 18,248 | $366.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,338 | $363.4K | 0.1% | −310−5.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,256 | $361.9K | 0.1% | −1,166−8.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,592 | $360.7K | 0.1% | +40+1.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,190 | $359.7K | 0.1% | −1,214−27.6% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 18,284 | $353.6K | 0.1% | +7,529+70.0% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,617 | $351.1K | 0.1% | +10.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,700 | $345.4K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 836 | $338.7K | 0.1% | −34−3.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,396 | $337.7K | 0.1% | +1+0.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,921 | $332.0K | 0.1% | −943−19.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,242 | $318.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,916 | $310.5K | 0.1% | +2,916 | New | – |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 83,038 | $3.74M | 1.4% | – |
| ITWIllinois Tool Works Inc | Stock | 1,317 | $327.6K | 0.1% | History |
| PFEPfizer Inc | Stock | 8,679 | $210.4K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,526 | $207.5K | 0.1% | History |