Castle Wealth Management LLC
- SEC CIK
- 0001936420
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 131
- +2 vs. Q3 2025
- Portfolio value
- $301.9M
- +$5.65M (+1.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 277,538 | $29.3M | 9.7% | −4,665−1.7% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 607,470 | $16.3M | 5.4% | +40,621+7.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 254,939 | $13.1M | 4.3% | +8,865+3.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 249,455 | $12.6M | 4.2% | +32,044+14.7% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 214,930 | $9.79M | 3.2% | +4,701+2.2% | Added | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 269,944 | $8.91M | 3.0% | +7,392+2.8% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 105,206 | $8.66M | 2.9% | −3,272−3.0% | Reduced | – |
| Putnam Emerging Markets Ex-China ETF746729847 | EXCHANGE TRADED FUNDS | 131,849 | $8.48M | 2.8% | −1,331−1.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 264,354 | $7.11M | 2.4% | −41,879−13.7% | Reduced | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 216,559 | $6.25M | 2.1% | −616−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 22,117 | $6.01M | 2.0% | −701−3.1% | Reduced | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 135,005 | $5.80M | 1.9% | −10,259−7.1% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 120,300 | $5.77M | 1.9% | −4,023−3.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 36,044 | $5.65M | 1.9% | −754−2.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 53,696 | $5.48M | 1.8% | −279−0.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 80,926 | $5.34M | 1.8% | +224+0.3% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 69,038 | $5.16M | 1.7% | −3,687−5.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,633 | $5.14M | 1.7% | −164−1.5% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 62,843 | $5.02M | 1.7% | +571+0.9% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 121,735 | $4.73M | 1.6% | −4,942−3.9% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 57,089 | $4.72M | 1.6% | −304−0.5% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 87,913 | $4.64M | 1.5% | +27,496+45.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 89,267 | $4.45M | 1.5% | +2,624+3.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,062 | $4.34M | 1.4% | −244−3.3% | Reduced | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 98,399 | $4.30M | 1.4% | −107−0.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16,757 | $4.24M | 1.4% | −462−2.7% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 64,027 | $3.89M | 1.3% | +16,702+35.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 79,112 | $3.58M | 1.2% | −1,432−1.8% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 39,249 | $3.37M | 1.1% | −8,335−17.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,886 | $3.21M | 1.1% | −674−4.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,950 | $3.10M | 1.0% | −625−6.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,414 | $3.03M | 1.0% | −143−1.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,099 | $3.00M | 1.0% | −860−1.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,265 | $2.90M | 1.0% | −1,089−10.5% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 244,139 | $2.79M | 0.9% | −6,119−2.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,222 | $2.70M | 0.9% | −30−0.4% | Reduced | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 71,400 | $2.68M | 0.9% | +3,034+4.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,686 | $2.48M | 0.8% | −127−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,599 | $2.35M | 0.8% | −288−2.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,183 | $2.18M | 0.7% | −60−1.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,707 | $2.06M | 0.7% | −165−1.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,337 | $2.05M | 0.7% | −16−0.4% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 42,754 | $1.73M | 0.6% | −23−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,535 | $1.67M | 0.6% | −15−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,446 | $1.67M | 0.6% | +10.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,159 | $1.63M | 0.5% | −356−5.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,052 | $1.59M | 0.5% | −229−4.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 18,964 | $1.52M | 0.5% | −1,273−6.3% | Reduced | History |
| ORCLOracle Corp | Stock | 7,768 | $1.51M | 0.5% | −392−4.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,713 | $1.51M | 0.5% | −183−9.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,982 | $1.49M | 0.5% | −33−1.6% | Reduced | – |
| VVisa Inc. | Stock | 4,251 | $1.49M | 0.5% | +17+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,413 | $1.40M | 0.5% | −429−15.1% | Reduced | History |
| ARCCAres Capital Corp | CEF | 67,007 | $1.36M | 0.4% | +2,620+4.1% | Added | History |
| LOWLowes Companies Inc | Stock | 5,511 | $1.33M | 0.4% | −118−2.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,451 | $1.13M | 0.4% | −675−16.4% | Reduced | History |
| CVXChevron Corp | Stock | 7,368 | $1.12M | 0.4% | −392−5.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,550 | $1.06M | 0.4% | −306−3.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,153 | $994.6K | 0.3% | −18−1.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,016 | $960.6K | 0.3% | −112−3.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,051 | $947.6K | 0.3% | −800−2.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,464 | $926.4K | 0.3% | −609−8.6% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 10,099 | $923.6K | 0.3% | +55+0.5% | Added | – |
| JNJJohnson & Johnson | Stock | 4,418 | $914.3K | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,848 | $893.7K | 0.3% | −18−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,630 | $868.1K | 0.3% | −1,054−28.6% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 21,000 | $862.7K | 0.3% | +21,000 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,768 | $834.2K | 0.3% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 20,894 | $757.4K | 0.3% | −1,214−5.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,863 | $738.3K | 0.2% | +1,250+203.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,579 | $710.1K | 0.2% | −14−0.9% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,254 | $699.2K | 0.2% | −847−11.9% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 1,059 | $659.6K | 0.2% | −115−9.8% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 12,370 | $562.9K | 0.2% | −234−1.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,692 | $546.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,988 | $541.5K | 0.2% | +10.0% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 26,203 | $525.2K | 0.2% | +7,955+43.6% | Added | – |
| MSMorgan Stanley | Stock | 2,911 | $516.8K | 0.2% | −103−3.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,675 | $511.9K | 0.2% | −48−2.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,485 | $495.7K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,107 | $481.0K | 0.2% | +515+19.9% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 37,358 | $478.2K | 0.2% | +8,134+27.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,960 | $477.5K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 5,137 | $462.0K | 0.2% | −6−0.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,756 | $456.7K | 0.2% | −60−1.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 18,602 | $447.2K | 0.1% | −380−2.0% | Reduced | – |
| RTXRTX Corp | Stock | 2,404 | $440.8K | 0.1% | +10.0% | Added | History |
| GEGeneral Electric Co | Stock | 1,361 | $419.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,683 | $414.4K | 0.1% | +287+20.6% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,050 | $413.6K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,291 | $396.0K | 0.1% | +101+3.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,715 | $389.7K | 0.1% | −419−13.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,159 | $379.7K | 0.1% | +10.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,347 | $371.2K | 0.1% | +9+0.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,921 | $352.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,476 | $342.2K | 0.1% | −780−5.9% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,618 | $339.7K | 0.1% | +10.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,700 | $335.7K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,257 | $323.0K | 0.1% | −45−3.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 4,831 | $316.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Select U.S. REIT ETF464287564 | ETF | 3,350 | $206.4K | 0.1% | – |