Castle Wealth Management LLC
- SEC CIK
- 0001936420
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 132
- +1 vs. Q4 2025
- Portfolio value
- $308.6M
- +$6.69M (+2.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 244,986 | $25.9M | 8.4% | −32,552−11.7% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 646,663 | $16.9M | 5.5% | +39,193+6.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 277,054 | $14.0M | 4.5% | +27,599+11.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 266,687 | $13.4M | 4.4% | +11,748+4.6% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 222,590 | $10.3M | 3.3% | +7,660+3.6% | Added | – |
| Putnam Emerging Markets Ex-China ETF746729847 | EXCHANGE TRADED FUNDS | 133,126 | $9.33M | 3.0% | +1,277+1.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 106,222 | $9.01M | 2.9% | +1,016+1.0% | Added | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 275,608 | $8.79M | 2.9% | +5,664+2.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 263,453 | $6.75M | 2.2% | −901−0.3% | Reduced | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 220,316 | $6.47M | 2.1% | +3,757+1.7% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 120,731 | $6.13M | 2.0% | +431+0.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 54,884 | $6.06M | 2.0% | +1,188+2.2% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 126,968 | $5.93M | 1.9% | −8,037−6.0% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 112,224 | $5.83M | 1.9% | +24,311+27.7% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 34,932 | $5.79M | 1.9% | −1,112−3.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,594 | $5.65M | 1.8% | +2,668+3.3% | Added | – |
| AAPLApple Inc. | Stock | 22,052 | $5.60M | 1.8% | −65−0.3% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 65,661 | $5.17M | 1.7% | +2,818+4.5% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 60,546 | $5.04M | 1.6% | +3,457+6.1% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 69,902 | $5.02M | 1.6% | +864+1.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 92,859 | $4.90M | 1.6% | +3,592+4.0% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 122,233 | $4.87M | 1.6% | +498+0.4% | Added | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 104,881 | $4.59M | 1.5% | +6,482+6.6% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 90,188 | $4.57M | 1.5% | +90,188 | New | – |
| MSFTMicrosoft Corp | Stock | 11,905 | $4.41M | 1.4% | +1,272+12.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,991 | $4.04M | 1.3% | −71−1.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 69,043 | $4.02M | 1.3% | +5,016+7.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16,645 | $3.96M | 1.3% | −112−0.7% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 77,840 | $3.81M | 1.2% | −1,272−1.6% | Reduced | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 280,789 | $3.38M | 1.1% | +36,650+15.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,703 | $3.28M | 1.1% | −3,546−9.0% | Reduced | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 83,414 | $3.06M | 1.0% | +12,014+16.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,792 | $3.06M | 1.0% | −307−0.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,128 | $3.02M | 1.0% | −286−2.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 9,311 | $2.88M | 0.9% | +361+4.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,099 | $2.73M | 0.9% | −787−5.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,027 | $2.60M | 0.8% | −238−2.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,192 | $2.56M | 0.8% | −30−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,649 | $2.25M | 0.7% | −37−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,157 | $2.06M | 0.7% | −26−0.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,708 | $2.05M | 0.7% | +10.0% | Added | – |
| NVDANVIDIA Corp | Stock | 10,982 | $1.92M | 0.6% | −1,617−12.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,308 | $1.84M | 0.6% | −29−0.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 18,442 | $1.71M | 0.6% | −522−2.8% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 40,035 | $1.63M | 0.5% | −2,719−6.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,422 | $1.58M | 0.5% | −24−1.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,769 | $1.50M | 0.5% | +56+3.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,596 | $1.49M | 0.5% | +61+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,061 | $1.45M | 0.5% | +9+0.2% | Added | History |
| VVisa Inc. | Stock | 4,742 | $1.43M | 0.5% | +491+11.6% | Added | History |
| ARCCAres Capital Corp | CEF | 78,794 | $1.42M | 0.5% | +11,787+17.6% | Added | History |
| LOWLowes Companies Inc | Stock | 5,835 | $1.38M | 0.4% | +324+5.9% | Added | History |
| CVXChevron Corp | Stock | 6,566 | $1.36M | 0.4% | −802−10.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,762 | $1.32M | 0.4% | +2,762 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,893 | $1.32M | 0.4% | −89−4.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,601 | $1.28M | 0.4% | +188+7.8% | Added | History |
| ORCLOracle Corp | Stock | 8,301 | $1.22M | 0.4% | +533+6.9% | Added | History |
| AMGNAmgen Inc | Stock | 3,413 | $1.20M | 0.4% | −38−1.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,170 | $1.15M | 0.4% | +11+0.2% | Added | History |
| ETNEaton Corp plc | Stock | 3,208 | $1.15M | 0.4% | +192+6.4% | Added | History |
| WMTWalmart Inc. | Stock | 9,063 | $1.13M | 0.4% | −487−5.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,109 | $1.11M | 0.4% | −44−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,327 | $1.06M | 0.3% | −91−2.1% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 51,942 | $1.04M | 0.3% | +25,739+98.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,681 | $1.02M | 0.3% | −167−9.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,453 | $932.1K | 0.3% | −11−0.2% | Reduced | History |
| CSXCSX Corp | Stock | 21,666 | $889.4K | 0.3% | +772+3.7% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,739 | $861.5K | 0.3% | −360−3.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,451 | $828.8K | 0.3% | −600−2.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,860 | $773.8K | 0.3% | +230+8.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,726 | $760.8K | 0.2% | −42−0.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,105 | $697.9K | 0.2% | −149−2.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,966 | $645.1K | 0.2% | +1,679+130.5% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,082 | $637.2K | 0.2% | +23+2.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,579 | $587.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,988 | $566.6K | 0.2% | 00.0% | Unchanged | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 12,370 | $559.9K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,257 | $552.6K | 0.2% | −34−1.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,672 | $524.7K | 0.2% | −20−1.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,485 | $510.4K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,615 | $502.0K | 0.2% | −60−3.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,960 | $482.3K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,756 | $461.9K | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 2,793 | $459.7K | 0.1% | −118−4.1% | Reduced | History |
| RTXRTX Corp | Stock | 2,354 | $454.2K | 0.1% | −50−2.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 18,002 | $445.6K | 0.1% | −600−3.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 5,137 | $442.5K | 0.1% | 00.0% | Unchanged | – |
| OBDCBlue Owl Capital Corp | COM | 37,296 | $426.3K | 0.1% | −62−0.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,190 | $406.7K | 0.1% | −67−5.3% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 31,826 | $402.9K | 0.1% | +15,228+91.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,160 | $392.8K | 0.1% | +10.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,649 | $392.4K | 0.1% | −66−2.4% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,161 | $392.1K | 0.1% | +240+6.1% | Added | – |
| GEGeneral Electric Co | Stock | 1,362 | $387.0K | 0.1% | +1+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,469 | $382.5K | 0.1% | −7−0.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,354 | $375.8K | 0.1% | +7+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,396 | $346.3K | 0.1% | −287−17.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,344 | $343.7K | 0.1% | −763−24.6% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,618 | $342.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 950 | $341.1K | 0.1% | −100−9.5% | Reduced | – |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SGOLabrdn Gold ETF Trust | ETF | 21,000 | $862.7K | 0.3% | History |
| IBMInternational Business Machines Corp | Stock | 798 | $236.4K | 0.1% | History |
| MAMastercard Inc | Stock | 399 | $227.8K | 0.1% | History |
| CGTXCognition Therapeutics Inc | COM | 44,005 | $59.4K | <0.1% | History |