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Castle Wealth Management

Latest statistics and disclosures from Castle Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TBLL, PYLD, TFLR, SCHX, PUTW, and represent 28.46% of Castle Wealth Management's stock portfolio.
Added to shares of these 10 stocks: TBLL (+$7.0M), SCHX, BINC, PYLD, SCHG, XLRE, TFLR, PUTW, PEMX, MEMX.
Started 3 new stock positions in POCT, PEMX, FSMB.
Reduced shares in these 10 stocks: ICOW, MS, SMIG, PAPR, INDS, IAPR, QQQ, PAVE, COWZ, KAPR.
Sold out of its positions in KO, NAPR, KAPR, IAPR, PAPR, GLD.
Castle Wealth Management was a net buyer of stock by $14M.
Castle Wealth Management has $254M in assets under management (AUM), dropping by 1.48%.
Central Index Key (CIK): 0001936420

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Portfolio Holdings for Castle Wealth Management

Castle Wealth Management holds 118 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	12.9	$33M	+27%	311k	105.60	View chart
Pimco Etf Tr Multisector Bd (PYLD)	5.0	$13M	+13%	485k	26.04	View chart
T Rowe Price Etf Floating Rate (TFLR)	4.6	$12M	+5%	226k	51.69	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.1	$7.8M	+164%	338k	23.18	View chart
Wisdomtree Tr Putwrite Strat (PUTW)	2.9	$7.3M	+8%	222k	32.97	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.7	$6.8M	-3%	111k	61.37	View chart
Matthews Asia Fds Emerging Markets (MEMX)	2.5	$6.5M	+6%	223k	28.99	View chart
Apple (AAPL)	2.4	$6.1M	-3%	25k	250.42	View chart
Etf Ser Solutions Bahl Gaynor Sml (SMIG)	2.4	$6.0M	-7%	206k	29.17	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.1	$5.4M	-5%	95k	56.70	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.0	$5.1M	-2%	82k	62.31	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.0	$5.1M	-2%	53k	96.53	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.9	$4.8M	-6%	119k	40.55	View chart
Microsoft Corporation (MSFT)	1.8	$4.6M	+5%	11k	421.50	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	1.8	$4.5M	-5%	67k	67.11	View chart
Ishares Gold Tr Shares Represent (IAUM)	1.8	$4.5M	-3%	173k	26.17	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	1.8	$4.5M	-2%	60k	75.53	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	1.8	$4.5M	-5%	39k	114.73	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	1.7	$4.2M	-13%	145k	29.28	View chart
Ishares Tr Residential Mult (REZ)	1.7	$4.2M		52k	81.02	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.6	$4.0M	-3%	41k	96.93	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	1.6	$4.0M	+3%	92k	43.72	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	1.6	$3.9M		90k	43.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$3.9M	-7%	7.6k	511.26	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.4	$3.7M	-3%	18k	210.45	View chart
Amazon (AMZN)	1.3	$3.2M		15k	219.39	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.1	$2.9M	+13%	87k	33.21	View chart
Cohen & Steers Quality Income Realty (RQI)	1.1	$2.9M		235k	12.24	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$2.8M	-6%	4.8k	588.62	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.1	$2.8M		15k	185.13	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$2.5M	+2%	52k	47.82	View chart
Broadcom (AVGO)	0.9	$2.4M	-2%	10k	231.85	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.9	$2.3M		7.3k	322.16	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.8	$2.1M		63k	33.91	View chart
Pacer Fds Tr Industrial Relet (INDS)	0.8	$2.1M	-16%	60k	35.72	View chart
JPMorgan Chase & Co. (JPM)	0.8	$2.0M	-3%	8.4k	239.70	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$2.0M	-5%	11k	190.88	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$2.0M	-2%	10k	189.30	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.7	$1.9M	+388%	36k	52.02	View chart
salesforce (CRM)	0.7	$1.9M	-5%	5.6k	334.74	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$1.8M		4.4k	401.58	View chart
NVIDIA Corporation (NVDA)	0.7	$1.7M		13k	134.29	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.6	$1.6M	+71%	40k	40.67	View chart
Thermo Fisher Scientific (TMO)	0.6	$1.5M	+3%	2.9k	520.66	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.4M	-3%	2.4k	588.04	View chart
Oracle Corporation (ORCL)	0.6	$1.4M	-7%	8.6k	166.64	View chart
Meta Platforms Cl A (META)	0.5	$1.4M	+9%	2.4k	585.40	View chart
Nextera Energy (NEE)	0.5	$1.4M	+5%	19k	71.69	View chart
Visa Com Cl A (V)	0.5	$1.4M	-2%	4.3k	316.06	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$1.3M		2.0k	621.89	View chart
Lowe's Companies (LOW)	0.5	$1.2M	-5%	5.0k	246.79	View chart
Procter & Gamble Company (PG)	0.5	$1.2M	+6%	7.3k	167.64	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.1M	-6%	5.9k	190.44	View chart
Goldman Sachs (GS)	0.4	$1.1M	+42%	1.9k	572.66	View chart
UnitedHealth (UNH)	0.4	$1.1M		2.1k	505.89	View chart
Ares Capital Corporation (ARCC)	0.4	$1.1M	-2%	48k	21.89	View chart
Eaton Corp SHS (ETN)	0.4	$971k	-2%	2.9k	331.87	View chart
Amgen (AMGN)	0.4	$959k	+5%	3.7k	260.62	View chart
Costco Wholesale Corporation (COST)	0.4	$958k	-11%	1.0k	916.37	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$929k	+293%	33k	27.87	View chart
Wal-Mart Stores (WMT)	0.4	$914k	-2%	10k	90.55	View chart
Chevron Corporation (CVX)	0.4	$906k	-3%	6.3k	144.84	View chart
Lockheed Martin Corporation (LMT)	0.3	$861k	+3%	1.8k	485.84	View chart
Exxon Mobil Corporation (XOM)	0.3	$803k	+8%	7.5k	107.57	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$744k	+34%	9.3k	79.99	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$743k		7.3k	101.53	View chart
Johnson & Johnson (JNJ)	0.3	$736k		5.1k	144.63	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.3	$719k	-8%	16k	44.15	View chart
CSX Corporation (CSX)	0.3	$713k	+6%	22k	32.27	View chart
Tesla Motors (TSLA)	0.3	$651k		1.6k	403.84	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.2	$630k	-5%	6.0k	105.50	View chart
Martin Marietta Materials (MLM)	0.2	$556k	+5%	1.1k	516.50	View chart
McDonald's Corporation (MCD)	0.2	$508k	-29%	1.8k	289.82	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$502k		12k	40.92	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$490k		3.0k	164.18	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$490k	+52%	3.6k	137.57	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$487k		1.7k	287.82	View chart
Putnam Etf Trust Emerging Markets (PEMX)	0.2	$481k	NEW	9.3k	51.46	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$472k		13k	37.42	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.2	$465k		5.0k	93.06	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$464k	+198%	17k	27.71	View chart
Morgan Stanley Com New (MS)	0.2	$451k	-55%	3.6k	125.72	View chart
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA)	0.2	$442k		5.4k	81.27	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$441k		3.5k	127.58	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$439k		5.0k	88.40	View chart
Illinois Tool Works (ITW)	0.2	$438k		1.7k	255.06	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$406k		5.4k	75.61	View chart
Vanguard World Consum Dis Etf (VCR)	0.2	$394k		1.1k	375.38	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$394k	+194%	14k	27.32	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$365k		3.2k	115.22	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$359k	+90%	19k	18.50	View chart
Merck & Co (MRK)	0.1	$351k	-7%	3.5k	100.27	View chart
Pepsi (PEP)	0.1	$333k	-8%	2.2k	153.54	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$332k		5.4k	61.34	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$329k		4.7k	70.00	View chart
Home Depot (HD)	0.1	$325k		834.00	389.12	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$308k		1.4k	220.94	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$304k	-6%	5.5k	55.66	View chart
Abbvie (ABBV)	0.1	$296k	-2%	1.7k	177.70	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$296k		4.4k	67.88	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$284k	+100%	11k	25.86	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$281k	-6%	2.1k	131.29	View chart
Raytheon Technologies Corp (RTX)	0.1	$271k	+4%	2.3k	115.71	View chart
Pfizer (PFE)	0.1	$255k	-3%	9.6k	26.53	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$236k	+200%	10k	23.68	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.1	$233k	NEW	12k	19.84	View chart
Mastercard Incorporated Cl A (MA)	0.1	$232k	-11%	441.00	526.57	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF)	0.1	$231k		4.8k	47.89	View chart
Ge Aerospace Com New (GE)	0.1	$229k		1.4k	167.11	View chart
Applied Materials (AMAT)	0.1	$229k		1.4k	162.63	View chart
Vanguard World Industrial Etf (VIS)	0.1	$223k		877.00	254.28	View chart
American Tower Reit (AMT)	0.1	$217k		1.2k	185.03	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$213k	NEW	5.4k	39.57	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$208k		3.2k	64.47	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.1	$202k		3.4k	60.26	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.1	$201k		11k	18.70	View chart
Cognition Therapeutics (CGTX)	0.0	$30k		43k	0.70	View chart
B2gold Corp (BTG)	0.0	$26k		11k	2.44	View chart

Past Filings by Castle Wealth Management

SEC 13F filings are viewable for Castle Wealth Management going back to 2022

Castle Wealth Management 2024 Q4 filed Jan. 29, 2025
Castle Wealth Management 2024 Q3 filed Oct. 31, 2024
Castle Wealth Management 2024 Q2 filed July 22, 2024
Castle Wealth Management 2024 Q1 filed April 29, 2024
Castle Wealth Management 2023 Q4 filed Jan. 31, 2024
Castle Wealth Management 2023 Q3 filed Nov. 6, 2023
Castle Wealth Management 2023 Q2 filed July 17, 2023
Castle Wealth Management 2023 Q1 filed May 4, 2023
Castle Wealth Management 2022 Q4 filed Feb. 9, 2023
Castle Wealth Management 2022 Q3 filed Nov. 7, 2022
Castle Wealth Management 2022 Q2 filed Aug. 1, 2022

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