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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, JAAA, PVAL, and represent 26.23% of Castle Wealth Management's stock portfolio.
Added to shares of these 10 stocks: JAAA (+$8.0M), DFIV, BINC, PYLD, TFLR, WTPI, MUB, FLMI, ARCC, BALT.
Started 11 new stock positions in GLD, IBIT, HIMU, DFIV, SBI, BALT, MUB, IEMG, SHYM, FLMI. GEV.
Reduced shares in these 10 stocks: TBLL (-$5.5M), IHDG, AVGO, ORCL, ITW, GDX, AVDE, PFE, ABT, AAPL.
Sold out of its positions in ABT, ITW, PFE, IHDG.
Castle Wealth Management was a net buyer of stock by $4.3M.
Castle Wealth Management has $296M in assets under management (AUM), dropping by 7.58%.
Central Index Key (CIK): 0001936420

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Positions held by Castle Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Castle Wealth Management

Castle Wealth Management holds 129 positions in its portfolio as reported in the September 2025 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)	10.1	$30M	-15%	282k	105.64	View chart
Pimco Etf Tr Multisector Bd (PYLD)	5.1	$15M	+4%	567k	26.84	View chart
T Rowe Price Etf Floating Rate (TFLR)	4.3	$13M	+5%	246k	51.45	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.7	$11M	+263%	217k	50.78	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	3.0	$9.0M		210k	42.72	View chart
Wisdomtree Tr Equity Premium (WTPI)	2.9	$8.7M	+4%	263k	33.27	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.9	$8.6M	-2%	109k	78.90	View chart
Putnam Etf Trust Emerging Markets (PEMX)	2.8	$8.4M		133k	62.74	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.7	$8.1M	-2%	306k	26.34	View chart
Etf Ser Solutions Bahl Gaynor Sml (SMIG)	2.2	$6.4M		217k	29.66	View chart
Global X Fds Us Infr Dev Etf (PAVE)	2.0	$5.9M		124k	47.63	View chart
Apple (AAPL)	2.0	$5.8M	-3%	23k	254.63	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	1.9	$5.7M	-2%	37k	155.45	View chart
Ishares Gold Tr Shares Represent (IAUM)	1.9	$5.6M		145k	38.50	View chart
Microsoft Corporation (MSFT)	1.9	$5.6M	-2%	11k	517.95	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	1.8	$5.4M	-2%	73k	74.09	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.8	$5.4M		54k	99.53	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.8	$5.3M		81k	65.26	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	1.7	$5.2M		62k	82.73	View chart
Ishares Tr Residential Mult (REZ)	1.6	$4.9M	+2%	57k	84.97	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	1.6	$4.7M		127k	37.31	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	1.5	$4.4M		99k	44.80	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$4.4M		7.3k	601.06	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.4	$4.3M	-2%	17k	247.12	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.3	$4.0M	NEW	87k	46.12	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.2	$3.6M	-8%	48k	76.40	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.2	$3.5M		81k	42.96	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.1	$3.2M	+40%	60k	53.24	View chart
Amazon (AMZN)	1.1	$3.2M	-4%	15k	219.57	View chart
Broadcom (AVGO)	1.1	$3.2M	-12%	9.6k	329.92	View chart
Cohen & Steers Quality Income Realty (RQI)	1.1	$3.1M		250k	12.47	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.0	$3.0M		15k	203.59	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$2.9M		49k	59.92	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.9	$2.8M	+4%	47k	59.20	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.9	$2.7M		7.3k	365.48	View chart
Pacer Fds Tr Industrial Relet (INDS)	0.9	$2.5M	+3%	68k	37.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$2.5M	-3%	10k	243.11	View chart
JPMorgan Chase & Co. (JPM)	0.8	$2.5M	-6%	7.8k	315.43	View chart
NVIDIA Corporation (NVDA)	0.8	$2.4M		13k	186.58	View chart
Oracle Corporation (ORCL)	0.8	$2.3M	-15%	8.2k	281.23	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$2.2M	-6%	3.2k	669.21	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$2.0M		4.4k	468.41	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$2.0M		9.9k	206.51	View chart
Meta Platforms Cl A (META)	0.6	$1.9M	-6%	2.6k	734.36	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.6	$1.8M	+5%	43k	42.13	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.6M		2.4k	667.89	View chart
salesforce (CRM)	0.5	$1.5M	+4%	6.5k	237.40	View chart
Nextera Energy (NEE)	0.5	$1.5M	-2%	20k	75.49	View chart
Goldman Sachs (GS)	0.5	$1.5M	-8%	1.9k	796.20	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$1.5M		2.0k	746.78	View chart
Visa Com Cl A (V)	0.5	$1.4M		4.2k	341.37	View chart
Lowe's Companies (LOW)	0.5	$1.4M	+3%	5.6k	251.33	View chart
Thermo Fisher Scientific (TMO)	0.5	$1.4M		2.8k	485.46	View chart
Ares Capital Corporation (ARCC)	0.4	$1.3M	+28%	64k	20.41	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.3M	-8%	5.3k	243.56	View chart
UnitedHealth (UNH)	0.4	$1.3M	-8%	3.7k	345.30	View chart
Chevron Corporation (CVX)	0.4	$1.2M		7.8k	155.29	View chart
Eaton Corp SHS (ETN)	0.4	$1.2M		3.1k	374.25	View chart
Amgen (AMGN)	0.4	$1.2M	+2%	4.1k	282.21	View chart
Procter & Gamble Company (PG)	0.4	$1.1M	+4%	7.1k	153.64	View chart
Costco Wholesale Corporation (COST)	0.4	$1.1M	+2%	1.2k	925.83	View chart
Wal-Mart Stores (WMT)	0.3	$1.0M	-3%	9.9k	103.06	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$953k		30k	31.91	View chart
Lockheed Martin Corporation (LMT)	0.3	$932k		1.9k	499.25	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$900k	-6%	10k	89.57	View chart
Johnson & Johnson (JNJ)	0.3	$819k	-7%	4.4k	185.40	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$817k		6.8k	120.72	View chart
CSX Corporation (CSX)	0.3	$785k	+4%	22k	35.51	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.3	$784k	-13%	7.1k	110.38	View chart
Martin Marietta Materials (MLM)	0.2	$740k		1.2k	630.35	View chart
Tesla Motors (TSLA)	0.2	$708k		1.6k	444.72	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$562k		13k	44.58	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$542k		1.7k	320.04	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$528k		3.0k	176.82	View chart
McDonald's Corporation (MCD)	0.2	$524k		1.7k	303.88	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$489k		17k	29.64	View chart
Morgan Stanley Com New (MS)	0.2	$479k		3.0k	158.95	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$479k		5.0k	96.55	View chart
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA)	0.2	$466k	-5%	5.1k	90.52	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$450k		4.8k	93.37	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$442k	-2%	19k	23.28	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$442k	-4%	3.1k	140.94	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$416k		1.1k	396.15	View chart
Ge Aerospace Com New (GE)	0.1	$410k		1.4k	301.22	View chart
Raytheon Technologies Corp (RTX)	0.1	$402k		2.4k	167.32	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$384k	+12%	29k	13.14	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$375k		3.2k	118.84	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.1	$366k		18k	20.08	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$363k	-5%	5.3k	68.08	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$362k	-8%	13k	27.30	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$361k		2.6k	139.15	View chart
Exxon Mobil Corporation (XOM)	0.1	$360k	-27%	3.2k	112.75	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.1	$354k	+70%	18k	19.34	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$351k		3.6k	97.07	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$345k		4.7k	73.48	View chart
Home Depot (HD)	0.1	$339k	-3%	836.00	405.13	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$338k		1.4k	241.93	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$332k	-19%	3.9k	84.68	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$319k		2.2k	142.10	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$311k	NEW	2.9k	106.49	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.1	$307k	NEW	12k	24.77	View chart
Golub Capital BDC (GBDC)	0.1	$300k	+28%	22k	13.69	View chart
Abbvie (ABBV)	0.1	$298k		1.3k	231.54	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.1	$296k		4.8k	61.18	View chart
Palantir Technologies Cl A (PLTR)	0.1	$275k		1.5k	182.42	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$272k	NEW	8.3k	32.82	View chart
Applied Materials (AMAT)	0.1	$267k	-7%	1.3k	204.74	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$266k		9.5k	27.90	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$258k		3.2k	80.17	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.1	$258k	NEW	5.2k	49.19	View chart
Western Asset Intm Muni Fd I (SBI)	0.1	$258k	NEW	33k	7.95	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	0.1	$253k	NEW	11k	22.34	View chart
Vanguard World Industrial Etf (VIS)	0.1	$248k	-4%	837.00	296.23	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$241k	-4%	9.2k	26.30	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.1	$233k	-7%	5.3k	43.78	View chart
American Tower Reit (AMT)	0.1	$230k		1.2k	194.02	View chart
Mastercard Incorporated Cl A (MA)	0.1	$229k	-12%	403.00	568.88	View chart
International Business Machines (IBM)	0.1	$225k	-5%	798.00	282.17	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$218k	NEW	613.00	355.47	View chart
Pepsi (PEP)	0.1	$215k	-9%	1.5k	140.44	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$210k	NEW	3.2k	65.92	View chart
Ge Vernova (GEV)	0.1	$208k	NEW	338.00	615.04	View chart
Cisco Systems (CSCO)	0.1	$208k		3.0k	68.42	View chart
Ishares Tr Select Us Reit (ICF)	0.1	$206k		3.4k	61.62	View chart
Matthews Asia Fds Emerging Markets (MEMX)	0.1	$206k	-11%	5.9k	34.86	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$203k	NEW	3.1k	65.00	View chart
Waste Management (WM)	0.1	$203k		919.00	220.83	View chart
Cognition Therapeutics (CGTX)	0.0	$59k		44k	1.35	View chart
B2gold Corp (BTG)	0.0	$53k		11k	4.95	View chart

Past Filings by Castle Wealth Management

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

Castle Wealth Management 2025 Q3 filed Oct. 31, 2025
Castle Wealth Management 2025 Q2 filed July 30, 2025
Castle Wealth Management 2025 Q1 filed April 28, 2025
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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