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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 26.87% of Castle Wealth Management's stock portfolio.
Added to shares of these 10 stocks: JAAA, BINC, PYLD, DYNF, SGOL, GLD, TFLR, PDEC, SLV, WTPI.
Started 3 new stock positions in PDEC, SLV, SGOL.
Reduced shares in these 10 stocks: SCHX, GDX, TBLL, IAUM, UNH, GOOGL, JPEF, AVDE, TMO, AMGN.
Sold out of its position in ICF.
Castle Wealth Management was a net buyer of stock by $911k.
Castle Wealth Management has $302M in assets under management (AUM), dropping by 1.91%.
Central Index Key (CIK): 0001936420

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Portfolio Holdings for Castle Wealth Management

Castle Wealth Management holds 131 positions in its portfolio as reported in the December 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)	9.7	$29M		278k	105.65	View chart
Pimco Etf Tr Multisector Bd (PYLD)	5.4	$16M	+7%	608k	26.81	View chart
T Rowe Price Etf Floating Rate (TFLR)	4.3	$13M	+3%	255k	51.40	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.2	$13M	+14%	250k	50.58	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	3.2	$9.8M	+2%	215k	45.57	View chart
Wisdomtree Tr Equity Premium (WTPI)	3.0	$8.9M	+2%	270k	33.02	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.9	$8.7M	-3%	105k	82.32	View chart
Putnam Etf Trust Emerging Markets (PEMX)	2.8	$8.5M		132k	64.28	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.4	$7.1M	-13%	264k	26.91	View chart
Etf Ser Solutions Bahl Gaynor Sml (SMIG)	2.1	$6.2M		217k	28.84	View chart
Apple (AAPL)	2.0	$6.0M	-3%	22k	271.86	View chart
Ishares Gold Tr Shares Represent (IAUM)	1.9	$5.8M	-7%	135k	42.99	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.9	$5.8M	-3%	120k	47.99	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	1.9	$5.6M	-2%	36k	156.63	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.8	$5.5M		54k	101.98	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.8	$5.3M		81k	66.00	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	1.7	$5.2M	-5%	69k	74.69	View chart
Microsoft Corporation (MSFT)	1.7	$5.1M		11k	483.61	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	1.7	$5.0M		63k	79.84	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	1.6	$4.7M	-3%	122k	38.89	View chart
Ishares Tr Residential Mult (REZ)	1.6	$4.7M		57k	82.64	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.5	$4.6M	+45%	88k	52.77	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.5	$4.5M	+3%	89k	49.90	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$4.3M	-3%	7.1k	614.33	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	1.4	$4.3M		98k	43.74	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.4	$4.2M	-2%	17k	252.92	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.3	$3.9M	+35%	64k	60.81	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.2	$3.6M		79k	45.21	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.1	$3.4M	-17%	39k	85.77	View chart
Amazon (AMZN)	1.1	$3.2M	-4%	14k	230.82	View chart
Broadcom (AVGO)	1.0	$3.1M	-6%	9.0k	346.10	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.0	$3.0M		14k	210.34	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$3.0M		48k	62.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$2.9M	-10%	9.3k	313.00	View chart
Cohen & Steers Quality Income Realty (RQI)	0.9	$2.8M	-2%	244k	11.42	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.9	$2.7M		7.2k	373.44	View chart
Pacer Fds Tr Industrial Relet (INDS)	0.9	$2.7M	+4%	71k	37.52	View chart
JPMorgan Chase & Co. (JPM)	0.8	$2.5M		7.7k	322.24	View chart
NVIDIA Corporation (NVDA)	0.8	$2.3M	-2%	13k	186.50	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$2.2M		3.2k	684.93	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$2.1M		9.7k	212.08	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$2.1M		4.3k	473.30	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.6	$1.7M		43k	40.35	View chart
Meta Platforms Cl A (META)	0.6	$1.7M		2.5k	660.13	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.7M		2.4k	683.85	View chart
salesforce (CRM)	0.5	$1.6M	-5%	6.2k	265.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.6M	-4%	5.1k	313.82	View chart
Nextera Energy (NEE)	0.5	$1.5M	-6%	19k	80.28	View chart
Oracle Corporation (ORCL)	0.5	$1.5M	-4%	7.8k	194.90	View chart
Goldman Sachs (GS)	0.5	$1.5M	-9%	1.7k	878.90	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$1.5M		2.0k	753.95	View chart
Visa Com Cl A (V)	0.5	$1.5M		4.3k	350.73	View chart
Thermo Fisher Scientific (TMO)	0.5	$1.4M	-15%	2.4k	579.91	View chart
Ares Capital Corporation (ARCC)	0.4	$1.4M	+4%	67k	20.23	View chart
Lowe's Companies (LOW)	0.4	$1.3M	-2%	5.5k	241.18	View chart
Amgen (AMGN)	0.4	$1.1M	-16%	3.5k	327.28	View chart
Chevron Corporation (CVX)	0.4	$1.1M	-5%	7.4k	152.41	View chart
Wal-Mart Stores (WMT)	0.4	$1.1M	-3%	9.6k	111.41	View chart
Costco Wholesale Corporation (COST)	0.3	$995k		1.2k	862.62	View chart
Eaton Corp SHS (ETN)	0.3	$961k	-3%	3.0k	318.51	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$948k	-2%	29k	32.62	View chart
Procter & Gamble Company (PG)	0.3	$926k	-8%	6.5k	143.31	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$924k		10k	91.45	View chart
Johnson & Johnson (JNJ)	0.3	$914k		4.4k	206.95	View chart
Lockheed Martin Corporation (LMT)	0.3	$894k		1.8k	483.59	View chart
UnitedHealth (UNH)	0.3	$868k	-28%	2.6k	330.09	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.3	$863k	NEW	21k	41.08	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$834k		6.8k	123.26	View chart
CSX Corporation (CSX)	0.3	$757k	-5%	21k	36.25	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$738k	+203%	1.9k	396.31	View chart
Tesla Motors (TSLA)	0.2	$710k		1.6k	449.72	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.2	$699k	-11%	6.3k	111.79	View chart
Martin Marietta Materials (MLM)	0.2	$660k	-9%	1.1k	622.81	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$563k		12k	45.51	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$547k		1.7k	323.01	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$542k		3.0k	181.21	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.2	$525k	+43%	26k	20.05	View chart
Morgan Stanley Com New (MS)	0.2	$517k	-3%	2.9k	177.53	View chart
McDonald's Corporation (MCD)	0.2	$512k	-2%	1.7k	305.64	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$496k		17k	30.07	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$481k	+19%	3.1k	154.80	View chart
Owl Rock Capital Corporation (OBDC)	0.2	$478k	+27%	37k	12.80	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$478k		5.0k	96.27	View chart
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA)	0.2	$462k		5.1k	89.94	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$457k		4.8k	96.03	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$447k	-2%	19k	24.04	View chart
Raytheon Technologies Corp (RTX)	0.1	$441k		2.4k	183.38	View chart
Ge Aerospace Com New (GE)	0.1	$420k		1.4k	308.48	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$414k	+20%	1.7k	246.21	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$414k		1.1k	393.92	View chart
Exxon Mobil Corporation (XOM)	0.1	$396k	+3%	3.3k	120.34	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$390k	-13%	2.7k	143.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$380k		3.2k	120.19	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$371k		5.3k	69.42	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$353k		3.9k	90.00	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$342k	-5%	13k	27.43	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$340k		3.6k	93.89	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$336k		4.7k	71.42	View chart
Applied Materials (AMAT)	0.1	$323k	-3%	1.3k	256.99	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.1	$317k		4.8k	65.55	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$315k		2.2k	141.14	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$312k		2.9k	107.11	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.1	$308k		12k	24.87	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$308k	NEW	7.1k	43.38	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$304k	NEW	4.7k	64.42	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	0.1	$301k	+19%	14k	22.22	View chart
Abbvie (ABBV)	0.1	$294k		1.3k	228.49	View chart
Home Depot (HD)	0.1	$287k		835.00	344.14	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$277k		8.3k	33.51	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$272k		9.5k	28.48	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$266k		3.2k	82.48	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.1	$260k	-26%	13k	19.39	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.1	$256k		5.2k	48.68	View chart
Palantir Technologies Cl A (PLTR)	0.1	$253k	-5%	1.4k	177.75	View chart
Vanguard World Industrial Etf (VIS)	0.1	$250k		837.00	298.35	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$249k		9.2k	27.21	View chart
Western Asset Intm Muni Fd I (SBI)	0.1	$249k		33k	7.68	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$239k	+53%	4.8k	49.65	View chart
International Business Machines (IBM)	0.1	$236k		798.00	296.22	View chart
Cisco Systems (CSCO)	0.1	$234k		3.0k	77.03	View chart
Mastercard Incorporated Cl A (MA)	0.1	$228k		399.00	571.01	View chart
Golub Capital BDC (GBDC)	0.1	$225k	-24%	17k	13.57	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.1	$224k	-6%	5.0k	44.70	View chart
Pepsi (PEP)	0.1	$222k		1.5k	144.94	View chart
Ge Vernova (GEV)	0.1	$221k		338.00	653.76	View chart
Matthews Asia Fds Emerging Markets (MEMX)	0.1	$214k	-3%	5.7k	37.42	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$214k		3.2k	67.22	View chart
American Tower Reit (AMT)	0.1	$210k		1.2k	177.34	View chart
Waste Management (WM)	0.1	$202k		919.00	219.71	View chart
Cognition Therapeutics (CGTX)	0.0	$59k		44k	1.35	View chart
B2gold Corp (BTG)	0.0	$48k		11k	4.51	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 Q4 filed Jan. 22, 2026
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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