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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, AVDE, and represent 25.83% of Castle Wealth Management's stock portfolio.
Added to shares of these 10 stocks: TBLL (+$8.2M), PYLD (+$5.7M), PUTW (+$5.3M), PAVE, JPEF, MEMX, AVGO, MSFT, ETN, TFLR.
Started 9 new stock positions in GS, GLD, KO, RTX, MLM, BINC, ICF, MA, ETN.
Reduced shares in these 10 stocks: DGRO, FTGC, DE, NUE, JNJ, USFR, MS, PAPR, PEP, NAPR.
Sold out of its positions in ADBE, DE, FTGC, NUE, USFR.
Castle Wealth Management was a net buyer of stock by $31M.
Castle Wealth Management has $250M in assets under management (AUM), dropping by 19.96%.
Central Index Key (CIK): 0001936420

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Portfolio Holdings for Castle Wealth Management

Castle Wealth Management holds 121 positions in its portfolio as reported in the September 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)	10.3	$26M	+46%	245k	105.66	View chart
Pimco Etf Tr Multisector Bd (PYLD)	4.6	$11M	+98%	429k	26.65	View chart
T Rowe Price Etf Floating Rate (TFLR)	4.4	$11M	+8%	213k	51.63	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.5	$8.7M	-2%	128k	67.85	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	3.1	$7.7M		115k	67.03	View chart
Wisdomtree Tr Putwrite Strat (PUTW)	2.7	$6.8M	+346%	205k	33.10	View chart
Etf Ser Solutions Bahl Gaynor Sml (SMIG)	2.6	$6.5M	+3%	221k	29.30	View chart
Matthews Asia Fds Emerging Markets (MEMX)	2.6	$6.5M	+45%	210k	30.77	View chart
Apple (AAPL)	2.4	$5.9M	+6%	25k	233.00	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.3	$5.8M	-2%	100k	58.07	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	2.1	$5.3M		166k	31.78	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.1	$5.2M	+2%	84k	62.32	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.1	$5.2M	+3%	55k	95.95	View chart
Global X Fds Us Infr Dev Etf (PAVE)	2.1	$5.2M	+690%	127k	41.16	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	1.9	$4.7M	+12%	41k	114.97	View chart
Ishares Gold Tr Shares Represent (IAUM)	1.9	$4.7M		179k	26.25	View chart
Ishares Tr Residential Mult (REZ)	1.9	$4.7M	+4%	53k	88.82	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	1.9	$4.7M	+742%	71k	65.53	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	1.8	$4.5M	+3%	61k	72.97	View chart
Microsoft Corporation (MSFT)	1.8	$4.4M	+32%	10k	430.28	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.6	$4.1M	-2%	43k	95.15	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	1.6	$4.1M	+16%	89k	45.70	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$4.0M		8.2k	488.76	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	1.6	$4.0M	+28%	89k	45.07	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.5	$3.6M	-2%	18k	200.85	View chart
Cohen & Steers Quality Income Realty (RQI)	1.3	$3.3M	+5%	231k	14.17	View chart
Pacer Fds Tr Industrial Relet (INDS)	1.2	$3.1M	+6%	71k	43.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$2.9M		5.1k	576.83	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.2	$2.9M		15k	189.80	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.1	$2.9M	-6%	77k	37.37	View chart
Amazon (AMZN)	1.1	$2.7M	+16%	15k	186.33	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$2.7M	-3%	51k	52.81	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.0	$2.5M	+2%	63k	39.82	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.9	$2.3M		7.3k	314.39	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.9	$2.2M	-4%	11k	197.17	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.9M	+12%	8.8k	210.85	View chart
Broadcom (AVGO)	0.7	$1.8M	+1115%	11k	172.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.8M	+31%	11k	165.86	View chart
Thermo Fisher Scientific (TMO)	0.7	$1.7M		2.8k	618.98	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$1.7M		4.4k	375.38	View chart
salesforce (CRM)	0.6	$1.6M	+18%	5.9k	274.10	View chart
Oracle Corporation (ORCL)	0.6	$1.6M	+4%	9.2k	170.40	View chart
NVIDIA Corporation (NVDA)	0.6	$1.6M	+2%	13k	121.45	View chart
Nextera Energy (NEE)	0.6	$1.6M	+27%	18k	84.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.5M		2.5k	575.49	View chart
Lowe's Companies (LOW)	0.6	$1.4M	+6%	5.3k	270.86	View chart
Meta Platforms Cl A (META)	0.5	$1.2M	+33%	2.2k	572.54	View chart
UnitedHealth (UNH)	0.5	$1.2M		2.1k	584.70	View chart
Visa Com Cl A (V)	0.5	$1.2M	+15%	4.4k	274.96	View chart
Procter & Gamble Company (PG)	0.5	$1.2M	+23%	6.9k	173.21	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$1.2M		2.0k	587.34	View chart
Amgen (AMGN)	0.5	$1.1M	+170%	3.5k	322.16	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.1M		6.3k	167.19	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.4	$1.1M		24k	44.67	View chart
Costco Wholesale Corporation (COST)	0.4	$1.0M	+12%	1.2k	886.59	View chart
Ares Capital Corporation (ARCC)	0.4	$1.0M		50k	20.94	View chart
Lockheed Martin Corporation (LMT)	0.4	$997k	+6%	1.7k	584.41	View chart
Eaton Corp SHS (ETN)	0.4	$991k	NEW	3.0k	331.44	View chart
Chevron Corporation (CVX)	0.4	$954k	+7%	6.5k	147.28	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$883k		8.5k	104.18	View chart
Morgan Stanley Com New (MS)	0.3	$848k	-28%	8.1k	104.25	View chart
Wal-Mart Stores (WMT)	0.3	$838k		10k	80.75	View chart
Johnson & Johnson (JNJ)	0.3	$832k	-39%	5.1k	162.05	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.3	$826k		18k	46.66	View chart
Exxon Mobil Corporation (XOM)	0.3	$808k		6.9k	117.22	View chart
McDonald's Corporation (MCD)	0.3	$756k	+13%	2.5k	304.57	View chart
CSX Corporation (CSX)	0.3	$714k	+11%	21k	34.53	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$701k		7.3k	95.75	View chart
Goldman Sachs (GS)	0.3	$674k	NEW	1.4k	494.96	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.3	$671k		6.3k	105.99	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$609k	-5%	6.9k	88.28	View chart
Martin Marietta Materials (MLM)	0.2	$552k	NEW	1.0k	538.25	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$512k		12k	41.69	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.2	$509k		5.0k	101.86	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$498k	-2%	3.0k	166.85	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$481k		1.7k	284.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$475k		13k	37.70	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$467k		5.6k	83.09	View chart
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA)	0.2	$464k	-2%	5.5k	84.89	View chart
Illinois Tool Works (ITW)	0.2	$453k		1.7k	263.57	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$449k		5.4k	83.63	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$442k	-3%	3.5k	128.21	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$437k		5.0k	88.14	View chart
Merck & Co (MRK)	0.2	$431k		3.8k	114.32	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.2	$429k	-43%	12k	35.94	View chart
Tesla Motors (TSLA)	0.2	$425k	-8%	1.6k	261.63	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$418k	-3%	10k	41.12	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$413k		4.9k	84.53	View chart
Pepsi (PEP)	0.2	$404k	-40%	2.4k	170.04	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.2	$398k	NEW	7.4k	53.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$370k		3.2k	116.96	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.1	$363k	-30%	13k	28.41	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$360k		2.3k	154.01	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$358k		1.1k	341.30	View chart
Home Depot (HD)	0.1	$342k	+26%	845.00	405.25	View chart
Abbvie (ABBV)	0.1	$339k	+44%	1.7k	197.48	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$339k	-93%	5.4k	62.69	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$337k		4.7k	71.73	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$323k		5.8k	55.63	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$320k		4.4k	73.42	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$311k		2.3k	135.07	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$308k		1.4k	220.97	View chart
Pfizer (PFE)	0.1	$289k	+19%	10k	28.94	View chart
Applied Materials (AMAT)	0.1	$284k		1.4k	202.05	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$283k		5.5k	51.50	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.1	$275k	-34%	8.5k	32.46	View chart
American Tower Reit (AMT)	0.1	$273k	+10%	1.2k	232.56	View chart
Raytheon Technologies Corp (RTX)	0.1	$270k	NEW	2.2k	121.14	View chart
Ge Aerospace Com New (GE)	0.1	$259k		1.4k	188.87	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF)	0.1	$252k		4.8k	52.13	View chart
Mastercard Incorporated Cl A (MA)	0.1	$246k	NEW	498.00	493.80	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$238k		3.3k	71.76	View chart
Vanguard World Industrial Etf (VIS)	0.1	$229k		876.00	260.95	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$228k		3.2k	70.83	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.1	$227k	-53%	4.7k	48.64	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.1	$221k	NEW	3.4k	65.91	View chart
Coca-Cola Company (KO)	0.1	$217k	NEW	3.0k	72.33	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.1	$205k	-2%	11k	19.07	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$201k	NEW	827.00	243.06	View chart
B2gold Corp (BTG)	0.0	$33k		11k	3.08	View chart
Cognition Therapeutics (CGTX)	0.0	$20k		43k	0.47	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 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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