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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, JAAA, TFLR, PVAL, and represent 26.11% of Castle Wealth Management's stock portfolio.
Added to shares of these 10 stocks: ICSH, JAAA, BRK.B, BINC, PYLD, TFLR, FSMB, MSFT, RQI, INDS.
Started 5 new stock positions in ICF, CAT, BRK.B, PFE, ICSH.
Reduced shares in these 10 stocks: TBLL, SGOL, GLD, IAUM, GDX, NVDA, IBM, , PPA, CVX.
Sold out of its positions in SGOL, CGTX, IBM, MA.
Castle Wealth Management was a net buyer of stock by $8.6M.
Castle Wealth Management has $309M in assets under management (AUM), dropping by 2.21%.
Central Index Key (CIK): 0001936420

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Portfolio Holdings for Castle Wealth Management

Castle Wealth Management holds 132 positions in its portfolio as reported in the March 2026 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)	8.4	$26M	-11%	245k	105.55	View chart
Pimco Etf Tr Multisector Bd (PYLD)	5.5	$17M	+6%	647k	26.20	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.5	$14M	+11%	277k	50.57	View chart
T Rowe Price Etf Floating Rate (TFLR)	4.4	$13M	+4%	267k	50.36	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	3.3	$10M	+3%	223k	46.40	View chart
Putnam Etf Trust Emerging Markets (PEMX)	3.0	$9.3M		133k	70.08	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.9	$9.0M		106k	84.84	View chart
Wisdomtree Tr Equity Premium (WTPI)	2.9	$8.8M	+2%	276k	31.91	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.2	$6.8M		264k	25.64	View chart
Etf Ser Solutions Bahl Gaynor Sml (SMIG)	2.1	$6.5M		220k	29.35	View chart
Global X Fds Us Infr Dev Etf (PAVE)	2.0	$6.1M		121k	50.81	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.0	$6.1M	+2%	55k	110.47	View chart
Ishares Gold Tr Shares Represent (IAUM)	1.9	$5.9M	-5%	127k	46.70	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.9	$5.8M	+27%	112k	51.93	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	1.9	$5.8M	-3%	35k	165.70	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.8	$5.6M	+3%	84k	67.53	View chart
Apple (AAPL)	1.8	$5.6M		22k	253.79	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	1.7	$5.2M	+4%	66k	78.77	View chart
Ishares Tr Residential Mult (REZ)	1.6	$5.0M	+6%	61k	83.21	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	1.6	$5.0M		70k	71.81	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.6	$4.9M	+4%	93k	52.78	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	1.6	$4.9M		122k	39.81	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	1.5	$4.6M	+6%	105k	43.74	View chart
Ishares Tr Ultra Short Dur (ICSH)	1.5	$4.6M	NEW	90k	50.62	View chart
Microsoft Corporation (MSFT)	1.4	$4.4M	+11%	12k	370.17	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$4.0M		7.0k	577.21	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.3	$4.0M	+7%	69k	58.18	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.3	$4.0M		17k	237.63	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.2	$3.8M		78k	48.93	View chart
Cohen & Steers Quality Income Realty (RQI)	1.1	$3.4M	+15%	281k	12.05	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.1	$3.3M	-9%	36k	91.77	View chart
Pacer Fds Tr Industrial Relet (INDS)	1.0	$3.1M	+16%	83k	36.74	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$3.1M		48k	64.08	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.0	$3.0M		14k	213.67	View chart
Broadcom (AVGO)	0.9	$2.9M	+4%	9.3k	309.51	View chart
Amazon (AMZN)	0.9	$2.7M	-5%	13k	208.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$2.6M	-2%	9.0k	287.56	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.8	$2.6M		7.2k	356.56	View chart
JPMorgan Chase & Co. (JPM)	0.7	$2.2M		7.6k	294.15	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$2.1M		3.2k	653.27	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$2.0M		9.7k	211.16	View chart
NVIDIA Corporation (NVDA)	0.6	$1.9M	-12%	11k	174.42	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$1.8M		4.3k	426.40	View chart
Nextera Energy (NEE)	0.6	$1.7M	-2%	18k	92.88	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.5	$1.6M	-6%	40k	40.83	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$1.6M		2.4k	652.15	View chart
Goldman Sachs (GS)	0.5	$1.5M	+3%	1.8k	846.18	View chart
Meta Platforms Cl A (META)	0.5	$1.5M	+2%	2.6k	572.15	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.5M		5.1k	286.88	View chart
Visa Com Cl A (V)	0.5	$1.4M	+11%	4.7k	302.23	View chart
Ares Capital Corporation (ARCC)	0.5	$1.4M	+17%	79k	18.02	View chart
Lowe's Companies (LOW)	0.4	$1.4M	+5%	5.8k	236.29	View chart
Chevron Corporation (CVX)	0.4	$1.4M	-10%	6.6k	206.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.3M	NEW	2.8k	479.20	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$1.3M	-4%	1.9k	697.64	View chart
Thermo Fisher Scientific (TMO)	0.4	$1.3M	+7%	2.6k	492.04	View chart
Oracle Corporation (ORCL)	0.4	$1.2M	+6%	8.3k	147.12	View chart
Amgen (AMGN)	0.4	$1.2M		3.4k	351.87	View chart
salesforce (CRM)	0.4	$1.2M		6.2k	186.66	View chart
Eaton Corp SHS (ETN)	0.4	$1.1M	+6%	3.2k	357.67	View chart
Wal-Mart Stores (WMT)	0.4	$1.1M	-5%	9.1k	124.52	View chart
Costco Wholesale Corporation (COST)	0.4	$1.1M	-3%	1.1k	996.87	View chart
Johnson & Johnson (JNJ)	0.3	$1.1M	-2%	4.3k	244.46	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.3	$1.0M	+98%	52k	19.96	View chart
Lockheed Martin Corporation (LMT)	0.3	$1.0M	-9%	1.7k	604.42	View chart
Procter & Gamble Company (PG)	0.3	$932k		6.5k	144.44	View chart
CSX Corporation (CSX)	0.3	$889k	+3%	22k	41.05	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$862k	-3%	9.7k	88.46	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$829k	-2%	29k	29.13	View chart
UnitedHealth (UNH)	0.3	$774k	+8%	2.9k	270.56	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$761k		6.7k	113.11	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.2	$698k	-2%	6.1k	114.31	View chart
Abbvie (ABBV)	0.2	$645k	+130%	3.0k	217.49	View chart
Martin Marietta Materials (MLM)	0.2	$637k	+2%	1.1k	588.90	View chart
Tesla Motors (TSLA)	0.2	$587k		1.6k	371.75	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$567k		3.0k	189.62	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$560k		12k	45.26	View chart
Exxon Mobil Corporation (XOM)	0.2	$553k		3.3k	169.65	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$525k		1.7k	313.81	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$510k		17k	30.96	View chart
McDonald's Corporation (MCD)	0.2	$502k	-3%	1.6k	310.82	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$482k		5.0k	97.23	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$462k		4.8k	97.13	View chart
Morgan Stanley Com New (MS)	0.1	$460k	-4%	2.8k	164.59	View chart
Raytheon Technologies Corp (RTX)	0.1	$454k	-2%	2.4k	192.94	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$446k	-3%	18k	24.75	View chart
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA)	0.1	$443k		5.1k	86.15	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$426k		37k	11.43	View chart
Applied Materials (AMAT)	0.1	$407k	-5%	1.2k	341.79	View chart
Golub Capital BDC (GBDC)	0.1	$403k	+91%	32k	12.66	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$393k		3.2k	124.29	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$392k	-2%	2.6k	148.12	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$392k	+6%	4.2k	94.24	View chart
Ge Aerospace Com New (GE)	0.1	$387k		1.4k	284.17	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$383k		13k	30.68	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$376k		5.4k	70.18	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$346k	-17%	1.4k	248.09	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$344k	-24%	2.3k	146.63	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$342k		3.6k	94.57	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$341k	-9%	950.00	359.03	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$339k		4.6k	73.14	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$338k		2.2k	151.41	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.1	$338k		4.8k	69.90	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$322k		4.7k	68.14	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$310k		2.9k	106.15	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.1	$307k		12k	24.79	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$302k		7.1k	42.50	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	0.1	$299k		14k	22.02	View chart
Ge Vernova (GEV)	0.1	$295k		338.00	873.24	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$278k		9.5k	29.08	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$277k		8.3k	33.46	View chart
Home Depot (HD)	0.1	$275k		835.00	329.02	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$269k		3.2k	83.57	View chart
Vanguard World Industrial Etf (VIS)	0.1	$261k		837.00	312.21	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$260k	-67%	605.00	430.29	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$255k		9.2k	27.85	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.1	$252k		5.2k	47.98	View chart
Western Asset Intm Muni Fd I (SBI)	0.1	$249k		33k	7.68	View chart
Pepsi (PEP)	0.1	$238k		1.5k	155.29	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.1	$232k	-9%	12k	19.00	View chart
Cisco Systems (CSCO)	0.1	$230k	-2%	3.0k	77.59	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$229k	+23%	5.9k	38.42	View chart
Matthews Asia Fds Emerging Markets (MEMX)	0.1	$228k		5.7k	39.86	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.1	$225k		5.0k	44.87	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$222k		3.2k	69.75	View chart
Palantir Technologies Cl A (PLTR)	0.1	$218k	+5%	1.5k	146.28	View chart
Caterpillar (CAT)	0.1	$212k	NEW	299.00	707.81	View chart
Waste Management (WM)	0.1	$211k		919.00	229.79	View chart
Ishares Tr Select Us Reit (ICF)	0.1	$207k	NEW	3.4k	61.89	View chart
American Tower Reit (AMT)	0.1	$205k		1.2k	172.57	View chart
Pfizer (PFE)	0.1	$200k	NEW	7.1k	28.08	View chart
B2gold Corp (BTG)	0.0	$48k		11k	4.53	View chart

Past Filings by Castle Wealth Management

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

Castle Wealth Management 2026 Q1 filed May 1, 2026
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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