Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, PEMX, and represent 24.02% of Castle Wealth Management's stock portfolio.
Added to shares of these 10 stocks: ICSH, IWF, VGT, SYY, IVV, PYLD, BINC, GLW, TAXF, INTC.
Started 16 new stock positions in VO, QQQJ, AMD, AGG, IBM, KLAC, IUSB, ZALT, XLK, TAXF. C, MA, GLW, SYY, DFAT, INTC.
Reduced shares in these 10 stocks: TBLL, QQQ, TSLA, PDEC, SCHX, AVGO, IBIT, PLTR, PAVE, .
Sold out of its positions in AMT, PDEC, IBIT, PLTR, PFE.
Castle Wealth Management was a net buyer of stock by $7.8M.
Castle Wealth Management has $338M in assets under management (AUM), dropping by 9.40%.
Central Index Key (CIK): 0001936420

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Castle Wealth Management

Castle Wealth Management holds 143 positions in its portfolio as reported in the June 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 Etf (TBLL)	7.1	$24M	-7%	226k	105.57	View chart
Pimco Etf Tr Multisector Bd (PYLD)	5.2	$18M	+3%	667k	26.52	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.2	$14M		278k	50.49	View chart
T Rowe Price Exchange-traded Floating Rate (TFLR)	4.0	$14M		267k	50.41	View chart
Putnam Etf Trust Emer Mark Ex Etf (PEMX)	3.6	$12M		131k	91.70	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	3.4	$12M		226k	50.95	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.8	$9.3M		105k	89.20	View chart
Wisdomtree Tr Equity Premium (WTPI)	2.8	$9.3M	+3%	284k	32.79	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.2	$7.5M	-3%	255k	29.43	View chart
Ishares Tr Ultra Short Dur (ICSH)	2.2	$7.3M	+59%	144k	50.58	View chart
Etf Ser Solutions Bahl Gaynor Sml (SMIG)	2.1	$7.0M	-2%	214k	32.81	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.0	$6.9M		55k	124.76	View chart
Global X Fds Us Infr Dev Etf (PAVE)	2.0	$6.9M	-2%	117k	58.92	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	1.9	$6.5M		66k	98.30	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.9	$6.4M		83k	77.11	View chart
Apple (AAPL)	1.9	$6.4M		22k	289.36	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	1.9	$6.4M	+3%	36k	176.65	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	1.9	$6.3M	+6%	120k	52.34	View chart
Ishares Tr Residential Mult (REZ)	1.7	$5.9M	+2%	62k	94.69	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	1.6	$5.5M		69k	80.33	View chart
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM)	1.5	$5.1M		129k	40.01	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.5	$5.1M	+2%	95k	54.02	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	1.5	$5.1M	-2%	119k	42.72	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	1.5	$5.0M		106k	47.52	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.5	$5.0M		17k	302.98	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.4	$4.8M		70k	68.01	View chart
Microsoft Corporation (MSFT)	1.4	$4.6M	+2%	12k	373.02	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$4.6M	-11%	6.2k	736.43	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.2	$4.0M	-2%	76k	52.76	View chart
Cohen & Steers Quality Income Realty (RQI)	1.1	$3.7M	+7%	301k	12.31	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.0	$3.4M		14k	242.43	View chart
Pacer Fds Tr Industrial Relet (INDS)	1.0	$3.3M		83k	40.21	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$3.3M	-2%	47k	71.25	View chart
Broadcom (AVGO)	1.0	$3.3M	-6%	8.7k	377.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$3.2M		9.0k	357.39	View chart
Amazon (AMZN)	0.9	$3.1M		13k	238.34	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$2.9M	+24%	3.9k	748.81	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.9	$2.9M		7.1k	409.50	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.8	$2.7M		36k	75.45	View chart
JPMorgan Chase & Co. (JPM)	0.7	$2.5M		7.7k	327.34	View chart
NVIDIA Corporation (NVDA)	0.6	$2.2M		11k	200.10	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$2.1M	+300%	17k	124.17	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$2.1M	-4%	9.3k	227.05	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$1.8M	+699%	15k	119.52	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.8M		5.0k	353.36	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.5	$1.8M		40k	44.03	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$1.7M	-3%	2.3k	746.82	View chart
Goldman Sachs (GS)	0.5	$1.7M	-2%	1.7k	1011.18	View chart
Visa Com Cl A (V)	0.5	$1.7M	+2%	4.8k	343.12	View chart
Nextera Energy (NEE)	0.5	$1.6M	-3%	18k	87.77	View chart
Meta Platforms Cl A (META)	0.4	$1.5M	+3%	2.7k	563.39	View chart
Ares Capital Corporation (ARCC)	0.4	$1.5M	+3%	82k	18.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.4M		2.8k	500.39	View chart
Eaton Corp SHS (ETN)	0.4	$1.4M		3.2k	426.12	View chart
Lowe's Companies (LOW)	0.4	$1.3M	+2%	6.0k	220.50	View chart
Amgen (AMGN)	0.4	$1.3M	+5%	3.6k	362.09	View chart
Thermo Fisher Scientific (TMO)	0.4	$1.3M		2.6k	501.41	View chart
Oracle Corporation (ORCL)	0.4	$1.2M		8.3k	146.54	View chart
UnitedHealth (UNH)	0.3	$1.1M	-4%	2.7k	415.62	View chart
Johnson & Johnson (JNJ)	0.3	$1.1M	+2%	4.4k	253.95	View chart
Chevron Corporation (CVX)	0.3	$1.1M	-2%	6.4k	165.76	View chart
Wal-Mart Stores (WMT)	0.3	$1.0M		9.2k	113.27	View chart
Costco Wholesale Corporation (COST)	0.3	$1.0M		1.1k	935.06	View chart
CSX Corporation (CSX)	0.3	$1.0M		22k	47.53	View chart
salesforce (CRM)	0.3	$947k	-2%	6.0k	156.66	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$931k	-3%	28k	33.84	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$925k		6.7k	137.53	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.3	$924k	-11%	46k	19.99	View chart
Procter & Gamble Company (PG)	0.3	$909k	-3%	6.2k	146.63	View chart
Lockheed Martin Corporation (LMT)	0.3	$886k	+3%	1.7k	509.34	View chart
Applied Materials (AMAT)	0.3	$859k		1.2k	723.00	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$830k	-8%	8.9k	93.38	View chart
SYSCO Corporation (SYY)	0.2	$808k	NEW	9.7k	83.58	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$798k		12k	64.50	View chart
Abbvie (ABBV)	0.2	$787k	+5%	3.1k	251.64	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.2	$758k	-4%	5.8k	130.41	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$661k		3.0k	221.20	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$659k		1.7k	393.96	View chart
Martin Marietta Materials (MLM)	0.2	$622k		1.1k	576.47	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$608k		17k	36.87	View chart
Morgan Stanley Com New (MS)	0.2	$571k	-2%	2.7k	209.06	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$547k		5.0k	110.32	View chart
Ge Aerospace Com New (GE)	0.2	$523k	+2%	1.4k	373.73	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$514k	+9%	3.5k	148.32	View chart
McDonald's Corporation (MCD)	0.1	$499k	+14%	1.8k	270.35	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$499k		18k	27.70	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$489k		4.7k	103.88	View chart
Golub Capital BDC (GBDC)	0.1	$451k	+10%	35k	12.88	View chart
Raytheon Technologies Corp (RTX)	0.1	$447k		2.4k	189.76	View chart
Invesco Exch Trd Slf Idx Bloo Pri Pwr Etf (POWA)	0.1	$446k	-2%	5.0k	88.84	View chart
Exxon Mobil Corporation (XOM)	0.1	$435k	-2%	3.2k	136.71	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$420k		1.4k	300.40	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$419k		2.7k	158.02	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$410k		38k	10.87	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$409k		4.2k	98.20	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$400k	+51%	4.8k	82.84	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$398k		13k	31.71	View chart
Ge Vernova (GEV)	0.1	$397k		338.00	1175.40	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$396k	+6%	2.5k	158.64	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$383k	-5%	5.1k	75.78	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$379k		956.00	396.61	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$370k		3.6k	102.25	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.1	$365k		4.8k	75.64	View chart
Cisco Systems (CSCO)	0.1	$357k	+2%	3.0k	117.46	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$349k		2.2k	156.30	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$347k		4.6k	74.90	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$345k		9.5k	36.13	View chart
Corning Incorporated (GLW)	0.1	$341k	NEW	1.3k	255.43	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.1	$322k	NEW	6.3k	50.84	View chart
Caterpillar (CAT)	0.1	$318k		299.00	1064.77	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$314k		2.9k	107.62	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.1	$312k		12k	25.17	View chart
Home Depot (HD)	0.1	$308k	+4%	873.00	352.50	View chart
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM)	0.1	$305k		14k	22.45	View chart
Vanguard World Industrial Etf (VIS)	0.1	$302k		837.00	360.40	View chart
Intel Corporation (INTC)	0.1	$296k	NEW	2.1k	139.62	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$287k	NEW	2.9k	98.98	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$287k		3.2k	89.01	View chart
Matthews Asia Fds Emer Mark Ex Etf (MEMX)	0.1	$285k		5.7k	49.96	View chart
Kla Corp Com New (KLAC)	0.1	$284k	NEW	940.00	301.71	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$284k		8.3k	34.27	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$276k	NEW	3.4k	80.57	View chart
Advanced Micro Devices (AMD)	0.1	$274k	NEW	472.00	580.91	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$273k	-4%	8.8k	31.10	View chart
Tesla Motors (TSLA)	0.1	$263k	-60%	624.00	420.60	View chart
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU)	0.1	$261k		5.2k	49.80	View chart
Western Asset Intm Muni Fd I (SBI)	0.1	$255k		33k	7.87	View chart
International Business Machines (IBM)	0.1	$255k	NEW	905.00	281.25	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.1	$254k		5.0k	50.61	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$253k		4.7k	53.47	View chart
Citigroup Com New (C)	0.1	$237k	NEW	1.7k	139.96	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.1	$235k		12k	19.29	View chart
Ishares Tr Select Us Reit (ICF)	0.1	$227k		3.4k	67.63	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$223k		605.00	368.38	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$221k	NEW	4.8k	46.15	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.1	$216k	NEW	4.7k	45.44	View chart
Mastercard Incorporated Cl A (MA)	0.1	$215k	NEW	418.00	513.85	View chart
Pepsi (PEP)	0.1	$215k	+3%	1.6k	135.40	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$211k	NEW	3.0k	69.90	View chart
Waste Management (WM)	0.1	$208k		933.00	222.88	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$203k	NEW	1.1k	190.52	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	0.1	$201k	NEW	5.9k	33.87	View chart
B2gold Corp (BTG)	0.0	$40k		11k	3.74	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 Q2 filed July 31, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z