Castle Wealth Management

Latest statistics and disclosures from Castle Wealth Management's latest quarterly 13F-HR filing:

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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 116 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.1 $8.5M -4% 150k 56.40
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American Centy Etf Tr Intl Eqt Etf (AVDE) 3.7 $6.1M 101k 60.43
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.5 $5.9M -5% 113k 52.27
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Pacer Fds Tr Developed Mrkt (ICOW) 3.3 $5.6M +12% 177k 31.48
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Ishares Tr Core Div Grwth (DGRO) 3.2 $5.4M -4% 100k 53.82
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Etf Ser Solutions Aam Bahl & Gayn (SMIG) 3.2 $5.3M -3% 210k 25.26
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Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $4.9M 18k 277.15
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $4.9M 54k 89.80
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Apple (AAPL) 2.7 $4.6M 24k 192.53
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American Centy Etf Tr Us Eqt Etf (AVUS) 2.3 $3.9M -5% 47k 81.55
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.3 $3.9M -3% 23k 168.54
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $3.6M -5% 8.7k 409.50
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.1 $3.5M 38k 92.16
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Matthews Asia Fds Emerging Markets (MEMX) 2.1 $3.5M +2% 127k 27.74
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Ishares Tr MRGSTR MD CP GRW (IMCG) 2.1 $3.4M 53k 64.45
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T Rowe Price Etf Floating Rate (TFLR) 2.0 $3.4M NEW 66k 51.57
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First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.0 $3.3M NEW 146k 22.44
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Ishares Gold Tr Shares Represent (IAUM) 1.9 $3.1M +2% 152k 20.60
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Microsoft Corporation (MSFT) 1.8 $3.0M 8.1k 376.04
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.8 $3.0M -17% 90k 33.73
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Vanguard World Fds Inf Tech Etf (VGT) 1.8 $2.9M +193% 6.0k 484.03
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $2.7M -11% 56k 47.90
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Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $2.6M 16k 165.25
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Ishares Tr Core S&p500 Etf (IVV) 1.6 $2.6M -9% 5.4k 477.62
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Ishares Tr Residential Mult (REZ) 1.5 $2.6M -24% 35k 73.52
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Alps Etf Tr Oshares Us Smlcp (OUSM) 1.4 $2.4M NEW 62k 39.18
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Ishares Tr S&p 500 Val Etf (IVE) 1.3 $2.2M 13k 173.89
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Amazon (AMZN) 1.2 $2.0M 13k 151.94
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Ishares Tr Rus 1000 Etf (IWB) 1.1 $1.9M 7.3k 262.26
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.1 $1.8M NEW 46k 40.06
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Pacer Fds Tr Industrial Relet (INDS) 1.1 $1.8M -25% 44k 41.84
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Cohen & Steers Quality Income Realty (RQI) 1.1 $1.8M -19% 147k 12.24
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JPMorgan Chase & Co. (JPM) 1.0 $1.6M +9% 9.6k 170.11
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Johnson & Johnson (JNJ) 1.0 $1.6M +9% 10k 156.74
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $1.5M -7% 29k 50.24
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $1.4M -5% 45k 31.01
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.4M 4.5k 303.17
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Thermo Fisher Scientific (TMO) 0.7 $1.2M -6% 2.3k 531.10
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M 2.5k 477.18
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M +8% 8.1k 139.69
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Cisco Systems (CSCO) 0.7 $1.1M +26% 22k 50.52
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Visa Com Cl A (V) 0.7 $1.1M +2% 4.2k 260.34
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Broadcom (AVGO) 0.6 $1.1M +4% 967.00 1116.25
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.0M 13k 82.98
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Ares Capital Corporation (ARCC) 0.6 $1.0M 50k 20.03
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Alphabet Cap Stk Cl C (GOOG) 0.6 $994k 7.1k 140.93
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Morgan Stanley Com New (MS) 0.6 $965k 10k 93.25
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UnitedHealth (UNH) 0.6 $921k +2% 1.7k 526.47
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Pacer Fds Tr Pacer Us Small (CALF) 0.5 $912k +35% 19k 48.19
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Lowe's Companies (LOW) 0.5 $852k +2% 3.8k 222.53
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Procter & Gamble Company (PG) 0.5 $827k +7% 5.6k 146.54
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Chevron Corporation (CVX) 0.5 $817k +36% 5.5k 149.17
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Costco Wholesale Corporation (COST) 0.5 $770k 1.2k 660.12
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Innovator Etfs Tr Intrnl Dev July (IJUL) 0.4 $748k +98% 28k 27.12
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Meta Platforms Cl A (META) 0.4 $739k +2% 2.1k 353.96
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Nextera Energy (NEE) 0.4 $733k -2% 12k 60.74
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Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.4 $732k NEW 20k 37.24
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Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $708k -11% 7.5k 93.97
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Global X Fds Us Infr Dev Etf (PAVE) 0.4 $672k +73% 19k 34.61
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Exxon Mobil Corporation (XOM) 0.4 $654k 6.5k 99.98
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McDonald's Corporation (MCD) 0.4 $649k 2.2k 296.52
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Pepsi (PEP) 0.4 $649k +9% 3.8k 170.99
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NVIDIA Corporation (NVDA) 0.4 $648k +3% 1.3k 495.25
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $640k +108% 4.7k 136.39
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $637k +15% 8.0k 79.34
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $616k -5% 17k 36.96
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Lockheed Martin Corporation (LMT) 0.4 $608k +18% 1.3k 453.34
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $592k 7.9k 75.10
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Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.4 $586k +54% 18k 33.37
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Wal-Mart Stores (WMT) 0.4 $586k +16% 3.7k 158.19
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Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.3 $545k NEW 20k 27.08
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $537k 14k 37.22
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CSX Corporation (CSX) 0.3 $534k +2% 15k 34.67
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Nucor Corporation (NUE) 0.3 $521k +7% 3.0k 174.54
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Deere & Company (DE) 0.3 $511k -2% 1.3k 401.35
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Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $505k -2% 3.2k 155.33
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Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $504k -11% 4.5k 111.64
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Illinois Tool Works (ITW) 0.3 $474k 1.8k 263.34
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Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.3 $462k NEW 11k 41.69
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Tesla Motors (TSLA) 0.3 $462k 1.9k 248.48
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $461k -84% 4.3k 108.25
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Ishares Tr U.s. Real Es Etf (IYR) 0.3 $457k 5.0k 91.41
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $437k 5.8k 75.32
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $427k -4% 1.7k 252.22
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Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.3 $419k 5.8k 72.37
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $419k 5.6k 75.35
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $411k 13k 32.64
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $411k 3.9k 104.92
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Merck & Co (MRK) 0.2 $404k +2% 3.7k 109.76
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Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $395k 5.1k 77.73
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Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.2 $386k 7.0k 55.10
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $372k 4.9k 76.13
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Pfizer (PFE) 0.2 $366k -11% 13k 28.79
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $329k -3% 6.3k 52.33
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $321k -12% 5.1k 62.66
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Vanguard World Fds Consum Dis Etf (VCR) 0.2 $320k 1.1k 304.55
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First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $295k NEW 15k 19.95
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $292k 1.5k 200.76
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $290k 4.4k 66.49
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Ishares Tr Select Divid Etf (DVY) 0.2 $270k -30% 2.3k 117.22
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Ishares Tr Msci Usa Min Vol (USMV) 0.2 $266k +8% 3.4k 78.03
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $263k 5.6k 47.24
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Ishares Msci Gbl Gold Mn (RING) 0.2 $252k NEW 10k 24.58
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American Tower Reit (AMT) 0.1 $230k NEW 1.1k 217.58
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $229k 4.8k 47.39
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Home Depot (HD) 0.1 $225k -13% 650.00 346.35
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Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $221k NEW 6.5k 34.31
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Applied Materials (AMAT) 0.1 $216k NEW 1.3k 162.07
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $215k NEW 3.5k 61.94
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Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $214k NEW 7.0k 30.40
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Ishares Core Msci Emkt (IEMG) 0.1 $211k NEW 4.2k 50.58
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Adobe Systems Incorporated (ADBE) 0.1 $208k NEW 349.00 596.60
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Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $205k NEW 5.2k 39.10
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Ishares Tr Core Msci Intl (IDEV) 0.1 $205k NEW 3.2k 63.66
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First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $198k -12% 11k 17.83
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Cognition Therapeutics (CGTX) 0.0 $80k 43k 1.85
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Past Filings by Castle Wealth Management

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