Castle Wealth Management

Castle Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Castle Wealth Management

Castle Wealth Management holds 102 positions in its portfolio as reported in the September 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) 5.7 $7.9M 157k 50.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.2 $5.9M 120k 49.43
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.0 $5.6M 101k 55.65
Ishares Tr Core Div Grwth (DGRO) 3.7 $5.2M 104k 49.89
Etf Ser Solutions Aam Bahl & Gayn (SMIG) 3.6 $5.0M 218k 22.84
Pacer Fds Tr Developed Mrkt (ICOW) 3.4 $4.7M 158k 29.87
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $4.5M 18k 250.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $4.2M 53k 77.95
Apple (AAPL) 2.9 $4.1M 24k 171.21
American Centy Etf Tr Us Eqt Etf (AVUS) 2.6 $3.7M 50k 73.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.5 $3.5M 24k 147.41
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.4 $3.4M 108k 31.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $3.3M 9.2k 358.83
Matthews Asia Fds Emerging Markets (MEMX) 2.2 $3.1M 124k 25.45
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.2 $3.1M 54k 57.27
Ishares Tr Residential Mult (REZ) 2.2 $3.1M 46k 66.60
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.2 $3.1M 39k 79.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $2.8M 63k 43.72
Ishares Gold Tr Shares Represent (IAUM) 2.0 $2.7M 148k 18.45
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $2.6M 28k 94.77
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.6M 6.0k 431.40
Microsoft Corporation (MSFT) 1.8 $2.5M 8.0k 315.76
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $2.4M 16k 152.76
Pacer Fds Tr Industrial Relet (INDS) 1.5 $2.1M 59k 35.10
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $2.0M 13k 154.64
Cohen & Steers Quality Income Realty (RQI) 1.3 $1.8M 182k 10.12
Ishares Tr Rus 1000 Etf (IWB) 1.2 $1.7M 7.3k 235.92
Amazon (AMZN) 1.2 $1.7M 13k 127.12
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $1.6M 32k 50.32
Johnson & Johnson (JNJ) 1.1 $1.5M 9.5k 155.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $1.3M 48k 26.91
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 8.8k 145.02
Thermo Fisher Scientific (TMO) 0.9 $1.2M 2.4k 506.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.2M 4.5k 266.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.1M 2.5k 428.99
Ares Capital Corporation (ARCC) 0.7 $983k 51k 19.47
Alphabet Cap Stk Cl A (GOOGL) 0.7 $980k 7.5k 130.86
Alphabet Cap Stk Cl C (GOOG) 0.7 $947k 7.2k 131.85
Visa Com Cl A (V) 0.7 $945k 4.1k 230.00
Cisco Systems (CSCO) 0.7 $943k 18k 53.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $925k 13k 72.72
UnitedHealth (UNH) 0.6 $862k 1.7k 504.19
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $855k 2.1k 415.70
Morgan Stanley Com New (MS) 0.6 $831k 10k 81.67
Lowe's Companies (LOW) 0.6 $777k 3.7k 207.82
Exxon Mobil Corporation (XOM) 0.5 $769k 6.5k 117.58
Broadcom (AVGO) 0.5 $768k 925.00 830.58
Procter & Gamble Company (PG) 0.5 $766k 5.3k 145.86
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $720k 8.5k 84.78
Nextera Energy (NEE) 0.5 $709k 12k 57.29
Chevron Corporation (CVX) 0.5 $676k 4.0k 168.61
Costco Wholesale Corporation (COST) 0.5 $648k 1.1k 564.99
Meta Platforms Cl A (META) 0.4 $612k 2.0k 300.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $601k 18k 33.96
Pepsi (PEP) 0.4 $587k 3.5k 169.44
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $583k 14k 41.70
McDonald's Corporation (MCD) 0.4 $575k 2.2k 263.44
NVIDIA Corporation (NVDA) 0.4 $549k 1.3k 435.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $541k 7.9k 68.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $527k 5.1k 103.33
Wal-Mart Stores (WMT) 0.4 $510k 3.2k 159.95
Deere & Company (DE) 0.4 $495k 1.3k 378.65
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $494k 6.9k 71.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $491k 14k 34.02
Pfizer (PFE) 0.3 $477k 14k 33.17
Tesla Motors (TSLA) 0.3 $466k 1.9k 250.22
Lockheed Martin Corporation (LMT) 0.3 $463k 1.1k 409.07
CSX Corporation (CSX) 0.3 $463k 15k 30.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $455k 3.3k 136.45
Nucor Corporation (NUE) 0.3 $438k 2.8k 156.81
Illinois Tool Works (ITW) 0.3 $417k 1.8k 231.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $398k 1.8k 224.61
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $396k 5.0k 79.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $392k 5.8k 67.68
Ishares Tr Msci Eafe Etf (EFA) 0.3 $383k 5.6k 68.92
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.3 $380k 5.8k 65.52
Merck & Co (MRK) 0.3 $370k 3.6k 103.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $368k 3.9k 93.92
Ishares Tr Select Divid Etf (DVY) 0.3 $361k 3.3k 109.10
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.3 $356k 7.0k 50.80
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $355k 13k 28.15
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.3 $354k 11k 31.05
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.3 $354k 14k 25.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $353k 5.1k 69.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $346k 4.9k 70.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $346k 5.9k 58.79
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $340k 11k 30.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $296k 6.5k 45.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $290k 2.3k 128.74
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $284k 1.1k 270.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $283k 2.2k 130.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $270k 4.4k 61.89
Ishares Tr Russell 2000 Etf (IWM) 0.2 $258k 1.5k 177.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $231k 5.6k 41.42
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $228k 3.1k 72.77
Home Depot (HD) 0.2 $226k 748.00 302.33
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $217k 7.7k 28.23
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $213k 13k 16.88
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $210k 4.8k 43.53
Cognition Therapeutics (CGTX) 0.0 $63k 43k 1.44
B2gold Corp (BTG) 0.0 $31k 11k 2.89
Smiledirectclub Cl A Com (SDCCQ) 0.0 $5.0k 12k 0.41