Castle Wealth Management

Castle Wealth Management as of June 30, 2024

Portfolio Holdings for Castle Wealth Management

Castle Wealth Management holds 117 positions in its portfolio as reported in the June 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) 8.5 $18M 168k 105.47
T Rowe Price Etf Floating Rate (TFLR) 4.8 $10M 195k 51.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.0 $8.4M 131k 64.45
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.4 $7.1M 115k 62.26
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 2.7 $5.6M 214k 26.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.7 $5.6M 102k 54.78
Pimco Etf Tr Multisector Bd (PYLD) 2.7 $5.5M 216k 25.64
Pacer Fds Tr Developed Mrkt (ICOW) 2.5 $5.3M 169k 31.28
Apple (AAPL) 2.4 $5.0M 24k 210.62
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $4.8M 82k 58.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $4.7M 53k 89.72
Ishares Tr Core Div Grwth (DGRO) 2.1 $4.5M 78k 57.61
Matthews Asia Fds Emerging Markets (MEMX) 2.1 $4.4M 144k 30.27
Ishares Gold Tr Shares Represent (IAUM) 2.0 $4.1M 176k 23.20
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.9 $4.1M 169k 23.91
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.9 $4.0M 59k 67.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $4.0M 8.3k 479.87
American Centy Etf Tr Us Eqt Etf (AVUS) 1.9 $4.0M 44k 90.19
Ishares Tr Residential Mult (REZ) 1.9 $3.9M 50k 76.99
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.8 $3.7M 36k 102.72
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.7 $3.6M 19k 197.11
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.7 $3.5M 77k 45.59
Microsoft Corporation (MSFT) 1.7 $3.5M 7.7k 446.96
Schwab Strategic Tr Fundamental Intl (FNDF) 1.4 $2.9M 82k 35.34
Alps Etf Tr Oshares Us Smlcp (OUSM) 1.4 $2.9M 69k 41.23
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.8M 5.1k 547.20
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $2.7M 15k 174.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $2.6M 53k 49.42
Cohen & Steers Quality Income Realty (RQI) 1.2 $2.6M 219k 11.68
Pacer Fds Tr Industrial Relet (INDS) 1.2 $2.6M 67k 38.01
Amazon (AMZN) 1.1 $2.4M 12k 193.25
Ishares Tr Rus 1000 Etf (IWB) 1.0 $2.2M 7.3k 297.54
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $2.1M 12k 182.02
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $2.1M 61k 33.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.6M 4.5k 364.51
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 7.8k 202.26
NVIDIA Corporation (NVDA) 0.7 $1.6M 13k 123.54
Thermo Fisher Scientific (TMO) 0.7 $1.5M 2.8k 553.39
Wisdomtree Tr Putwrite Strat (WTPI) 0.7 $1.5M 46k 33.36
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.5M 8.0k 182.14
Broadcom (AVGO) 0.7 $1.4M 864.00 1605.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.4M 2.5k 545.96
salesforce (CRM) 0.6 $1.3M 5.0k 257.10
Johnson & Johnson (JNJ) 0.6 $1.2M 8.5k 146.16
Oracle Corporation (ORCL) 0.6 $1.2M 8.8k 141.20
Vanguard World Inf Tech Etf (VGT) 0.6 $1.2M 2.0k 577.36
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 6.3k 183.42
Morgan Stanley Com New (MS) 0.5 $1.1M 11k 97.19
Lowe's Companies (LOW) 0.5 $1.1M 5.0k 220.45
UnitedHealth (UNH) 0.5 $1.1M 2.1k 509.28
Ares Capital Corporation (ARCC) 0.5 $1.0M 49k 20.84
Nextera Energy (NEE) 0.5 $1.0M 14k 70.81
Visa Com Cl A (V) 0.5 $995k 3.8k 262.48
Chevron Corporation (CVX) 0.5 $943k 6.0k 156.41
Procter & Gamble Company (PG) 0.4 $918k 5.6k 164.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $915k 24k 38.41
Costco Wholesale Corporation (COST) 0.4 $893k 1.1k 850.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $855k 8.5k 100.95
Meta Platforms Cl A (META) 0.4 $814k 1.6k 504.30
Exxon Mobil Corporation (XOM) 0.4 $788k 6.8k 115.12
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $774k 18k 43.66
Lockheed Martin Corporation (LMT) 0.4 $746k 1.6k 467.24
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $734k 21k 34.66
Deere & Company (DE) 0.3 $718k 1.9k 375.10
Wal-Mart Stores (WMT) 0.3 $712k 11k 67.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $677k 7.3k 92.54
Pepsi (PEP) 0.3 $655k 4.0k 164.93
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $637k 6.4k 99.48
CSX Corporation (CSX) 0.3 $618k 19k 33.45
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $594k 16k 37.10
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $592k 7.3k 81.28
Nucor Corporation (NUE) 0.3 $562k 3.5k 158.60
McDonald's Corporation (MCD) 0.3 $556k 2.2k 254.88
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.3 $526k 8.4k 62.36
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $519k 10k 50.31
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $494k 18k 27.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $482k 12k 39.27
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.2 $480k 10k 47.64
Merck & Co (MRK) 0.2 $468k 3.8k 124.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $466k 3.1k 152.28
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $462k 13k 36.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $444k 1.7k 262.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $443k 5.7k 78.09
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $438k 5.0k 87.74
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.2 $435k 5.6k 77.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $425k 3.6k 118.60
Ishares Tr Msci Eafe Etf (EFA) 0.2 $420k 5.4k 78.33
Illinois Tool Works (ITW) 0.2 $409k 1.7k 238.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $408k 11k 38.78
Amgen (AMGN) 0.2 $405k 1.3k 312.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $402k 5.0k 81.08
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $400k 13k 30.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $383k 4.9k 78.43
Tesla Motors (TSLA) 0.2 $352k 1.8k 197.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $345k 2.4k 145.78
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $333k 3.1k 106.67
Applied Materials (AMAT) 0.2 $332k 1.4k 235.99
Vanguard World Consum Dis Etf (VCR) 0.2 $329k 1.1k 313.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $305k 4.7k 64.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $301k 5.8k 51.87
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $299k 4.4k 68.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $287k 1.4k 202.90
Ishares Tr Select Divid Etf (DVY) 0.1 $278k 2.3k 120.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $261k 5.5k 47.61
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $235k 4.8k 48.68
Pfizer (PFE) 0.1 $235k 8.4k 27.98
Home Depot (HD) 0.1 $231k 670.00 344.27
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $223k 3.3k 67.30
Ge Aerospace Com New (GE) 0.1 $218k 1.4k 158.94
Ishares Tr Core Msci Intl (IDEV) 0.1 $212k 3.2k 65.64
American Tower Reit (AMT) 0.1 $207k 1.1k 196.00
Vanguard World Industrial Etf (VIS) 0.1 $207k 876.00 236.10
Abbvie (ABBV) 0.1 $204k 1.2k 171.52
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $202k 11k 18.37
Adobe Systems Incorporated (ADBE) 0.1 $202k 364.00 555.54
Cognition Therapeutics (CGTX) 0.0 $72k 43k 1.66
B2gold Corp (BTG) 0.0 $29k 11k 2.70