Castle Wealth Management

Castle Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Castle Wealth Management

Castle Wealth Management holds 121 positions in its portfolio as reported in the September 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) 10.3 $26M 245k 105.66
Pimco Etf Tr Multisector Bd (PYLD) 4.6 $11M 429k 26.65
T Rowe Price Etf Floating Rate (TFLR) 4.4 $11M 213k 51.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $8.7M 128k 67.85
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.1 $7.7M 115k 67.03
Wisdomtree Tr Putwrite Strat (PUTW) 2.7 $6.8M 205k 33.10
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 2.6 $6.5M 221k 29.30
Matthews Asia Fds Emerging Markets (MEMX) 2.6 $6.5M 210k 30.77
Apple (AAPL) 2.4 $5.9M 25k 233.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.3 $5.8M 100k 58.07
Pacer Fds Tr Developed Mrkt (ICOW) 2.1 $5.3M 166k 31.78
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $5.2M 84k 62.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $5.2M 55k 95.95
Global X Fds Us Infr Dev Etf (PAVE) 2.1 $5.2M 127k 41.16
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.9 $4.7M 41k 114.97
Ishares Gold Tr Shares Represent (IAUM) 1.9 $4.7M 179k 26.25
Ishares Tr Residential Mult (REZ) 1.9 $4.7M 53k 88.82
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 1.9 $4.7M 71k 65.53
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.8 $4.5M 61k 72.97
Microsoft Corporation (MSFT) 1.8 $4.4M 10k 430.28
American Centy Etf Tr Us Eqt Etf (AVUS) 1.6 $4.1M 43k 95.15
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.6 $4.1M 89k 45.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $4.0M 8.2k 488.76
Alps Etf Tr Oshares Us Smlcp (OUSM) 1.6 $4.0M 89k 45.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $3.6M 18k 200.85
Cohen & Steers Quality Income Realty (RQI) 1.3 $3.3M 231k 14.17
Pacer Fds Tr Industrial Relet (INDS) 1.2 $3.1M 71k 43.62
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.9M 5.1k 576.83
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $2.9M 15k 189.80
Schwab Strategic Tr Fundamental Intl (FNDF) 1.1 $2.9M 77k 37.37
Amazon (AMZN) 1.1 $2.7M 15k 186.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $2.7M 51k 52.81
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $2.5M 63k 39.82
Ishares Tr Rus 1000 Etf (IWB) 0.9 $2.3M 7.3k 314.39
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $2.2M 11k 197.17
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 8.8k 210.85
Broadcom (AVGO) 0.7 $1.8M 11k 172.50
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.8M 11k 165.86
Thermo Fisher Scientific (TMO) 0.7 $1.7M 2.8k 618.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.7M 4.4k 375.38
salesforce (CRM) 0.6 $1.6M 5.9k 274.10
Oracle Corporation (ORCL) 0.6 $1.6M 9.2k 170.40
NVIDIA Corporation (NVDA) 0.6 $1.6M 13k 121.45
Nextera Energy (NEE) 0.6 $1.6M 18k 84.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.5M 2.5k 575.49
Lowe's Companies (LOW) 0.6 $1.4M 5.3k 270.86
Meta Platforms Cl A (META) 0.5 $1.2M 2.2k 572.54
UnitedHealth (UNH) 0.5 $1.2M 2.1k 584.70
Visa Com Cl A (V) 0.5 $1.2M 4.4k 274.96
Procter & Gamble Company (PG) 0.5 $1.2M 6.9k 173.21
Vanguard World Inf Tech Etf (VGT) 0.5 $1.2M 2.0k 587.34
Amgen (AMGN) 0.5 $1.1M 3.5k 322.16
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 6.3k 167.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.1M 24k 44.67
Costco Wholesale Corporation (COST) 0.4 $1.0M 1.2k 886.59
Ares Capital Corporation (ARCC) 0.4 $1.0M 50k 20.94
Lockheed Martin Corporation (LMT) 0.4 $997k 1.7k 584.41
Eaton Corp SHS (ETN) 0.4 $991k 3.0k 331.44
Chevron Corporation (CVX) 0.4 $954k 6.5k 147.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $883k 8.5k 104.18
Morgan Stanley Com New (MS) 0.3 $848k 8.1k 104.25
Wal-Mart Stores (WMT) 0.3 $838k 10k 80.75
Johnson & Johnson (JNJ) 0.3 $832k 5.1k 162.05
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $826k 18k 46.66
Exxon Mobil Corporation (XOM) 0.3 $808k 6.9k 117.22
McDonald's Corporation (MCD) 0.3 $756k 2.5k 304.57
CSX Corporation (CSX) 0.3 $714k 21k 34.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $701k 7.3k 95.75
Goldman Sachs (GS) 0.3 $674k 1.4k 494.96
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $671k 6.3k 105.99
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $609k 6.9k 88.28
Martin Marietta Materials (MLM) 0.2 $552k 1.0k 538.25
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $512k 12k 41.69
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $509k 5.0k 101.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $498k 3.0k 166.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $481k 1.7k 284.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $475k 13k 37.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $467k 5.6k 83.09
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.2 $464k 5.5k 84.89
Illinois Tool Works (ITW) 0.2 $453k 1.7k 263.57
Ishares Tr Msci Eafe Etf (EFA) 0.2 $449k 5.4k 83.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $442k 3.5k 128.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $437k 5.0k 88.14
Merck & Co (MRK) 0.2 $431k 3.8k 114.32
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $429k 12k 35.94
Tesla Motors (TSLA) 0.2 $425k 1.6k 261.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $418k 10k 41.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $413k 4.9k 84.53
Pepsi (PEP) 0.2 $404k 2.4k 170.04
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $398k 7.4k 53.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $370k 3.2k 116.96
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $363k 13k 28.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $360k 2.3k 154.01
Vanguard World Consum Dis Etf (VCR) 0.1 $358k 1.1k 341.30
Home Depot (HD) 0.1 $342k 845.00 405.25
Abbvie (ABBV) 0.1 $339k 1.7k 197.48
Ishares Tr Core Div Grwth (DGRO) 0.1 $339k 5.4k 62.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $337k 4.7k 71.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $323k 5.8k 55.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $320k 4.4k 73.42
Ishares Tr Select Divid Etf (DVY) 0.1 $311k 2.3k 135.07
Ishares Tr Russell 2000 Etf (IWM) 0.1 $308k 1.4k 220.97
Pfizer (PFE) 0.1 $289k 10k 28.94
Applied Materials (AMAT) 0.1 $284k 1.4k 202.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $283k 5.5k 51.50
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $275k 8.5k 32.46
American Tower Reit (AMT) 0.1 $273k 1.2k 232.56
Raytheon Technologies Corp (RTX) 0.1 $270k 2.2k 121.14
Ge Aerospace Com New (GE) 0.1 $259k 1.4k 188.87
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $252k 4.8k 52.13
Mastercard Incorporated Cl A (MA) 0.1 $246k 498.00 493.80
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $238k 3.3k 71.76
Vanguard World Industrial Etf (VIS) 0.1 $229k 876.00 260.95
Ishares Tr Core Msci Intl (IDEV) 0.1 $228k 3.2k 70.83
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $227k 4.7k 48.64
Ishares Tr Cohen Steer Reit (ICF) 0.1 $221k 3.4k 65.91
Coca-Cola Company (KO) 0.1 $217k 3.0k 72.33
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $205k 11k 19.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $201k 827.00 243.06
B2gold Corp (BTG) 0.0 $33k 11k 3.08
Cognition Therapeutics (CGTX) 0.0 $20k 43k 0.47