Castle Wealth Management

Castle Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Castle Wealth Management

Castle Wealth Management holds 118 positions in its portfolio as reported in the December 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) 12.9 $33M 311k 105.60
Pimco Etf Tr Multisector Bd (PYLD) 5.0 $13M 485k 26.04
T Rowe Price Etf Floating Rate (TFLR) 4.6 $12M 226k 51.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $7.8M 338k 23.18
Wisdomtree Tr Putwrite Strat (WTPI) 2.9 $7.3M 222k 32.97
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.7 $6.8M 111k 61.37
Matthews Asia Fds Emerging Markets (MEMX) 2.5 $6.5M 223k 28.99
Apple (AAPL) 2.4 $6.1M 25k 250.42
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 2.4 $6.0M 206k 29.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.1 $5.4M 95k 56.70
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $5.1M 82k 62.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $5.1M 53k 96.53
Global X Fds Us Infr Dev Etf (PAVE) 1.9 $4.8M 119k 40.55
Microsoft Corporation (MSFT) 1.8 $4.6M 11k 421.50
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 1.8 $4.5M 67k 67.11
Ishares Gold Tr Shares Represent (IAUM) 1.8 $4.5M 173k 26.17
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.8 $4.5M 60k 75.53
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.8 $4.5M 39k 114.73
Pacer Fds Tr Developed Mrkt (ICOW) 1.7 $4.2M 145k 29.28
Ishares Tr Residential Mult (REZ) 1.7 $4.2M 52k 81.02
American Centy Etf Tr Us Eqt Etf (AVUS) 1.6 $4.0M 41k 96.93
Alps Etf Tr Oshares Us Smlcp (OUSM) 1.6 $4.0M 92k 43.72
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.6 $3.9M 90k 43.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.9M 7.6k 511.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $3.7M 18k 210.45
Amazon (AMZN) 1.3 $3.2M 15k 219.39
Schwab Strategic Tr Fundamental Intl (FNDF) 1.1 $2.9M 87k 33.21
Cohen & Steers Quality Income Realty (RQI) 1.1 $2.9M 235k 12.24
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.8M 4.8k 588.62
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $2.8M 15k 185.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $2.5M 52k 47.82
Broadcom (AVGO) 0.9 $2.4M 10k 231.85
Ishares Tr Rus 1000 Etf (IWB) 0.9 $2.3M 7.3k 322.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $2.1M 63k 33.91
Pacer Fds Tr Industrial Relet (INDS) 0.8 $2.1M 60k 35.72
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 8.4k 239.70
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.0M 11k 190.88
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.0M 10k 189.30
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $1.9M 36k 52.02
salesforce (CRM) 0.7 $1.9M 5.6k 334.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.8M 4.4k 401.58
NVIDIA Corporation (NVDA) 0.7 $1.7M 13k 134.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.6M 40k 40.67
Thermo Fisher Scientific (TMO) 0.6 $1.5M 2.9k 520.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.4M 2.4k 588.04
Oracle Corporation (ORCL) 0.6 $1.4M 8.6k 166.64
Meta Platforms Cl A (META) 0.5 $1.4M 2.4k 585.40
Nextera Energy (NEE) 0.5 $1.4M 19k 71.69
Visa Com Cl A (V) 0.5 $1.4M 4.3k 316.06
Vanguard World Inf Tech Etf (VGT) 0.5 $1.3M 2.0k 621.89
Lowe's Companies (LOW) 0.5 $1.2M 5.0k 246.79
Procter & Gamble Company (PG) 0.5 $1.2M 7.3k 167.64
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 5.9k 190.44
Goldman Sachs (GS) 0.4 $1.1M 1.9k 572.66
UnitedHealth (UNH) 0.4 $1.1M 2.1k 505.89
Ares Capital Corporation (ARCC) 0.4 $1.1M 48k 21.89
Eaton Corp SHS (ETN) 0.4 $971k 2.9k 331.87
Amgen (AMGN) 0.4 $959k 3.7k 260.62
Costco Wholesale Corporation (COST) 0.4 $958k 1.0k 916.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $929k 33k 27.87
Wal-Mart Stores (WMT) 0.4 $914k 10k 90.55
Chevron Corporation (CVX) 0.4 $906k 6.3k 144.84
Lockheed Martin Corporation (LMT) 0.3 $861k 1.8k 485.84
Exxon Mobil Corporation (XOM) 0.3 $803k 7.5k 107.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $744k 9.3k 79.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $743k 7.3k 101.53
Johnson & Johnson (JNJ) 0.3 $736k 5.1k 144.63
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $719k 16k 44.15
CSX Corporation (CSX) 0.3 $713k 22k 32.27
Tesla Motors (TSLA) 0.3 $651k 1.6k 403.84
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $630k 6.0k 105.50
Martin Marietta Materials (MLM) 0.2 $556k 1.1k 516.50
McDonald's Corporation (MCD) 0.2 $508k 1.8k 289.82
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $502k 12k 40.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $490k 3.0k 164.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $490k 3.6k 137.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $487k 1.7k 287.82
Putnam Etf Trust Emerging Markets (PEMX) 0.2 $481k 9.3k 51.46
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $472k 13k 37.42
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $465k 5.0k 93.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $464k 17k 27.71
Morgan Stanley Com New (MS) 0.2 $451k 3.6k 125.72
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.2 $442k 5.4k 81.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $441k 3.5k 127.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $439k 5.0k 88.40
Illinois Tool Works (ITW) 0.2 $438k 1.7k 255.06
Ishares Tr Msci Eafe Etf (EFA) 0.2 $406k 5.4k 75.61
Vanguard World Consum Dis Etf (VCR) 0.2 $394k 1.1k 375.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $394k 14k 27.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $365k 3.2k 115.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $359k 19k 18.50
Merck & Co (MRK) 0.1 $351k 3.5k 100.27
Pepsi (PEP) 0.1 $333k 2.2k 153.54
Ishares Tr Core Div Grwth (DGRO) 0.1 $332k 5.4k 61.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $329k 4.7k 70.00
Home Depot (HD) 0.1 $325k 834.00 389.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $308k 1.4k 220.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $304k 5.5k 55.66
Abbvie (ABBV) 0.1 $296k 1.7k 177.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $296k 4.4k 67.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $284k 11k 25.86
Ishares Tr Select Divid Etf (DVY) 0.1 $281k 2.1k 131.29
Raytheon Technologies Corp (RTX) 0.1 $271k 2.3k 115.71
Pfizer (PFE) 0.1 $255k 9.6k 26.53
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $236k 10k 23.68
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $233k 12k 19.84
Mastercard Incorporated Cl A (MA) 0.1 $232k 441.00 526.57
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $231k 4.8k 47.89
Ge Aerospace Com New (GE) 0.1 $229k 1.4k 167.11
Applied Materials (AMAT) 0.1 $229k 1.4k 162.63
Vanguard World Industrial Etf (VIS) 0.1 $223k 877.00 254.28
American Tower Reit (AMT) 0.1 $217k 1.2k 185.03
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $213k 5.4k 39.57
Ishares Tr Core Msci Intl (IDEV) 0.1 $208k 3.2k 64.47
Ishares Tr Cohen Steer Reit (ICF) 0.1 $202k 3.4k 60.26
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $201k 11k 18.70
Cognition Therapeutics (CGTX) 0.0 $30k 43k 0.70
B2gold Corp (BTG) 0.0 $26k 11k 2.44