Castle Wealth Management

Castle Wealth Management as of March 31, 2025

Portfolio Holdings for Castle Wealth Management

Castle Wealth Management holds 126 positions in its portfolio as reported in the March 2025 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) 13.3 $34M 322k 105.53
Pimco Etf Tr Multisector Bd (PYLD) 5.3 $14M 511k 26.35
T Rowe Price Etf Floating Rate (TFLR) 4.5 $12M 227k 51.04
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.9 $7.3M 111k 66.27
Wisdomtree Tr Putwrite Strat (WTPI) 2.9 $7.3M 235k 31.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.9 $7.3M 331k 22.08
Matthews Asia Fds Emerging Markets (MEMX) 2.6 $6.6M 234k 28.00
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 2.3 $5.8M 203k 28.57
Apple (AAPL) 2.2 $5.6M 25k 222.13
Ishares Gold Tr Shares Represent (IAUM) 2.1 $5.3M 170k 31.17
Putnam Etf Trust Focused Lar Cap (PVAL) 2.0 $5.2M 136k 38.08
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $4.9M 84k 58.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $4.7M 54k 87.17
Global X Fds Us Infr Dev Etf (PAVE) 1.8 $4.7M 125k 37.73
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.8 $4.6M 40k 116.55
Ishares Tr Residential Mult (REZ) 1.8 $4.6M 53k 86.42
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 1.8 $4.6M 72k 63.66
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.7 $4.3M 61k 71.43
Microsoft Corporation (MSFT) 1.7 $4.2M 11k 375.38
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.6 $4.1M 125k 32.59
Alps Etf Tr Oshares Us Smlcp (OUSM) 1.5 $3.9M 94k 42.02
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.5 $3.9M 90k 43.40
American Centy Etf Tr Us Eqt Etf (AVUS) 1.5 $3.9M 42k 92.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $3.5M 7.5k 469.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $3.5M 18k 193.02
Cohen & Steers Quality Income Realty (RQI) 1.2 $3.1M 243k 12.56
Schwab Strategic Tr Fundamental Intl (FNDF) 1.2 $3.0M 84k 36.14
Amazon (AMZN) 1.1 $2.9M 15k 190.26
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $2.8M 15k 188.16
Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $2.8M 60k 45.97
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.6M 4.7k 561.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $2.6M 52k 50.83
Pacer Fds Tr Industrial Relet (INDS) 0.9 $2.3M 62k 36.97
Ishares Tr Rus 1000 Etf (IWB) 0.9 $2.2M 7.3k 306.74
JPMorgan Chase & Co. (JPM) 0.8 $2.1M 8.7k 245.30
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.9M 10k 190.58
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $1.9M 36k 52.38
Broadcom (AVGO) 0.7 $1.8M 11k 167.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $1.7M 40k 41.85
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M 11k 154.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.6M 4.4k 361.09
salesforce (CRM) 0.6 $1.5M 5.8k 268.38
Visa Com Cl A (V) 0.6 $1.5M 4.3k 350.50
Thermo Fisher Scientific (TMO) 0.6 $1.5M 2.9k 498.07
Meta Platforms Cl A (META) 0.6 $1.5M 2.5k 576.28
NVIDIA Corporation (NVDA) 0.6 $1.5M 13k 108.39
Nextera Energy (NEE) 0.6 $1.4M 20k 70.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 2.4k 561.11
Oracle Corporation (ORCL) 0.5 $1.4M 9.8k 139.81
Lowe's Companies (LOW) 0.5 $1.3M 5.4k 233.25
Amgen (AMGN) 0.5 $1.2M 3.8k 311.53
Chevron Corporation (CVX) 0.5 $1.2M 6.9k 167.29
UnitedHealth (UNH) 0.4 $1.1M 2.2k 523.79
Goldman Sachs (GS) 0.4 $1.1M 2.0k 546.33
Vanguard World Inf Tech Etf (VGT) 0.4 $1.1M 2.0k 542.47
Ares Capital Corporation (ARCC) 0.4 $1.1M 50k 22.16
Procter & Gamble Company (PG) 0.4 $1.1M 6.4k 170.41
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.1k 945.89
Alphabet Cap Stk Cl C (GOOG) 0.4 $922k 5.9k 156.23
Wal-Mart Stores (WMT) 0.4 $897k 10k 88.02
Eaton Corp SHS (ETN) 0.3 $869k 3.2k 271.83
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $850k 17k 50.71
Exxon Mobil Corporation (XOM) 0.3 $841k 7.1k 118.93
Lockheed Martin Corporation (LMT) 0.3 $824k 1.8k 446.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $798k 1.00 798442.00
Johnson & Johnson (JNJ) 0.3 $770k 4.6k 165.83
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $762k 9.2k 82.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $749k 30k 25.04
CSX Corporation (CSX) 0.3 $679k 23k 29.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $641k 6.9k 92.83
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $565k 5.7k 98.70
Martin Marietta Materials (MLM) 0.2 $546k 1.1k 478.13
McDonald's Corporation (MCD) 0.2 $540k 1.7k 312.31
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $527k 14k 37.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $506k 12k 41.21
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $479k 5.0k 95.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $451k 3.0k 150.97
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.2 $447k 5.4k 82.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $445k 3.5k 128.97
Ishares Tr Msci Eafe Etf (EFA) 0.2 $439k 5.4k 81.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $438k 17k 26.20
Putnam Etf Trust Emerging Markets (PEMX) 0.2 $432k 8.6k 50.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $432k 1.7k 255.53
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $431k 13k 34.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $422k 5.0k 85.07
Tesla Motors (TSLA) 0.2 $413k 1.6k 259.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $403k 14k 27.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $395k 2.7k 146.01
Morgan Stanley Com New (MS) 0.2 $385k 3.3k 116.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $384k 19k 19.78
Abbvie (ABBV) 0.1 $361k 1.7k 209.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $351k 4.7k 74.72
Vanguard World Consum Dis Etf (VCR) 0.1 $342k 1.1k 325.51
Ishares Tr Core Div Grwth (DGRO) 0.1 $334k 5.4k 61.78
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $330k 3.2k 104.56
Illinois Tool Works (ITW) 0.1 $329k 1.3k 249.51
Home Depot (HD) 0.1 $325k 887.00 366.69
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $322k 4.4k 73.69
Raytheon Technologies Corp (RTX) 0.1 $310k 2.3k 132.45
Pepsi (PEP) 0.1 $297k 2.0k 149.94
Ishares Tr Select Divid Etf (DVY) 0.1 $288k 2.1k 134.29
Owl Rock Capital Corporation (OBDC) 0.1 $284k 19k 15.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $279k 1.4k 199.51
Merck & Co (MRK) 0.1 $276k 3.0k 90.57
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $276k 8.8k 31.41
Ge Aerospace Com New (GE) 0.1 $273k 1.4k 200.45
American Tower Reit (AMT) 0.1 $258k 1.2k 217.60
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $257k 6.8k 37.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $256k 5.0k 51.49
Mastercard Incorporated Cl A (MA) 0.1 $254k 464.00 548.12
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $251k 4.8k 51.99
Pfizer (PFE) 0.1 $243k 9.6k 25.34
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $233k 12k 19.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $229k 9.8k 23.43
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $226k 9.6k 23.61
Enterprise Products Partners (EPD) 0.1 $225k 6.6k 34.14
Ishares Tr Core Msci Intl (IDEV) 0.1 $222k 3.2k 68.89
Vanguard World Industrial Etf (VIS) 0.1 $217k 877.00 247.47
Waste Management (WM) 0.1 $213k 919.00 231.51
International Business Machines (IBM) 0.1 $211k 847.00 248.67
Ishares Tr Cohen Steer Reit (ICF) 0.1 $206k 3.4k 61.53
Applied Materials (AMAT) 0.1 $204k 1.4k 145.12
Abbott Laboratories (ABT) 0.1 $202k 1.5k 132.69
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $201k 11k 18.70
B2gold Corp (BTG) 0.0 $30k 11k 2.85
Cognition Therapeutics (CGTX) 0.0 $18k 43k 0.42