Castle Wealth Management

Castle Wealth Management as of June 30, 2025

Portfolio Holdings for Castle Wealth Management

Castle Wealth Management holds 122 positions in its portfolio as reported in the June 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) 12.8 $35M 334k 105.54
Pimco Etf Tr Multisector Bd (PYLD) 5.2 $14M 541k 26.54
T Rowe Price Etf Floating Rate (TFLR) 4.4 $12M 233k 51.43
Putnam Etf Trust Focused Lar Cap (PVAL) 3.1 $8.4M 209k 40.23
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.0 $8.2M 111k 74.01
Wisdomtree Tr Equity Premium (WTPI) 2.9 $8.1M 252k 32.04
Putnam Etf Trust Emerging Markets (PEMX) 2.8 $7.8M 131k 59.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $7.6M 313k 24.44
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 2.3 $6.3M 217k 28.89
Microsoft Corporation (MSFT) 2.0 $5.5M 11k 497.42
Global X Fds Us Infr Dev Etf (PAVE) 2.0 $5.5M 125k 43.69
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.9 $5.4M 38k 141.69
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 1.9 $5.2M 75k 70.14
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.8 $5.0M 62k 80.23
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $4.9M 80k 62.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $4.9M 54k 91.10
Ishares Gold Tr Shares Represent (IAUM) 1.8 $4.9M 147k 32.99
Apple (AAPL) 1.8 $4.8M 24k 205.17
Ishares Tr Residential Mult (REZ) 1.7 $4.6M 56k 82.34
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.6 $4.5M 127k 35.64
Alps Etf Tr Oshares Us Smlcp (OUSM) 1.5 $4.2M 97k 43.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $4.1M 7.4k 552.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $4.0M 18k 227.09
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.4 $3.7M 83k 45.05
Amazon (AMZN) 1.2 $3.4M 15k 219.39
Schwab Strategic Tr Fundamental Intl (FNDF) 1.2 $3.3M 82k 40.02
Cohen & Steers Quality Income Realty (RQI) 1.1 $3.1M 247k 12.45
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $3.0M 60k 50.75
Broadcom (AVGO) 1.1 $3.0M 11k 275.65
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.9M 15k 194.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $2.8M 49k 57.01
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $2.7M 52k 52.06
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $2.5M 46k 54.46
Ishares Tr Rus 1000 Etf (IWB) 0.9 $2.5M 7.3k 339.57
Pacer Fds Tr Industrial Relet (INDS) 0.9 $2.4M 66k 36.99
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 8.4k 289.93
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.8 $2.3M 43k 52.84
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.1M 3.5k 620.94
Oracle Corporation (ORCL) 0.8 $2.1M 9.6k 218.64
NVIDIA Corporation (NVDA) 0.7 $2.0M 13k 158.00
Meta Platforms Cl A (META) 0.7 $2.0M 2.7k 738.03
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $2.0M 10k 195.43
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.9M 11k 176.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.9M 4.4k 424.58
salesforce (CRM) 0.6 $1.7M 6.2k 273.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.7M 41k 41.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 2.4k 619.70
Visa Com Cl A (V) 0.5 $1.5M 4.2k 355.01
Goldman Sachs (GS) 0.5 $1.5M 2.1k 707.84
Nextera Energy (NEE) 0.5 $1.4M 21k 69.42
Vanguard World Inf Tech Etf (VGT) 0.5 $1.3M 2.0k 663.40
UnitedHealth (UNH) 0.5 $1.2M 4.0k 311.95
Lowe's Companies (LOW) 0.4 $1.2M 5.5k 221.88
Thermo Fisher Scientific (TMO) 0.4 $1.2M 2.8k 405.88
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.1k 990.08
Eaton Corp SHS (ETN) 0.4 $1.1M 3.2k 356.99
Amgen (AMGN) 0.4 $1.1M 4.0k 279.21
Chevron Corporation (CVX) 0.4 $1.1M 7.8k 143.20
Ares Capital Corporation (ARCC) 0.4 $1.1M 50k 21.96
Procter & Gamble Company (PG) 0.4 $1.1M 6.7k 159.31
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 5.8k 177.39
Wal-Mart Stores (WMT) 0.4 $998k 10k 97.78
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $966k 11k 90.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $873k 30k 29.21
Lockheed Martin Corporation (LMT) 0.3 $864k 1.9k 463.06
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $860k 8.2k 104.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $760k 6.9k 110.10
Johnson & Johnson (JNJ) 0.3 $733k 4.8k 152.76
CSX Corporation (CSX) 0.3 $693k 21k 32.63
Martin Marietta Materials (MLM) 0.2 $644k 1.2k 548.97
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $514k 13k 40.78
Tesla Motors (TSLA) 0.2 $506k 1.6k 317.66
McDonald's Corporation (MCD) 0.2 $503k 1.7k 292.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $484k 1.7k 285.86
Exxon Mobil Corporation (XOM) 0.2 $475k 4.4k 107.80
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.2 $471k 5.4k 86.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $471k 3.0k 157.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $462k 17k 28.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $456k 5.0k 91.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $438k 3.3k 133.29
Ishares Tr Msci Eafe Etf (EFA) 0.2 $431k 4.8k 89.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $429k 19k 22.10
Morgan Stanley Com New (MS) 0.2 $425k 3.0k 140.87
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $390k 4.9k 80.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $382k 14k 26.50
Owl Rock Capital Corporation (OBDC) 0.1 $381k 26k 14.71
Vanguard World Consum Dis Etf (VCR) 0.1 $380k 1.1k 362.32
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $363k 18k 19.91
Ishares Tr Core Div Grwth (DGRO) 0.1 $361k 5.6k 63.94
Raytheon Technologies Corp (RTX) 0.1 $351k 2.4k 146.02
Ge Aerospace Com New (GE) 0.1 $350k 1.4k 257.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $345k 3.2k 109.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $344k 2.6k 134.79
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $343k 3.6k 94.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $342k 4.7k 72.82
Illinois Tool Works (ITW) 0.1 $328k 1.3k 248.75
Home Depot (HD) 0.1 $319k 870.00 366.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $301k 1.4k 215.87
Ishares Tr Select Divid Etf (DVY) 0.1 $298k 2.2k 132.81
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $277k 4.8k 57.42
American Tower Reit (AMT) 0.1 $264k 1.2k 222.72
Mastercard Incorporated Cl A (MA) 0.1 $259k 460.00 561.94
Applied Materials (AMAT) 0.1 $257k 1.4k 183.07
International Business Machines (IBM) 0.1 $250k 848.00 294.79
Golub Capital BDC (GBDC) 0.1 $249k 17k 14.65
Vanguard World Industrial Etf (VIS) 0.1 $246k 877.00 280.00
Ishares Tr Core Msci Intl (IDEV) 0.1 $245k 3.2k 76.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $241k 9.5k 25.30
Abbvie (ABBV) 0.1 $239k 1.3k 185.62
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $235k 9.6k 24.54
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $229k 5.7k 39.82
Pepsi (PEP) 0.1 $223k 1.7k 132.04
Matthews Asia Fds Emerging Markets (MEMX) 0.1 $218k 6.7k 32.73
Cisco Systems (CSCO) 0.1 $214k 3.1k 69.38
Pfizer (PFE) 0.1 $210k 8.7k 24.24
Waste Management (WM) 0.1 $210k 919.00 228.82
Abbott Laboratories (ABT) 0.1 $208k 1.5k 136.01
Palantir Technologies Cl A (PLTR) 0.1 $205k 1.5k 136.32
Ishares Tr Select Us Reit (ICF) 0.1 $205k 3.4k 61.16
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $204k 11k 18.99
B2gold Corp (BTG) 0.0 $38k 11k 3.61
Cognition Therapeutics (CGTX) 0.0 $14k 44k 0.31