Castle Wealth Management

Castle Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Castle Wealth Management

Castle Wealth Management holds 129 positions in its portfolio as reported in the September 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) 10.1 $30M 282k 105.64
Pimco Etf Tr Multisector Bd (PYLD) 5.1 $15M 567k 26.84
T Rowe Price Etf Floating Rate (TFLR) 4.3 $13M 246k 51.45
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.7 $11M 217k 50.78
Putnam Etf Trust Focused Lar Cap (PVAL) 3.0 $9.0M 210k 42.72
Wisdomtree Tr Equity Premium (WTPI) 2.9 $8.7M 263k 33.27
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.9 $8.6M 109k 78.90
Putnam Etf Trust Emerging Markets (PEMX) 2.8 $8.4M 133k 62.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $8.1M 306k 26.34
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 2.2 $6.4M 217k 29.66
Global X Fds Us Infr Dev Etf (PAVE) 2.0 $5.9M 124k 47.63
Apple (AAPL) 2.0 $5.8M 23k 254.63
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.9 $5.7M 37k 155.45
Ishares Gold Tr Shares Represent (IAUM) 1.9 $5.6M 145k 38.50
Microsoft Corporation (MSFT) 1.9 $5.6M 11k 517.95
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 1.8 $5.4M 73k 74.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $5.4M 54k 99.53
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $5.3M 81k 65.26
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.7 $5.2M 62k 82.73
Ishares Tr Residential Mult (REZ) 1.6 $4.9M 57k 84.97
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.6 $4.7M 127k 37.31
Alps Etf Tr Oshares Us Smlcp (OUSM) 1.5 $4.4M 99k 44.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $4.4M 7.3k 601.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $4.3M 17k 247.12
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $4.0M 87k 46.12
Vaneck Etf Trust Gold Miners Etf (GDX) 1.2 $3.6M 48k 76.40
Schwab Strategic Tr Fundamental Intl (FNDF) 1.2 $3.5M 81k 42.96
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.1 $3.2M 60k 53.24
Amazon (AMZN) 1.1 $3.2M 15k 219.57
Broadcom (AVGO) 1.1 $3.2M 9.6k 329.92
Cohen & Steers Quality Income Realty (RQI) 1.1 $3.1M 250k 12.47
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $3.0M 15k 203.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $2.9M 49k 59.92
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $2.8M 47k 59.20
Ishares Tr Rus 1000 Etf (IWB) 0.9 $2.7M 7.3k 365.48
Pacer Fds Tr Industrial Relet (INDS) 0.9 $2.5M 68k 37.21
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.5M 10k 243.11
JPMorgan Chase & Co. (JPM) 0.8 $2.5M 7.8k 315.43
NVIDIA Corporation (NVDA) 0.8 $2.4M 13k 186.58
Oracle Corporation (ORCL) 0.8 $2.3M 8.2k 281.23
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.2M 3.2k 669.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.0M 4.4k 468.41
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $2.0M 9.9k 206.51
Meta Platforms Cl A (META) 0.6 $1.9M 2.6k 734.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.8M 43k 42.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.6M 2.4k 667.89
salesforce (CRM) 0.5 $1.5M 6.5k 237.40
Nextera Energy (NEE) 0.5 $1.5M 20k 75.49
Goldman Sachs (GS) 0.5 $1.5M 1.9k 796.20
Vanguard World Inf Tech Etf (VGT) 0.5 $1.5M 2.0k 746.78
Visa Com Cl A (V) 0.5 $1.4M 4.2k 341.37
Lowe's Companies (LOW) 0.5 $1.4M 5.6k 251.33
Thermo Fisher Scientific (TMO) 0.5 $1.4M 2.8k 485.46
Ares Capital Corporation (ARCC) 0.4 $1.3M 64k 20.41
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 5.3k 243.56
UnitedHealth (UNH) 0.4 $1.3M 3.7k 345.30
Chevron Corporation (CVX) 0.4 $1.2M 7.8k 155.29
Eaton Corp SHS (ETN) 0.4 $1.2M 3.1k 374.25
Amgen (AMGN) 0.4 $1.2M 4.1k 282.21
Procter & Gamble Company (PG) 0.4 $1.1M 7.1k 153.64
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.2k 925.83
Wal-Mart Stores (WMT) 0.3 $1.0M 9.9k 103.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $953k 30k 31.91
Lockheed Martin Corporation (LMT) 0.3 $932k 1.9k 499.25
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $900k 10k 89.57
Johnson & Johnson (JNJ) 0.3 $819k 4.4k 185.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $817k 6.8k 120.72
CSX Corporation (CSX) 0.3 $785k 22k 35.51
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $784k 7.1k 110.38
Martin Marietta Materials (MLM) 0.2 $740k 1.2k 630.35
Tesla Motors (TSLA) 0.2 $708k 1.6k 444.72
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $562k 13k 44.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $542k 1.7k 320.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $528k 3.0k 176.82
McDonald's Corporation (MCD) 0.2 $524k 1.7k 303.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $489k 17k 29.64
Morgan Stanley Com New (MS) 0.2 $479k 3.0k 158.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $479k 5.0k 96.55
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.2 $466k 5.1k 90.52
Ishares Tr Msci Eafe Etf (EFA) 0.2 $450k 4.8k 93.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $442k 19k 23.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $442k 3.1k 140.94
Vanguard World Consum Dis Etf (VCR) 0.1 $416k 1.1k 396.15
Ge Aerospace Com New (GE) 0.1 $410k 1.4k 301.22
Raytheon Technologies Corp (RTX) 0.1 $402k 2.4k 167.32
Owl Rock Capital Corporation (OBDC) 0.1 $384k 29k 13.14
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $375k 3.2k 118.84
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $366k 18k 20.08
Ishares Tr Core Div Grwth (DGRO) 0.1 $363k 5.3k 68.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $362k 13k 27.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $361k 2.6k 139.15
Exxon Mobil Corporation (XOM) 0.1 $360k 3.2k 112.75
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $354k 18k 19.34
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $351k 3.6k 97.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $345k 4.7k 73.48
Home Depot (HD) 0.1 $339k 836.00 405.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $338k 1.4k 241.93
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $332k 3.9k 84.68
Ishares Tr Select Divid Etf (DVY) 0.1 $319k 2.2k 142.10
Ishares Tr National Mun Etf (MUB) 0.1 $311k 2.9k 106.49
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $307k 12k 24.77
Golub Capital BDC (GBDC) 0.1 $300k 22k 13.69
Abbvie (ABBV) 0.1 $298k 1.3k 231.54
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $296k 4.8k 61.18
Palantir Technologies Cl A (PLTR) 0.1 $275k 1.5k 182.42
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $272k 8.3k 32.82
Applied Materials (AMAT) 0.1 $267k 1.3k 204.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $266k 9.5k 27.90
Ishares Tr Core Msci Intl (IDEV) 0.1 $258k 3.2k 80.17
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $258k 5.2k 49.19
Western Asset Intm Muni Fd I (SBI) 0.1 $258k 33k 7.95
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.1 $253k 11k 22.34
Vanguard World Industrial Etf (VIS) 0.1 $248k 837.00 296.23
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $241k 9.2k 26.30
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $233k 5.3k 43.78
American Tower Reit (AMT) 0.1 $230k 1.2k 194.02
Mastercard Incorporated Cl A (MA) 0.1 $229k 403.00 568.88
International Business Machines (IBM) 0.1 $225k 798.00 282.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $218k 613.00 355.47
Pepsi (PEP) 0.1 $215k 1.5k 140.44
Ishares Core Msci Emkt (IEMG) 0.1 $210k 3.2k 65.92
Ge Vernova (GEV) 0.1 $208k 338.00 615.04
Cisco Systems (CSCO) 0.1 $208k 3.0k 68.42
Ishares Tr Select Us Reit (ICF) 0.1 $206k 3.4k 61.62
Matthews Asia Fds Emerging Markets (MEMX) 0.1 $206k 5.9k 34.86
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $203k 3.1k 65.00
Waste Management (WM) 0.1 $203k 919.00 220.83
Cognition Therapeutics (CGTX) 0.0 $59k 44k 1.35
B2gold Corp (BTG) 0.0 $53k 11k 4.95