Castle Wealth Management

Castle Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Castle Wealth Management

Castle Wealth Management holds 131 positions in its portfolio as reported in the December 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) 9.7 $29M 278k 105.65
Pimco Etf Tr Multisector Bd (PYLD) 5.4 $16M 608k 26.81
T Rowe Price Etf Floating Rate (TFLR) 4.3 $13M 255k 51.40
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.2 $13M 250k 50.58
Putnam Etf Trust Focused Lar Cap (PVAL) 3.2 $9.8M 215k 45.57
Wisdomtree Tr Equity Premium (WTPI) 3.0 $8.9M 270k 33.02
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.9 $8.7M 105k 82.32
Putnam Etf Trust Emerging Markets (PEMX) 2.8 $8.5M 132k 64.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.4 $7.1M 264k 26.91
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 2.1 $6.2M 217k 28.84
Apple (AAPL) 2.0 $6.0M 22k 271.86
Ishares Gold Tr Shares Represent (IAUM) 1.9 $5.8M 135k 42.99
Global X Fds Us Infr Dev Etf (PAVE) 1.9 $5.8M 120k 47.99
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.9 $5.6M 36k 156.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $5.5M 54k 101.98
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $5.3M 81k 66.00
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 1.7 $5.2M 69k 74.69
Microsoft Corporation (MSFT) 1.7 $5.1M 11k 483.61
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.7 $5.0M 63k 79.84
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.6 $4.7M 122k 38.89
Ishares Tr Residential Mult (REZ) 1.6 $4.7M 57k 82.64
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.5 $4.6M 88k 52.77
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $4.5M 89k 49.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.3M 7.1k 614.33
Alps Etf Tr Oshares Us Smlcp (OUSM) 1.4 $4.3M 98k 43.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $4.2M 17k 252.92
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.3 $3.9M 64k 60.81
Schwab Strategic Tr Fundamental Intl (FNDF) 1.2 $3.6M 79k 45.21
Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $3.4M 39k 85.77
Amazon (AMZN) 1.1 $3.2M 14k 230.82
Broadcom (AVGO) 1.0 $3.1M 9.0k 346.10
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $3.0M 14k 210.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $3.0M 48k 62.47
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.9M 9.3k 313.00
Cohen & Steers Quality Income Realty (RQI) 0.9 $2.8M 244k 11.42
Ishares Tr Rus 1000 Etf (IWB) 0.9 $2.7M 7.2k 373.44
Pacer Fds Tr Industrial Relet (INDS) 0.9 $2.7M 71k 37.52
JPMorgan Chase & Co. (JPM) 0.8 $2.5M 7.7k 322.24
NVIDIA Corporation (NVDA) 0.8 $2.3M 13k 186.50
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.2M 3.2k 684.93
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $2.1M 9.7k 212.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.1M 4.3k 473.30
Select Sector Spdr Tr State Street Rea (XLRE) 0.6 $1.7M 43k 40.35
Meta Platforms Cl A (META) 0.6 $1.7M 2.5k 660.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.7M 2.4k 683.85
salesforce (CRM) 0.5 $1.6M 6.2k 265.31
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.6M 5.1k 313.82
Nextera Energy (NEE) 0.5 $1.5M 19k 80.28
Oracle Corporation (ORCL) 0.5 $1.5M 7.8k 194.90
Goldman Sachs (GS) 0.5 $1.5M 1.7k 878.90
Vanguard World Inf Tech Etf (VGT) 0.5 $1.5M 2.0k 753.95
Visa Com Cl A (V) 0.5 $1.5M 4.3k 350.73
Thermo Fisher Scientific (TMO) 0.5 $1.4M 2.4k 579.91
Ares Capital Corporation (ARCC) 0.4 $1.4M 67k 20.23
Lowe's Companies (LOW) 0.4 $1.3M 5.5k 241.18
Amgen (AMGN) 0.4 $1.1M 3.5k 327.28
Chevron Corporation (CVX) 0.4 $1.1M 7.4k 152.41
Wal-Mart Stores (WMT) 0.4 $1.1M 9.6k 111.41
Costco Wholesale Corporation (COST) 0.3 $995k 1.2k 862.62
Eaton Corp SHS (ETN) 0.3 $961k 3.0k 318.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $948k 29k 32.62
Procter & Gamble Company (PG) 0.3 $926k 6.5k 143.31
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $924k 10k 91.45
Johnson & Johnson (JNJ) 0.3 $914k 4.4k 206.95
Lockheed Martin Corporation (LMT) 0.3 $894k 1.8k 483.59
UnitedHealth (UNH) 0.3 $868k 2.6k 330.09
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $863k 21k 41.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $834k 6.8k 123.26
CSX Corporation (CSX) 0.3 $757k 21k 36.25
Spdr Gold Tr Gold Shs (GLD) 0.2 $738k 1.9k 396.31
Tesla Motors (TSLA) 0.2 $710k 1.6k 449.72
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $699k 6.3k 111.79
Martin Marietta Materials (MLM) 0.2 $660k 1.1k 622.81
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $563k 12k 45.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $547k 1.7k 323.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $542k 3.0k 181.21
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $525k 26k 20.05
Morgan Stanley Com New (MS) 0.2 $517k 2.9k 177.53
McDonald's Corporation (MCD) 0.2 $512k 1.7k 305.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $496k 17k 30.07
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $481k 3.1k 154.80
Owl Rock Capital Corporation (OBDC) 0.2 $478k 37k 12.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $478k 5.0k 96.27
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.2 $462k 5.1k 89.94
Ishares Tr Msci Eafe Etf (EFA) 0.2 $457k 4.8k 96.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $447k 19k 24.04
Raytheon Technologies Corp (RTX) 0.1 $441k 2.4k 183.38
Ge Aerospace Com New (GE) 0.1 $420k 1.4k 308.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $414k 1.7k 246.21
Vanguard World Consum Dis Etf (VCR) 0.1 $414k 1.1k 393.92
Exxon Mobil Corporation (XOM) 0.1 $396k 3.3k 120.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $390k 2.7k 143.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $380k 3.2k 120.19
Ishares Tr Core Div Grwth (DGRO) 0.1 $371k 5.3k 69.42
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $353k 3.9k 90.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $342k 13k 27.43
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $340k 3.6k 93.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $336k 4.7k 71.42
Applied Materials (AMAT) 0.1 $323k 1.3k 256.99
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $317k 4.8k 65.55
Ishares Tr Select Divid Etf (DVY) 0.1 $315k 2.2k 141.14
Ishares Tr National Mun Etf (MUB) 0.1 $312k 2.9k 107.11
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $308k 12k 24.87
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $308k 7.1k 43.38
Ishares Silver Tr Ishares (SLV) 0.1 $304k 4.7k 64.42
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.1 $301k 14k 22.22
Abbvie (ABBV) 0.1 $294k 1.3k 228.49
Home Depot (HD) 0.1 $287k 835.00 344.14
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $277k 8.3k 33.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $272k 9.5k 28.48
Ishares Tr Core Msci Intl (IDEV) 0.1 $266k 3.2k 82.48
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $260k 13k 19.39
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $256k 5.2k 48.68
Palantir Technologies Cl A (PLTR) 0.1 $253k 1.4k 177.75
Vanguard World Industrial Etf (VIS) 0.1 $250k 837.00 298.35
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $249k 9.2k 27.21
Western Asset Intm Muni Fd I (SBI) 0.1 $249k 33k 7.68
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $239k 4.8k 49.65
International Business Machines (IBM) 0.1 $236k 798.00 296.22
Cisco Systems (CSCO) 0.1 $234k 3.0k 77.03
Mastercard Incorporated Cl A (MA) 0.1 $228k 399.00 571.01
Golub Capital BDC (GBDC) 0.1 $225k 17k 13.57
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $224k 5.0k 44.70
Pepsi (PEP) 0.1 $222k 1.5k 144.94
Ge Vernova (GEV) 0.1 $221k 338.00 653.76
Matthews Asia Fds Emerging Markets (MEMX) 0.1 $214k 5.7k 37.42
Ishares Core Msci Emkt (IEMG) 0.1 $214k 3.2k 67.22
American Tower Reit (AMT) 0.1 $210k 1.2k 177.34
Waste Management (WM) 0.1 $202k 919.00 219.71
Cognition Therapeutics (CGTX) 0.0 $59k 44k 1.35
B2gold Corp (BTG) 0.0 $48k 11k 4.51