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Castle Wealth Management

Latest statistics and disclosures from Castle Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHX, TFLR, AVDE, COWZ, SMIG, and represent 18.37% of Castle Wealth Management's stock portfolio.
Added to shares of these 10 stocks: TBLL (+$5.7M), IJH, TFLR, IHDG, PYLD, ORCL, REZ, INDS, PUTW, RQI.
Started 9 new stock positions in IHDG, PUTW, BTG, VTV, TBLL, GE, VIS, ORCL, PYLD.
Reduced shares in these 10 stocks: VGT, USFR, XLRE, QQQM, ESGU, XLV, PAUG, NJUL, JPM, SCHX.
Sold out of its positions in ADBE, NJUL, IEMG, RING, ESGU, NUSC.
Castle Wealth Management was a net buyer of stock by $18M.
Castle Wealth Management has $191M in assets under management (AUM), dropping by 14.67%.
Central Index Key (CIK): 0001936420

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Portfolio Holdings for Castle Wealth Management

Castle Wealth Management holds 119 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.7	$9.0M	-3%	145k	62.06	View chart
T Rowe Price Etf Floating Rate (TFLR)	3.7	$7.0M	+106%	136k	51.66	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	3.6	$6.9M	+7%	109k	63.74	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.4	$6.4M	-2%	111k	58.11	View chart
Etf Ser Solutions Aam Bahl & Gayn (SMIG)	3.0	$5.8M	+2%	215k	26.98	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	3.0	$5.7M	NEW	54k	105.47	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	2.9	$5.6M		176k	31.95	View chart
Ishares Tr Core Div Grwth (DGRO)	2.9	$5.5M	-5%	94k	58.06	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.7	$5.1M		55k	93.71	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.6	$4.9M	+351%	80k	60.74	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.2	$4.2M		47k	89.50	View chart
Apple (AAPL)	2.2	$4.1M		24k	171.48	View chart
Matthews Asia Fds Emerging Markets (MEMX)	2.1	$4.0M	+8%	137k	29.10	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	2.0	$3.9M		38k	101.57	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	2.0	$3.8M		54k	70.68	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	2.0	$3.8M	+10%	161k	23.72	View chart
Ishares Gold Tr Shares Represent (IAUM)	2.0	$3.8M	+12%	171k	22.17	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.0	$3.8M	-10%	21k	182.69	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$3.7M	-4%	8.4k	444.58	View chart
Ishares Tr Residential Mult (REZ)	1.8	$3.4M	+34%	47k	72.07	View chart
Microsoft Corporation (MSFT)	1.7	$3.2M	-4%	7.7k	420.71	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	1.6	$3.1M	NEW	67k	45.94	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	1.6	$3.0M	-4%	86k	35.61	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.6	$3.0M	NEW	115k	25.76	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.4	$2.8M	-2%	16k	179.11	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$2.8M	-2%	55k	50.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$2.7M	-5%	5.1k	525.77	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	1.4	$2.7M	+2%	63k	42.57	View chart
Pacer Fds Tr Industrial Relet (INDS)	1.3	$2.4M	+40%	61k	39.75	View chart
Cohen & Steers Quality Income Realty (RQI)	1.2	$2.4M	+34%	198k	12.08	View chart
Amazon (AMZN)	1.2	$2.3M	-6%	13k	180.38	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.2	$2.2M	-6%	12k	186.81	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.1	$2.1M		7.3k	288.03	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.0	$1.9M	+29%	59k	31.62	View chart
Johnson & Johnson (JNJ)	0.9	$1.7M	+3%	11k	158.18	View chart
Thermo Fisher Scientific (TMO)	0.8	$1.6M	+19%	2.7k	581.59	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.6M	-18%	7.8k	200.29	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$1.5M		4.5k	337.05	View chart
Cisco Systems (CSCO)	0.7	$1.3M	+14%	25k	49.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.2M		8.2k	150.93	View chart
NVIDIA Corporation (NVDA)	0.6	$1.2M		1.3k	903.62	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.6	$1.2M	-35%	30k	39.53	View chart
Lowe's Companies (LOW)	0.6	$1.2M	+20%	4.6k	254.71	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.2M	-12%	2.2k	524.62	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$1.1M	-2%	12k	92.72	View chart
Broadcom (AVGO)	0.6	$1.1M	-16%	812.00	1325.41	View chart
Vanguard World Inf Tech Etf (VGT)	0.6	$1.1M	-66%	2.0k	524.46	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.0M	-2%	6.9k	152.26	View chart
Morgan Stanley Com New (MS)	0.5	$1.0M	+6%	11k	94.16	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.5	$1.0M	+34%	26k	39.11	View chart
Ares Capital Corporation (ARCC)	0.5	$1.0M	-2%	49k	20.82	View chart
Visa Com Cl A (V)	0.5	$1.0M	-14%	3.6k	279.08	View chart
Oracle Corporation (ORCL)	0.5	$988k	NEW	7.9k	125.61	View chart
UnitedHealth (UNH)	0.5	$975k	+12%	2.0k	494.70	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.5	$937k	+93%	22k	43.58	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.5	$931k		19k	49.16	View chart
Nextera Energy (NEE)	0.5	$912k	+18%	14k	63.91	View chart
Procter & Gamble Company (PG)	0.5	$903k		5.6k	162.25	View chart
Chevron Corporation (CVX)	0.5	$887k	+2%	5.6k	157.73	View chart
Costco Wholesale Corporation (COST)	0.4	$789k	-7%	1.1k	732.68	View chart
Exxon Mobil Corporation (XOM)	0.4	$760k		6.5k	116.24	View chart
Meta Platforms Cl A (META)	0.4	$746k	-26%	1.5k	485.61	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.4	$718k	-7%	7.0k	103.01	View chart
Deere & Company (DE)	0.4	$705k	+34%	1.7k	412.06	View chart
Lockheed Martin Corporation (LMT)	0.4	$698k	+14%	1.5k	454.97	View chart
Pepsi (PEP)	0.4	$673k		3.8k	176.22	View chart
Wisdomtree Tr Putwrite Strat (PUTW)	0.3	$654k	NEW	20k	33.30	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$644k		17k	39.02	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$638k	-17%	16k	39.81	View chart
Wal-Mart Stores (WMT)	0.3	$631k	+182%	11k	60.37	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$618k	-7%	7.3k	84.44	View chart
McDonald's Corporation (MCD)	0.3	$616k		2.2k	281.98	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$611k	-6%	7.5k	81.53	View chart
Nucor Corporation (NUE)	0.3	$603k		3.0k	198.41	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$590k		14k	40.90	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.3	$577k	-25%	20k	28.21	View chart
CSX Corporation (CSX)	0.3	$557k	-2%	15k	37.07	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.3	$533k	+141%	17k	31.29	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$522k		3.3k	158.81	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.3	$519k	-64%	10k	50.29	View chart
Illinois Tool Works (ITW)	0.3	$486k		1.8k	269.73	View chart
Merck & Co (MRK)	0.3	$485k		3.7k	132.71	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$472k		5.8k	81.43	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$470k		4.3k	110.51	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$458k		1.7k	270.80	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.2	$449k		5.0k	89.90	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.2	$448k	+96%	13k	35.37	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$443k		13k	35.19	View chart
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA)	0.2	$439k	-3%	5.6k	78.51	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$439k		5.5k	79.86	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$433k	-20%	3.6k	120.99	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$417k	-2%	5.0k	84.09	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.2	$408k	-27%	15k	28.08	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$394k		4.9k	80.63	View chart
Pfizer (PFE)	0.2	$340k	-3%	12k	27.75	View chart
Vanguard World Consum Dis Etf (VCR)	0.2	$334k		1.1k	317.73	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$321k	-5%	4.9k	65.87	View chart
Tesla Motors (TSLA)	0.2	$320k	-2%	1.8k	175.79	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$316k	-7%	5.8k	54.43	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$300k		4.4k	68.80	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$287k	-58%	1.9k	147.76	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$283k		2.3k	123.18	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.1	$282k	-3%	14k	19.84	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$274k	-10%	1.3k	210.22	View chart
Applied Materials (AMAT)	0.1	$274k		1.3k	206.23	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$274k		5.6k	49.24	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$257k	-9%	3.1k	83.58	View chart
Home Depot (HD)	0.1	$249k		650.00	383.50	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF)	0.1	$240k		4.8k	49.65	View chart
General Electric Com New (GE)	0.1	$239k	NEW	1.4k	175.59	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$235k	NEW	1.4k	162.86	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.1	$234k		3.5k	67.39	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$224k	-64%	6.3k	35.38	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$216k		3.2k	67.13	View chart
Vanguard World Industrial Etf (VIS)	0.1	$214k	NEW	876.00	244.25	View chart
American Tower Reit (AMT)	0.1	$209k		1.1k	197.59	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.1	$201k		11k	18.22	View chart
Cognition Therapeutics (CGTX)	0.0	$79k		43k	1.82	View chart
B2gold Corp (BTG)	0.0	$28k	NEW	11k	2.61	View chart

Past Filings by Castle Wealth Management

SEC 13F filings are viewable for Castle Wealth Management going back to 2022

Castle Wealth Management 2024 Q1 filed April 29, 2024
Castle Wealth Management 2023 Q4 filed Jan. 31, 2024
Castle Wealth Management 2023 Q3 filed Nov. 6, 2023
Castle Wealth Management 2023 Q2 filed July 17, 2023
Castle Wealth Management 2023 Q1 filed May 4, 2023
Castle Wealth Management 2022 Q4 filed Feb. 9, 2023
Castle Wealth Management 2022 Q3 filed Nov. 7, 2022
Castle Wealth Management 2022 Q2 filed Aug. 1, 2022

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