Castle Wealth Management

Castle Wealth Management as of March 31, 2024

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