Castle Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Castle Wealth Management LLC reported 119 stock positions worth $191.3 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 4.7% of the portfolio, followed by T Rowe Price Floating RT ETF (TFLR, 3.7%) and Avantis International Equity (AVDE, 3.6%). Compared with Q4 2023, it opened 9 new positions, sold out of 6, added to 33 and reduced 57. The biggest buy was a new position in Invesco Short Term Treasury (TBLL) and the biggest sale Vanguard Info Tech ETF (VGT, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- BOYNTON BEACH, FL
- CIK
- 0001936420
- Portfolio Value
- $191.3M (Q1 2024)
- SEC Filing
- 0001936420-24-000002 ↗ filed Apr 29, 2024
Holdings Value
Holdings 119 stocks · $191.3M
| SCHX Schwab US Large-Cap ETF | 4.70% | 144,729 | $9.0M | Reduce -3.8% |
| TFLR T Rowe Price Floating RT ETF | 3.67% | 135,901 | $7.0M | Add +106.8% |
| AVDE Avantis International Equity | 3.62% | 108,559 | $6.9M | Add +7.1% |
| COWZ Pacer US Cash Cows 100 ETF | 3.36% | 110,482 | $6.4M | Reduce -2.1% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 3.03% | 214,575 | $5.8M | Add +2.3% |
| TBLL Invesco Short Term Treasury | 2.99% | 54,259 | $5.7M | New |
| ICOW Pacer Developed Markets Inte | 2.94% | 176,068 | $5.6M | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 2.86% | 94,187 | $5.5M | Reduce -5.7% |
| AVUV Avantis US Small Cap Value | 2.68% | 54,611 | $5.1M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 2.55% | 80,362 | $4.9M | Reduce -9.8% |
| AVUS Avantis U.S. Equity ETF | 2.18% | 46,620 | $4.2M | Reduce -1.6% |
| AAPL Apple Inc. | 2.15% | 23,998 | $4.1M | Add +0.8% |
| MEMX Matthews Em Ex China Active | 2.09% | 137,156 | $4.0M | Add +8.3% |
| PPA Invesco Aerospace & Defense | 2.01% | 37,932 | $3.9M | Reduce -0.9% |
| IMCG iShares Morningstar Mid-Cap | 2.00% | 54,148 | $3.8M | Add +1.3% |
| FTGC First Trust Global Tactical | 1.99% | 160,866 | $3.8M | Add +10.5% |
| IAUM iShares Gold Trust Micro | 1.98% | 171,158 | $3.8M | Add +12.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.96% | 20,552 | $3.8M | Reduce -10.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.94% | 8,350 | $3.7M | Reduce -4.0% |
| REZ Ishars Res and Multi Reales | 1.76% | 46,707 | $3.4M | Add +34.3% |
| MSFT Microsoft Corp. | 1.70% | 7,717 | $3.2M | Reduce -4.6% |
| IHDG Wisdomtree International Hed | 1.61% | 67,148 | $3.1M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.59% | 85,612 | $3.0M | Reduce -4.6% |
| PYLD PIMCO Multisector Bond Actv | 1.55% | 115,298 | $3.0M | New |
| IWD iShares Russell 1000 Value E | 1.45% | 15,452 | $2.8M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 1.44% | 54,857 | $2.8M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 1.41% | 5,128 | $2.7M | Reduce -5.4% |
| OUSM Alps Oshares US Small-Cap Qu | 1.41% | 63,163 | $2.7M | Add +2.4% |
| INDS Pacer Industrial Real Estate | 1.28% | 61,432 | $2.4M | Add +40.8% |
| RQI Cohen & Steers Qual Inc. RLTY | 1.25% | 197,490 | $2.4M | Add +34.8% |
| AMZN Amazon.com Inc. | 1.18% | 12,526 | $2.3M | Reduce -6.2% |
| IVE iShares S&P 500 Value ETF | 1.16% | 11,842 | $2.2M | Reduce -6.6% |
| IWB iShares Russell 1000 ETF | 1.10% | 7,302 | $2.1M | No change |
| GDX Vaneck Gold Miners ETF | 0.97% | 58,821 | $1.9M | Add +29.9% |
| JNJ Johnson & Johnson | 0.89% | 10,762 | $1.7M | Add +3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.83% | 2,722 | $1.6M | Add +19.2% |
| JPM JPMorgan Chase & Co. | 0.82% | 7,832 | $1.6M | Reduce -18.4% |
| IWF iShares Russell 1000 Growth | 0.79% | 4,492 | $1.5M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.66% | 25,417 | $1.3M | Add +14.6% |
| GOOGL Alphabet Inc. Class A | 0.65% | 8,246 | $1.2M | Add +1.9% |
| NVDA Nvidia Corp. | 0.62% | 1,317 | $1.2M | Add +0.6% |
| XLRE SS Real Estate Select Sector | 0.62% | 29,833 | $1.2M | Reduce -35.3% |
| LOW Lowe's Cos Inc. | 0.61% | 4,612 | $1.2M | Add +20.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 2,205 | $1.2M | Reduce -12.8% |
| SCHG Schwab US Large-Cap Growth | 0.60% | 12,299 | $1.1M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.56% | 812 | $1.1M | Reduce -16.0% |
| VGT Vanguard Info Tech ETF | 0.56% | 2,034 | $1.1M | Reduce -66.3% |
| GOOG Alphabet Inc. Class C | 0.55% | 6,855 | $1.0M | Reduce -2.8% |
| MS Morgan Stanley | 0.54% | 11,041 | $1.0M | Add +6.7% |
| PJAN Innovator U.S. Equity Power | 0.54% | 26,390 | $1.0M | Add +34.3% |
| ARCC Ares Capital Corp. | 0.53% | 49,030 | $1.0M | Reduce -2.4% |
| V Visa Inc. Class A | 0.53% | 3,631 | $1.0M | Reduce -14.2% |
| ORCL Oracle Corp. | 0.52% | 7,865 | $988K | New |
| UNH Unitedhealth Group Inc. | 0.51% | 1,970 | $975K | Add +12.6% |
| NJAN Innovator Growth 100 Power B | 0.49% | 21,489 | $936K | Add +93.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.49% | 18,929 | $931K | No change |
| NEE Nextera Energy Inc. | 0.48% | 14,276 | $912K | Add +18.4% |
| PG The Procter & Gamble Co. | 0.47% | 5,566 | $903K | Reduce -1.3% |
| CVX Chevron Corp. | 0.46% | 5,626 | $887K | Add +2.8% |
| COST Costco Wholesale Corp. | 0.41% | 1,077 | $789K | Reduce -7.6% |
| XOM Exxon Mobil Corp. | 0.40% | 6,540 | $760K | No change |
| META Meta Platforms Inc. Class A | 0.39% | 1,537 | $746K | Reduce -26.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.38% | 6,973 | $718K | Reduce -7.4% |
| DE Deere & Co. | 0.37% | 1,711 | $705K | Add +34.5% |
| LMT Lockheed Martin Corp. | 0.37% | 1,535 | $698K | Add +14.4% |
| PEP Pepsico Inc. | 0.35% | 3,818 | $673K | Add +0.6% |
| WTPI Wisdomtree Equity Premium Inc. | 0.34% | 19,644 | $654K | New |
| SCHF Schwab Intl Equity ETF | 0.34% | 16,504 | $644K | Reduce -1.0% |
| PAVE Global X US Infrastructure | 0.33% | 16,018 | $638K | Reduce -17.4% |
| WMT Walmart Inc. | 0.33% | 10,456 | $631K | Reduce -5.9% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 7,318 | $618K | Reduce -7.2% |
| MCD McDonald's Corp. | 0.32% | 2,183 | $616K | Reduce -0.2% |
| VIGI Vanguard Int Div App Indx FD | 0.32% | 7,491 | $611K | Reduce -6.6% |
| NUE Nucor Corp. | 0.32% | 3,037 | $603K | Add +1.7% |
| DFUV Dimensional US Marketwide Va | 0.31% | 14,433 | $590K | No change |
| IJUL Innovator International Deve | 0.30% | 20,440 | $577K | Reduce -25.9% |
| CSX CSX Corp. | 0.29% | 15,024 | $557K | Reduce -2.5% |
| IJAN Innovator International Deve | 0.28% | 17,022 | $533K | Add +141.8% |
| IWN iShares Russell 2000 Value E | 0.27% | 3,284 | $522K | Add +1.1% |
| USFR Wisdomtree Floating Rate Tre | 0.27% | 10,325 | $519K | Reduce -64.6% |
| ITW Illinois Tool Works | 0.25% | 1,800 | $486K | No change |
| MRK Merck & Co. Inc. | 0.25% | 3,657 | $485K | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 5,796 | $472K | No change |
| IJR iShares Core S&P Small-Cap E | 0.25% | 4,254 | $470K | Reduce -0.1% |
| IWO iShares Russell 2000 Growth | 0.24% | 1,692 | $458K | Reduce -0.1% |
| IYR iShares US Real Estate ETF | 0.23% | 4,995 | $449K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.23% | 12,656 | $448K | Add +96.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.23% | 12,600 | $443K | No change |
| POWA Invesco Bloomberg Pricing Po | 0.23% | 5,595 | $439K | Reduce -3.5% |
| EFA iShares MSCI Eafe ETF | 0.23% | 5,494 | $439K | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 3,582 | $433K | Reduce -20.7% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 4,960 | $417K | Reduce -2.4% |
| KJUL Innovator U.S. Small Cap Pow | 0.21% | 14,527 | $408K | Reduce -27.8% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 4,888 | $394K | No change |
| PFE Pfizer Inc. | 0.18% | 12,258 | $340K | Reduce -3.6% |
| VCR Vanguard Consumer Discre ETF | 0.17% | 1,050 | $334K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 4,865 | $320K | Reduce -5.1% |
| TSLA Tesla Inc. | 0.17% | 1,819 | $320K | Reduce -2.3% |
| DFAT Dimensional US Target Value | 0.17% | 5,804 | $316K | Reduce -7.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 4,364 | $300K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| VGT Vanguard Info Tech ETF | Reduce -66.3% | 0.56% | −1.19 |
| USFR Wisdomtree Floating Rate Tre | Reduce -64.6% | 0.27% | −0.61 |
| XLRE SS Real Estate Select Sector | Reduce -35.3% | 0.62% | −0.49 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.8% | 2.55% | −0.41 |
| ICOW Pacer Developed Markets Inte | Reduce -0.7% | 2.94% | −0.41 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.8% | 4.70% | −0.39 |
| DGRO iShares Core Dividend Growth | Reduce -5.7% | 2.86% | −0.36 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -10.1% | 1.96% | −0.35 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.25 |
| PAUG Innovator U.S. Equity Power | Reduce -64.0% | 0.12% | −0.23 |
| XLV SS Health Care Select Sector | Reduce -58.6% | 0.15% | −0.23 |
| NJUL Innovator Growth 100 Power B | Sold out | 0.00% | −0.23 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -4.6% | 1.59% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.0% | 1.94% | −0.20 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.1% | 3.36% | −0.18 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.1% | 1.44% | −0.17 |
| IVE iShares S&P 500 Value ETF | Reduce -6.6% | 1.16% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -18.4% | 0.82% | −0.16 |
| RING iShares MSCI Global Gold Min | Sold out | 0.00% | −0.15 |
| IJUL Innovator International Deve | Reduce -25.9% | 0.30% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -5.4% | 1.41% | −0.14 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.6% | 2.18% | −0.13 |
| V Visa Inc. Class A | Reduce -14.2% | 0.53% | −0.13 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -4.6% | 1.70% | −0.13 |
| IWD iShares Russell 1000 Value E | Reduce -2.6% | 1.45% | −0.13 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.12 |
| NUSC Nuveen ESG Small-Cap ETF | Sold out | 0.00% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.8% | 0.60% | −0.12 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -27.8% | 0.21% | −0.11 |
| TSLA Tesla Inc. | Reduce -2.3% | 0.17% | −0.11 |
| PPA Invesco Aerospace & Defense | Reduce -0.9% | 2.01% | −0.10 |
| AVGO Broadcom Inc. | Reduce -16.0% | 0.56% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -20.7% | 0.23% | −0.08 |
| ARCC Ares Capital Corp. | Reduce -2.4% | 0.53% | −0.07 |
| PAVE Global X US Infrastructure | Reduce -17.4% | 0.33% | −0.07 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.32% | −0.07 |
| VIGI Vanguard Int Div App Indx FD | Reduce -6.6% | 0.32% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -26.4% | 0.39% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 0.55% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -7.6% | 0.41% | −0.05 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -7.4% | 0.38% | −0.05 |
| PFE Pfizer Inc. | Reduce -3.6% | 0.18% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -6.2% | 1.18% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -1.0% | 0.34% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -7.6% | 0.17% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.2% | 0.32% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -10.1% | 0.14% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.25% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.3% | 0.60% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| TBLL Invesco Short Term Treasury | New | 2.99% | +2.99 |
| TFLR T Rowe Price Floating RT ETF | Add +106.8% | 3.67% | +1.64 |
| IHDG Wisdomtree International Hed | New | 1.61% | +1.61 |
| PYLD PIMCO Multisector Bond Actv | New | 1.55% | +1.55 |
| ORCL Oracle Corp. | New | 0.52% | +0.52 |
| WTPI Wisdomtree Equity Premium Inc. | New | 0.34% | +0.34 |
| NVDA Nvidia Corp. | Add +0.6% | 0.62% | +0.23 |
| REZ Ishars Res and Multi Reales | Add +34.3% | 1.76% | +0.23 |
| NJAN Innovator Growth 100 Power B | Add +93.7% | 0.49% | +0.21 |
| INDS Pacer Industrial Real Estate | Add +40.8% | 1.28% | +0.18 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +34.8% | 1.25% | +0.17 |
| IJAN Innovator International Deve | Add +141.8% | 0.28% | +0.15 |
| GDX Vaneck Gold Miners ETF | Add +29.9% | 0.97% | +0.13 |
| GE General Electric | New | 0.12% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.12% | +0.12 |
| VIS Vanguard Industrials ETF | New | 0.11% | +0.11 |
| IAUM iShares Gold Trust Micro | Add +12.5% | 1.98% | +0.11 |
| LOW Lowe's Cos Inc. | Add +20.5% | 0.61% | +0.10 |
| KJAN Innovator U.S. Small Cap Pow | Add +96.2% | 0.23% | +0.10 |
| PJAN Innovator U.S. Equity Power | Add +34.3% | 0.54% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +19.2% | 0.83% | +0.10 |
| DE Deere & Co. | Add +34.5% | 0.37% | +0.06 |
| NEE Nextera Energy Inc. | Add +18.4% | 0.48% | +0.04 |
| FTGC First Trust Global Tactical | Add +10.5% | 1.99% | +0.04 |
| BTG B2GOLD Corp. | New | 0.01% | +0.01 |
| NUE Nucor Corp. | Add +1.7% | 0.32% | +0.00 |
| LMT Lockheed Martin Corp. | Add +14.4% | 0.37% | +0.00 |
| CSCO Cisco Systems Inc. | Add +14.6% | 0.66% | −0.01 |
| MEMX Matthews Em Ex China Active | Add +8.3% | 2.09% | −0.02 |
| CVX Chevron Corp. | Add +2.8% | 0.46% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 0.65% | −0.03 |
| IWN iShares Russell 2000 Value E | Add +1.1% | 0.27% | −0.03 |
| MS Morgan Stanley | Add +6.7% | 0.54% | −0.04 |
| PEP Pepsico Inc. | Add +0.6% | 0.35% | −0.04 |
| UNH Unitedhealth Group Inc. | Add +12.6% | 0.51% | −0.04 |
| OUSM Alps Oshares US Small-Cap Qu | Add +2.4% | 1.41% | −0.04 |
| AVDE Avantis International Equity | Add +7.1% | 3.62% | −0.05 |
| IMCG iShares Morningstar Mid-Cap | Add +1.3% | 2.00% | −0.06 |
| JNJ Johnson & Johnson | Add +3.6% | 0.89% | −0.09 |
| SMIG Bahl & Gaynor S/M Inc. Growth | Add +2.3% | 3.03% | −0.15 |
| AVUV Avantis US Small Cap Value | Add +0.5% | 2.68% | −0.25 |
| AAPL Apple Inc. | Add +0.8% | 2.15% | −0.60 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 143 | $337.6M | TBLL, PYLD, JAAA, TFLR, PEMX |
| Q1 2026 | 132 | $308.6M | TBLL, PYLD, JAAA, TFLR, PVAL |
| Q4 2025 | 131 | $301.9M | TBLL, PYLD, TFLR, JAAA, PVAL |
| Q3 2025 | 129 | $296.2M | TBLL, PYLD, TFLR, JAAA, PVAL |
| Q2 2025 | 122 | $275.3M | TBLL, PYLD, TFLR, PVAL, AVDE |
| Q1 2025 | 126 | $255.4M | TBLL, PYLD, TFLR, AVDE, WTPI |
| Q4 2024 | 118 | $254.1M | TBLL, PYLD, TFLR, SCHX, WTPI |
| Q3 2024 | 121 | $250.4M | TBLL, PYLD, TFLR, SCHX, AVDE |
| Q2 2024 | 117 | $208.8M | TBLL, TFLR, SCHX, AVDE, SMIG |
| Q1 2024 | 119 | $191.3M | SCHX, TFLR, AVDE, COWZ, SMIG |