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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $191.3M $191.3M Q1 2024 Q2 2024: $208.8M Q2 2024 Q3 2024: $250.4M Q3 2024 Q4 2024: $254.1M Q4 2024 Q1 2025: $255.4M Q1 2025 Q2 2025: $275.3M Q2 2025 Q3 2025: $296.2M Q3 2025 Q4 2025: $301.9M Q4 2025 Q1 2026: $308.6M Q1 2026 Q2 2026: $337.6M Q2 2026

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
XLV SS Health Care Select Sector 0.15% 1,944 $287K Reduce -58.6%
DVY iShares Select Dividend ETF 0.15% 2,300 $283K No change
FSMB First Trust Short Dur Manag 0.15% 14,224 $282K Reduce -3.8%
IWM iShares Russell 2000 ETF 0.14% 1,305 $274K Reduce -10.1%
AMAT Applied Materials Inc. 0.14% 1,330 $274K No change
SCHA Schwab US Small-Cap ETF 0.14% 5,565 $274K No change
USMV iShares MSCI USA Min Vol Fac 0.13% 3,077 $257K Reduce -9.8%
HD Home Depot Inc. 0.13% 650 $249K No change
PXF Invesco Rafi Developed Marke 0.13% 4,831 $240K No change
GE General Electric 0.12% 1,359 $239K New
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 1,441 $235K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.12% 3,475 $234K No change
PAUG Innovator U.S. Equity Power 0.12% 6,321 $224K Reduce -64.0%
IDEV iShares Core MSCI Dev MKTS 0.11% 3,222 $216K No change
VIS Vanguard Industrials ETF 0.11% 876 $214K New
AMT American Tower Corp. 0.11% 1,057 $209K No change
FPEI First Trust Institutional PR 0.10% 11,005 $201K Reduce -0.7%
CGTX Cognition Therapeutics Inc. 0.04% 43,380 $79K No change
BTG B2GOLD Corp. 0.01% 10,617 $28K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 143$337.6MTBLL, PYLD, JAAA, TFLR, PEMX
Q1 2026 132$308.6MTBLL, PYLD, JAAA, TFLR, PVAL
Q4 2025 131$301.9MTBLL, PYLD, TFLR, JAAA, PVAL
Q3 2025 129$296.2MTBLL, PYLD, TFLR, JAAA, PVAL
Q2 2025 122$275.3MTBLL, PYLD, TFLR, PVAL, AVDE
Q1 2025 126$255.4MTBLL, PYLD, TFLR, AVDE, WTPI
Q4 2024 118$254.1MTBLL, PYLD, TFLR, SCHX, WTPI
Q3 2024 121$250.4MTBLL, PYLD, TFLR, SCHX, AVDE
Q2 2024 117$208.8MTBLL, TFLR, SCHX, AVDE, SMIG
Q1 2024 119$191.3MSCHX, TFLR, AVDE, COWZ, SMIG