Castle Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Castle Wealth Management LLC reported 117 stock positions worth $208.8 million. Its top holding was Invesco Short Term Treasury (TBLL) at 8.5% of the portfolio, followed by T Rowe Price Floating RT ETF (TFLR, 4.8%) and Schwab US Large-Cap ETF (SCHX, 4.0%). Compared with Q1 2024, it opened 9 new positions, sold out of 11, added to 46 and reduced 44. The biggest buy was Invesco Short Term Treasury (TBLL, shares +209%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- BOYNTON BEACH, FL
- CIK
- 0001936420
- Portfolio Value
- $208.8M (Q2 2024)
- SEC Filing
- 0001936420-24-000003 ↗ filed Jul 22, 2024
Holdings Value
Holdings 117 stocks · $208.8M
| TBLL Invesco Short Term Treasury | 8.47% | 167,657 | $17.7M | Add +209.0% |
| TFLR T Rowe Price Floating RT ETF | 4.82% | 195,370 | $10.1M | Add +43.8% |
| SCHX Schwab US Large-Cap ETF | 4.04% | 130,976 | $8.4M | Reduce -9.5% |
| AVDE Avantis International Equity | 3.42% | 114,708 | $7.1M | Add +5.7% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 2.70% | 214,377 | $5.6M | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 2.68% | 102,251 | $5.6M | Reduce -7.5% |
| PYLD PIMCO Multisector Bond Actv | 2.65% | 216,057 | $5.5M | Add +87.4% |
| ICOW Pacer Developed Markets Inte | 2.54% | 169,204 | $5.3M | Reduce -3.9% |
| AAPL Apple Inc. | 2.41% | 23,896 | $5.0M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 2.29% | 81,869 | $4.8M | Add +1.9% |
| AVUV Avantis US Small Cap Value | 2.27% | 52,730 | $4.7M | Reduce -3.4% |
| DGRO iShares Core Dividend Growth | 2.14% | 77,475 | $4.5M | Reduce -17.7% |
| MEMX Matthews Em Ex China Active | 2.09% | 144,061 | $4.4M | Add +5.0% |
| IAUM iShares Gold Trust Micro | 1.96% | 176,238 | $4.1M | Add +3.0% |
| FTGC First Trust Global Tactical | 1.94% | 169,435 | $4.1M | Add +5.3% |
| IMCG iShares Morningstar Mid-Cap | 1.92% | 59,154 | $4.0M | Add +9.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.91% | 8,327 | $4.0M | Reduce -0.3% |
| AVUS Avantis U.S. Equity ETF | 1.91% | 44,211 | $4.0M | Reduce -5.2% |
| REZ Ishars Res and Multi Reales | 1.86% | 50,307 | $3.9M | Add +7.7% |
| PPA Invesco Aerospace & Defense | 1.79% | 36,388 | $3.7M | Reduce -4.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.75% | 18,497 | $3.6M | Reduce -10.0% |
| IHDG Wisdomtree International Hed | 1.68% | 76,847 | $3.5M | Add +14.4% |
| MSFT Microsoft Corp. | 1.65% | 7,727 | $3.5M | Add +0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.38% | 81,782 | $2.9M | Reduce -4.5% |
| OUSM Alps Oshares US Small-Cap Qu | 1.37% | 69,186 | $2.9M | Add +9.5% |
| IVV iShares Core S&P 500 ETF | 1.34% | 5,109 | $2.8M | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 1.27% | 15,242 | $2.7M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 1.25% | 52,762 | $2.6M | Reduce -3.8% |
| RQI Cohen & Steers Qual Inc. RLTY | 1.22% | 218,574 | $2.6M | Add +10.7% |
| INDS Pacer Industrial Real Estate | 1.22% | 67,093 | $2.6M | Add +9.2% |
| AMZN Amazon.com Inc. | 1.15% | 12,383 | $2.4M | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 1.04% | 7,282 | $2.2M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 1.00% | 11,526 | $2.1M | Reduce -2.7% |
| GDX Vaneck Gold Miners ETF | 0.99% | 61,212 | $2.1M | Add +4.1% |
| IWF iShares Russell 1000 Growth | 0.78% | 4,492 | $1.6M | No change |
| JPM JPMorgan Chase & Co. | 0.76% | 7,799 | $1.6M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.75% | 12,616 | $1.6M | Reduce -4.2% |
| TMO Thermo Fisher Scientific Inc. | 0.74% | 2,799 | $1.5M | Add +2.8% |
| WTPI Wisdomtree Equity Premium Inc. | 0.73% | 45,796 | $1.5M | Add +133.1% |
| GOOGL Alphabet Inc. Class A | 0.70% | 8,024 | $1.5M | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.66% | 864 | $1.4M | Add +6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 2,517 | $1.4M | Add +14.2% |
| CRM Salesforce Inc. | 0.61% | 4,980 | $1.3M | New |
| JNJ Johnson & Johnson | 0.60% | 8,537 | $1.2M | Reduce -20.7% |
| ORCL Oracle Corp. | 0.60% | 8,822 | $1.2M | Add +12.2% |
| VGT Vanguard Info Tech ETF | 0.56% | 2,030 | $1.2M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.56% | 6,330 | $1.2M | Reduce -7.7% |
| MS Morgan Stanley | 0.53% | 11,405 | $1.1M | Add +3.3% |
| LOW Lowe's Cos Inc. | 0.53% | 4,993 | $1.1M | Add +8.3% |
| UNH Unitedhealth Group Inc. | 0.50% | 2,063 | $1.1M | Add +4.7% |
| ARCC Ares Capital Corp. | 0.49% | 48,981 | $1.0M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.49% | 14,339 | $1.0M | Add +0.4% |
| V Visa Inc. Class A | 0.48% | 3,792 | $995K | Add +4.4% |
| CVX Chevron Corp. | 0.45% | 6,028 | $943K | Add +7.2% |
| PG The Procter & Gamble Co. | 0.44% | 5,567 | $918K | Add +0.0% |
| XLRE SS Real Estate Select Sector | 0.44% | 23,828 | $915K | Reduce -20.1% |
| COST Costco Wholesale Corp. | 0.43% | 1,051 | $893K | Reduce -2.4% |
| SCHG Schwab US Large-Cap Growth | 0.41% | 8,471 | $855K | Reduce -31.1% |
| META Meta Platforms Inc. Class A | 0.39% | 1,615 | $814K | Add +5.1% |
| XOM Exxon Mobil Corp. | 0.38% | 6,844 | $788K | Add +4.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.37% | 17,722 | $774K | Reduce -6.4% |
| LMT Lockheed Martin Corp. | 0.36% | 1,597 | $746K | Add +4.0% |
| PAPR Innovator U.S. Equity Power | 0.35% | 21,177 | $734K | New |
| DE Deere & Co. | 0.34% | 1,915 | $718K | Add +11.9% |
| WMT Walmart Inc. | 0.34% | 10,522 | $712K | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 7,318 | $677K | No change |
| PEP Pepsico Inc. | 0.31% | 3,971 | $655K | Add +4.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.31% | 6,405 | $637K | Reduce -8.2% |
| CSX CSX Corp. | 0.30% | 18,475 | $618K | Add +23.0% |
| PAVE Global X US Infrastructure | 0.28% | 16,010 | $594K | Reduce -0.1% |
| VIGI Vanguard Int Div App Indx FD | 0.28% | 7,288 | $592K | Reduce -2.7% |
| NUE Nucor Corp. | 0.27% | 3,546 | $562K | Add +16.8% |
| MCD McDonald's Corp. | 0.27% | 2,183 | $556K | No change |
| JPEF JPMorgan Equity Focus ETF | 0.25% | 8,431 | $526K | New |
| USFR Wisdomtree Floating Rate Tre | 0.25% | 10,325 | $519K | No change |
| IAPR Innovator International Deve | 0.24% | 18,253 | $494K | New |
| DFUV Dimensional US Marketwide Va | 0.23% | 12,273 | $482K | Reduce -15.0% |
| NAPR Innovator Growth 100 Power B | 0.23% | 10,070 | $480K | New |
| MRK Merck & Co. Inc. | 0.22% | 3,759 | $468K | Add +2.8% |
| IWN iShares Russell 2000 Value E | 0.22% | 3,059 | $466K | Reduce -6.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.22% | 12,601 | $462K | Add +0.0% |
| IWO iShares Russell 2000 Growth | 0.21% | 1,692 | $444K | No change |
| SCHM Schwab US Mid Cap ETF | 0.21% | 5,676 | $443K | Reduce -2.1% |
| IYR iShares US Real Estate ETF | 0.21% | 4,996 | $438K | Add +0.0% |
| POWA Invesco Bloomberg Pricing Po | 0.21% | 5,595 | $435K | No change |
| VYM Vanguard High DVD Yield ETF | 0.20% | 3,585 | $425K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.20% | 5,366 | $420K | Reduce -2.3% |
| ITW Illinois Tool Works | 0.20% | 1,717 | $409K | Reduce -4.6% |
| SCHF Schwab Intl Equity ETF | 0.20% | 10,509 | $408K | Reduce -36.3% |
| AMGN Amgen Inc. | 0.19% | 1,297 | $405K | New |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 4,960 | $402K | No change |
| KAPR Innovator U.S. Small Cap Pow | 0.19% | 12,981 | $400K | New |
| SCHD Schwab US DVD Equity ETF | 0.18% | 4,888 | $383K | No change |
| TSLA Tesla Inc. | 0.17% | 1,781 | $352K | Reduce -2.1% |
| XLV SS Health Care Select Sector | 0.17% | 2,367 | $345K | Add +21.8% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 3,124 | $333K | Reduce -26.6% |
| AMAT Applied Materials Inc. | 0.16% | 1,406 | $332K | Add +5.7% |
| VCR Vanguard Consumer Discre ETF | 0.16% | 1,050 | $329K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 4,700 | $305K | Reduce -3.4% |
| DFAT Dimensional US Target Value | 0.14% | 5,804 | $301K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DGRO iShares Core Dividend Growth | Reduce -17.7% | 2.14% | −0.72 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -7.5% | 2.68% | −0.67 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.66 |
| SCHX Schwab US Large-Cap ETF | Reduce -9.5% | 4.04% | −0.65 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −0.54 |
| NJAN Innovator Growth 100 Power B | Sold out | 0.00% | −0.49 |
| AVUV Avantis US Small Cap Value | Reduce -3.4% | 2.27% | −0.41 |
| ICOW Pacer Developed Markets Inte | Reduce -3.9% | 2.54% | −0.41 |
| SMIG Bahl & Gaynor S/M Inc. Growth | Reduce -0.1% | 2.70% | −0.33 |
| IJUL Innovator International Deve | Sold out | 0.00% | −0.30 |
| JNJ Johnson & Johnson | Reduce -20.7% | 0.60% | −0.29 |
| IJAN Innovator International Deve | Sold out | 0.00% | −0.28 |
| AVUS Avantis U.S. Equity ETF | Reduce -5.2% | 1.91% | −0.27 |
| KJAN Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.23 |
| PPA Invesco Aerospace & Defense | Reduce -4.1% | 1.79% | −0.22 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -10.0% | 1.75% | −0.22 |
| KJUL Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.21 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -4.5% | 1.38% | −0.21 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.8% | 1.25% | −0.19 |
| SCHG Schwab US Large-Cap Growth | Reduce -31.1% | 0.41% | −0.19 |
| XLRE SS Real Estate Select Sector | Reduce -20.1% | 0.44% | −0.18 |
| IWD iShares Russell 1000 Value E | Reduce -1.4% | 1.27% | −0.17 |
| IVE iShares S&P 500 Value ETF | Reduce -2.7% | 1.00% | −0.15 |
| FSMB First Trust Short Dur Manag | Sold out | 0.00% | −0.15 |
| SCHF Schwab Intl Equity ETF | Reduce -36.3% | 0.20% | −0.14 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.12 |
| PAUG Innovator U.S. Equity Power | Sold out | 0.00% | −0.12 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -6.4% | 0.37% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -26.6% | 0.16% | −0.09 |
| DFUV Dimensional US Marketwide Va | Reduce -15.0% | 0.23% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 1.34% | −0.07 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -8.2% | 0.31% | −0.07 |
| PFE Pfizer Inc. | Reduce -31.5% | 0.11% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.76% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -0.3% | 1.04% | −0.06 |
| ITW Illinois Tool Works | Reduce -4.6% | 0.20% | −0.06 |
| IWN iShares Russell 2000 Value E | Reduce -6.8% | 0.22% | −0.05 |
| PAVE Global X US Infrastructure | Reduce -0.1% | 0.28% | −0.05 |
| ARCC Ares Capital Corp. | Reduce -0.1% | 0.49% | −0.04 |
| VIGI Vanguard Int Div App Indx FD | Reduce -2.7% | 0.28% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 1.15% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.1% | 0.21% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -2.3% | 0.20% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 1.91% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -3.4% | 0.15% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.4% | 0.13% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -4.5% | 0.11% | −0.02 |
| TSLA Tesla Inc. | Reduce -2.1% | 0.17% | +0.00 |
| VGT Vanguard Info Tech ETF | Reduce -0.2% | 0.56% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| TBLL Invesco Short Term Treasury | Add +209.0% | 8.47% | +5.48 |
| TFLR T Rowe Price Floating RT ETF | Add +43.8% | 4.82% | +1.15 |
| PYLD PIMCO Multisector Bond Actv | Add +87.4% | 2.65% | +1.10 |
| CRM Salesforce Inc. | New | 0.61% | +0.61 |
| WTPI Wisdomtree Equity Premium Inc. | Add +133.1% | 0.73% | +0.39 |
| PAPR Innovator U.S. Equity Power | New | 0.35% | +0.35 |
| JPEF JPMorgan Equity Focus ETF | New | 0.25% | +0.25 |
| IAPR Innovator International Deve | New | 0.24% | +0.24 |
| NAPR Innovator Growth 100 Power B | New | 0.23% | +0.23 |
| AMGN Amgen Inc. | New | 0.19% | +0.19 |
| KAPR Innovator U.S. Small Cap Pow | New | 0.19% | +0.19 |
| AVGO Broadcom Inc. | Add +6.4% | 0.66% | +0.10 |
| ABBV Abbvie Inc. | New | 0.10% | +0.10 |
| ADBE Adobe Inc. | New | 0.10% | +0.10 |
| REZ Ishars Res and Multi Reales | Add +7.7% | 1.86% | +0.10 |
| ORCL Oracle Corp. | Add +12.2% | 0.60% | +0.08 |
| IHDG Wisdomtree International Hed | Add +14.4% | 1.68% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.2% | 0.66% | +0.05 |
| GDX Vaneck Gold Miners ETF | Add +4.1% | 0.99% | +0.02 |
| AMAT Applied Materials Inc. | Add +5.7% | 0.16% | +0.02 |
| XLV SS Health Care Select Sector | Add +21.8% | 0.17% | +0.02 |
| WMT Walmart Inc. | Add +0.6% | 0.34% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.4% | 0.49% | +0.01 |
| CSX CSX Corp. | Add +23.0% | 0.30% | +0.00 |
| MEMX Matthews Em Ex China Active | Add +5.0% | 2.09% | +0.00 |
| META Meta Platforms Inc. Class A | Add +5.1% | 0.39% | 0.00 |
| IWM iShares Russell 2000 ETF | Add +8.3% | 0.14% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +4.7% | 0.50% | −0.01 |
| LMT Lockheed Martin Corp. | Add +4.0% | 0.36% | −0.01 |
| FPEI First Trust Institutional PR | Add +0.0% | 0.10% | −0.01 |
| RSPT Invesco S&P 500 Equal Weight | Add +0.0% | 0.22% | −0.01 |
| CVX Chevron Corp. | Add +7.2% | 0.45% | −0.01 |
| MS Morgan Stanley | Add +3.3% | 0.53% | −0.01 |
| HD Home Depot Inc. | Add +3.1% | 0.11% | −0.02 |
| XOM Exxon Mobil Corp. | Add +4.7% | 0.38% | −0.02 |
| GE General Electric | Add +1.0% | 0.10% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.20% | −0.02 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +10.7% | 1.22% | −0.02 |
| DE Deere & Co. | Add +11.9% | 0.34% | −0.02 |
| IYR iShares US Real Estate ETF | Add +0.0% | 0.21% | −0.02 |
| IAUM iShares Gold Trust Micro | Add +3.0% | 1.96% | −0.03 |
| MRK Merck & Co. Inc. | Add +2.8% | 0.22% | −0.03 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.44% | −0.03 |
| PEP Pepsico Inc. | Add +4.0% | 0.31% | −0.04 |
| OUSM Alps Oshares US Small-Cap Qu | Add +9.5% | 1.37% | −0.04 |
| MSFT Microsoft Corp. | Add +0.1% | 1.65% | −0.04 |
| NUE Nucor Corp. | Add +16.8% | 0.27% | −0.05 |
| V Visa Inc. Class A | Add +4.4% | 0.48% | −0.05 |
| FTGC First Trust Global Tactical | Add +5.3% | 1.94% | −0.05 |
| INDS Pacer Industrial Real Estate | Add +9.2% | 1.22% | −0.05 |
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 |