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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $191.3M Q1 2024 Q2 2024: $208.8M $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 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
VYMI Vanguard Int High DVD YLD Inc. 0.14% 4,364 $299K No change
IWM iShares Russell 2000 ETF 0.14% 1,413 $287K Add +8.3%
DVY iShares Select Dividend ETF 0.13% 2,300 $278K No change
SCHA Schwab US Small-Cap ETF 0.13% 5,487 $261K Reduce -1.4%
PXF Invesco Rafi Developed Marke 0.11% 4,831 $235K No change
PFE Pfizer Inc. 0.11% 8,392 $235K Reduce -31.5%
HD Home Depot Inc. 0.11% 670 $231K Add +3.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.11% 3,320 $223K Reduce -4.5%
GE General Electric filed as GE AEROSPACE 0.10% 1,373 $218K Add +1.0%
IDEV iShares Core MSCI Dev MKTS 0.10% 3,222 $211K No change
AMT American Tower Corp. 0.10% 1,057 $207K No change
VIS Vanguard Industrials ETF 0.10% 876 $207K No change
ABBV Abbvie Inc. 0.10% 1,190 $204K New
FPEI First Trust Institutional PR 0.10% 11,009 $202K Add +0.0%
ADBE Adobe Inc. 0.10% 364 $202K New
CGTX Cognition Therapeutics Inc. 0.03% 43,380 $72K No change
BTG B2GOLD Corp. 0.01% 10,617 $29K 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

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