Castle Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Castle Wealth Management LLC reported 121 stock positions worth $250.4 million. Its top holding was Invesco Short Term Treasury (TBLL) at 10.3% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 4.6%) and T Rowe Price Floating RT ETF (TFLR, 4.4%). Compared with Q2 2024, it opened 9 new positions, sold out of 5, added to 51 and reduced 37. The biggest buy was Wisdomtree Equity Premium (WTPI, shares +347%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- BOYNTON BEACH, FL
- CIK
- 0001936420
- Portfolio Value
- $250.4M (Q3 2024)
- SEC Filing
- 0001936420-24-000005 ↗ filed Oct 31, 2024
Holdings Value
Holdings 121 stocks · $250.4M
| TBLL Invesco Short Term Treasury | 10.35% | 245,213 | $25.9M | Add +46.3% |
| PYLD PIMCO Multisector Bond Actv | 4.56% | 428,931 | $11.4M | Add +98.5% |
| TFLR T Rowe Price Floating RT ETF | 4.39% | 212,867 | $11.0M | Add +9.0% |
| SCHX Schwab US Large-Cap ETF | 3.46% | 127,760 | $8.7M | Reduce -2.5% |
| AVDE Avantis International Equity | 3.07% | 114,711 | $7.7M | Add +0.0% |
| WTPI Wisdomtree Equity Premium Inc. | 2.70% | 204,637 | $6.8M | Add +346.8% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 2.59% | 221,445 | $6.5M | Add +3.3% |
| MEMX Matthews Em Ex China Active | 2.58% | 210,063 | $6.5M | Add +45.8% |
| AAPL Apple Inc. | 2.37% | 25,428 | $5.9M | Add +6.4% |
| COWZ Pacer US Cash Cows 100 ETF | 2.32% | 99,918 | $5.8M | Reduce -2.3% |
| ICOW Pacer Developed Markets Inte | 2.11% | 166,195 | $5.3M | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 2.09% | 84,111 | $5.2M | Add +2.7% |
| AVUV Avantis US Small Cap Value | 2.09% | 54,459 | $5.2M | Add +3.3% |
| PAVE Global X US Infrastructure | 2.08% | 126,547 | $5.2M | Add +690.4% |
| PPA Invesco Aerospace & Defense | 1.89% | 41,108 | $4.7M | Add +13.0% |
| IAUM iShares Gold Trust Micro | 1.87% | 178,730 | $4.7M | Add +1.4% |
| REZ Ishars Res and Multi Reales | 1.87% | 52,625 | $4.7M | Add +4.6% |
| JPEF JPMorgan Equity Focus ETF | 1.86% | 71,040 | $4.7M | Add +742.6% |
| IMCG iShares Morningstar Mid-Cap | 1.78% | 61,176 | $4.5M | Add +3.4% |
| MSFT Microsoft Corp. | 1.76% | 10,230 | $4.4M | Add +32.4% |
| AVUS Avantis U.S. Equity ETF | 1.64% | 43,143 | $4.1M | Reduce -2.4% |
| IHDG Wisdomtree International Hed | 1.63% | 89,232 | $4.1M | Add +16.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.61% | 8,248 | $4.0M | Reduce -0.9% |
| OUSM Alps Oshares US Small-Cap Qu | 1.60% | 88,648 | $4.0M | Add +28.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.45% | 18,095 | $3.6M | Reduce -2.2% |
| RQI Cohen & Steers Qual Inc. RLTY | 1.31% | 230,736 | $3.3M | Add +5.6% |
| INDS Pacer Industrial Real Estate | 1.24% | 71,141 | $3.1M | Add +6.0% |
| IVV iShares Core S&P 500 ETF | 1.18% | 5,109 | $2.9M | No change |
| IWD iShares Russell 1000 Value E | 1.15% | 15,184 | $2.9M | Reduce -0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.14% | 76,453 | $2.9M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 1.08% | 14,475 | $2.7M | Add +16.9% |
| VEA Vanguard Ftse Developed ETF | 1.07% | 50,949 | $2.7M | Reduce -3.4% |
| GDX Vaneck Gold Miners ETF | 1.00% | 63,008 | $2.5M | Add +2.9% |
| IWB iShares Russell 1000 ETF | 0.91% | 7,282 | $2.3M | No change |
| IVE iShares S&P 500 Value ETF | 0.87% | 11,025 | $2.2M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 0.74% | 8,783 | $1.9M | Add +12.6% |
| AVGO Broadcom Inc. | 0.72% | 10,503 | $1.8M | Add +21.6% |
| GOOGL Alphabet Inc. Class A | 0.70% | 10,564 | $1.8M | Add +31.7% |
| TMO Thermo Fisher Scientific Inc. | 0.68% | 2,767 | $1.7M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.67% | 4,437 | $1.7M | Reduce -1.2% |
| CRM Salesforce Inc. | 0.65% | 5,903 | $1.6M | Add +18.5% |
| ORCL Oracle Corp. | 0.63% | 9,224 | $1.6M | Add +4.6% |
| NVDA Nvidia Corp. | 0.62% | 12,884 | $1.6M | Add +2.1% |
| NEE Nextera Energy Inc. | 0.62% | 18,353 | $1.6M | Add +28.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 2,525 | $1.5M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.57% | 5,316 | $1.4M | Add +6.5% |
| META Meta Platforms Inc. Class A | 0.49% | 2,164 | $1.2M | Add +34.0% |
| UNH Unitedhealth Group Inc. | 0.49% | 2,104 | $1.2M | Add +2.0% |
| V Visa Inc. Class A | 0.48% | 4,396 | $1.2M | Add +15.9% |
| PG The Procter & Gamble Co. | 0.48% | 6,902 | $1.2M | Add +24.0% |
| VGT Vanguard Info Tech ETF | 0.47% | 2,005 | $1.2M | Reduce -1.2% |
| AMGN Amgen Inc. | 0.45% | 3,504 | $1.1M | Add +170.2% |
| GOOG Alphabet Inc. Class C | 0.42% | 6,317 | $1.1M | Reduce -0.2% |
| XLRE SS Real Estate Select Sector | 0.42% | 23,585 | $1.1M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.42% | 1,179 | $1.0M | Add +12.2% |
| ARCC Ares Capital Corp. | 0.42% | 49,724 | $1.0M | Add +1.5% |
| LMT Lockheed Martin Corp. | 0.40% | 1,706 | $997K | Add +6.8% |
| ETN Eaton Corp. PLC | 0.40% | 2,990 | $991K | New |
| CVX Chevron Corp. | 0.38% | 6,475 | $954K | Add +7.4% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 8,471 | $883K | No change |
| MS Morgan Stanley | 0.34% | 8,132 | $848K | Reduce -28.7% |
| WMT Walmart Inc. | 0.33% | 10,374 | $838K | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.33% | 5,132 | $832K | Reduce -39.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.33% | 17,703 | $826K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.32% | 6,896 | $808K | Add +0.8% |
| MCD McDonald's Corp. | 0.30% | 2,483 | $756K | Add +13.7% |
| CSX CSX Corp. | 0.29% | 20,676 | $714K | Add +11.9% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 7,318 | $701K | No change |
| GS Goldman Sachs Group Inc. | 0.27% | 1,362 | $674K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.27% | 6,335 | $671K | Reduce -1.1% |
| VIGI Vanguard Int Div App Indx FD | 0.24% | 6,901 | $609K | Reduce -5.3% |
| MLM Martin Marietta Materials | 0.22% | 1,025 | $552K | New |
| DFUV Dimensional US Marketwide Va | 0.20% | 12,273 | $512K | No change |
| IYR iShares US Real Estate ETF | 0.20% | 4,997 | $509K | Add +0.0% |
| IWN iShares Russell 2000 Value E | 0.20% | 2,984 | $498K | Reduce -2.5% |
| IWO iShares Russell 2000 Growth | 0.19% | 1,692 | $481K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.19% | 12,601 | $475K | No change |
| SCHM Schwab US Mid Cap ETF | 0.19% | 5,620 | $467K | Reduce -1.0% |
| POWA Invesco Bloomberg Pricing Po | 0.19% | 5,470 | $464K | Reduce -2.2% |
| ITW Illinois Tool Works | 0.18% | 1,717 | $453K | No change |
| EFA iShares MSCI Eafe ETF | 0.18% | 5,366 | $449K | No change |
| VYM Vanguard High DVD Yield ETF | 0.18% | 3,451 | $442K | Reduce -3.7% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 4,960 | $437K | No change |
| MRK Merck & Co. Inc. | 0.17% | 3,774 | $431K | Add +0.4% |
| PAPR Innovator U.S. Equity Power | 0.17% | 11,933 | $429K | Reduce -43.6% |
| TSLA Tesla Inc. | 0.17% | 1,625 | $425K | Reduce -8.8% |
| SCHF Schwab Intl Equity ETF | 0.17% | 10,174 | $418K | Reduce -3.2% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 4,888 | $413K | No change |
| PEP Pepsico Inc. | 0.16% | 2,376 | $404K | Reduce -40.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.16% | 7,436 | $398K | New |
| IJR iShares Core S&P Small-Cap E | 0.15% | 3,163 | $370K | Add +1.3% |
| IAPR Innovator International Deve | 0.14% | 12,761 | $363K | Reduce -30.1% |
| XLV SS Health Care Select Sector | 0.14% | 2,334 | $359K | Reduce -1.4% |
| VCR Vanguard Consumer Discre ETF | 0.14% | 1,050 | $358K | No change |
| HD Home Depot Inc. | 0.14% | 845 | $342K | Add +26.1% |
| ABBV Abbvie Inc. | 0.14% | 1,718 | $339K | Add +44.4% |
| DGRO iShares Core Dividend Growth | 0.14% | 5,410 | $339K | Reduce -93.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 4,700 | $337K | No change |
| DFAT Dimensional US Target Value | 0.13% | 5,804 | $323K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 4,364 | $320K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| DGRO iShares Core Dividend Growth | Reduce -93.0% | 0.14% | −2.00 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −1.94 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.5% | 3.46% | −0.58 |
| ICOW Pacer Developed Markets Inte | Reduce -1.8% | 2.11% | −0.43 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.3% | 2.32% | −0.37 |
| DE Deere & Co. | Sold out | 0.00% | −0.34 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 1.61% | −0.30 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.2% | 1.45% | −0.30 |
| AVUS Avantis U.S. Equity ETF | Reduce -2.4% | 1.64% | −0.27 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.27 |
| JNJ Johnson & Johnson | Reduce -39.9% | 0.33% | −0.27 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.25 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -6.5% | 1.14% | −0.24 |
| MS Morgan Stanley | Reduce -28.7% | 0.34% | −0.19 |
| PAPR Innovator U.S. Equity Power | Reduce -43.6% | 0.17% | −0.18 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.4% | 1.07% | −0.17 |
| PEP Pepsico Inc. | Reduce -40.2% | 0.16% | −0.15 |
| NAPR Innovator Growth 100 Power B | Reduce -53.6% | 0.09% | −0.14 |
| IVE iShares S&P 500 Value ETF | Reduce -4.3% | 0.87% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.42% | −0.13 |
| IWD iShares Russell 1000 Value E | Reduce -0.4% | 1.15% | −0.12 |
| IWF iShares Russell 1000 Growth | Reduce -1.2% | 0.67% | −0.12 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.10 |
| IAPR Innovator International Deve | Reduce -30.1% | 0.14% | −0.09 |
| VGT Vanguard Info Tech ETF | Reduce -1.2% | 0.47% | −0.09 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -34.8% | 0.11% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.1% | 0.68% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 0.11% | −0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -0.1% | 0.33% | −0.04 |
| VIGI Vanguard Int Div App Indx FD | Reduce -5.3% | 0.24% | −0.04 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -1.1% | 0.27% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -3.2% | 0.17% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.7% | 0.18% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.0% | 0.19% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -2.5% | 0.20% | −0.02 |
| POWA Invesco Bloomberg Pricing Po | Reduce -2.2% | 0.19% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -1.4% | 0.14% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -1.0% | 0.42% | −0.02 |
| FPEI First Trust Institutional PR | Reduce -2.3% | 0.08% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.3% | 0.12% | −0.01 |
| WMT Walmart Inc. | Reduce -1.4% | 0.33% | −0.01 |
| TSLA Tesla Inc. | Reduce -8.8% | 0.17% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| WTPI Wisdomtree Equity Premium Inc. | Add +346.8% | 2.70% | +1.97 |
| PYLD PIMCO Multisector Bond Actv | Add +98.5% | 4.56% | +1.91 |
| TBLL Invesco Short Term Treasury | Add +46.3% | 10.35% | +1.88 |
| PAVE Global X US Infrastructure | Add +690.4% | 2.08% | +1.80 |
| JPEF JPMorgan Equity Focus ETF | Add +742.6% | 1.86% | +1.61 |
| MEMX Matthews Em Ex China Active | Add +45.8% | 2.58% | +0.49 |
| ETN Eaton Corp. PLC | New | 0.40% | +0.40 |
| GS Goldman Sachs Group Inc. | New | 0.27% | +0.27 |
| AMGN Amgen Inc. | Add +170.2% | 0.45% | +0.26 |
| OUSM Alps Oshares US Small-Cap Qu | Add +28.1% | 1.60% | +0.23 |
| MLM Martin Marietta Materials | New | 0.22% | +0.22 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.16% | +0.16 |
| NEE Nextera Energy Inc. | Add +28.0% | 0.62% | +0.13 |
| RTX RTX Corp. | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +34.0% | 0.49% | +0.10 |
| MSFT Microsoft Corp. | Add +32.4% | 1.76% | +0.10 |
| MA Mastercard Inc. Class A | New | 0.10% | +0.10 |
| PPA Invesco Aerospace & Defense | Add +13.0% | 1.89% | +0.10 |
| ICF iShares Select U.S. REIT ETF | New | 0.09% | +0.09 |
| KO The Coca-Cola Co. | New | 0.09% | +0.09 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +5.6% | 1.31% | +0.08 |
| GLD SPDR Gold Shares | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +21.6% | 0.72% | +0.06 |
| LOW Lowe's Cos Inc. | Add +6.5% | 0.57% | +0.05 |
| LMT Lockheed Martin Corp. | Add +6.8% | 0.40% | +0.04 |
| ABBV Abbvie Inc. | Add +44.4% | 0.14% | +0.04 |
| PG The Procter & Gamble Co. | Add +24.0% | 0.48% | +0.04 |
| MCD McDonald's Corp. | Add +13.7% | 0.30% | +0.04 |
| CRM Salesforce Inc. | Add +18.5% | 0.65% | +0.03 |
| ORCL Oracle Corp. | Add +4.6% | 0.63% | +0.03 |
| HD Home Depot Inc. | Add +26.1% | 0.14% | +0.03 |
| INDS Pacer Industrial Real Estate | Add +6.0% | 1.24% | +0.02 |
| REZ Ishars Res and Multi Reales | Add +4.6% | 1.87% | +0.01 |
| AMT American Tower Corp. | Add +11.0% | 0.11% | +0.01 |
| GDX Vaneck Gold Miners ETF | Add +2.9% | 1.00% | +0.01 |
| V Visa Inc. Class A | Add +15.9% | 0.48% | +0.01 |
| PFE Pfizer Inc. | Add +19.1% | 0.12% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +31.7% | 0.70% | −0.00 |
| IYR iShares US Real Estate ETF | Add +0.0% | 0.20% | −0.01 |
| COST Costco Wholesale Corp. | Add +12.2% | 0.42% | −0.01 |
| CSX CSX Corp. | Add +11.9% | 0.29% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.3% | 0.15% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +2.0% | 0.49% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +12.6% | 0.74% | −0.02 |
| AAPL Apple Inc. | Add +6.4% | 2.37% | −0.05 |
| IHDG Wisdomtree International Hed | Add +16.1% | 1.63% | −0.05 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.17% | −0.05 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.32% | −0.05 |
| AMZN Amazon.com Inc. | Add +16.9% | 1.08% | −0.07 |
| CVX Chevron Corp. | Add +7.4% | 0.38% | −0.07 |
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 |