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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $191.3M Q1 2024 Q2 2024: $208.8M Q2 2024 Q3 2024: $250.4M $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 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
DVY iShares Select Dividend ETF 0.12% 2,300 $311K No change
IWM iShares Russell 2000 ETF 0.12% 1,394 $308K Reduce -1.3%
PFE Pfizer Inc. 0.12% 9,996 $289K Add +19.1%
AMAT Applied Materials Inc. 0.11% 1,405 $284K Reduce -0.1%
SCHA Schwab US Small-Cap ETF 0.11% 5,487 $283K No change
KAPR Innovator U.S. Small Cap Pow 0.11% 8,466 $275K Reduce -34.8%
AMT American Tower Corp. 0.11% 1,173 $273K Add +11.0%
RTX RTX Corp. 0.11% 2,230 $270K New
GE General Electric filed as GE AEROSPACE 0.10% 1,373 $259K No change
PXF Invesco Rafi Developed Marke 0.10% 4,831 $252K No change
MA Mastercard Inc. Class A 0.10% 498 $246K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.10% 3,320 $238K No change
VIS Vanguard Industrials ETF 0.09% 876 $229K No change
IDEV iShares Core MSCI Dev MKTS 0.09% 3,222 $228K No change
NAPR Innovator Growth 100 Power B 0.09% 4,668 $227K Reduce -53.6%
ICF iShares Select U.S. REIT ETF 0.09% 3,350 $221K New
KO The Coca-Cola Co. 0.09% 3,003 $217K New
FPEI First Trust Institutional PR 0.08% 10,755 $205K Reduce -2.3%
GLD SPDR Gold Shares 0.08% 827 $201K New
BTG B2GOLD Corp. 0.01% 10,617 $33K No change
CGTX Cognition Therapeutics Inc. 0.01% 43,380 $20K 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

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