Castle Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Castle Wealth Management LLC reported 118 stock positions worth $254.1 million. Its top holding was Invesco Short Term Treasury (TBLL) at 12.9% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 5.0%) and T Rowe Price Floating RT ETF (TFLR, 4.6%). Compared with Q3 2024, it opened 3 new positions, sold out of 6, added to 36 and reduced 58. The biggest buy was Invesco Short Term Treasury (TBLL, shares +27%) and the biggest sale Pacer Developed Markets Inte (ICOW, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- BOYNTON BEACH, FL
- CIK
- 0001936420
- Portfolio Value
- $254.1M (Q4 2024)
- SEC Filing
- 0001936420-25-000001 ↗ filed Jan 29, 2025
Holdings Value
Holdings 118 stocks · $254.1M
| TBLL Invesco Short Term Treasury | 12.94% | 311,435 | $32.9M | Add +27.0% |
| PYLD PIMCO Multisector Bond Actv | 4.97% | 485,134 | $12.6M | Add +13.1% |
| TFLR T Rowe Price Floating RT ETF | 4.59% | 225,592 | $11.7M | Add +6.0% |
| SCHX Schwab US Large-Cap ETF | 3.08% | 337,483 | $7.8M | Reduce -11.9% |
| WTPI Wisdomtree Equity Premium Inc. | 2.88% | 221,744 | $7.3M | Add +8.4% |
| AVDE Avantis International Equity | 2.68% | 110,956 | $6.8M | Reduce -3.3% |
| MEMX Matthews Em Ex China Active | 2.55% | 223,233 | $6.5M | Add +6.3% |
| AAPL Apple Inc. | 2.41% | 24,495 | $6.1M | Reduce -3.7% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 2.36% | 205,552 | $6.0M | Reduce -7.2% |
| COWZ Pacer US Cash Cows 100 ETF | 2.11% | 94,723 | $5.4M | Reduce -5.2% |
| IJH iShares Core S&P Midcap ETF | 2.02% | 82,381 | $5.1M | Reduce -2.1% |
| AVUV Avantis US Small Cap Value | 2.02% | 53,160 | $5.1M | Reduce -2.4% |
| PAVE Global X US Infrastructure | 1.89% | 118,731 | $4.8M | Reduce -6.2% |
| MSFT Microsoft Corp. | 1.80% | 10,841 | $4.6M | Add +6.0% |
| JPEF JPMorgan Equity Focus ETF | 1.78% | 67,448 | $4.5M | Reduce -5.1% |
| IAUM iShares Gold Trust Micro | 1.78% | 172,901 | $4.5M | Reduce -3.3% |
| IMCG iShares Morningstar Mid-Cap | 1.77% | 59,500 | $4.5M | Reduce -2.7% |
| PPA Invesco Aerospace & Defense | 1.75% | 38,859 | $4.5M | Reduce -5.5% |
| ICOW Pacer Developed Markets Inte | 1.66% | 144,470 | $4.2M | Reduce -13.1% |
| REZ Ishars Res and Multi Reales | 1.66% | 52,092 | $4.2M | Reduce -1.0% |
| AVUS Avantis U.S. Equity ETF | 1.58% | 41,435 | $4.0M | Reduce -4.0% |
| OUSM Alps Oshares US Small-Cap Qu | 1.58% | 91,606 | $4.0M | Add +3.3% |
| IHDG Wisdomtree International Hed | 1.55% | 90,439 | $3.9M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.53% | 7,594 | $3.9M | Reduce -7.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.45% | 17,501 | $3.7M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 1.25% | 14,513 | $3.2M | Add +0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.14% | 86,941 | $2.9M | Add +13.7% |
| RQI Cohen & Steers Qual Inc. RLTY | 1.13% | 234,498 | $2.9M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 1.11% | 4,788 | $2.8M | Reduce -6.3% |
| IWD iShares Russell 1000 Value E | 1.09% | 14,979 | $2.8M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.98% | 52,000 | $2.5M | Add +2.1% |
| AVGO Broadcom Inc. | 0.93% | 10,235 | $2.4M | Reduce -2.5% |
| IWB iShares Russell 1000 ETF | 0.92% | 7,282 | $2.3M | No change |
| GDX Vaneck Gold Miners ETF | 0.84% | 62,929 | $2.1M | Reduce -0.1% |
| INDS Pacer Industrial Real Estate | 0.84% | 59,657 | $2.1M | Reduce -16.1% |
| JPM JPMorgan Chase & Co. | 0.80% | 8,442 | $2.0M | Reduce -3.9% |
| IVE iShares S&P 500 Value ETF | 0.79% | 10,455 | $2.0M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 0.77% | 10,323 | $2.0M | Reduce -2.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.74% | 36,340 | $1.9M | Add +388.7% |
| CRM Salesforce Inc. | 0.74% | 5,584 | $1.9M | Reduce -5.4% |
| IWF iShares Russell 1000 Growth | 0.69% | 4,395 | $1.8M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.68% | 12,942 | $1.7M | Add +0.5% |
| XLRE SS Real Estate Select Sector | 0.65% | 40,335 | $1.6M | Add +71.0% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 2,861 | $1.5M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 2,429 | $1.4M | Reduce -3.8% |
| ORCL Oracle Corp. | 0.56% | 8,551 | $1.4M | Reduce -7.3% |
| META Meta Platforms Inc. Class A | 0.55% | 2,380 | $1.4M | Add +10.0% |
| NEE Nextera Energy Inc. | 0.54% | 19,271 | $1.4M | Add +5.0% |
| V Visa Inc. Class A | 0.53% | 4,299 | $1.4M | Reduce -2.2% |
| VGT Vanguard Info Tech ETF | 0.49% | 2,019 | $1.3M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.49% | 5,045 | $1.2M | Reduce -5.1% |
| PG The Procter & Gamble Co. | 0.48% | 7,341 | $1.2M | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.44% | 5,910 | $1.1M | Reduce -6.4% |
| GS Goldman Sachs Group Inc. | 0.44% | 1,943 | $1.1M | Add +42.7% |
| UNH Unitedhealth Group Inc. | 0.42% | 2,091 | $1.1M | Reduce -0.6% |
| ARCC Ares Capital Corp. | 0.42% | 48,310 | $1.1M | Reduce -2.8% |
| ETN Eaton Corp. PLC | 0.38% | 2,925 | $971K | Reduce -2.2% |
| AMGN Amgen Inc. | 0.38% | 3,681 | $959K | Add +5.0% |
| COST Costco Wholesale Corp. | 0.38% | 1,045 | $958K | Reduce -11.4% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 33,319 | $929K | Reduce -1.7% |
| WMT Walmart Inc. | 0.36% | 10,097 | $914K | Reduce -2.7% |
| CVX Chevron Corp. | 0.36% | 6,254 | $906K | Reduce -3.4% |
| LMT Lockheed Martin Corp. | 0.34% | 1,773 | $861K | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.32% | 7,468 | $803K | Add +8.3% |
| VIGI Vanguard Int Div App Indx FD | 0.29% | 9,306 | $744K | Add +34.9% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 7,318 | $743K | No change |
| JNJ Johnson & Johnson | 0.29% | 5,088 | $736K | Reduce -0.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.28% | 16,282 | $719K | Reduce -8.0% |
| CSX CSX Corp. | 0.28% | 22,089 | $713K | Add +6.8% |
| TSLA Tesla Inc. | 0.26% | 1,613 | $651K | Reduce -0.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.25% | 5,975 | $630K | Reduce -5.7% |
| MLM Martin Marietta Materials | 0.22% | 1,077 | $556K | Add +5.1% |
| MCD McDonald's Corp. | 0.20% | 1,752 | $508K | Reduce -29.4% |
| DFUV Dimensional US Marketwide Va | 0.20% | 12,273 | $502K | No change |
| IWN iShares Russell 2000 Value E | 0.19% | 2,985 | $490K | Add +0.0% |
| XLV SS Health Care Select Sector | 0.19% | 3,559 | $490K | Add +52.5% |
| IWO iShares Russell 2000 Growth | 0.19% | 1,692 | $487K | No change |
| PEMX Putnam Emr MRKT Ex China ETF | 0.19% | 9,344 | $481K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.19% | 12,602 | $472K | Add +0.0% |
| IYR iShares US Real Estate ETF | 0.18% | 4,998 | $465K | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 0.18% | 16,760 | $464K | Reduce -0.6% |
| MS Morgan Stanley | 0.18% | 3,583 | $450K | Reduce -55.9% |
| POWA Invesco Bloomberg Pricing Po | 0.17% | 5,444 | $442K | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 3,453 | $441K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 4,960 | $438K | No change |
| ITW Illinois Tool Works | 0.17% | 1,717 | $438K | No change |
| EFA iShares MSCI Eafe ETF | 0.16% | 5,366 | $406K | No change |
| VCR Vanguard Consumer Discre ETF | 0.16% | 1,050 | $394K | No change |
| SCHD Schwab US DVD Equity ETF | 0.15% | 14,411 | $394K | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 3,165 | $365K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.14% | 19,412 | $359K | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.14% | 3,502 | $351K | Reduce -7.2% |
| PEP Pepsico Inc. | 0.13% | 2,169 | $333K | Reduce -8.7% |
| DGRO iShares Core Dividend Growth | 0.13% | 5,410 | $332K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 4,700 | $329K | No change |
| HD Home Depot Inc. | 0.13% | 834 | $325K | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,395 | $308K | Add +0.1% |
| DFAT Dimensional US Target Value | 0.12% | 5,454 | $304K | Reduce -6.0% |
| ABBV Abbvie Inc. | 0.12% | 1,668 | $296K | Reduce -2.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 4,364 | $296K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| ICOW Pacer Developed Markets Inte | Reduce -13.1% | 1.66% | −0.44 |
| INDS Pacer Industrial Real Estate | Reduce -16.1% | 0.84% | −0.40 |
| AVDE Avantis International Equity | Reduce -3.3% | 2.68% | −0.39 |
| SCHX Schwab US Large-Cap ETF | Reduce -11.9% | 3.08% | −0.38 |
| SMIG Bahl & Gaynor S/M Inc. Growth | Reduce -7.2% | 2.36% | −0.23 |
| REZ Ishars Res and Multi Reales | Reduce -1.0% | 1.66% | −0.21 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.2% | 2.11% | −0.20 |
| PAVE Global X US Infrastructure | Reduce -6.2% | 1.89% | −0.19 |
| PAPR Innovator U.S. Equity Power | Sold out | 0.00% | −0.17 |
| GDX Vaneck Gold Miners ETF | Reduce -0.1% | 0.84% | −0.16 |
| MS Morgan Stanley | Reduce -55.9% | 0.18% | −0.16 |
| IAPR Innovator International Deve | Sold out | 0.00% | −0.14 |
| PPA Invesco Aerospace & Defense | Reduce -5.5% | 1.75% | −0.13 |
| KAPR Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.11 |
| MCD McDonald's Corp. | Reduce -29.4% | 0.20% | −0.10 |
| IAUM iShares Gold Trust Micro | Reduce -3.3% | 1.78% | −0.09 |
| NAPR Innovator Growth 100 Power B | Sold out | 0.00% | −0.09 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -5.1% | 0.49% | −0.09 |
| IVE iShares S&P 500 Value ETF | Reduce -5.2% | 0.79% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.9% | 1.53% | −0.08 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.08 |
| JPEF JPMorgan Equity Focus ETF | Reduce -5.1% | 1.78% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 0.42% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.1% | 2.02% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -6.3% | 1.11% | −0.07 |
| AVUV Avantis US Small Cap Value | Reduce -2.4% | 2.02% | −0.07 |
| ORCL Oracle Corp. | Reduce -7.3% | 0.56% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -1.4% | 1.09% | −0.06 |
| AVUS Avantis U.S. Equity ETF | Reduce -4.0% | 1.58% | −0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -8.0% | 0.28% | −0.05 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.29% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -11.4% | 0.38% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -7.2% | 0.14% | −0.03 |
| PEP Pepsico Inc. | Reduce -8.7% | 0.13% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -4.6% | 0.14% | −0.03 |
| CVX Chevron Corp. | Reduce -3.4% | 0.36% | −0.02 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -5.7% | 0.25% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.9% | 0.12% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 0.56% | −0.02 |
| PFE Pfizer Inc. | Reduce -3.7% | 0.10% | −0.01 |
| IMCG iShares Morningstar Mid-Cap | Reduce -2.7% | 1.77% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -2.2% | 0.38% | −0.01 |
| GE General Electric | Reduce -0.2% | 0.09% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -6.9% | 0.11% | −0.01 |
| POWA Invesco Bloomberg Pricing Po | Reduce -0.5% | 0.17% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.7% | 0.15% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -6.0% | 0.12% | −0.01 |
| HD Home Depot Inc. | Reduce -1.3% | 0.13% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -11.4% | 0.09% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| TBLL Invesco Short Term Treasury | Add +27.0% | 12.94% | +2.60 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +388.7% | 0.74% | +0.58 |
| PYLD PIMCO Multisector Bond Actv | Add +13.1% | 4.97% | +0.41 |
| XLRE SS Real Estate Select Sector | Add +71.0% | 0.65% | +0.22 |
| TFLR T Rowe Price Floating RT ETF | Add +6.0% | 4.59% | +0.20 |
| PEMX Putnam Emr MRKT Ex China ETF | New | 0.19% | +0.19 |
| AMZN Amazon.com Inc. | Add +0.3% | 1.25% | +0.18 |
| WTPI Wisdomtree Equity Premium Inc. | Add +8.4% | 2.88% | +0.17 |
| GS Goldman Sachs Group Inc. | Add +42.7% | 0.44% | +0.17 |
| FSMB First Trust Short Dur Manag | New | 0.09% | +0.09 |
| POCT Innovator U.S. Equity Power | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +0.5% | 0.68% | +0.06 |
| META Meta Platforms Inc. Class A | Add +10.0% | 0.55% | +0.05 |
| VIGI Vanguard Int Div App Indx FD | Add +34.9% | 0.29% | +0.05 |
| XLV SS Health Care Select Sector | Add +52.5% | 0.19% | +0.05 |
| MSFT Microsoft Corp. | Add +6.0% | 1.80% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +0.7% | 0.49% | +0.02 |
| PG The Procter & Gamble Co. | Add +6.4% | 0.48% | +0.01 |
| RTX RTX Corp. | Add +5.0% | 0.11% | −0.00 |
| MLM Martin Marietta Materials | Add +5.1% | 0.22% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.12% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.17% | −0.00 |
| VIS Vanguard Industrials ETF | Add +0.1% | 0.09% | −0.00 |
| RSPT Invesco S&P 500 Equal Weight | Add +0.0% | 0.19% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.14% | −0.00 |
| CSX CSX Corp. | Add +6.8% | 0.28% | −0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +13.7% | 1.14% | −0.00 |
| IWN iShares Russell 2000 Value E | Add +0.0% | 0.19% | −0.01 |
| XOM Exxon Mobil Corp. | Add +8.3% | 0.32% | −0.01 |
| OUSM Alps Oshares US Small-Cap Qu | Add +3.3% | 1.58% | −0.02 |
| IYR iShares US Real Estate ETF | Add +0.0% | 0.18% | −0.02 |
| MEMX Matthews Em Ex China Active | Add +6.3% | 2.55% | −0.04 |
| LMT Lockheed Martin Corp. | Add +3.9% | 0.34% | −0.06 |
| AMGN Amgen Inc. | Add +5.0% | 0.38% | −0.07 |
| NEE Nextera Energy Inc. | Add +5.0% | 0.54% | −0.08 |
| IHDG Wisdomtree International Hed | Add +1.4% | 1.55% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 0.98% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +3.4% | 0.59% | −0.10 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +1.6% | 1.13% | −0.18 |
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 |