Castle Wealth Management LLC

Name: CASTLE WEALTH MANAGEMENT LLC 13F holdings, Q4 2024
Creator: CASTLE WEALTH MANAGEMENT LLC
Published: 2025-01-29

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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
SCHA Schwab US Small-Cap ETF	0.11%	10,974	$284K	No change
DVY iShares Select Dividend ETF	0.11%	2,142	$281K	Reduce -6.9%
RTX RTX Corp.	0.11%	2,341	$271K	Add +5.0%
PFE Pfizer Inc.	0.10%	9,628	$255K	Reduce -3.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.09%	9,960	$236K	No change
FSMB First Trust Short Dur Manag	0.09%	11,748	$233K	New
MA Mastercard Inc. Class A	0.09%	441	$232K	Reduce -11.4%
PXF Invesco Rafi Developed Marke	0.09%	4,831	$231K	No change
GE General Electric filed as GE AEROSPACE	0.09%	1,370	$229K	Reduce -0.2%
AMAT Applied Materials Inc.	0.09%	1,405	$228K	No change
VIS Vanguard Industrials ETF	0.09%	877	$223K	Add +0.1%
AMT American Tower Corp.	0.09%	1,173	$217K	No change
POCT Innovator U.S. Equity Power	0.08%	5,390	$213K	New
IDEV iShares Core MSCI Dev MKTS	0.08%	3,222	$208K	No change
ICF iShares Select U.S. REIT ETF	0.08%	3,350	$202K	No change
FPEI First Trust Institutional PR	0.08%	10,755	$201K	No change
CGTX Cognition Therapeutics Inc.	0.01%	43,380	$30K	No change
BTG B2GOLD Corp.	0.01%	10,617	$26K	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