Castle Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Castle Wealth Management LLC reported 126 stock positions worth $255.4 million. Its top holding was Invesco Short Term Treasury (TBLL) at 13.3% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 5.3%) and T Rowe Price Floating RT ETF (TFLR, 4.5%). Compared with Q4 2024, it opened 10 new positions, sold out of 2, added to 53 and reduced 40. The biggest buy was a new position in Putnam Focused LRG Cap Value (PVAL) and the biggest sale an exit from Pacer US Cash Cows 100 ETF (COWZ).
- Most Recent 13F
- Q2 2026
- Location
- BOYNTON BEACH, FL
- CIK
- 0001936420
- Portfolio Value
- $255.4M (Q1 2025)
- SEC Filing
- 0001936420-25-000003 ↗ filed Apr 28, 2025
Holdings Value
Holdings 126 stocks · $255.4M
| TBLL Invesco Short Term Treasury | 13.30% | 321,756 | $34.0M | Add +3.3% |
| PYLD PIMCO Multisector Bond Actv | 5.27% | 510,724 | $13.5M | Add +5.3% |
| TFLR T Rowe Price Floating RT ETF | 4.54% | 227,013 | $11.6M | Add +0.6% |
| AVDE Avantis International Equity | 2.87% | 110,461 | $7.3M | Reduce -0.5% |
| WTPI Wisdomtree Equity Premium Inc. | 2.87% | 235,067 | $7.3M | Add +6.0% |
| SCHX Schwab US Large-Cap ETF | 2.86% | 330,877 | $7.3M | Reduce -2.0% |
| MEMX Matthews Em Ex China Active | 2.57% | 234,044 | $6.6M | Add +4.8% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 2.27% | 203,170 | $5.8M | Reduce -1.2% |
| AAPL Apple Inc. | 2.18% | 25,076 | $5.6M | Add +2.4% |
| IAUM iShares Gold Trust Micro | 2.07% | 169,527 | $5.3M | Reduce -1.9% |
| PVAL Putnam Focused LRG Cap Value | 2.03% | 135,867 | $5.2M | New |
| IJH iShares Core S&P Midcap ETF | 1.93% | 84,318 | $4.9M | Add +2.4% |
| AVUV Avantis US Small Cap Value | 1.86% | 54,408 | $4.7M | Add +2.4% |
| PAVE Global X US Infrastructure | 1.85% | 125,078 | $4.7M | Add +5.3% |
| PPA Invesco Aerospace & Defense | 1.81% | 39,645 | $4.6M | Add +2.0% |
| REZ Ishars Res and Multi Reales | 1.79% | 52,965 | $4.6M | Add +1.7% |
| JPEF JPMorgan Equity Focus ETF | 1.79% | 71,834 | $4.6M | Add +6.5% |
| IMCG iShares Morningstar Mid-Cap | 1.70% | 60,779 | $4.3M | Add +2.1% |
| MSFT Microsoft Corp. | 1.66% | 11,293 | $4.2M | Add +4.2% |
| DIVI Franklin International Core | 1.59% | 124,552 | $4.1M | New |
| OUSM Alps Oshares US Small-Cap Qu | 1.54% | 93,547 | $3.9M | Add +2.1% |
| IHDG Wisdomtree International Hed | 1.54% | 90,348 | $3.9M | Reduce -0.1% |
| AVUS Avantis U.S. Equity ETF | 1.51% | 41,678 | $3.9M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.37% | 7,459 | $3.5M | Reduce -1.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.35% | 17,884 | $3.5M | Add +2.2% |
| RQI Cohen & Steers Qual Inc. RLTY | 1.20% | 243,046 | $3.1M | Add +3.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.19% | 84,066 | $3.0M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 1.13% | 15,145 | $2.9M | Add +4.3% |
| IWD iShares Russell 1000 Value E | 1.10% | 14,881 | $2.8M | Reduce -0.7% |
| GDX Vaneck Gold Miners ETF | 1.09% | 60,387 | $2.8M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 1.03% | 4,699 | $2.6M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 1.03% | 51,887 | $2.6M | Reduce -0.2% |
| INDS Pacer Industrial Real Estate | 0.90% | 62,225 | $2.3M | Add +4.3% |
| IWB iShares Russell 1000 ETF | 0.87% | 7,282 | $2.2M | No change |
| JPM JPMorgan Chase & Co. | 0.83% | 8,684 | $2.1M | Add +2.9% |
| IVE iShares S&P 500 Value ETF | 0.75% | 10,077 | $1.9M | Reduce -3.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.74% | 35,924 | $1.9M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.71% | 10,834 | $1.8M | Add +5.8% |
| XLRE SS Real Estate Select Sector | 0.66% | 40,163 | $1.7M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.64% | 10,574 | $1.6M | Add +2.4% |
| IWF iShares Russell 1000 Growth | 0.62% | 4,395 | $1.6M | No change |
| CRM Salesforce Inc. | 0.61% | 5,774 | $1.5M | Add +3.4% |
| V Visa Inc. Class A | 0.59% | 4,288 | $1.5M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.57% | 2,941 | $1.5M | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.57% | 2,524 | $1.5M | Add +6.0% |
| NVDA Nvidia Corp. | 0.57% | 13,404 | $1.5M | Add +3.6% |
| NEE Nextera Energy Inc. | 0.55% | 19,861 | $1.4M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 2,444 | $1.4M | Add +0.6% |
| ORCL Oracle Corp. | 0.54% | 9,803 | $1.4M | Add +14.6% |
| LOW Lowe's Cos Inc. | 0.49% | 5,382 | $1.3M | Add +6.7% |
| AMGN Amgen Inc. | 0.47% | 3,828 | $1.2M | Add +4.0% |
| CVX Chevron Corp. | 0.45% | 6,920 | $1.2M | Add +10.7% |
| UNH Unitedhealth Group Inc. | 0.44% | 2,163 | $1.1M | Add +3.4% |
| GS Goldman Sachs Group Inc. | 0.43% | 2,031 | $1.1M | Add +4.5% |
| VGT Vanguard Info Tech ETF | 0.43% | 2,037 | $1.1M | Add +0.9% |
| ARCC Ares Capital Corp. | 0.43% | 49,698 | $1.1M | Add +2.9% |
| PG The Procter & Gamble Co. | 0.43% | 6,375 | $1.1M | Reduce -13.2% |
| COST Costco Wholesale Corp. | 0.42% | 1,141 | $1.1M | Add +9.2% |
| GOOG Alphabet Inc. Class C | 0.36% | 5,903 | $922K | Reduce -0.1% |
| WMT Walmart Inc. | 0.35% | 10,196 | $897K | Add +1.0% |
| ETN Eaton Corp. PLC | 0.34% | 3,196 | $869K | Add +9.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.33% | 16,770 | $850K | New |
| XOM Exxon Mobil Corp. | 0.33% | 7,074 | $841K | Reduce -5.3% |
| LMT Lockheed Martin Corp. | 0.32% | 1,844 | $824K | Add +4.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 1 | $798K | New |
| JNJ Johnson & Johnson | 0.30% | 4,644 | $770K | Reduce -8.7% |
| VIGI Vanguard Int Div App Indx FD | 0.30% | 9,188 | $762K | Reduce -1.3% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 29,899 | $749K | Reduce -10.3% |
| CSX CSX Corp. | 0.27% | 23,073 | $679K | Add +4.5% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 6,903 | $641K | Reduce -5.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.22% | 5,719 | $564K | Reduce -4.3% |
| MLM Martin Marietta Materials | 0.21% | 1,142 | $546K | Add +6.0% |
| MCD McDonald's Corp. | 0.21% | 1,729 | $540K | Reduce -1.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.21% | 14,057 | $527K | Reduce -13.7% |
| DFUV Dimensional US Marketwide Va | 0.20% | 12,273 | $506K | No change |
| IYR iShares US Real Estate ETF | 0.19% | 4,998 | $479K | No change |
| IWN iShares Russell 2000 Value E | 0.18% | 2,986 | $451K | Add +0.0% |
| POWA Invesco Bloomberg Pricing Po | 0.18% | 5,444 | $447K | No change |
| VYM Vanguard High DVD Yield ETF | 0.17% | 3,454 | $445K | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.17% | 5,366 | $439K | No change |
| SCHM Schwab US Mid Cap ETF | 0.17% | 16,725 | $438K | Reduce -0.2% |
| PEMX Putnam Emr MRKT Ex China ETF | 0.17% | 8,631 | $432K | Reduce -7.6% |
| IWO iShares Russell 2000 Growth | 0.17% | 1,692 | $432K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.17% | 12,603 | $431K | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 4,960 | $422K | No change |
| TSLA Tesla Inc. | 0.16% | 1,594 | $413K | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 14,415 | $403K | Add +0.0% |
| XLV SS Health Care Select Sector | 0.15% | 2,703 | $395K | Reduce -24.1% |
| MS Morgan Stanley | 0.15% | 3,302 | $385K | Reduce -7.8% |
| SCHF Schwab Intl Equity ETF | 0.15% | 19,412 | $384K | No change |
| ABBV Abbvie Inc. | 0.14% | 1,725 | $361K | Add +3.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.14% | 4,700 | $351K | No change |
| VCR Vanguard Consumer Discre ETF | 0.13% | 1,050 | $342K | No change |
| DGRO iShares Core Dividend Growth | 0.13% | 5,410 | $334K | No change |
| IJR iShares Core S&P Small-Cap E | 0.13% | 3,157 | $330K | Reduce -0.3% |
| ITW Illinois Tool Works | 0.13% | 1,317 | $329K | Reduce -23.3% |
| HD Home Depot Inc. | 0.13% | 887 | $325K | Add +6.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 4,364 | $322K | No change |
| RTX RTX Corp. | 0.12% | 2,342 | $310K | Add +0.0% |
| PEP Pepsico Inc. | 0.12% | 1,981 | $297K | Reduce -8.7% |
Portfolio Sells Q4 2024 → Q1 2025
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −2.11 |
| ICOW Pacer Developed Markets Inte | Reduce -93.9% | 0.11% | −1.56 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.0% | 2.86% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 1.37% | −0.16 |
| TSLA Tesla Inc. | Reduce -1.2% | 0.16% | −0.09 |
| SMIG Bahl & Gaynor S/M Inc. Growth | Reduce -1.2% | 2.27% | −0.09 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.36% | −0.08 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -13.7% | 0.21% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 1.03% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -10.3% | 0.29% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -13.2% | 0.43% | −0.06 |
| ITW Illinois Tool Works | Reduce -23.3% | 0.13% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.7% | 0.25% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -24.1% | 0.15% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -3.6% | 0.75% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -12.9% | 0.11% | −0.03 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -4.3% | 0.22% | −0.03 |
| MS Morgan Stanley | Reduce -7.8% | 0.15% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -11.1% | 0.09% | −0.02 |
| PEMX Putnam Emr MRKT Ex China ETF | Reduce -7.6% | 0.17% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -8.9% | 0.10% | −0.02 |
| IHDG Wisdomtree International Hed | Reduce -0.1% | 1.54% | −0.02 |
| PEP Pepsico Inc. | Reduce -8.7% | 0.12% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 0.13% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.2% | 0.17% | −0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -1.1% | 0.74% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.6% | 0.09% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -4.0% | 0.09% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.7% | 1.10% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | Reduce -1.3% | 0.30% | +0.01 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.21% | +0.01 |
| JNJ Johnson & Johnson | Reduce -8.7% | 0.30% | +0.01 |
| XLRE SS Real Estate Select Sector | Reduce -0.4% | 0.66% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -5.3% | 0.33% | +0.01 |
| GE General Electric | Reduce -0.7% | 0.11% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -3.3% | 1.19% | +0.05 |
| V Visa Inc. Class A | Reduce -0.3% | 0.59% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 1.03% | +0.05 |
| AVDE Avantis International Equity | Reduce -0.5% | 2.87% | +0.19 |
| GDX Vaneck Gold Miners ETF | Reduce -4.0% | 1.09% | +0.25 |
| IAUM iShares Gold Trust Micro | Reduce -1.9% | 2.07% | +0.29 |
Portfolio Buys Q4 2024 → Q1 2025
| PVAL Putnam Focused LRG Cap Value | New | 2.03% | +2.03 |
| DIVI Franklin International Core | New | 1.59% | +1.59 |
| TBLL Invesco Short Term Treasury | Add +3.3% | 13.30% | +0.35 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.33% | +0.33 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.31% | +0.31 |
| PYLD PIMCO Multisector Bond Actv | Add +5.3% | 5.27% | +0.30 |
| REZ Ishars Res and Multi Reales | Add +1.7% | 1.79% | +0.13 |
| OBDC Blue Owl Capital Corp. | New | 0.11% | +0.11 |
| PDEC Innovator U.S. Equity Power | New | 0.10% | +0.10 |
| CVX Chevron Corp. | Add +10.7% | 0.45% | +0.10 |
| AMGN Amgen Inc. | Add +4.0% | 0.47% | +0.09 |
| EPD Enterprise Products Partners | New | 0.09% | +0.09 |
| WM Waste Management Inc. | New | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | New | 0.08% | +0.08 |
| ABT Abbott Laboratories | New | 0.08% | +0.08 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +3.6% | 1.20% | +0.07 |
| INDS Pacer Industrial Real Estate | Add +4.3% | 0.90% | +0.06 |
| PPA Invesco Aerospace & Defense | Add +2.0% | 1.81% | +0.05 |
| COST Costco Wholesale Corp. | Add +9.2% | 0.42% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 0.83% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +3.4% | 0.44% | +0.03 |
| ABBV Abbvie Inc. | Add +3.4% | 0.14% | +0.02 |
| META Meta Platforms Inc. Class A | Add +6.0% | 0.57% | +0.02 |
| MEMX Matthews Em Ex China Active | Add +4.8% | 2.57% | +0.02 |
| AMT American Tower Corp. | Add +1.1% | 0.10% | +0.02 |
| ARCC Ares Capital Corp. | Add +2.9% | 0.43% | +0.02 |
| RTX RTX Corp. | Add +0.0% | 0.12% | +0.01 |
| JPEF JPMorgan Equity Focus ETF | Add +6.5% | 1.79% | +0.01 |
| MA Mastercard Inc. Class A | Add +5.2% | 0.10% | +0.01 |
| NEE Nextera Energy Inc. | Add +3.1% | 0.55% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.0% | 0.16% | +0.00 |
| LOW Lowe's Cos Inc. | Add +6.7% | 0.49% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.0% | 0.17% | +0.00 |
| HD Home Depot Inc. | Add +6.3% | 0.13% | −0.00 |
| GS Goldman Sachs Group Inc. | Add +4.5% | 0.43% | −0.00 |
| MLM Martin Marietta Materials | Add +6.0% | 0.21% | −0.01 |
| WMT Walmart Inc. | Add +1.0% | 0.35% | −0.01 |
| WTPI Wisdomtree Equity Premium Inc. | Add +6.0% | 2.87% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.11% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +2.8% | 0.57% | −0.01 |
| CSX CSX Corp. | Add +4.5% | 0.27% | −0.01 |
| IWN iShares Russell 2000 Value E | Add +0.0% | 0.18% | −0.02 |
| LMT Lockheed Martin Corp. | Add +4.0% | 0.32% | −0.02 |
| RSPT Invesco S&P 500 Equal Weight | Add +0.0% | 0.17% | −0.02 |
| ORCL Oracle Corp. | Add +14.6% | 0.54% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 0.54% | −0.03 |
| OUSM Alps Oshares US Small-Cap Qu | Add +2.1% | 1.54% | −0.04 |
| ETN Eaton Corp. PLC | Add +9.3% | 0.34% | −0.04 |
| PAVE Global X US Infrastructure | Add +5.3% | 1.85% | −0.05 |
| TFLR T Rowe Price Floating RT ETF | Add +0.6% | 4.54% | −0.05 |
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 |