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

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 Q3 2024 Q4 2024: $254.1M Q4 2024 Q1 2025: $255.4M $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 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%
DVY iShares Select Dividend ETF 0.11% 2,142 $288K No change
OBDC Blue Owl Capital Corp. 0.11% 18,905 $284K New
IWM iShares Russell 2000 ETF 0.11% 1,398 $279K Add +0.2%
MRK Merck & Co. Inc. 0.11% 3,049 $276K Reduce -12.9%
ICOW Pacer Developed Markets Inte 0.11% 8,787 $276K Reduce -93.9%
GE General Electric filed as GE AEROSPACE 0.11% 1,361 $273K Reduce -0.7%
AMT American Tower Corp. 0.10% 1,186 $258K Add +1.1%
PDEC Innovator U.S. Equity Power 0.10% 6,825 $257K New
DFAT Dimensional US Target Value 0.10% 4,970 $256K Reduce -8.9%
MA Mastercard Inc. Class A 0.10% 464 $254K Add +5.2%
PXF Invesco Rafi Developed Marke 0.10% 4,831 $251K No change
PFE Pfizer Inc. 0.09% 9,568 $242K Reduce -0.6%
FSMB First Trust Short Dur Manag 0.09% 11,748 $233K No change
SCHA Schwab US Small-Cap ETF 0.09% 9,758 $229K Reduce -11.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.09% 9,560 $226K Reduce -4.0%
EPD Enterprise Products Partners 0.09% 6,595 $225K New
IDEV iShares Core MSCI Dev MKTS 0.09% 3,222 $222K No change
VIS Vanguard Industrials ETF 0.09% 877 $217K No change
WM Waste Management Inc. 0.08% 919 $213K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 847 $211K New
ICF iShares Select U.S. REIT ETF 0.08% 3,350 $206K No change
AMAT Applied Materials Inc. 0.08% 1,405 $204K No change
ABT Abbott Laboratories 0.08% 1,525 $202K New
FPEI First Trust Institutional PR 0.08% 10,755 $201K No change
BTG B2GOLD Corp. 0.01% 10,617 $30K No change
CGTX Cognition Therapeutics Inc. 0.01% 43,380 $18K No change

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

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