Castle Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Castle Wealth Management LLC reported 122 stock positions worth $275.3 million. Its top holding was Invesco Short Term Treasury (TBLL) at 12.8% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 5.2%) and T Rowe Price Floating RT ETF (TFLR, 4.4%). Compared with Q1 2025, it opened 4 new positions, sold out of 8, added to 50 and reduced 43. The biggest buy was Putnam Emr MRKT Ex China ETF (PEMX, shares +1416%) and the biggest sale Matthews Em Ex China Active (MEMX, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- BOYNTON BEACH, FL
- CIK
- 0001936420
- Portfolio Value
- $275.3M (Q2 2025)
- SEC Filing
- 0001936420-25-000005 ↗ filed Jul 30, 2025
Holdings Value
Holdings 122 stocks · $275.3M
| TBLL Invesco Short Term Treasury | 12.80% | 333,832 | $35.2M | Add +3.8% |
| PYLD PIMCO Multisector Bond Actv | 5.21% | 540,802 | $14.4M | Add +5.9% |
| TFLR T Rowe Price Floating RT ETF | 4.35% | 233,118 | $12.0M | Add +2.7% |
| PVAL Putnam Focused LRG Cap Value | 3.06% | 209,171 | $8.4M | Add +54.0% |
| AVDE Avantis International Equity | 2.99% | 111,148 | $8.2M | Add +0.6% |
| WTPI Wisdomtree Equity Premium Inc. | 2.93% | 251,640 | $8.1M | Add +7.0% |
| PEMX Putnam Emr MRKT Ex China ETF | 2.82% | 130,844 | $7.8M | Add +1416.0% |
| SCHX Schwab US Large-Cap ETF | 2.77% | 312,483 | $7.6M | Reduce -5.6% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 2.28% | 216,985 | $6.3M | Add +6.8% |
| MSFT Microsoft Corp. | 1.99% | 11,033 | $5.5M | Reduce -2.3% |
| PAVE Global X US Infrastructure | 1.99% | 125,120 | $5.5M | Add +0.0% |
| PPA Invesco Aerospace & Defense | 1.95% | 37,854 | $5.4M | Reduce -4.5% |
| JPEF JPMorgan Equity Focus ETF | 1.90% | 74,549 | $5.2M | Add +3.8% |
| IMCG iShares Morningstar Mid-Cap | 1.80% | 61,708 | $5.0M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 1.79% | 79,532 | $4.9M | Reduce -5.7% |
| AVUV Avantis US Small Cap Value | 1.79% | 54,112 | $4.9M | Reduce -0.5% |
| IAUM iShares Gold Trust Micro | 1.76% | 147,059 | $4.9M | Reduce -13.3% |
| AAPL Apple Inc. | 1.76% | 23,580 | $4.8M | Reduce -6.0% |
| REZ Ishars Res and Multi Reales | 1.67% | 55,730 | $4.6M | Add +5.2% |
| DIVI Franklin International Core | 1.65% | 127,160 | $4.5M | Add +2.1% |
| OUSM Alps Oshares US Small-Cap Qu | 1.53% | 97,362 | $4.2M | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.49% | 7,411 | $4.1M | Reduce -0.6% |
| QQQM Invesco Nasdaq 100 ETF | 1.46% | 17,680 | $4.0M | Reduce -1.1% |
| IHDG Wisdomtree International Hed | 1.36% | 83,038 | $3.7M | Reduce -8.1% |
| AMZN Amazon.com Inc. | 1.22% | 15,284 | $3.4M | Add +0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.19% | 81,879 | $3.3M | Reduce -2.6% |
| RQI Cohen & Steers Qual Inc. RLTY | 1.12% | 246,929 | $3.1M | Add +1.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.10% | 59,836 | $3.0M | Add +256.8% |
| AVGO Broadcom Inc. | 1.09% | 10,930 | $3.0M | Add +0.9% |
| IWD iShares Russell 1000 Value E | 1.05% | 14,830 | $2.9M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 1.02% | 49,127 | $2.8M | Reduce -5.3% |
| GDX Vaneck Gold Miners ETF | 0.98% | 51,840 | $2.7M | Reduce -14.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.90% | 45,494 | $2.5M | New |
| IWB iShares Russell 1000 ETF | 0.90% | 7,282 | $2.5M | No change |
| INDS Pacer Industrial Real Estate | 0.89% | 66,211 | $2.4M | Add +6.4% |
| JPM JPMorgan Chase & Co. | 0.88% | 8,369 | $2.4M | Reduce -3.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.83% | 43,110 | $2.3M | Add +20.0% |
| IVV iShares Core S&P 500 ETF | 0.78% | 3,451 | $2.1M | Reduce -26.6% |
| ORCL Oracle Corp. | 0.76% | 9,614 | $2.1M | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.74% | 12,914 | $2.0M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.73% | 2,729 | $2.0M | Add +8.1% |
| IVE iShares S&P 500 Value ETF | 0.71% | 10,024 | $2.0M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.69% | 10,705 | $1.9M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.68% | 4,395 | $1.9M | No change |
| CRM Salesforce Inc. | 0.62% | 6,223 | $1.7M | Add +7.8% |
| XLRE SS Real Estate Select Sector | 0.61% | 40,678 | $1.7M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 2,443 | $1.5M | Reduce -0.0% |
| V Visa Inc. Class A | 0.54% | 4,223 | $1.5M | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.53% | 2,063 | $1.5M | Add +1.6% |
| NEE Nextera Energy Inc. | 0.52% | 20,779 | $1.4M | Add +4.6% |
| VGT Vanguard Info Tech ETF | 0.49% | 2,028 | $1.3M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.45% | 4,005 | $1.2M | Add +85.2% |
| LOW Lowe's Cos Inc. | 0.44% | 5,453 | $1.2M | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 2,837 | $1.2M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.41% | 1,146 | $1.1M | Add +0.4% |
| ETN Eaton Corp. PLC | 0.41% | 3,154 | $1.1M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.41% | 4,012 | $1.1M | Add +4.8% |
| CVX Chevron Corp. | 0.40% | 7,780 | $1.1M | Add +12.4% |
| ARCC Ares Capital Corp. | 0.40% | 49,999 | $1.1M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.39% | 6,746 | $1.1M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 0.37% | 5,763 | $1.0M | Reduce -2.4% |
| WMT Walmart Inc. | 0.36% | 10,209 | $998K | Add +0.1% |
| VIGI Vanguard Int Div App Indx FD | 0.35% | 10,724 | $966K | Add +16.7% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 29,899 | $873K | No change |
| LMT Lockheed Martin Corp. | 0.31% | 1,865 | $864K | Add +1.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.31% | 8,188 | $860K | Add +43.2% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 6,903 | $760K | No change |
| JNJ Johnson & Johnson | 0.27% | 4,800 | $733K | Add +3.4% |
| CSX CSX Corp. | 0.25% | 21,239 | $693K | Reduce -8.0% |
| MLM Martin Marietta Materials | 0.23% | 1,173 | $644K | Add +2.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.19% | 12,603 | $514K | No change |
| TSLA Tesla Inc. | 0.18% | 1,594 | $506K | No change |
| MCD McDonald's Corp. | 0.18% | 1,723 | $503K | Reduce -0.3% |
| IWO iShares Russell 2000 Growth | 0.18% | 1,692 | $484K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 4,404 | $475K | Reduce -37.7% |
| POWA Invesco Bloomberg Pricing Po | 0.17% | 5,444 | $471K | No change |
| IWN iShares Russell 2000 Value E | 0.17% | 2,986 | $471K | No change |
| SCHM Schwab US Mid Cap ETF | 0.17% | 16,485 | $462K | Reduce -1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 4,960 | $456K | No change |
| VYM Vanguard High DVD Yield ETF | 0.16% | 3,282 | $437K | Reduce -5.0% |
| EFA iShares MSCI Eafe ETF | 0.16% | 4,816 | $431K | Reduce -10.3% |
| SCHF Schwab Intl Equity ETF | 0.16% | 19,412 | $429K | No change |
| MS Morgan Stanley | 0.15% | 3,019 | $425K | Reduce -8.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 4,864 | $390K | Add +11.5% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 14,422 | $382K | Add +0.1% |
| OBDC Blue Owl Capital Corp. | 0.14% | 25,877 | $381K | Add +36.9% |
| VCR Vanguard Consumer Discre ETF | 0.14% | 1,050 | $380K | No change |
| FSMB First Trust Short Dur Manag | 0.13% | 18,248 | $363K | Add +55.3% |
| DGRO iShares Core Dividend Growth | 0.13% | 5,648 | $361K | Add +4.4% |
| RTX RTX Corp. | 0.13% | 2,402 | $351K | Add +2.6% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,361 | $350K | No change |
| IJR iShares Core S&P Small-Cap E | 0.13% | 3,158 | $345K | Add +0.0% |
| XLV SS Health Care Select Sector | 0.12% | 2,552 | $344K | Reduce -5.6% |
| IYR iShares US Real Estate ETF | 0.12% | 3,616 | $343K | Reduce -27.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.12% | 4,700 | $342K | No change |
| ITW Illinois Tool Works | 0.12% | 1,317 | $328K | No change |
| HD Home Depot Inc. | 0.12% | 870 | $319K | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.11% | 1,395 | $301K | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 0.11% | 2,242 | $298K | Add +4.7% |
| PXF Invesco Rafi Developed Marke | 0.10% | 4,831 | $277K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| MEMX Matthews Em Ex China Active | Reduce -97.2% | 0.08% | −2.49 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −1.51 |
| AAPL Apple Inc. | Reduce -6.0% | 1.76% | −0.42 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.31 |
| IAUM iShares Gold Trust Micro | Reduce -13.3% | 1.76% | −0.31 |
| IVV iShares Core S&P 500 ETF | Reduce -26.6% | 0.78% | −0.26 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.20 |
| IHDG Wisdomtree International Hed | Reduce -8.1% | 1.36% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -37.7% | 0.17% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.5% | 0.42% | −0.16 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.7% | 1.79% | −0.13 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -59.1% | 0.08% | −0.12 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.11 |
| ICOW Pacer Developed Markets Inte | Sold out | 0.00% | −0.11 |
| GDX Vaneck Gold Miners ETF | Reduce -14.2% | 0.98% | −0.11 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −0.10 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.10 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.6% | 2.77% | −0.09 |
| AVUV Avantis US Small Cap Value | Reduce -0.5% | 1.79% | −0.07 |
| IYR iShares US Real Estate ETF | Reduce -27.6% | 0.12% | −0.06 |
| ABBV Abbvie Inc. | Reduce -25.4% | 0.09% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -0.3% | 1.05% | −0.05 |
| V Visa Inc. Class A | Reduce -1.5% | 0.54% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -0.5% | 0.71% | −0.04 |
| PEP Pepsico Inc. | Reduce -14.9% | 0.08% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -5.6% | 0.12% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.18% | −0.03 |
| PFE Pfizer Inc. | Reduce -9.3% | 0.08% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.3% | 1.02% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.0% | 0.16% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -10.3% | 0.16% | −0.02 |
| CSX CSX Corp. | Reduce -8.0% | 0.25% | −0.01 |
| HD Home Depot Inc. | Reduce -1.9% | 0.12% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 0.09% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.4% | 0.17% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.2% | 0.09% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.2% | 0.11% | +0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -2.6% | 1.19% | +0.00 |
| MS Morgan Stanley | Reduce -8.6% | 0.15% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 0.37% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 0.55% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 0.88% | +0.05 |
| VGT Vanguard Info Tech ETF | Reduce -0.4% | 0.49% | +0.06 |
| ETN Eaton Corp. PLC | Reduce -1.3% | 0.41% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.1% | 1.46% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 1.49% | +0.11 |
| PPA Invesco Aerospace & Defense | Reduce -4.5% | 1.95% | +0.14 |
| NVDA Nvidia Corp. | Reduce -3.7% | 0.74% | +0.17 |
| ORCL Oracle Corp. | Reduce -1.9% | 0.76% | +0.23 |
Portfolio Buys Q1 2025 → Q2 2025
| PEMX Putnam Emr MRKT Ex China ETF | Add +1416.0% | 2.82% | +2.65 |
| PVAL Putnam Focused LRG Cap Value | Add +54.0% | 3.06% | +1.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.90% | +0.90 |
| JAAA Janus Henderson Aaa Clo ETF | Add +256.8% | 1.10% | +0.77 |
| AVGO Broadcom Inc. | Add +0.9% | 1.09% | +0.38 |
| META Meta Platforms Inc. Class A | Add +8.1% | 0.73% | +0.16 |
| PAVE Global X US Infrastructure | Add +0.0% | 1.99% | +0.14 |
| AVDE Avantis International Equity | Add +0.6% | 2.99% | +0.12 |
| JPEF JPMorgan Equity Focus ETF | Add +3.8% | 1.90% | +0.11 |
| IMCG iShares Morningstar Mid-Cap | Add +1.5% | 1.80% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +1.6% | 0.53% | +0.10 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +43.2% | 0.31% | +0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +20.0% | 0.83% | +0.09 |
| GBDC Golub Capital BDC Inc. | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.9% | 1.22% | +0.09 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| WTPI Wisdomtree Equity Premium Inc. | Add +7.0% | 2.93% | +0.06 |
| DIVI Franklin International Core | Add +2.1% | 1.65% | +0.06 |
| VIGI Vanguard Int Div App Indx FD | Add +16.7% | 0.35% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 0.69% | +0.04 |
| FSMB First Trust Short Dur Manag | Add +55.3% | 0.13% | +0.04 |
| OBDC Blue Owl Capital Corp. | Add +36.9% | 0.14% | +0.03 |
| MLM Martin Marietta Materials | Add +2.7% | 0.23% | +0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +11.5% | 0.14% | +0.02 |
| WMT Walmart Inc. | Add +0.1% | 0.36% | +0.01 |
| CRM Salesforce Inc. | Add +7.8% | 0.62% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +85.2% | 0.45% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.09% | +0.01 |
| RTX RTX Corp. | Add +2.6% | 0.13% | +0.01 |
| SMIG Bahl & Gaynor S/M Inc. Growth | Add +6.8% | 2.28% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +4.4% | 0.13% | +0.00 |
| CGTX Cognition Therapeutics Inc. | Add +1.4% | 0.01% | −0.00 |
| ABT Abbott Laboratories | Add +0.1% | 0.08% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.13% | −0.00 |
| DVY iShares Select Dividend ETF | Add +4.7% | 0.11% | −0.00 |
| LMT Lockheed Martin Corp. | Add +1.1% | 0.31% | −0.01 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.41% | −0.01 |
| OUSM Alps Oshares US Small-Cap Qu | Add +4.1% | 1.53% | −0.01 |
| INDS Pacer Industrial Real Estate | Add +6.4% | 0.89% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 0.14% | −0.02 |
| NEE Nextera Energy Inc. | Add +4.6% | 0.52% | −0.03 |
| ARCC Ares Capital Corp. | Add +0.6% | 0.40% | −0.03 |
| PG The Procter & Gamble Co. | Add +5.8% | 0.39% | −0.04 |
| JNJ Johnson & Johnson | Add +3.4% | 0.27% | −0.04 |
| XLRE SS Real Estate Select Sector | Add +1.3% | 0.61% | −0.05 |
| CVX Chevron Corp. | Add +12.4% | 0.40% | −0.05 |
| LOW Lowe's Cos Inc. | Add +1.3% | 0.44% | −0.05 |
| PYLD PIMCO Multisector Bond Actv | Add +5.9% | 5.21% | −0.06 |
| AMGN Amgen Inc. | Add +4.8% | 0.41% | −0.06 |
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 |