Castle Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Castle Wealth Management LLC reported 129 stock positions worth $296.2 million. Its top holding was Invesco Short Term Treasury (TBLL) at 10.1% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 5.1%) and T Rowe Price Floating RT ETF (TFLR, 4.3%). Compared with Q2 2025, it opened 11 new positions, sold out of 4, added to 37 and reduced 60. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +263%) and the biggest sale Invesco Short Term Treasury (TBLL, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- BOYNTON BEACH, FL
- CIK
- 0001936420
- Portfolio Value
- $296.2M (Q3 2025)
- SEC Filing
- 0001936420-25-000008 ↗ filed Oct 31, 2025
Holdings Value
Holdings 129 stocks · $296.2M
| TBLL Invesco Short Term Treasury | 10.06% | 282,203 | $29.8M | Reduce -15.5% |
| PYLD PIMCO Multisector Bond Actv | 5.14% | 566,849 | $15.2M | Add +4.8% |
| TFLR T Rowe Price Floating RT ETF | 4.27% | 246,074 | $12.7M | Add +5.6% |
| JAAA Janus Henderson Aaa Clo ETF | 3.73% | 217,411 | $11.0M | Add +263.3% |
| PVAL Putnam Focused LRG Cap Value | 3.03% | 210,229 | $9.0M | Add +0.5% |
| WTPI Wisdomtree Equity Premium Inc. | 2.95% | 262,552 | $8.7M | Add +4.3% |
| AVDE Avantis International Equity | 2.89% | 108,478 | $8.6M | Reduce -2.4% |
| PEMX Putnam Emr MRKT Ex China ETF | 2.82% | 133,180 | $8.4M | Add +1.8% |
| SCHX Schwab US Large-Cap ETF | 2.72% | 306,233 | $8.1M | Reduce -2.0% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 2.17% | 217,175 | $6.4M | Add +0.1% |
| PAVE Global X US Infrastructure | 2.00% | 124,323 | $5.9M | Reduce -0.6% |
| AAPL Apple Inc. | 1.96% | 22,818 | $5.8M | Reduce -3.2% |
| PPA Invesco Aerospace & Defense | 1.93% | 36,798 | $5.7M | Reduce -2.8% |
| IAUM iShares Gold Trust Micro | 1.89% | 145,264 | $5.6M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.89% | 10,797 | $5.6M | Reduce -2.1% |
| JPEF JPMorgan Equity Focus ETF | 1.82% | 72,725 | $5.4M | Reduce -2.5% |
| AVUV Avantis US Small Cap Value | 1.81% | 53,975 | $5.4M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 1.78% | 80,702 | $5.3M | Add +1.5% |
| IMCG iShares Morningstar Mid-Cap | 1.74% | 62,272 | $5.2M | Add +0.9% |
| REZ Ishars Res and Multi Reales | 1.65% | 57,393 | $4.9M | Add +3.0% |
| DIVI Franklin International Core | 1.60% | 126,677 | $4.7M | Reduce -0.4% |
| OUSM Alps Oshares US Small-Cap Qu | 1.49% | 98,506 | $4.4M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.48% | 7,306 | $4.4M | Reduce -1.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.44% | 17,219 | $4.3M | Reduce -2.6% |
| DFIV Dimensional International Va | 1.35% | 86,643 | $4.0M | New |
| GDX Vaneck Gold Miners ETF | 1.23% | 47,584 | $3.6M | Reduce -8.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.17% | 80,544 | $3.5M | Reduce -1.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.09% | 60,417 | $3.2M | Add +40.1% |
| AMZN Amazon.com Inc. | 1.08% | 14,560 | $3.2M | Reduce -4.7% |
| AVGO Broadcom Inc. | 1.07% | 9,575 | $3.2M | Reduce -12.4% |
| RQI Cohen & Steers Qual Inc. RLTY | 1.05% | 250,258 | $3.1M | Add +1.4% |
| IWD iShares Russell 1000 Value E | 1.00% | 14,557 | $3.0M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 0.99% | 48,959 | $2.9M | Reduce -0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.95% | 47,325 | $2.8M | Add +4.0% |
| IWB iShares Russell 1000 ETF | 0.89% | 7,252 | $2.7M | Reduce -0.4% |
| INDS Pacer Industrial Real Estate | 0.86% | 68,366 | $2.5M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.85% | 10,354 | $2.5M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.83% | 7,813 | $2.5M | Reduce -6.6% |
| NVDA Nvidia Corp. | 0.81% | 12,887 | $2.4M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.77% | 8,160 | $2.3M | Reduce -15.1% |
| IVV iShares Core S&P 500 ETF | 0.73% | 3,243 | $2.2M | Reduce -6.0% |
| IWF iShares Russell 1000 Growth | 0.69% | 4,353 | $2.0M | Reduce -1.0% |
| IVE iShares S&P 500 Value ETF | 0.69% | 9,872 | $2.0M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.63% | 2,550 | $1.9M | Reduce -6.6% |
| XLRE SS Real Estate Select Sector | 0.61% | 42,777 | $1.8M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 2,445 | $1.6M | Add +0.1% |
| CRM Salesforce Inc. | 0.52% | 6,515 | $1.5M | Add +4.7% |
| NEE Nextera Energy Inc. | 0.52% | 20,237 | $1.5M | Reduce -2.6% |
| GS Goldman Sachs Group Inc. | 0.51% | 1,896 | $1.5M | Reduce -8.1% |
| VGT Vanguard Info Tech ETF | 0.51% | 2,015 | $1.5M | Reduce -0.6% |
| V Visa Inc. Class A | 0.49% | 4,234 | $1.4M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.48% | 5,629 | $1.4M | Add +3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 2,842 | $1.4M | Add +0.2% |
| ARCC Ares Capital Corp. | 0.44% | 64,387 | $1.3M | Add +28.8% |
| GOOG Alphabet Inc. Class C | 0.43% | 5,281 | $1.3M | Reduce -8.4% |
| UNH Unitedhealth Group Inc. | 0.43% | 3,684 | $1.3M | Reduce -8.0% |
| CVX Chevron Corp. | 0.41% | 7,760 | $1.2M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.40% | 3,128 | $1.2M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.39% | 4,126 | $1.2M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.37% | 7,073 | $1.1M | Add +4.8% |
| COST Costco Wholesale Corp. | 0.37% | 1,171 | $1.1M | Add +2.2% |
| WMT Walmart Inc. | 0.34% | 9,856 | $1.0M | Reduce -3.5% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 29,851 | $953K | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.31% | 1,866 | $932K | Add +0.1% |
| VIGI Vanguard Int Div App Indx FD | 0.30% | 10,044 | $900K | Reduce -6.3% |
| JNJ Johnson & Johnson | 0.28% | 4,418 | $819K | Reduce -8.0% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 6,768 | $817K | Reduce -2.0% |
| CSX CSX Corp. | 0.27% | 22,108 | $785K | Add +4.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.26% | 7,101 | $784K | Reduce -13.3% |
| MLM Martin Marietta Materials | 0.25% | 1,174 | $740K | Add +0.1% |
| TSLA Tesla Inc. | 0.24% | 1,593 | $708K | Reduce -0.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.19% | 12,604 | $562K | Add +0.0% |
| IWO iShares Russell 2000 Growth | 0.18% | 1,692 | $542K | No change |
| IWN iShares Russell 2000 Value E | 0.18% | 2,987 | $528K | Add +0.0% |
| MCD McDonald's Corp. | 0.18% | 1,723 | $524K | No change |
| SCHM Schwab US Mid Cap ETF | 0.17% | 16,485 | $489K | No change |
| MS Morgan Stanley | 0.16% | 3,014 | $479K | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 4,960 | $479K | No change |
| POWA Invesco Bloomberg Pricing Po | 0.16% | 5,143 | $466K | Reduce -5.5% |
| EFA iShares MSCI Eafe ETF | 0.15% | 4,816 | $450K | No change |
| SCHF Schwab Intl Equity ETF | 0.15% | 18,982 | $442K | Reduce -2.2% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 3,134 | $442K | Reduce -4.5% |
| VCR Vanguard Consumer Discre ETF | 0.14% | 1,050 | $416K | No change |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,361 | $410K | No change |
| RTX RTX Corp. | 0.14% | 2,403 | $402K | Add +0.0% |
| OBDC Blue Owl Capital Corp. | 0.13% | 29,224 | $384K | Add +12.9% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 3,158 | $375K | No change |
| FSMB First Trust Short Dur Manag | 0.12% | 18,248 | $366K | No change |
| DGRO iShares Core Dividend Growth | 0.12% | 5,338 | $363K | Reduce -5.5% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 13,256 | $362K | Reduce -8.1% |
| XLV SS Health Care Select Sector | 0.12% | 2,592 | $361K | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.12% | 3,190 | $360K | Reduce -27.6% |
| FPEI First Trust Institutional PR | 0.12% | 18,284 | $354K | Add +70.0% |
| IYR iShares US Real Estate ETF | 0.12% | 3,617 | $351K | Add +0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.12% | 4,700 | $345K | No change |
| HD Home Depot Inc. | 0.11% | 836 | $339K | Reduce -3.9% |
| IWM iShares Russell 2000 ETF | 0.11% | 1,396 | $338K | Add +0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 3,921 | $332K | Reduce -19.4% |
| DVY iShares Select Dividend ETF | 0.11% | 2,242 | $319K | No change |
| MUB iShares National Muni Bond E | 0.10% | 2,916 | $311K | New |
Portfolio Sells Q2 2025 → Q3 2025
| TBLL Invesco Short Term Treasury | Reduce -15.5% | 10.06% | −2.73 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −1.36 |
| AMZN Amazon.com Inc. | Reduce -4.7% | 1.08% | −0.14 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Reduce -2.1% | 1.89% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -6.6% | 0.63% | −0.10 |
| AVDE Avantis International Equity | Reduce -2.4% | 2.89% | −0.10 |
| JPEF JPMorgan Equity Focus ETF | Reduce -2.5% | 1.82% | −0.08 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.08 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -27.6% | 0.12% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.0% | 2.72% | −0.05 |
| DIVI Franklin International Core | Reduce -0.4% | 1.60% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -6.6% | 0.83% | −0.05 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -13.3% | 0.26% | −0.05 |
| VIGI Vanguard Int Div App Indx FD | Reduce -6.3% | 0.30% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -6.0% | 0.73% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -1.8% | 1.00% | −0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -19.4% | 0.11% | −0.03 |
| AVGO Broadcom Inc. | Reduce -12.4% | 1.07% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 0.99% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -8.0% | 0.43% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -1.5% | 0.69% | −0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.6% | 1.17% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.6% | 1.44% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -8.1% | 0.51% | −0.02 |
| WMT Walmart Inc. | Reduce -3.5% | 0.34% | −0.02 |
| PPA Invesco Aerospace & Defense | Reduce -2.8% | 1.93% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.1% | 0.12% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -12.4% | 0.08% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -5.9% | 0.08% | −0.01 |
| POWA Invesco Bloomberg Pricing Po | Reduce -5.5% | 0.16% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -0.8% | 0.40% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.5% | 0.15% | −0.01 |
| MEMX Matthews Em Ex China Active | Reduce -11.3% | 0.07% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -5.5% | 0.12% | −0.01 |
| PEP Pepsico Inc. | Reduce -9.3% | 0.07% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -2.6% | 0.52% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 0.07% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -2.2% | 0.15% | −0.01 |
| VIS Vanguard Industrials ETF | Reduce -4.6% | 0.08% | −0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -7.3% | 0.08% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -4.2% | 0.08% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 1.48% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -7.3% | 0.09% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.4% | 0.89% | −0.00 |
| HD Home Depot Inc. | Reduce -3.9% | 0.11% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.0% | 0.28% | −0.00 |
| CVX Chevron Corp. | Reduce -0.3% | 0.41% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.2% | 0.32% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| JAAA Janus Henderson Aaa Clo ETF | Add +263.3% | 3.73% | +2.62 |
| DFIV Dimensional International Va | New | 1.35% | +1.35 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +40.1% | 1.09% | +0.26 |
| MUB iShares National Muni Bond E | New | 0.10% | +0.10 |
| FLMI Franklin Dynamic Municipal B | New | 0.10% | +0.10 |
| BALT Inn Defined Wealth Shield | New | 0.09% | +0.09 |
| HIMU iShares High Yild Muni A ETF | New | 0.09% | +0.09 |
| SBI Western Asset Intermediate | New | 0.09% | +0.09 |
| SHYM iShares Short Duration High | New | 0.09% | +0.09 |
| GLD SPDR Gold Shares | New | 0.07% | +0.07 |
| IEMG iShares Core MSCI Emerging | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | New | 0.07% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +0.2% | 0.47% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.0% | 0.95% | +0.05 |
| FPEI First Trust Institutional PR | Add +70.0% | 0.12% | +0.05 |
| ARCC Ares Capital Corp. | Add +28.8% | 0.44% | +0.04 |
| LOW Lowe's Cos Inc. | Add +3.2% | 0.48% | +0.04 |
| WTPI Wisdomtree Equity Premium Inc. | Add +4.3% | 2.95% | +0.02 |
| MLM Martin Marietta Materials | Add +0.1% | 0.25% | +0.02 |
| CSX CSX Corp. | Add +4.1% | 0.27% | +0.01 |
| GBDC Golub Capital BDC Inc. | Add +28.9% | 0.10% | +0.01 |
| RTX RTX Corp. | Add +0.0% | 0.14% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +0.0% | 0.18% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.11% | +0.00 |
| PEMX Putnam Emr MRKT Ex China ETF | Add +1.8% | 2.82% | +0.00 |
| RSPT Invesco S&P 500 Equal Weight | Add +0.0% | 0.19% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.55% | +0.00 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.31% | +0.00 |
| XLV SS Health Care Select Sector | Add +1.6% | 0.12% | −0.00 |
| XLRE SS Real Estate Select Sector | Add +5.2% | 0.61% | −0.00 |
| IYR iShares US Real Estate ETF | Add +0.0% | 0.12% | −0.01 |
| OBDC Blue Owl Capital Corp. | Add +12.9% | 0.13% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.5% | 1.78% | −0.01 |
| AMGN Amgen Inc. | Add +2.8% | 0.39% | −0.01 |
| REZ Ishars Res and Multi Reales | Add +3.0% | 1.65% | −0.02 |
| PG The Procter & Gamble Co. | Add +4.8% | 0.37% | −0.02 |
| PVAL Putnam Focused LRG Cap Value | Add +0.5% | 3.03% | −0.02 |
| INDS Pacer Industrial Real Estate | Add +3.3% | 0.86% | −0.03 |
| OUSM Alps Oshares US Small-Cap Qu | Add +1.2% | 1.49% | −0.04 |
| COST Costco Wholesale Corp. | Add +2.2% | 0.37% | −0.05 |
| V Visa Inc. Class A | Add +0.3% | 0.49% | −0.06 |
| IMCG iShares Morningstar Mid-Cap | Add +0.9% | 1.74% | −0.06 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +1.4% | 1.05% | −0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +4.8% | 5.14% | −0.08 |
| TFLR T Rowe Price Floating RT ETF | Add +5.6% | 4.27% | −0.08 |
| CRM Salesforce Inc. | Add +4.7% | 0.52% | −0.10 |
| SMIG Bahl & Gaynor S/M Inc. Growth | Add +0.1% | 2.17% | −0.10 |
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 |