Castle Wealth Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Castle Wealth Management LLC reported 131 stock positions worth $301.9 million. Its top holding was Invesco Short Term Treasury (TBLL) at 9.7% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 5.4%) and T Rowe Price Floating RT ETF (TFLR, 4.3%). Compared with Q3 2025, it opened 3 new positions, sold out of 1, added to 28 and reduced 71. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +15%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −14%).

Most Recent 13F
Q2 2026
Location
BOYNTON BEACH, FL
CIK
0001936420
Portfolio Value
$301.9M (Q4 2025)
SEC Filing
0001936420-26-000001 ↗ filed Jan 22, 2026

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 Q1 2025 Q2 2025: $275.3M Q2 2025 Q3 2025: $296.2M Q3 2025 Q4 2025: $301.9M $301.9M Q4 2025 Q1 2026: $308.6M Q1 2026 Q2 2026: $337.6M Q2 2026

Holdings 131 stocks · $301.9M
TBLL Invesco Short Term Treasury 9.71% 277,538 $29.3M Reduce -1.6%
PYLD PIMCO Multisector Bond Actv 5.39% 607,470 $16.3M Add +7.2%
TFLR T Rowe Price Floating RT ETF 4.34% 254,939 $13.1M Add +3.6%
JAAA Janus Henderson Aaa Clo ETF 4.18% 249,455 $12.6M Add +14.7%
PVAL Putnam Focused LRG Cap Value 3.24% 214,930 $9.8M Add +2.2%
WTPI Wisdomtree Equity Premium Inc. 2.95% 269,944 $8.9M Add +2.8%
AVDE Avantis International Equity 2.87% 105,206 $8.7M Reduce -3.0%
PEMX Putnam Emr MRKT Ex China ETF 2.81% 131,849 $8.5M Reduce -1.0%
SCHX Schwab US Large-Cap ETF 2.36% 264,354 $7.1M Reduce -13.7%
SMIG Bahl & Gaynor S/M Inc. Growth 2.07% 216,559 $6.2M Reduce -0.3%
AAPL Apple Inc. 1.99% 22,117 $6.0M Reduce -3.1%
IAUM iShares Gold Trust Micro 1.92% 135,005 $5.8M Reduce -7.1%
PAVE Global X US Infrastructure 1.91% 120,300 $5.8M Reduce -3.2%
PPA Invesco Aerospace & Defense 1.87% 36,044 $5.6M Reduce -2.0%
AVUV Avantis US Small Cap Value 1.81% 53,696 $5.5M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 1.77% 80,926 $5.3M Add +0.3%
JPEF JPMorgan Equity Focus ETF 1.71% 69,038 $5.2M Reduce -5.1%
MSFT Microsoft Corp. 1.70% 10,633 $5.1M Reduce -1.5%
IMCG iShares Morningstar Mid-Cap 1.66% 62,843 $5.0M Add +0.9%
DIVI Franklin International Core 1.57% 121,735 $4.7M Reduce -3.9%
REZ Ishars Res and Multi Reales 1.56% 57,089 $4.7M Reduce -0.5%
BINC iShares Flex I A ETF-Usd Inc. 1.54% 87,913 $4.6M Add +45.5%
DFIV Dimensional International Va 1.48% 89,267 $4.5M Add +3.0%
QQQ Invesco QQQ Trust Series 1 1.44% 7,062 $4.3M Reduce -3.3%
OUSM Alps Oshares US Small-Cap Qu 1.43% 98,399 $4.3M Reduce -0.1%
QQQM Invesco Nasdaq 100 ETF 1.40% 16,757 $4.2M Reduce -2.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.29% 64,027 $3.9M Add +35.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.18% 79,112 $3.6M Reduce -1.8%
GDX Vaneck Gold Miners ETF 1.12% 39,249 $3.4M Reduce -17.5%
AMZN Amazon.com Inc. 1.06% 13,886 $3.2M Reduce -4.6%
AVGO Broadcom Inc. 1.03% 8,950 $3.1M Reduce -6.5%
IWD iShares Russell 1000 Value E 1.00% 14,414 $3.0M Reduce -1.0%
VEA Vanguard Ftse Developed ETF 1.00% 48,099 $3.0M Reduce -1.8%
GOOGL Alphabet Inc. Class A 0.96% 9,265 $2.9M Reduce -10.5%
RQI Cohen & Steers Qual Inc. RLTY 0.92% 244,139 $2.8M Reduce -2.5%
IWB iShares Russell 1000 ETF 0.89% 7,222 $2.7M Reduce -0.4%
INDS Pacer Industrial Real Estate 0.89% 71,400 $2.7M Add +4.4%
JPM JPMorgan Chase & Co. 0.82% 7,686 $2.5M Reduce -1.6%
NVDA Nvidia Corp. 0.78% 12,599 $2.3M Reduce -2.2%
IVV iShares Core S&P 500 ETF 0.72% 3,183 $2.2M Reduce -1.9%
IVE iShares S&P 500 Value ETF 0.68% 9,707 $2.1M Reduce -1.7%
IWF iShares Russell 1000 Growth 0.68% 4,337 $2.1M Reduce -0.4%
XLRE SS Real Estate Select Sector 0.57% 42,754 $1.7M Reduce -0.1%
META Meta Platforms Inc. Class A 0.55% 2,535 $1.7M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 2,446 $1.7M Add +0.0%
CRM Salesforce Inc. 0.54% 6,159 $1.6M Reduce -5.5%
GOOG Alphabet Inc. Class C 0.53% 5,052 $1.6M Reduce -4.3%
NEE Nextera Energy Inc. 0.50% 18,964 $1.5M Reduce -6.3%
ORCL Oracle Corp. 0.50% 7,768 $1.5M Reduce -4.8%
GS Goldman Sachs Group Inc. 0.50% 1,713 $1.5M Reduce -9.7%
VGT Vanguard Info Tech ETF 0.49% 1,982 $1.5M Reduce -1.6%
V Visa Inc. Class A 0.49% 4,251 $1.5M Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.46% 2,413 $1.4M Reduce -15.1%
ARCC Ares Capital Corp. 0.45% 67,007 $1.4M Add +4.1%
LOW Lowe's Cos Inc. 0.44% 5,511 $1.3M Reduce -2.1%
AMGN Amgen Inc. 0.37% 3,451 $1.1M Reduce -16.4%
CVX Chevron Corp. 0.37% 7,368 $1.1M Reduce -5.0%
WMT Walmart Inc. 0.35% 9,550 $1.1M Reduce -3.1%
COST Costco Wholesale Corp. 0.33% 1,153 $995K Reduce -1.5%
ETN Eaton Corp. PLC 0.32% 3,016 $961K Reduce -3.6%
SCHG Schwab US Large-Cap Growth 0.31% 29,051 $948K Reduce -2.7%
PG The Procter & Gamble Co. 0.31% 6,464 $926K Reduce -8.6%
VIGI Vanguard Int Div App Indx FD 0.31% 10,099 $924K Add +0.6%
JNJ Johnson & Johnson 0.30% 4,418 $914K No change
LMT Lockheed Martin Corp. 0.30% 1,848 $894K Reduce -1.0%
UNH Unitedhealth Group Inc. 0.29% 2,630 $868K Reduce -28.6%
SGOL Abrdn Physical Gold Shares 0.29% 21,000 $863K New
IVW iShares S&P 500 Growth ETF 0.28% 6,768 $834K No change
CSX CSX Corp. 0.25% 20,894 $757K Reduce -5.5%
GLD SPDR Gold Shares 0.24% 1,863 $738K Add +203.9%
TSLA Tesla Inc. 0.24% 1,579 $710K Reduce -0.9%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.23% 6,254 $699K Reduce -11.9%
MLM Martin Marietta Materials 0.22% 1,059 $660K Reduce -9.8%
RSPT Invesco S&P 500 Equal Weight 0.19% 12,370 $563K Reduce -1.9%
IWO iShares Russell 2000 Growth 0.18% 1,692 $547K No change
IWN iShares Russell 2000 Value E 0.18% 2,988 $541K Add +0.0%
FSMB First Trust Short Dur Manag 0.17% 26,203 $525K Add +43.6%
MS Morgan Stanley 0.17% 2,911 $517K Reduce -3.4%
MCD McDonald's Corp. 0.17% 1,675 $512K Reduce -2.8%
SCHM Schwab US Mid Cap ETF 0.16% 16,485 $496K No change
XLV SS Health Care Select Sector 0.16% 3,107 $481K Add +19.9%
OBDC Blue Owl Capital Corp. 0.16% 37,358 $478K Add +27.8%
IWR iShares Russell Mid-Cap ETF 0.16% 4,960 $478K No change
POWA Invesco Bloomberg Pricing Po 0.15% 5,137 $462K Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.15% 4,756 $457K Reduce -1.3%
SCHF Schwab Intl Equity ETF 0.15% 18,602 $447K Reduce -2.0%
RTX RTX Corp. 0.15% 2,404 $441K Add +0.0%
GE General Electric filed as GE AEROSPACE 0.14% 1,361 $420K No change
IWM iShares Russell 2000 ETF 0.14% 1,683 $414K Add +20.6%
VCR Vanguard Consumer Discre ETF 0.14% 1,050 $414K No change
XOM Exxon Mobil Corp. 0.13% 3,291 $396K Add +3.2%
VYM Vanguard High DVD Yield ETF 0.13% 2,715 $390K Reduce -13.4%
IJR iShares Core S&P Small-Cap E 0.13% 3,159 $380K Add +0.0%
DGRO iShares Core Dividend Growth 0.12% 5,347 $371K Add +0.2%
VYMI Vanguard Int High DVD YLD Inc. 0.12% 3,921 $353K No change
SCHD Schwab US DVD Equity ETF 0.11% 12,476 $342K Reduce -5.9%
IYR iShares US Real Estate ETF 0.11% 3,618 $340K Add +0.0%
SPLV Invesco S&P 500 Low Volatili 0.11% 4,700 $336K No change
AMAT Applied Materials Inc. 0.11% 1,257 $323K Reduce -3.5%
PXF Invesco Rafi Developed Marke 0.10% 4,831 $317K No change
DVY iShares Select Dividend ETF 0.10% 2,233 $315K Reduce -0.4%
MUB iShares National Muni Bond E 0.10% 2,916 $312K No change
FLMI Franklin Dynamic Municipal B 0.10% 12,398 $308K No change
PDEC Innovator U.S. Equity Power 0.10% 7,096 $308K New
SLV iShares Silver Trust 0.10% 4,724 $304K New
SHYM iShares Short Duration High 0.10% 13,565 $301K Add +19.7%
ABBV Abbvie Inc. 0.10% 1,287 $294K No change
HD Home Depot Inc. 0.10% 835 $287K Reduce -0.1%
BALT Inn Defined Wealth Shield 0.09% 8,272 $277K No change
SCHA Schwab US Small-Cap ETF 0.09% 9,542 $272K No change
IDEV iShares Core MSCI Dev MKTS 0.09% 3,222 $266K No change
FPEI First Trust Institutional PR 0.09% 13,429 $260K Reduce -26.6%
HIMU iShares High Yild Muni A ETF 0.08% 5,248 $255K No change
PLTR Palantir Technologies Inc. Class A 0.08% 1,421 $253K Reduce -5.6%
VIS Vanguard Industrials ETF 0.08% 837 $250K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.08% 9,160 $249K No change
SBI Western Asset Intermediate 0.08% 32,451 $249K No change
IBIT iShares Bitcoin Trust ETF 0.08% 4,815 $239K Add +53.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 798 $236K No change
CSCO Cisco Systems Inc. 0.08% 3,034 $234K No change
MA Mastercard Inc. Class A 0.08% 399 $228K Reduce -1.0%
GBDC Golub Capital BDC Inc. 0.07% 16,598 $225K Reduce -24.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 5,009 $224K Reduce -6.0%
PEP Pepsico Inc. 0.07% 1,530 $222K No change
GEV GE Vernova Inc. 0.07% 338 $221K No change
MEMX Matthews Em Ex China Active 0.07% 5,713 $214K Reduce -3.3%
IEMG iShares Core MSCI Emerging 0.07% 3,180 $214K No change
AMT American Tower Corp. 0.07% 1,186 $210K No change
WM Waste Management Inc. 0.07% 919 $202K No change
CGTX Cognition Therapeutics Inc. 0.02% 44,005 $59K No change
BTG B2GOLD Corp. 0.02% 10,617 $48K No change

Portfolio Sells Q3 2025 → Q4 2025
SCHX Schwab US Large-Cap ETF Reduce -13.7% 2.36% −0.37
TBLL Invesco Short Term Treasury Reduce -1.6% 9.71% −0.35
ORCL Oracle Corp. Reduce -4.8% 0.50% −0.27
MSFT Microsoft Corp. Reduce -1.5% 1.70% −0.18
UNH Unitedhealth Group Inc. Reduce -28.6% 0.29% −0.14
RQI Cohen & Steers Qual Inc. RLTY Reduce -2.5% 0.92% −0.13
GDX Vaneck Gold Miners ETF Reduce -17.5% 1.12% −0.11
JPEF JPMorgan Equity Focus ETF Reduce -5.1% 1.71% −0.11
SMIG Bahl & Gaynor S/M Inc. Growth Reduce -0.3% 2.07% −0.11
PAVE Global X US Infrastructure Reduce -3.2% 1.91% −0.09
REZ Ishars Res and Multi Reales Reduce -0.5% 1.56% −0.08
META Meta Platforms Inc. Class A Reduce -0.6% 0.55% −0.08
ETN Eaton Corp. PLC Reduce -3.6% 0.32% −0.08
ICF iShares Select U.S. REIT ETF Sold out 0.00% −0.07
OUSM Alps Oshares US Small-Cap Qu Reduce -0.1% 1.43% −0.06
PPA Invesco Aerospace & Defense Reduce -2.0% 1.87% −0.06
PG The Procter & Gamble Co. Reduce -8.6% 0.31% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -3.3% 1.44% −0.05
AVGO Broadcom Inc. Reduce -6.5% 1.03% −0.04
LOW Lowe's Cos Inc. Reduce -2.1% 0.44% −0.04
XLRE SS Real Estate Select Sector Reduce -0.1% 0.57% −0.04
COST Costco Wholesale Corp. Reduce -1.5% 0.33% −0.04
CVX Chevron Corp. Reduce -5.0% 0.37% −0.03
NVDA Nvidia Corp. Reduce -2.2% 0.78% −0.03
FPEI First Trust Institutional PR Reduce -26.6% 0.09% −0.03
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -11.9% 0.23% −0.03
QQQM Invesco Nasdaq 100 ETF Reduce -2.7% 1.40% −0.03
MLM Martin Marietta Materials Reduce -9.8% 0.22% −0.03
DIVI Franklin International Core Reduce -3.9% 1.57% −0.03
GBDC Golub Capital BDC Inc. Reduce -24.4% 0.07% −0.03
AVDE Avantis International Equity Reduce -3.0% 2.87% −0.02
VYM Vanguard High DVD Yield ETF Reduce -13.4% 0.13% −0.02
HD Home Depot Inc. Reduce -0.1% 0.10% −0.02
AMGN Amgen Inc. Reduce -16.4% 0.37% −0.02
LMT Lockheed Martin Corp. Reduce -1.0% 0.30% −0.02
AMZN Amazon.com Inc. Reduce -4.6% 1.06% −0.02
CSX CSX Corp. Reduce -5.5% 0.25% −0.01
PEMX Putnam Emr MRKT Ex China ETF Reduce -1.0% 2.81% −0.01
VGT Vanguard Info Tech ETF Reduce -1.6% 0.49% −0.01
JPM JPMorgan Chase & Co. Reduce -1.6% 0.82% −0.01
NEE Nextera Energy Inc. Reduce -6.3% 0.50% −0.01
GS Goldman Sachs Group Inc. Reduce -9.7% 0.50% −0.01
IVV iShares Core S&P 500 ETF Reduce -1.9% 0.72% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -5.6% 0.08% −0.01
SCHD Schwab US DVD Equity ETF Reduce -5.9% 0.11% −0.01
IWF iShares Russell 1000 Growth Reduce -0.4% 0.68% −0.01
SCHG Schwab US Large-Cap Growth Reduce -2.7% 0.31% −0.01
MCD McDonald's Corp. Reduce -2.8% 0.17% −0.01
IVE iShares S&P 500 Value ETF Reduce -1.7% 0.68% −0.01
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -6.0% 0.07% −0.00

Portfolio Buys Q3 2025 → Q4 2025
JAAA Janus Henderson Aaa Clo ETF Add +14.7% 4.18% +0.45
BINC iShares Flex I A ETF-Usd Inc. Add +45.5% 1.54% +0.45
DYNF Ishrs US E F R A ETF-Usd Inc. Add +35.3% 1.29% +0.34
SGOL Abrdn Physical Gold Shares New 0.29% +0.29
PYLD PIMCO Multisector Bond Actv Add +7.2% 5.39% +0.26
PVAL Putnam Focused LRG Cap Value Add +2.2% 3.24% +0.21
GLD SPDR Gold Shares Add +203.9% 0.24% +0.17
DFIV Dimensional International Va Add +3.0% 1.48% +0.13
PDEC Innovator U.S. Equity Power New 0.10% +0.10
SLV iShares Silver Trust New 0.10% +0.10
TFLR T Rowe Price Floating RT ETF Add +3.6% 4.34% +0.07
FSMB First Trust Short Dur Manag Add +43.6% 0.17% +0.05
XLV SS Health Care Select Sector Add +19.9% 0.16% +0.04
OBDC Blue Owl Capital Corp. Add +27.8% 0.16% +0.03
INDS Pacer Industrial Real Estate Add +4.4% 0.89% +0.03
IWM iShares Russell 2000 ETF Add +20.6% 0.14% +0.02
SHYM iShares Short Duration High Add +19.7% 0.10% +0.01
IBIT iShares Bitcoin Trust ETF Add +53.9% 0.08% +0.01
RTX RTX Corp. Add +0.0% 0.15% +0.01
XOM Exxon Mobil Corp. Add +3.2% 0.13% +0.01
V Visa Inc. Class A Add +0.4% 0.49% +0.01
ARCC Ares Capital Corp. Add +4.1% 0.45% +0.01
WTPI Wisdomtree Equity Premium Inc. Add +2.8% 2.95% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 0.55% +0.00
VIGI Vanguard Int Div App Indx FD Add +0.6% 0.31% +0.00
IWN iShares Russell 2000 Value E Add +0.0% 0.18% +0.00
DGRO iShares Core Dividend Growth Add +0.2% 0.12% +0.00
IJR iShares Core S&P Small-Cap E Add +0.0% 0.13% −0.00
IYR iShares US Real Estate ETF Add +0.0% 0.11% −0.01
IJH iShares Core S&P Midcap ETF Add +0.3% 1.77% −0.01
IMCG iShares Morningstar Mid-Cap Add +0.9% 1.66% −0.08

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