Castle Wealth Management LLC Top Holdings and 13F Report (2024)

About Castle Wealth Management LLC

Investment Activity

Castle Wealth Management LLC has $208.76 million in total holdings as of June 30, 2024.
Castle Wealth Management LLC owns shares of 117 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 13.75% of the portfolio was purchased this quarter.
About 5.73% of the portfolio was sold this quarter.
This quarter, Castle Wealth Management LLC has purchased 119 new stocks and bought additional shares in 47 stocks.
Castle Wealth Management LLC sold shares of 43 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Invesco Short Term Treasury ETF: $17,682,767
T. Rowe Price Floating Rate ETF: $10,071,341
Schwab US Large-Cap ETF: $8,441,629
Avantis International Equity ETF: $7,141,733
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF: $5,633,439

Largest New Holdings this Quarter

Salesforce: $1,280,376 Holding
Innovator U.S. Equity Power Buffer ETF - April: $733,995 Holding
J P MORGAN EXCHANGE TRADED F: $525,758 Holding
Innovator MSCI EAFE Power Buffer ETF - April: $493,562 Holding
Innovator Growth-100 Power Buffer ETF - April: $479,686 Holding

Largest Purchases this Quarter

Invesco Short Term Treasury ETF: 113,398 shares (about $11.96M)
T. Rowe Price Floating Rate ETF: 59,469 shares (about $3.07M)
PIMCO Multi Sector Bond Active ETF: 100,759 shares (about $2.58M)
NVIDIA: 11,299 shares (about $1.40M)
Salesforce: 4,980 shares (about $1.28M)

Largest Sales this Quarter

iShares Core Dividend Growth ETF: 16,712 shares (about $962.78K)
Schwab US Large-Cap ETF: 13,753 shares (about $886.40K)
Pacer US Cash Cows 100 ETF: 8,231 shares (about $450.88K)
Invesco NASDAQ 100 ETF: 2,055 shares (about $405.07K)
Schwab U.S. Large-Cap Growth ETF: 3,828 shares (about $386.42K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TBLL Invesco Short Term Treasury ETF	$17,682,767	$11,960,076 ▲	209.0%	167,657	8.5%	ETF
TFLR T. Rowe Price Floating Rate ETF	$10,071,341	$3,065,632 ▲	43.8%	195,370	4.8%	ETF
SCHX Schwab US Large-Cap ETF	$8,441,629	$886,405 ▼	-9.5%	130,976	4.0%	ETF
AVDE Avantis International Equity ETF	$7,141,733	$382,837 ▲	5.7%	114,708	3.4%	ETF
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	$5,633,439	$5,203 ▼	-0.1%	214,377	2.7%	ETF
COWZ Pacer US Cash Cows 100 ETF	$5,601,082	$450,876 ▼	-7.5%	102,251	2.7%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$5,539,696	$2,583,458 ▲	87.4%	216,057	2.7%	ETF
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$5,292,530	$214,699 ▼	-3.9%	169,204	2.5%	ETF
AAPL Apple	$5,033,040	$21,484 ▼	-0.4%	23,896	2.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$4,790,974	$88,190 ▲	1.9%	81,869	2.3%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$4,730,959	$168,764 ▼	-3.4%	52,730	2.3%	ETF
DGRO iShares Core Dividend Growth ETF	$4,463,346	$962,781 ▼	-17.7%	77,475	2.1%	ETF
MEMX Matthews Emerging Markets ex China Active ETF	$4,360,021	$208,981 ▲	5.0%	144,061	2.1%	ETF
IAUM iShares Gold Trust Micro	$4,088,722	$117,856 ▲	3.0%	176,238	2.0%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$4,051,203	$204,885 ▲	5.3%	169,435	1.9%	Manufacturing
IMCG iShares Morningstar Mid-Cap Growth ETF	$4,007,701	$339,158 ▲	9.2%	59,154	1.9%	ETF
QQQ Invesco QQQ	$3,995,883	$11,037 ▼	-0.3%	8,327	1.9%	Finance
AVUS Avantis U.S. Equity ETF	$3,987,388	$217,268 ▼	-5.2%	44,211	1.9%	ETF
REZ iShares Residential and Multisector Real Estate ETF	$3,873,154	$277,165 ▲	7.7%	50,307	1.9%	ETF
PPA Invesco Aerospace & Defense ETF	$3,737,803	$158,601 ▼	-4.1%	36,388	1.8%	ETF
QQQM Invesco NASDAQ 100 ETF	$3,646,007	$405,068 ▼	-10.0%	18,497	1.7%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$3,503,442	$442,176 ▲	14.4%	76,847	1.7%	Finance
MSFT Microsoft	$3,453,667	$4,470 ▲	0.1%	7,727	1.7%	Computer and Technology
FNDF Schwab Fundamental International Large Company Index ETF	$2,890,447	$135,365 ▼	-4.5%	81,782	1.4%	ETF
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$2,852,521	$248,327 ▲	9.5%	69,186	1.4%	ETF
IVV iShares Core S&P 500 ETF	$2,795,628	$10,397 ▼	-0.4%	5,109	1.3%	ETF
IWD iShares Russell 1000 Value ETF	$2,659,241	$36,638 ▼	-1.4%	15,242	1.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,607,499	$103,535 ▼	-3.8%	52,762	1.2%	ETF
RQI Cohen & Steers Quality Income Realty Fund	$2,552,940	$246,261 ▲	10.7%	218,574	1.2%	Financial Services
INDS Pacer Industrial Real Estate ETF	$2,550,467	$215,197 ▲	9.2%	67,093	1.2%	ETF
AMZN Amazon.com	$2,393,015	$27,635 ▼	-1.1%	12,383	1.1%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$2,166,687	$5,951 ▼	-0.3%	7,282	1.0%	ETF
IVE iShares S&P 500 Value ETF	$2,097,928	$57,517 ▼	-2.7%	11,526	1.0%	ETF
GDX VanEck Gold Miners ETF	$2,076,924	$81,127 ▲	4.1%	61,212	1.0%	ETF
IWF iShares Russell 1000 Growth ETF	$1,637,379		0.0%	4,492	0.8%	ETF
JPM JPMorgan Chase & Co.	$1,577,402	$6,674 ▼	-0.4%	7,799	0.8%	Finance
NVDA NVIDIA	$1,558,566	$1,395,865 ▲	857.9%	12,616	0.7%	Computer and Technology
TMO Thermo Fisher Scientific	$1,548,930	$42,611 ▲	2.8%	2,799	0.7%	Medical
PUTW WisdomTree PutWrite Strategy Fund	$1,527,755	$872,431 ▲	133.1%	45,796	0.7%	Finance
GOOGL Alphabet	$1,461,492	$40,435 ▼	-2.7%	8,024	0.7%	Computer and Technology
AVGO Broadcom	$1,387,221	$83,490 ▲	6.4%	864	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,374,177	$170,339 ▲	14.1%	2,517	0.7%	Finance
CRM Salesforce	$1,280,376	$1,280,376 ▲	New Holding	4,980	0.6%	Computer and Technology
JNJ Johnson & Johnson	$1,247,756	$325,203 ▼	-20.7%	8,537	0.6%	Medical
ORCL Oracle	$1,245,678	$135,130 ▲	12.2%	8,822	0.6%	Computer and Technology
VGT Vanguard Information Technology ETF	$1,172,047	$2,309 ▼	-0.2%	2,030	0.6%	ETF
GOOG Alphabet	$1,161,049	$96,296 ▼	-7.7%	6,330	0.6%	Computer and Technology
MS Morgan Stanley	$1,108,491	$35,378 ▲	3.3%	11,405	0.5%	Finance
LOW Lowe's Companies	$1,100,685	$83,990 ▲	8.3%	4,993	0.5%	Retail/Wholesale
UNH UnitedHealth Group	$1,050,636	$47,363 ▲	4.7%	2,063	0.5%	Medical
ARCC Ares Capital	$1,020,764	$1,021 ▼	-0.1%	48,981	0.5%	Finance
NEE NextEra Energy	$1,015,339	$4,461 ▲	0.4%	14,339	0.5%	Utilities
V Visa	$995,308	$42,259 ▲	4.4%	3,792	0.5%	Business Services
CVX Chevron	$942,836	$62,877 ▲	7.1%	6,028	0.5%	Oils/Energy
PG Procter & Gamble	$918,150	$165 ▲	0.0%	5,567	0.4%	Consumer Staples
XLRE Real Estate Select Sector SPDR Fund	$915,239	$230,653 ▼	-20.1%	23,828	0.4%	ETF
COST Costco Wholesale	$893,408	$22,101 ▼	-2.4%	1,051	0.4%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$855,119	$386,424 ▼	-31.1%	8,471	0.4%	ETF
META Meta Platforms	$814,450	$39,336 ▲	5.1%	1,615	0.4%	Computer and Technology
XOM Exxon Mobil	$787,882	$34,997 ▲	4.6%	6,844	0.4%	Oils/Energy
CALF Pacer US Small Cap Cash Cows 100 ETF	$773,727	$52,697 ▼	-6.4%	17,722	0.4%	ETF
LMT Lockheed Martin	$746,186	$28,969 ▲	4.0%	1,597	0.4%	Aerospace
PAPR Innovator U.S. Equity Power Buffer ETF - April	$733,995	$733,995 ▲	New Holding	21,177	0.4%	ETF
DE Deere & Company	$718,316	$76,520 ▲	11.9%	1,915	0.3%	Industrial Products
WMT Walmart	$712,437	$4,469 ▲	0.6%	10,522	0.3%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$677,208		0.0%	7,318	0.3%	ETF
PEP PepsiCo	$654,944	$25,235 ▲	4.0%	3,971	0.3%	Consumer Staples
IVOO Vanguard S&P Mid-Cap 400 ETF	$637,178	$56,505 ▼	-8.1%	6,405	0.3%	ETF
CSX CSX	$617,992	$115,437 ▲	23.0%	18,475	0.3%	Transportation
PAVE Global X U.S. Infrastructure Development ETF	$593,973	$297 ▼	0.0%	16,010	0.3%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$592,369	$16,500 ▼	-2.7%	7,288	0.3%	ETF
NUE Nucor	$562,407	$80,729 ▲	16.8%	3,546	0.3%	Basic Materials
MCD McDonald's	$556,405		0.0%	2,183	0.3%	Retail/Wholesale
J P MORGAN EXCHANGE TRADED F	$525,758	$525,758 ▲	New Holding	8,431	0.3%	EQUITY FOCUS ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$519,433		0.0%	10,325	0.2%	Finance
IAPR Innovator MSCI EAFE Power Buffer ETF - April	$493,562	$493,562 ▲	New Holding	18,253	0.2%	ETF
DFUV Dimensional US Marketwide Value ETF	$481,961	$84,823 ▼	-15.0%	12,273	0.2%	ETF
NAPR Innovator Growth-100 Power Buffer ETF - April	$479,686	$479,686 ▲	New Holding	10,070	0.2%	ETF
MRK Merck & Co., Inc.	$468,216	$12,705 ▲	2.8%	3,759	0.2%	Medical
IWN iShares Russell 2000 Value ETF	$465,837	$34,264 ▼	-6.9%	3,059	0.2%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$461,942	$37 ▲	0.0%	12,601	0.2%	ETF
IWO iShares Russell 2000 Growth ETF	$444,201		0.0%	1,692	0.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$443,226	$9,371 ▼	-2.1%	5,676	0.2%	ETF
IYR iShares U.S. Real Estate ETF	$438,331	$88 ▲	0.0%	4,996	0.2%	ETF
POWA Invesco Bloomberg Pricing Power ETF	$434,620		0.0%	5,595	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$425,164	$356 ▲	0.1%	3,585	0.2%	ETF
EFA iShares MSCI EAFE ETF	$420,319	$10,026 ▼	-2.3%	5,366	0.2%	Finance
ITW Illinois Tool Works	$409,265	$19,784 ▼	-4.6%	1,717	0.2%	Industrial Products
SCHF Schwab International Equity ETF	$407,566	$232,501 ▼	-36.3%	10,509	0.2%	ETF
AMGN Amgen	$405,112	$405,112 ▲	New Holding	1,297	0.2%	Medical
IWR iShares Russell Mid-Cap ETF	$402,157		0.0%	4,960	0.2%	ETF
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$399,815	$399,815 ▲	New Holding	12,981	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$383,388		0.0%	4,888	0.2%	ETF
TSLA Tesla	$352,425	$7,519 ▼	-2.1%	1,781	0.2%	Auto/Tires/Trucks
XLV Health Care Select Sector SPDR Fund	$345,060	$61,665 ▲	21.8%	2,367	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$333,227	$120,533 ▼	-26.6%	3,124	0.2%	ETF
AMAT Applied Materials	$331,802	$17,935 ▲	5.7%	1,406	0.2%	Computer and Technology
VCR Vanguard Consumer Discretionary ETF	$328,648		0.0%	1,050	0.2%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$305,265	$10,717 ▼	-3.4%	4,700	0.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$301,054		0.0%	5,804	0.1%	ETF