S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan

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

About Castle Wealth Management LLC

Investment Activity

  • Castle Wealth Management LLC has $166.81 million in total holdings as of December 31, 2023.
  • Castle Wealth Management LLC owns shares of 116 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 12.54% of the portfolio was purchased this quarter.
  • About 5.39% of the portfolio was sold this quarter.
  • This quarter, Castle Wealth Management LLC has purchased 102 new stocks and bought additional shares in 37 stocks.
  • Castle Wealth Management LLC sold shares of 42 stocks and completely divested from 4 stocks this quarter.

Largest Purchases this Quarter

T. Rowe Price Floating Rate ETF
65,728 shares (about $3.39M)
Vanguard Information Technology ETF
3,978 shares (about $1.93M)
Real Estate Select Sector SPDR Fund
46,081 shares (about $1.85M)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF
23,308 shares (about $2.52M)
Cohen & Steers Quality Income Realty Fund
35,508 shares (about $434.62K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCastle Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$8,483,300$364,401 -4.1%150,4135.1%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$6,124,843$39,159 0.6%101,3543.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$5,899,678$354,109 -5.7%112,8593.5%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$5,582,001$624,283 12.6%177,3273.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$5,373,661$241,760 -4.3%99,8453.2%ETF
SMIG
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
$5,297,137$213,600 -3.9%209,7033.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,938,174$26,606 -0.5%17,8183.0%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$4,880,280$93,751 2.0%54,3462.9%ETF
Apple Inc. stock logo
AAPL
Apple
$4,583,488$15,017 -0.3%23,8072.7%Computer and Technology
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$3,862,127$240,654 -5.9%47,3592.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$3,851,982$141,237 -3.5%22,8552.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,563,495$190,009 -5.1%8,7022.1%Finance
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$3,528,553$31,611 -0.9%38,2872.1%ETF
MEMX
Matthews Emerging Markets ex China Active ETF
$3,514,837$89,303 2.6%126,6952.1%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$3,443,822$57,683 -1.6%53,4342.1%ETF
TFLR
T. Rowe Price Floating Rate ETF
$3,389,331$3,389,331 New Holding65,7282.0%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$3,266,591$3,266,591 New Holding145,5702.0%Manufacturing
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$3,132,993$78,156 2.6%152,0871.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,041,425$38,356 1.3%8,0881.8%Computer and Technology
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$3,027,976$627,142 -17.2%89,7711.8%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,921,132$1,925,479 193.4%6,0351.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,684,029$337,456 -11.2%56,0341.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,622,848$2,975 -0.1%15,8721.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,588,696$266,512 -9.3%5,4201.6%ETF
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$2,556,879$850,480 -25.0%34,7781.5%ETF
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$2,417,955$2,417,955 New Holding61,7141.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,204,056$8,695 -0.4%12,6751.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,028,096$14,890 -0.7%13,3481.2%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,915,0230.0%7,3021.1%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,846,005$1,846,005 New Holding46,0811.1%ETF
INDS
Pacer Benchmark Industrial Real Estate SCTR ETF
$1,825,585$638,681 -25.9%43,6331.1%ETF
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$1,792,812$434,617 -19.5%146,4721.1%Financial Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,633,201$136,426 9.1%9,6011.0%Financial Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,627,904$139,185 9.3%10,3861.0%Medical
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$1,463,616$125,703 -7.9%29,1320.9%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,404,537$85,154 -5.7%45,2930.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,366,3880.0%4,5070.8%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,212,509$88,163 -6.8%2,2830.7%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,206,317$2,863 0.2%2,5280.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,130,372$84,652 8.1%8,0920.7%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,120,203$234,064 26.4%22,1730.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,101,250$31,241 2.9%4,2300.7%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$1,079,414$46,883 4.5%9670.6%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,044,692$10,622 -1.0%12,5890.6%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,006,331$4,647 -0.5%50,2410.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$994,262$17,898 -1.8%7,0550.6%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$965,045$15,946 1.7%10,3490.6%Financial Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$920,797$20,532 2.3%1,7490.6%Medical
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$912,206$238,786 35.5%18,9290.5%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$851,608$20,027 2.4%3,8270.5%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$826,657$57,006 7.4%5,6410.5%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$816,530$218,825 36.6%5,4740.5%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$769,697$13,202 1.7%1,1660.5%Retail/Wholesale
IJUL
Innovator MSCI EAFE Power Buffer ETF - July
$748,264$371,705 98.7%27,5890.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738,715$17,344 2.4%2,0870.4%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$732,537$19,316 -2.6%12,0600.4%Utilities
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$731,878$731,878 New Holding19,6530.4%ETF
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$707,877$90,023 -11.3%7,5330.4%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$671,519$284,279 73.4%19,4030.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$653,8700.0%6,5400.4%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$648,794$1,186 0.2%2,1880.4%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$648,752$56,599 9.6%3,7940.4%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$648,280$23,772 3.8%1,3090.4%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$639,927$332,647 108.3%4,6920.4%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$636,625$87,750 16.0%8,0240.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$616,272$38,143 -5.8%16,6740.4%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$608,385$95,202 18.6%1,3420.4%Aerospace
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$592,0140.0%7,8830.4%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$586,378$206,427 54.3%17,5720.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$586,083$81,308 16.1%3,7050.4%Retail/Wholesale
KJUL
Innovator U.S. Small Cap Power Buffer ETF - July
$544,711$544,711 New Holding20,1130.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$537,1970.0%14,4330.3%ETF
CSX Co. stock logo
CSX
CSX
$534,369$12,724 2.4%15,4130.3%Transportation
Nucor Co. stock logo
NUE
Nucor
$521,178$34,210 7.0%2,9860.3%Basic Materials
Deere & Company stock logo
DE
Deere & Company
$510,519$13,646 -2.6%1,2720.3%Industrial Products
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$504,668$13,514 -2.6%3,2490.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$504,055$65,756 -11.5%4,5150.3%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$474,0120.0%1,8000.3%Industrial Products
NJAN
Innovator Growth-100 Power Buffer ETF - January
$462,426$462,426 New Holding11,0920.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$462,422$497 -0.1%1,8610.3%Auto/Tires/Trucks
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$460,723$2,523,151 -84.6%4,2560.3%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$456,593$914 -0.2%4,9950.3%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$436,5550.0%5,7960.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$427,013$19,421 -4.4%1,6930.3%ETF
POWA
Invesco Bloomberg Pricing Power ETF
$419,3890.0%5,7950.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$418,4940.0%5,5540.3%Finance
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$411,2640.0%12,6000.2%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$410,9720.0%3,9170.2%Manufacturing
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$403,580$11,634 3.0%3,6770.2%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$394,8690.0%5,0800.2%ETF
NJUL
Innovator Growth-100 Power Buffer ETF - July
$386,4500.0%7,0130.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$372,1240.0%4,8880.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$365,937$48,135 -11.6%12,7110.2%Medical
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$328,842$10,466 -3.1%6,2840.2%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$321,321$46,995 -12.8%5,1280.2%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$319,7780.0%1,0500.2%ETF
FSMB
First Trust Short Duration Managed Municipal ETF
$295,021$295,021 New Holding14,7880.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$291,510$201 0.1%1,4520.2%Finance
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$290,1630.0%4,3640.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$269,606$118,509 -30.5%2,3000.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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