Castle Wealth Management

BOYNTON BEACH, FLfiles as CASTLE WEALTH MANAGEMENT LLC

$338m in 143 US stocks at the end of 30 June 2026. The top 10 are 37.3% of the money. It changed about 5.2% of the portfolio this quarter.

Value

$338m

Stocks

143

Top 10 share

37.3%

Turnover

5.2%

What changed this quarter

New

Bought for the first time this quarter.

SyscoSYY
0.2% of the fund
CorningGLW
0.1% of the fund
American Centy ETF TRTAXF
<0.1% of the fund
IntelINTC
<0.1% of the fund
Ishares TRAGG
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Vanguard Index FDSVO
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
International Business MachinesIBM
<0.1% of the fund
CitigroupC
<0.1% of the fund
Ishares TRIUSB
<0.1% of the fund
Invesco Exch Traded FD TR IIQQQJ
<0.1% of the fund
MastercardMA
<0.1% of the fund
Dimensional ETF TrustDFAT
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
Innovator Etfs TrustZALT
<0.1% of the fund

Added

Bought more of a stock they already held.

Pimco ETF TRPYLD
5.2% of the fund
+3%
Wisdomtree TRWTPI
2.8% of the fund
+3%
Ishares TRICSH
2.2% of the fund
+59%
Invesco Exchange Traded FD TPPA
1.9% of the fund
+4%
Blackrock ETF Trust IIBINC
1.9% of the fund
+7%
Ishares TRREZ
1.7% of the fund
+3%
Dimensional ETF TrustDFIV
1.5% of the fund
+2%
MicrosoftMSFT
1.4% of the fund
+3%
Cohen & Steers Quality Income Realty FundRQI
1.1% of the fund
+7%
Ishares TRIVV
0.9% of the fund
+24%
VisaV
0.5% of the fund
+2%
Meta PlatformsMETA
0.4% of the fund
+4%
Ares CapitalARCC
0.4% of the fund
+4%
Lowe's CompaniesLOW
0.4% of the fund
+2%
AmgenAMGN
0.4% of the fund
+5%
Johnson & JohnsonJNJ
0.3% of the fund
+2%
Lockheed MartinLMT
0.3% of the fund
+3%
AbbVieABBV
0.2% of the fund
+5%
General ElectricGE
0.2% of the fund
+3%
Ishares TRIJR
0.2% of the fund
+10%
McDonald'sMCD
0.1% of the fund
+14%
Golub Capital BDCGBDC
0.1% of the fund
+10%
IsharesIEMG
0.1% of the fund
+52%
Select Sector Spdr TRXLV
0.1% of the fund
+6%
Cisco SystemsCSCO
0.1% of the fund
+3%

Cut

Sold some of their stake.

Invesco Exch Traded FD TR IITBLL
7.1% of the fund
-8%
Schwab Strategic TRSCHX
2.2% of the fund
-3%
ETF SER SolutionsSMIG
2.1% of the fund
-3%
Global X FDSPAVE
2.0% of the fund
-3%
Franklin Templeton ETF TRDIVI
1.5% of the fund
-2%
Invesco QQQ TRQQQ
1.3% of the fund
-11%
Schwab Strategic TRFNDF
1.2% of the fund
-3%
Vanguard Tax-Managed FDSVEA
1.0% of the fund
-2%
BroadcomAVGO
1.0% of the fund
-7%
Ishares TRIVE
0.6% of the fund
-4%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
-4%
Goldman Sachs GroupGS
0.5% of the fund
-3%
NextEra EnergyNEE
0.5% of the fund
-3%
UnitedHealth GroupUNH
0.3% of the fund
-5%
ChevronCVX
0.3% of the fund
-2%
SalesforceCRM
0.3% of the fund
-2%
Schwab Strategic TRSCHG
0.3% of the fund
-3%
First TR Exch Traded FD IIIFSMB
0.3% of the fund
-11%
Procter & GamblePG
0.3% of the fund
-4%
Vanguard Whitehall FDSVIGI
0.2% of the fund
-9%
Vanguard Admiral FDSIVOO
0.2% of the fund
-5%
Morgan StanleyMS
0.2% of the fund
-2%
Invesco Exch TRD SLF IDX FDPOWA
0.1% of the fund
-2%
ExxonMobil HoldingsXOM
0.1% of the fund
-2%
Ishares TRDGRO
0.1% of the fund
-6%

Sold out

Sold their entire stake.

Innovator Etfs TrustPDEC
-100%
Ishares Bitcoin Trust ETFIBIT
-100%
Palantir TechnologiesPLTR
-100%
American TowerAMT
-100%
PfizerPFE
-100%

Holdings

Invesco Exch Traded FD TR IITBLL
Share
7.1%
Value
$24m
Shares
226,266
-8%
Pimco ETF TRPYLD
Share
5.2%
Value
$18m
Shares
667,152
+3%
Janus Detroit STR TRJAAA
Share
4.2%
Value
$14m
Shares
277,549
Held
T Rowe Price Exchange-TradedTFLR
Share
4.0%
Value
$13m
Shares
267,075
Held
Putnam ETF TrustPEMX
Share
3.6%
Value
$12m
Shares
131,176
Held
Putnam ETF TrustPVAL
Share
3.4%
Value
$12m
Shares
226,122
Held
American Centy ETF TRAVDE
Share
2.8%
Value
$9m
Shares
104,669
Held
Wisdomtree TRWTPI
Share
2.8%
Value
$9m
Shares
284,265
+3%
Schwab Strategic TRSCHX
Share
2.2%
Value
$7m
Shares
254,678
-3%
Ishares TRICSH
Share
2.2%
Value
$7m
Shares
143,581
+59%
ETF SER SolutionsSMIG
Share
2.1%
Value
$7m
Shares
214,231
-3%
American Centy ETF TRAVUV
Share
2.0%
Value
$7m
Shares
55,342
Held
Global X FDSPAVE
Share
2.0%
Value
$7m
Shares
117,147
-3%
Ishares TRIMCG
Share
1.9%
Value
$6m
Shares
66,107
Held
Ishares TRIJH
Share
1.9%
Value
$6m
Shares
83,325
Held
AppleAAPL
Share
1.9%
Value
$6m
Shares
22,134
Held
Invesco Exchange Traded FD TPPA
Share
1.9%
Value
$6m
Shares
36,156
+4%
Blackrock ETF Trust IIBINC
Share
1.9%
Value
$6m
Shares
119,942
+7%
Ishares TRREZ
Share
1.7%
Value
$6m
Shares
62,096
+3%
J P Morgan Exchange Traded FJPEF
Share
1.6%
Value
$6m
Shares
68,720
Held
Ishares Gold Trust MicroIAUM
Share
1.5%
Value
$5m
Shares
128,624
Held
Dimensional ETF TrustDFIV
Share
1.5%
Value
$5m
Shares
94,801
+2%
Franklin Templeton ETF TRDIVI
Share
1.5%
Value
$5m
Shares
119,398
-2%
Alps ETF TROUSM
Share
1.5%
Value
$5m
Shares
105,822
Held
Invesco Exch Traded FD TR IIQQQM
Share
1.5%
Value
$5m
Shares
16,588
Held
Blackrock ETF TrustDYNF
Share
1.4%
Value
$5m
Shares
70,076
Held
MicrosoftMSFT
Share
1.4%
Value
$5m
Shares
12,228
+3%
Invesco QQQ TRQQQ
Share
1.3%
Value
$5m
Shares
6,188
-11%
Schwab Strategic TRFNDF
Share
1.2%
Value
$4m
Shares
75,835
-3%
Cohen & Steers Quality Income Realty FundRQI
Share
1.1%
Value
$4m
Shares
301,114
+7%
Ishares TRIWD
Share
1.0%
Value
$3m
Shares
13,909
Held
Pacer FDS TRINDS
Share
1.0%
Value
$3m
Shares
83,096
Held
Vanguard Tax-Managed FDSVEA
Share
1.0%
Value
$3m
Shares
46,785
-2%
BroadcomAVGO
Share
1.0%
Value
$3m
Shares
8,701
-7%
AlphabetGOOGL
Share
1.0%
Value
$3m
Shares
9,039
Held
Amazon.comAMZN
Share
0.9%
Value
$3m
Shares
13,093
Held
Ishares TRIVV
Share
0.9%
Value
$3m
Shares
3,919
+24%
Ishares TRIWB
Share
0.9%
Value
$3m
Shares
7,143
Held
Vaneck ETF TrustGDX
Share
0.8%
Value
$3m
Shares
35,829
Held
JPMorgan ChaseJPM
Share
0.7%
Value
$3m
Shares
7,701
Held
NvidiaNVDA
Share
0.6%
Value
$2m
Shares
10,867
Held
Ishares TRIWF
Share
0.6%
Value
$2m
Shares
17,232
Held
Ishares TRIVE
Share
0.6%
Value
$2m
Shares
9,310
-4%
Vanguard World FDVGT
Share
0.5%
Value
$2m
Shares
15,142
Held
AlphabetGOOG
Share
0.5%
Value
$2m
Shares
5,047
Held
Select Sector Spdr TRXLRE
Share
0.5%
Value
$2m
Shares
40,082
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$2m
Shares
2,335
-4%
Goldman Sachs GroupGS
Share
0.5%
Value
$2m
Shares
1,723
-3%
VisaV
Share
0.5%
Value
$2m
Shares
4,839
+2%
NextEra EnergyNEE
Share
0.5%
Value
$2m
Shares
17,877
-3%
Meta PlatformsMETA
Share
0.4%
Value
$2m
Shares
2,692
+4%
Ares CapitalARCC
Share
0.4%
Value
$2m
Shares
81,837
+4%
Berkshire HathawayBRK-B
Share
0.4%
Value
$1m
Shares
2,752
Held
EatonETN
Share
0.4%
Value
$1m
Shares
3,169
Held
Lowe's CompaniesLOW
Share
0.4%
Value
$1m
Shares
5,977
+2%
AmgenAMGN
Share
0.4%
Value
$1m
Shares
3,594
+5%
Thermo Fisher ScientificTMO
Share
0.4%
Value
$1m
Shares
2,555
Held
OracleORCL
Share
0.4%
Value
$1m
Shares
8,318
Held
UnitedHealth GroupUNH
Share
0.3%
Value
$1m
Shares
2,721
-5%
Johnson & JohnsonJNJ
Share
0.3%
Value
$1m
Shares
4,417
+2%
ChevronCVX
Share
0.3%
Value
$1m
Shares
6,403
-2%
WalmartWMT
Share
0.3%
Value
$1m
Shares
9,197
Held
Costco WholesaleCOST
Share
0.3%
Value
$1m
Shares
1,111
Held
CSXCSX
Share
0.3%
Value
$1m
Shares
21,523
Held
SalesforceCRM
Share
0.3%
Value
$947,195
Shares
6,046
-2%
Schwab Strategic TRSCHG
Share
0.3%
Value
$930,939
Shares
27,510
-3%
Ishares TRIVW
Share
0.3%
Value
$925,027
Shares
6,726
Held
First TR Exch Traded FD IIIFSMB
Share
0.3%
Value
$923,738
Shares
46,210
-11%
Procter & GamblePG
Share
0.3%
Value
$908,511
Shares
6,196
-4%
Lockheed MartinLMT
Share
0.3%
Value
$885,742
Shares
1,739
+3%
Applied MaterialsAMAT
Share
0.3%
Value
$858,924
Shares
1,188
Held
Vanguard Whitehall FDSVIGI
Share
0.2%
Value
$830,307
Shares
8,892
-9%
SyscoSYY
Share
0.2%
Value
$807,634
Shares
9,663
New
Invesco Exchange Traded FD TRSPT
Share
0.2%
Value
$797,895
Shares
12,370
Held
AbbVieABBV
Share
0.2%
Value
$786,878
Shares
3,127
+5%
Vanguard Admiral FDSIVOO
Share
0.2%
Value
$757,917
Shares
5,812
-5%
Ishares TRIWN
Share
0.2%
Value
$661,171
Shares
2,989
Held
Ishares TRIWO
Share
0.2%
Value
$658,701
Shares
1,672
Held
Martin Marietta MaterialsMLM
Share
0.2%
Value
$622,008
Shares
1,079
Held
Schwab Strategic TRSCHM
Share
0.2%
Value
$607,802
Shares
16,485
Held
Morgan StanleyMS
Share
0.2%
Value
$571,361
Shares
2,733
-2%
Ishares TRIWR
Share
0.2%
Value
$547,187
Shares
4,960
Held
General ElectricGE
Share
0.2%
Value
$523,215
Shares
1,400
+3%
Ishares TRIJR
Share
0.2%
Value
$514,373
Shares
3,468
+10%
McDonald'sMCD
Share
0.1%
Value
$499,067
Shares
1,846
+14%
Schwab Strategic TRSCHF
Share
0.1%
Value
$498,655
Shares
18,002
Held
Ishares TREFA
Share
0.1%
Value
$488,548
Shares
4,703
Held
Golub Capital BDCGBDC
Share
0.1%
Value
$451,360
Shares
35,043
+10%
RTXRTX
Share
0.1%
Value
$446,883
Shares
2,355
Held
Invesco Exch TRD SLF IDX FDPOWA
Share
0.1%
Value
$446,324
Shares
5,024
-2%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$435,269
Shares
3,184
-2%
Ishares TRIWM
Share
0.1%
Value
$419,665
Shares
1,397
Held
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$418,904
Shares
2,651
Held
Blue Owl CapitalOBDC
Share
0.1%
Value
$409,628
Shares
37,684
Held
Vanguard Whitehall FDSVYMI
Share
0.1%
Value
$408,610
Shares
4,161
Held
IsharesIEMG
Share
0.1%
Value
$399,620
Shares
4,824
+52%
Schwab Strategic TRSCHD
Share
0.1%
Value
$398,436
Shares
12,565
Held
GE VernovaGEV
Share
0.1%
Value
$397,285
Shares
338
Held
Select Sector Spdr TRXLV
Share
0.1%
Value
$395,813
Shares
2,495
+6%
Ishares TRDGRO
Share
0.1%
Value
$382,788
Shares
5,051
-6%

Company	Share of fund	Value	Shares	Change
Invesco Exch Traded FD TR IITBLL	7.1%	$24m	226,266	-8%
Pimco ETF TRPYLD	5.2%	$18m	667,152	+3%
Janus Detroit STR TRJAAA	4.2%	$14m	277,549	Held
T Rowe Price Exchange-TradedTFLR	4.0%	$13m	267,075	Held
Putnam ETF TrustPEMX	3.6%	$12m	131,176	Held
Putnam ETF TrustPVAL	3.4%	$12m	226,122	Held
American Centy ETF TRAVDE	2.8%	$9m	104,669	Held
Wisdomtree TRWTPI	2.8%	$9m	284,265	+3%
Schwab Strategic TRSCHX	2.2%	$7m	254,678	-3%
Ishares TRICSH	2.2%	$7m	143,581	+59%
ETF SER SolutionsSMIG	2.1%	$7m	214,231	-3%
American Centy ETF TRAVUV	2.0%	$7m	55,342	Held
Global X FDSPAVE	2.0%	$7m	117,147	-3%
Ishares TRIMCG	1.9%	$6m	66,107	Held
Ishares TRIJH	1.9%	$6m	83,325	Held
AppleAAPL	1.9%	$6m	22,134	Held
Invesco Exchange Traded FD TPPA	1.9%	$6m	36,156	+4%
Blackrock ETF Trust IIBINC	1.9%	$6m	119,942	+7%
Ishares TRREZ	1.7%	$6m	62,096	+3%
J P Morgan Exchange Traded FJPEF	1.6%	$6m	68,720	Held
Ishares Gold Trust MicroIAUM	1.5%	$5m	128,624	Held
Dimensional ETF TrustDFIV	1.5%	$5m	94,801	+2%
Franklin Templeton ETF TRDIVI	1.5%	$5m	119,398	-2%
Alps ETF TROUSM	1.5%	$5m	105,822	Held
Invesco Exch Traded FD TR IIQQQM	1.5%	$5m	16,588	Held
Blackrock ETF TrustDYNF	1.4%	$5m	70,076	Held
MicrosoftMSFT	1.4%	$5m	12,228	+3%
Invesco QQQ TRQQQ	1.3%	$5m	6,188	-11%
Schwab Strategic TRFNDF	1.2%	$4m	75,835	-3%
Cohen & Steers Quality Income Realty FundRQI	1.1%	$4m	301,114	+7%
Ishares TRIWD	1.0%	$3m	13,909	Held
Pacer FDS TRINDS	1.0%	$3m	83,096	Held
Vanguard Tax-Managed FDSVEA	1.0%	$3m	46,785	-2%
BroadcomAVGO	1.0%	$3m	8,701	-7%
AlphabetGOOGL	1.0%	$3m	9,039	Held
Amazon.comAMZN	0.9%	$3m	13,093	Held
Ishares TRIVV	0.9%	$3m	3,919	+24%
Ishares TRIWB	0.9%	$3m	7,143	Held
Vaneck ETF TrustGDX	0.8%	$3m	35,829	Held
JPMorgan ChaseJPM	0.7%	$3m	7,701	Held
NvidiaNVDA	0.6%	$2m	10,867	Held
Ishares TRIWF	0.6%	$2m	17,232	Held
Ishares TRIVE	0.6%	$2m	9,310	-4%
Vanguard World FDVGT	0.5%	$2m	15,142	Held
AlphabetGOOG	0.5%	$2m	5,047	Held
Select Sector Spdr TRXLRE	0.5%	$2m	40,082	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$2m	2,335	-4%
Goldman Sachs GroupGS	0.5%	$2m	1,723	-3%
VisaV	0.5%	$2m	4,839	+2%
NextEra EnergyNEE	0.5%	$2m	17,877	-3%
Meta PlatformsMETA	0.4%	$2m	2,692	+4%
Ares CapitalARCC	0.4%	$2m	81,837	+4%
Berkshire HathawayBRK-B	0.4%	$1m	2,752	Held
EatonETN	0.4%	$1m	3,169	Held
Lowe's CompaniesLOW	0.4%	$1m	5,977	+2%
AmgenAMGN	0.4%	$1m	3,594	+5%
Thermo Fisher ScientificTMO	0.4%	$1m	2,555	Held
OracleORCL	0.4%	$1m	8,318	Held
UnitedHealth GroupUNH	0.3%	$1m	2,721	-5%
Johnson & JohnsonJNJ	0.3%	$1m	4,417	+2%
ChevronCVX	0.3%	$1m	6,403	-2%
WalmartWMT	0.3%	$1m	9,197	Held
Costco WholesaleCOST	0.3%	$1m	1,111	Held
CSXCSX	0.3%	$1m	21,523	Held
SalesforceCRM	0.3%	$947,195	6,046	-2%
Schwab Strategic TRSCHG	0.3%	$930,939	27,510	-3%
Ishares TRIVW	0.3%	$925,027	6,726	Held
First TR Exch Traded FD IIIFSMB	0.3%	$923,738	46,210	-11%
Procter & GamblePG	0.3%	$908,511	6,196	-4%
Lockheed MartinLMT	0.3%	$885,742	1,739	+3%
Applied MaterialsAMAT	0.3%	$858,924	1,188	Held
Vanguard Whitehall FDSVIGI	0.2%	$830,307	8,892	-9%
SyscoSYY	0.2%	$807,634	9,663	New
Invesco Exchange Traded FD TRSPT	0.2%	$797,895	12,370	Held
AbbVieABBV	0.2%	$786,878	3,127	+5%
Vanguard Admiral FDSIVOO	0.2%	$757,917	5,812	-5%
Ishares TRIWN	0.2%	$661,171	2,989	Held
Ishares TRIWO	0.2%	$658,701	1,672	Held
Martin Marietta MaterialsMLM	0.2%	$622,008	1,079	Held
Schwab Strategic TRSCHM	0.2%	$607,802	16,485	Held
Morgan StanleyMS	0.2%	$571,361	2,733	-2%
Ishares TRIWR	0.2%	$547,187	4,960	Held
General ElectricGE	0.2%	$523,215	1,400	+3%
Ishares TRIJR	0.2%	$514,373	3,468	+10%
McDonald'sMCD	0.1%	$499,067	1,846	+14%
Schwab Strategic TRSCHF	0.1%	$498,655	18,002	Held
Ishares TREFA	0.1%	$488,548	4,703	Held
Golub Capital BDCGBDC	0.1%	$451,360	35,043	+10%
RTXRTX	0.1%	$446,883	2,355	Held
Invesco Exch TRD SLF IDX FDPOWA	0.1%	$446,324	5,024	-2%
ExxonMobil HoldingsXOM	0.1%	$435,269	3,184	-2%
Ishares TRIWM	0.1%	$419,665	1,397	Held
Vanguard Whitehall FDSVYM	0.1%	$418,904	2,651	Held
Blue Owl CapitalOBDC	0.1%	$409,628	37,684	Held
Vanguard Whitehall FDSVYMI	0.1%	$408,610	4,161	Held
IsharesIEMG	0.1%	$399,620	4,824	+52%
Schwab Strategic TRSCHD	0.1%	$398,436	12,565	Held
GE VernovaGEV	0.1%	$397,285	338	Held
Select Sector Spdr TRXLV	0.1%	$395,813	2,495	+6%
Ishares TRDGRO	0.1%	$382,788	5,051	-6%

Showing the largest 100 of 143.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.6% since 30 June 2025.

Where the money is

Technology6.3%

Financial services2.5%

Media & telecom1.9%

Health care1.7%

Retail & consumer1.6%

Industrials1.5%

Everyday goods1.2%

Utilities0.5%

Energy0.4%

Materials0.2%

Other82.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.