All Stocks Held By Castle Wealth Management LLC

As of 03/31/2024, we find all stocks held by Castle Wealth Management LLC to be as follows, presented in the table below with each row detailing each Castle Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Castle Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Castle Wealth Management LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
SCHWAB STRATEGIC TR	144,729	-5,684	$8,982
SCHX	144,729	-5,684	$8,982
PACER FDS TR			$8,862
COWZ	110,482	-2,377	$6,420
INDUSTRIAL RELET	61,432	+17,799	$2,442
T ROWE PRICE ETF INC (TFLR)	135,901	+70,173	$7,021
TFLR	135,901	+70,173	$7,021
AMERICAN CENTY ETF TR (AVDE)	108,559	+7,205	$6,920
AVDE	108,559	+7,205	$6,920
ETF SER SOLUTIONS (SMIG)	214,575	+4,872	$5,789
SMIG	214,575	+4,872	$5,789
INVESCO EXCH TRADED FD TR II (TBLL)	54,259	+54,259	$5,723
TBLL	54,259	+54,259	$5,723
PACER FDS TR	176,068	-1,259	$5,625
ICOW	176,068	-1,259	$5,625
ISHARES TR (DGRO)	94,187	-5,658	$5,469
DGRO	94,187	-5,658	$5,469
AMERICAN CENTY ETF TR (AVUV)	54,611	+265	$5,118
AVUV	54,611	+265	$5,118
ISHARES TR (IJH)	80,362	+62,544	$4,881
IJH	80,362	+62,544	$4,881
AMERICAN CENTY ETF TR (AVUS)	46,620	-739	$4,172
AVUS	46,620	-739	$4,172
APPLE INC	23,998	+191	$4,115
AAPL	23,998	+191	$4,115
MATTHEWS ASIA FDS	137,156	+10,461	$3,992
MEMX	137,156	+10,461	$3,992
INVESCO EXCHANGE TRADED FD T (PPA)	37,932	-355	$3,853
PPA	37,932	-355	$3,853
ISHARES TR (IMCG)	54,148	+714	$3,827
IMCG	54,148	+714	$3,827
FIRST TR EXCHANGE TRAD FD VI (FTGC)	160,866	+15,296	$3,816
FTGC	160,866	+15,296	$3,816
ISHARES GOLD TR (IAUM)	171,158	+19,071	$3,795
IAUM	171,158	+19,071	$3,795
INVESCO EXCH TRADED FD TR II (QQQM)	20,552	-2,303	$3,755
QQQM	20,552	-2,303	$3,755
INVESCO QQQ TR	8,350	-352	$3,712
QQQ	8,350	-352	$3,712
ISHARES TR (REZ)	46,707	+11,929	$3,366
REZ	46,707	+11,929	$3,366
MICROSOFT CORP	7,717	-371	$3,247
MSFT	7,717	-371	$3,247
WISDOMTREE TR	67,148	+67,148	$3,085
IHDG	67,148	+67,148	$3,085
SCHWAB STRATEGIC TR	85,612	-4,159	$3,049
FNDF	85,612	-4,159	$3,049
PIMCO ETF TR (PYLD)	115,298	+115,298	$2,970
PYLD	115,298	+115,298	$2,970
ISHARES TR (IWD)	15,452	-420	$2,768
IWD	15,452	-420	$2,768
VANGUARD TAX MANAGED FDS (VEA)	54,857	-1,177	$2,752
VEA	54,857	-1,177	$2,752
ISHARES TR (IVV)	5,128	-292	$2,696
IVV	5,128	-292	$2,696
ALPS ETF TR (OUSM)	63,163	+1,449	$2,689
OUSM	63,163	+1,449	$2,689
COHEN & STEERS QUALITY INCOM	197,490	+51,018	$2,386
RQI	197,490	+51,018	$2,386
AMAZON COM INC	12,526	-822	$2,259
AMZN	12,526	-822	$2,259
ISHARES TR (IVE)	11,842	-833	$2,212
IVE	11,842	-833	$2,212
ISHARES TR (IWB)	7,302	UNCH	$2,103
IWB	7,302	UNCH	$2,103
VANECK ETF TRUST (GDX)	58,821	+13,528	$1,860
GDX	58,821	+13,528	$1,860
JOHNSON & JOHNSON	10,762	+376	$1,702
JNJ	10,762	+376	$1,702
THERMO FISHER SCIENTIFIC INC	2,722	+439	$1,583
TMO	2,722	+439	$1,583
JPMORGAN CHASE & CO	7,832	-1,769	$1,569
JPM	7,832	-1,769	$1,569
ISHARES TR (IWF)	4,492	-15	$1,514
IWF	4,492	-15	$1,514
CISCO SYS INC	25,417	+3,244	$1,269
CSCO	25,417	+3,244	$1,269
ALPHABET INC	8,246	+154	$1,245
GOOGL	8,246	+154	$1,245
NVIDIA CORPORATION	1,317	+8	$1,190
NVDA	1,317	+8	$1,190
SELECT SECTOR SPDR TR (XLRE)	29,833	-16,248	$1,179
XLRE	29,833	-16,248	$1,179
LOWES COS INC	4,612	+785	$1,175
LOW	4,612	+785	$1,175
SPDR S&P 500 ETF TR (SPY)	2,205	-323	$1,157
SPY	2,205	-323	$1,157
SCHWAB STRATEGIC TR	12,299	-290	$1,140
SCHG	12,299	-290	$1,140
BROADCOM INC	812	-155	$1,076
AVGO	812	-155	$1,076
VANGUARD WORLD FD (VGT)	2,034	-4,001	$1,067
VGT	2,034	-4,001	$1,067
ALPHABET INC	6,855	-200	$1,044
GOOG	6,855	-200	$1,044
MORGAN STANLEY	11,041	+692	$1,040
MS	11,041	+692	$1,040
INNOVATOR ETFS TRUST (PJAN)	26,390	+6,737	$1,032
PJAN	26,390	+6,737	$1,032
ARES CAPITAL CORP	49,030	-1,211	$1,021
ARCC	49,030	-1,211	$1,021
VISA INC	3,631	-599	$1,013
V	3,631	-599	$1,013
ORACLE CORP	7,865	+7,865	$988
ORCL	7,865	+7,865	$988
UNITEDHEALTH GROUP INC	1,970	+221	$975
UNH	1,970	+221	$975
INNOVATOR ETFS TRUST (NJAN)	21,489	+10,397	$936
NJAN	21,489	+10,397	$936
PACER FDS TR	18,929	UNCH	$931
CALF	18,929	UNCH	$931
NEXTERA ENERGY INC	14,276	+2,216	$912
NEE	14,276	+2,216	$912
PROCTER AND GAMBLE CO	5,566	-75	$903
PG	5,566	-75	$903
CHEVRON CORP NEW	5,626	+152	$887
CVX	5,626	+152	$887
COSTCO WHSL CORP NEW	1,077	-89	$789
COST	1,077	-89	$789
EXXON MOBIL CORP	6,540	UNCH	$760
XOM	6,540	UNCH	$760
META PLATFORMS INC	1,537	-550	$746
META	1,537	-550	$746
VANGUARD ADMIRAL FDS INC (IVOO)	6,973	-560	$718
IVOO	6,973	-560	$718
DEERE & CO	1,711	+439	$705
DE	1,711	+439	$705
LOCKHEED MARTIN CORP	1,535	+193	$698
LMT	1,535	+193	$698
PEPSICO INC	3,818	+24	$673
PEP	3,818	+24	$673
WISDOMTREE TR	19,644	+19,644	$654
PUTW	19,644	+19,644	$654
SCHWAB STRATEGIC TR	16,504	-170	$644
SCHF	16,504	-170	$644
GLOBAL X FDS	16,018	-3,385	$638
PAVE	16,018	-3,385	$638
WALMART INC	10,456	+6,751	$631
WMT	10,456	+6,751	$631
ISHARES TR (IVW)	7,318	-565	$618
IVW	7,318	-565	$618
MCDONALDS CORP	2,183	-5	$616
MCD	2,183	-5	$616
VANGUARD WHITEHALL FDS (VIGI)	7,491	-533	$611
VIGI	7,491	-533	$611
NUCOR CORP	3,037	+51	$603
NUE	3,037	+51	$603
DIMENSIONAL ETF TRUST (DFUV)	14,433	UNCH	$590
DFUV	14,433	UNCH	$590
INNOVATOR ETFS TRUST (IJUL)	20,440	-7,149	$577
IJUL	20,440	-7,149	$577
CSX CORP	15,024	-389	$557
CSX	15,024	-389	$557
INNOVATOR ETFS TRUST (IJAN)	17,022	+9,982	$533
IJAN	17,022	+9,982	$533
ISHARES TR (IWN)	3,284	+35	$522
IWN	3,284	+35	$522
WISDOMTREE TR	10,325	-18,807	$519
USFR	10,325	-18,807	$519
ILLINOIS TOOL WKS INC	1,800	UNCH	$486
ITW	1,800	UNCH	$486
MERCK & CO INC	3,657	-20	$485
MRK	3,657	-20	$485
SCHWAB STRATEGIC TR	5,796	UNCH	$472
SCHM	5,796	UNCH	$472
ISHARES TR (IJR)	4,254	-2	$470
IJR	4,254	-2	$470
ISHARES TR (IWO)	1,692	-1	$458
IWO	1,692	-1	$458
ISHARES TR (IYR)	4,995	UNCH	$449
IYR	4,995	UNCH	$449
INNOVATOR ETFS TRUST (KJAN)	12,656	+6,206	$448
KJAN	12,656	+6,206	$448
INVESCO EXCHANGE TRADED FD T (RSPT)	12,600	UNCH	$443
RSPT	12,600	UNCH	$443
ISHARES TR (EFA)	5,494	-60	$439
EFA	5,494	-60	$439
INVESCO EXCH TRD SLF IDX FD	5,595	+5,595	$439
POWA	5,595	+5,595	$439
VANGUARD WHITEHALL FDS (VYM)	3,582	-933	$433
VYM	3,582	-933	$433
ISHARES TR (IWR)	4,960	-120	$417
IWR	4,960	-120	$417
INNOVATOR ETFS TRUST (KJUL)	14,527	-5,586	$408
KJUL	14,527	-5,586	$408
SCHWAB STRATEGIC TR	4,888	UNCH	$394
SCHD	4,888	UNCH	$394
PFIZER INC	12,258	-453	$340
PFE	12,258	-453	$340
VANGUARD WORLD FD (VCR)	1,050	UNCH	$334
VCR	1,050	UNCH	$334
INVESCO EXCH TRADED FD TR II (SPLV)	4,865	-263	$320
SPLV	4,865	-263	$320
TESLA INC	1,819	-42	$320
TSLA	1,819	-42	$320
DIMENSIONAL ETF TRUST (DFAT)	5,804	-480	$316
DFAT	5,804	-480	$316
VANGUARD WHITEHALL FDS (VYMI)	4,364	UNCH	$300
VYMI	4,364	UNCH	$300
SELECT SECTOR SPDR TR (XLV)	1,944	-2,748	$287
XLV	1,944	-2,748	$287
ISHARES TR (DVY)	2,300	UNCH	$283
DVY	2,300	UNCH	$283
FIRST TR EXCH TRADED FD III (FSMB)	14,224	-564	$282
FSMB	14,224	-564	$282
APPLIED MATLS INC	1,330	UNCH	$274
AMAT	1,330	UNCH	$274
ISHARES TR (IWM)	1,305	-147	$274
IWM	1,305	-147	$274
SCHWAB STRATEGIC TR	5,565	UNCH	$274
SCHA	5,565	UNCH	$274
ISHARES TR (USMV)	3,077	-334	$257
USMV	3,077	-334	$257
HOME DEPOT INC	650	UNCH	$249
HD	650	UNCH	$249
INVESCO EXCH TRADED FD TR II (PXF)	4,831	UNCH	$240
PXF	4,831	UNCH	$240
GENERAL ELECTRIC CO	1,359	+1,359	$239
GE	1,359	+1,359	$239
VANGUARD INDEX FDS (VTV)	1,441	+1,441	$235
VTV	1,441	+1,441	$235
SCHWAB STRATEGIC TR	3,475	UNCH	$234
FNDX	3,475	UNCH	$234
INNOVATOR ETFS TRUST (PAUG)	6,321	-11,251	$224
PAUG	6,321	-11,251	$224
ISHARES TR (IDEV)	3,222	UNCH	$216
IDEV	3,222	UNCH	$216
VANGUARD WORLD FD (VIS)	876	+876	$214
VIS	876	+876	$214
AMERICAN TOWER CORP NEW	1,057	UNCH	$209
AMT	1,057	UNCH	$209
FIRST TR EXCH TRADED FD III (FPEI)	11,005	-80	$201
FPEI	11,005	-80	$201
COGNITION THERAPEUTICS INC	43,380	UNCH	$79
CGTX	43,380	UNCH	$79
B2GOLD CORP	10,617	+10,617	$28
BTG	10,617	+10,617	$28
ADOBE INC			$0 (exited)
ADBE	0	-349	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
DEF	0	-5,795	$0
ISHARES TR			$0 (exited)
ESGU	0	-3,917	$0
ISHARES INC			$0 (exited)
IEMG	0	-4,180	$0
INNOVATOR ETFS TR			$0 (exited)
NJUL	0	-7,013	$0
NUSHARES ETF TR			$0 (exited)
NUSC	0	-5,248	$0
ISHARES INC	0	-10,266	$0 (exited)
RING	0	-10,266	$0

See Summary: Castle Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Castle Wealth Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
TBLL	+54,259	+$5,723
IHDG	+67,148	+$3,085
PYLD	+115,298	+$2,970
ORCL	+7,865	+$988
PUTW	+19,644	+$654
POWA	+5,595	+$439
GE	+1,359	+$239
VTV	+1,441	+$235
VIS	+876	+$214
BTG	+10,617	+$28

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
DEF	-5,795	-$419
ESGU	-3,917	-$411
NJUL	-7,013	-$386
RING	-10,266	-$252
IEMG	-4,180	-$211
ADBE	-349	-$208
NUSC	-5,248	-$205

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
TFLR	+70,173	+$3,632
IJH	+62,544	-$57
RQI	+51,018	+$593
IAUM	+19,071	+$662
COWZ	+15,422	+$1,136
FTGC	+15,296	+$549
GDX	+13,528	+$455
REZ	+11,929	+$809
MEMX	+10,461	+$477
NJAN	+10,397	+$474

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
USFR	-18,807	-$945
XLRE	-16,248	-$667
PAUG	-11,251	-$362
IJUL	-7,149	-$171
SCHX	-5,684	+$499
DGRO	-5,658	+$95
KJUL	-5,586	-$137
FNDF	-4,159	+$21
VGT	-4,001	-$1,854

Castle Wealth Management LLC Info

Size ($ in 1000's)
At 03/31/2024: $191,289
At 12/31/2023: $166,814

Castle Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Castle Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

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