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Entity | Shares/Amount Change | Position Value Change |
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 |
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 |
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 |
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 | -$1,854 |
Size ($ in 1000's)
At 03/31/2024: $191,289 At 12/31/2023: $166,814
Castle Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Castle Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Castle Wealth Management LLC to be as follows, presented in the
table below with each row detailing each Castle Wealth Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Castle Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Castle Wealth Management LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
SCHWAB STRATEGIC TR |
144,729 |
-5,684 |
$8,982 | SCHX | 144,729 | -5,684 | $8,982 | PACER FDS TR |
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$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 |
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$0 (exited) | ADBE | 0 | -349 | $0 | INVESCO EXCH TRD SLF IDX FD |
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$0 (exited) | DEF | 0 | -5,795 | $0 | ISHARES TR |
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$0 (exited) | ESGU | 0 | -3,917 | $0 | ISHARES INC |
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$0 (exited) | IEMG | 0 | -4,180 | $0 | INNOVATOR ETFS TR |
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$0 (exited) | NJUL | 0 | -7,013 | $0 | NUSHARES ETF TR |
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$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
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