Castle Wealth Management LLC Purchases in Q2 2025

Castle Wealth Management LLC

  • $192 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PVAL
Putnam ETF Tr Putnam Focused L
73.3K
+ 53.95%
$33.6 - $40.23 $2.46M - $2.95M
209K $8.41M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
45.5K
New
$43.53 - $54.46 $1.98M - $2.48M
45.5K $2.48M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
43.1K
+ 256.8%
$49.79 - $50.75 $2.14M - $2.19M
59.8K $3.04M
AVGO
Broadcom Inc.

Technology
96
+ 0.89%
$146.29 - $275.65 $14K - $26.5K
10.9K $3.01M
AVDE
American Centy ETF Tr Avantis

ETFs
687
+ 0.62%
$59.32 - $74.36 $40.8K - $51.1K
111K $8.23M
PAVE
Global X Fds Us Infrastructure

ETFs
42
+ 0.03%
$33.78 - $43.68 $1.42K - $1.83K
125K $5.45M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
929
+ 1.53%
$63.36 - $80.23 $58.9K - $74.5K
61.7K $4.95M
META
Meta Platforms, Inc.

Communication Services
205
+ 8.12%
$484.66 - $738.09 $99.4K - $151K
2.73K $2.01M
AMZN
Amazon Com Inc

Consumer Cyclical
139
+ 0.92%
$167.32 - $223.3 $23.3K - $31K
15.3K $3.35M
SMIG
ETF Ser Solutions Aam Bahl Gay

ETFs
13.8K
+ 6.8%
$25.57 - $29.33 $353K - $405K
217K $6.26M
GS
Goldman Sachs Group Inc

Financial Services
32
+ 1.58%
$462.22 - $707.75 $14.8K - $22.6K
2.06K $1.46M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
2.47K
+ 43.17%
$86.58 - $104.98 $214K - $259K
8.19K $859K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
3.82K
+ 4.08%
$37.73 - $43.54 $144K - $166K
97.4K $4.21M
GOOGL
Alphabet Inc.

Communication Services
131
+ 1.24%
$144.7 - $178.6 $19K - $23.4K
10.7K $1.89M
GBDC
Golub Capital Bdc, Inc.

Financial Services
17K
New
$13.03 - $15.28 $222K - $260K
17K $249K
CSCO
Cisco Systems, Inc.

Technology
3.08K
New
$53.19 - $69.38 $164K - $214K
3.08K $213K
PLTR
Palantir Technologies Inc.

Technology
1.51K
New
$74.01 - $144.25 $111K - $217K
1.51K $205K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
1.54K
+ 16.72%
$75.29 - $91.16 $116K - $140K
10.7K $966K
INDS
Pacer Fds Tr Benchmark Indl

ETFs
3.99K
+ 6.41%
$31.58 - $37.56 $126K - $150K
66.2K $2.45M
CRM
Salesforce, Inc.

Technology
449
+ 7.78%
$236.26 - $291.15 $106K - $131K
6.22K $1.7M
FSMB
First Tr Et Fd Iii Short Durat

ETFs
6.5K
+ 55.33%
$19.58 - $19.93 $127K - $130K
18.2K $363K
UNH
Unitedhealth Group Inc

Healthcare
1.84K
+ 85.16%
$274.35 - $599.47 $505K - $1.1M
4.01K $1.25M
WMT
Walmart Inc.

Consumer Defensive
13
+ 0.13%
$81.79 - $99.98 $1.06K - $1.3K
10.2K $998K
MLM
Martin Marietta Materials Inc

Basic Materials
31
+ 2.71%
$452.51 - $568.19 $14K - $17.6K
1.17K $643K
ORCC
Owl Rock Capital Corp

Financial Services
6.97K
+ 36.88%
N/A
25.9K $346K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
500
+ 11.46%
$65.84 - $80.81 $32.9K - $40.4K
4.86K $389K
COST
Costco Wholesale Corp

Consumer Defensive
5
+ 0.44%
$908.13 - $1056.85 $4.54K - $5.28K
1.15K $1.13M
RTX
Raytheon Technologies Corp

Industrials
60
+ 2.56%
$113.75 - $148.48 $6.83K - $8.91K
2.4K $350K
LMT
Lockheed Martin Corp

Industrials
21
+ 1.14%
$430.82 - $486.45 $9.05K - $10.2K
1.87K $863K
IBM
International Business Machines Corp

Technology
1
+ 0.12%
$221.03 - $294.78 $221 - $295
848 $249K
NEE
Nextera Energy Inc

Utilities
918
+ 4.62%
$64.11 - $75.0 $58.9K - $68.9K
20.8K $1.44M
DGRO
Ishares Core Dividend Growth E

ETFs
238
+ 4.4%
$55.22 - $63.94 $13.1K - $15.2K
5.65K $361K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
3.88K
+ 1.6%
$10.82 - $12.71 $42K - $49.4K
247K $3.07M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1
+ 0.03%
$90.56 - $109.49 $90.6 - $109
3.16K $345K
REZ
Ishares Tr Residential And Mul

ETFs
2.77K
+ 5.22%
$76.14 - $86.35 $211K - $239K
55.7K $4.59M
DVY
Ishares Tr

ETFs
100
+ 4.67%
$118.37 - $134.86 $11.8K - $13.5K
2.24K $297K
ABT
Abbott Laboratories

Healthcare
1
+ 0.07%
$123.95 - $138.08 $124 - $138
1.53K $207K
XLRE
Select Sector Spdr Tr Real Est

ETFs
515
+ 1.28%
$37.08 - $42.26 $19.1K - $21.8K
40.7K $1.68M
TFLR
T Rowe Price Exchange Traded F
6.11K
+ 2.69%
N/A
233K $0
Blackrock ETF Trust Ii
7.19K
+ 20.0%
N/A
43.1K $0
FLQH
Franklin Templeton Libertyq In

ETFs
2.61K
+ 2.09%
N/A
127K $0
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
12.1K
+ 3.75%
N/A
334K $0
Putnam ETF Trust
122K
+ 1415.98%
N/A
131K $0
J P Morgan Exchange Traded F
2.72K
+ 3.78%
N/A
74.5K $0
Pimco ETF Tr
30.1K
+ 5.89%
N/A
541K $0
ARCC
Ares Capital Corp

Financial Services
301
+ 0.61%
$18.91 - $22.43 $5.69K - $6.75K
50K $1.1M
CGTX
Cognition Therapeutics Inc

Healthcare
625
+ 1.44%
$0.24 - $0.45 $150 - $281
44K $13K
PG
Procter & Gamble CO

Consumer Defensive
371
+ 5.82%
$157.66 - $172.39 $58.5K - $64K
6.75K $1.07M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
7
+ 0.05%
$24.32 - $27.87 $170 - $195
14.4K $382K
Activity Summary
Buys All Purchases 54 New Holdings 4 Increased Positions 50 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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