Castle Wealth Management LLC Purchases in Q3 2025

Castle Wealth Management LLC

  • $214 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
158K
+ 263.34%
$50.53 - $50.82 $7.96M - $8.01M
217K $11M
DFIV
Dimensional ETF Tr

ETFs
86.6K
New
$42.66 - $46.53 $3.7M - $4.03M
86.6K $4M
PVAL
Putnam ETF Tr Putnam Focused L
1.06K
+ 0.51%
$39.93 - $42.72 $42.2K - $45.2K
210K $8.98M
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
10.9K
+ 4.34%
N/A
263K $8.09M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.17K
+ 1.47%
$62.09 - $66.51 $72.6K - $77.8K
80.7K $5.27M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
1.83K
+ 4.02%
$54.35 - $59.32 $99.5K - $109K
47.3K $2.8M
MUB
Ishares National Muni Bond ETF

ETFs
2.92K
New
$103.24 - $106.68 $301K - $311K
2.92K $310K
FLMI
Franklin Dynamic Municipal Bon

ETFs
12.4K
New
$23.96 - $24.81 $297K - $308K
12.4K $307K
REZ
Ishares Tr Residential And Mul

ETFs
1.66K
+ 2.98%
$81.06 - $85.23 $135K - $142K
57.4K $4.88M
BALT
Innovator Etfs Tr
8.27K
New
$32.11 - $32.82 $266K - $271K
8.27K $271K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
32.5K
New
$7.56 - $7.93 $245K - $257K
32.5K $256K
TMO
Thermo Fisher Scientific Inc.

Healthcare
5
+ 0.18%
$404.94 - $499.99 $2.02K - $2.5K
2.84K $1.38M
GLD
Spdr Gold Trust

ETFs
613
New
$300.96 - $355.47 $184K - $218K
613 $217K
ARCC
Ares Capital Corp

Financial Services
14.4K
+ 28.78%
$20.41 - $23.25 $294K - $335K
64.4K $1.31M
LOW
Lowes Companies Inc

Consumer Cyclical
176
+ 3.23%
$215.01 - $273.02 $37.8K - $48.1K
5.63K $1.41M
OUSM
Alps ETF Tr Oshares U S Small

ETFs
1.14K
+ 1.17%
$42.79 - $45.73 $49K - $52.3K
98.5K $4.41M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
564
+ 0.91%
$79.89 - $83.25 $45.1K - $47K
62.3K $5.15M
SMIG
ETF Ser Solutions Aam Bahl Gay

ETFs
190
+ 0.09%
$28.92 - $30.19 $5.49K - $5.74K
217K $6.43M
IEMG
Ishares Inc

ETFs
3.18K
New
N/A
3.18K $170K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
7.53K
+ 70.0%
$18.93 - $19.47 $143K - $147K
18.3K $353K
SPY
Spdr S&P 500 ETF Trust

ETFs
2
+ 0.08%
$617.65 - $666.84 $1.24K - $1.33K
2.45K $1.63M
XLRE
Select Sector Spdr Tr Real Est

ETFs
2.1K
+ 5.16%
$40.94 - $42.85 $85.9K - $89.9K
42.8K $1.8M
MLM
Martin Marietta Materials Inc

Basic Materials
1
+ 0.09%
$546.36 - $631.12 $546 - $631
1.17K $739K
INDS
Pacer Fds Tr Benchmark Indl

ETFs
2.16K
+ 3.25%
$35.44 - $37.64 $76.4K - $81.1K
68.4K $2.54M
CSX
Csx Corp

Industrials
869
+ 4.09%
$32.05 - $36.52 $27.9K - $31.7K
22.1K $785K
LMT
Lockheed Martin Corp

Industrials
1
+ 0.05%
$410.74 - $499.21 $411 - $499
1.87K $931K
IWN
Ishares Russell2000 Val ETF

ETFs
1
+ 0.03%
$157.1 - $178.94 $157 - $179
2.99K $528K
RTX
Raytheon Technologies Corp

Industrials
1
+ 0.04%
$144.19 - $167.33 $144 - $167
2.4K $402K
GBDC
Golub Capital Bdc, Inc.

Financial Services
4.91K
+ 28.86%
$13.69 - $15.48 $67.3K - $76.1K
21.9K $300K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
3.33K
+ 1.35%
$12.09 - $12.69 $40.2K - $42.2K
250K $3.12M
ORCC
Owl Rock Capital Corp

Financial Services
3.35K
+ 12.93%
N/A
29.2K $391K
AMGN
Amgen Inc

Healthcare
114
+ 2.84%
$271.18 - $309.22 $30.9K - $35.3K
4.13K $1.16M
IWM
Ishares Russell 2000 ETF

ETFs
1
+ 0.07%
$214.92 - $244.84 $215 - $245
1.4K $337K
XLV
Select Sector Spdr Fund Health

ETFs
40
+ 1.57%
$129.01 - $139.72 $5.16K - $5.59K
2.59K $360K
PG
Procter & Gamble CO

Consumer Defensive
327
+ 4.85%
$150.47 - $161.22 $49.2K - $52.7K
7.07K $1.09M
IYR
Ishares Tr

ETFs
1
+ 0.03%
$94.16 - $98.46 $94.2 - $98.5
3.62K $351K
Putnam ETF Trust
2.34K
+ 1.79%
N/A
133K $0
Ge Vernova Inc
338
New
N/A
338 $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
1
+ 0.01%
N/A
12.6K $0
TFLR
T Rowe Price Exchange Traded F
13K
+ 5.56%
N/A
246K $0
Blackrock ETF Trust Ii
5.25K
New
N/A
5.25K $0
Pimco ETF Tr
26K
+ 4.82%
N/A
567K $0
Blackrock ETF Trust Ii
17.3K
+ 40.15%
N/A
60.4K $0
Ishares Bitcoin Trust ETF
3.13K
New
N/A
3.13K $0
COST
Costco Wholesale Corp

Consumer Defensive
25
+ 2.18%
$915.95 - $994.57 $22.9K - $24.9K
1.17K $1.08M
V
Visa Inc.

Financial Services
11
+ 0.26%
$332.09 - $358.86 $3.65K - $3.95K
4.23K $1.45M
CRM
Salesforce, Inc.

Technology
292
+ 4.69%
$231.66 - $273.65 $67.6K - $79.9K
6.52K $1.54M
Activity Summary
Buys All Purchases 48 New Holdings 11 Increased Positions 37 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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