Castle Wealth Management LLC Purchases in Q4 2024

Castle Wealth Management LLC

  • $183 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLRE
Select Sector Spdr Tr Real Est

ETFs
16.8K
+ 71.02%
$40.06 - $45.21 $671K - $757K
40.3K $1.64M
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
17.1K
+ 8.36%
$32.85 - $34.26 $562K - $586K
222K $7.34M
AMZN
Amazon Com Inc

Consumer Cyclical
38
+ 0.26%
$180.88 - $232.93 $6.87K - $8.85K
14.5K $3.18M
GS
Goldman Sachs Group Inc

Financial Services
581
+ 42.66%
$486.1 - $608.57 $282K - $354K
1.94K $1.11M
FSMB
First Tr Et Fd Iii Short Durat

ETFs
11.7K
New
$19.8 - $20.06 $233K - $236K
11.7K $233K
POCT
Innovator U.S. Equity Power Bu

ETFs
5.39K
New
$38.63 - $40.03 $208K - $216K
5.39K $213K
NVDA
Nvidia Corp

Technology
58
+ 0.45%
$117.0 - $148.88 $6.79K - $8.64K
12.9K $1.74M
MSFT
Microsoft Corp

Technology
611
+ 5.97%
$406.35 - $454.46 $248K - $278K
10.8K $4.57M
META
Meta Platforms, Inc.

Communication Services
216
+ 9.98%
$554.08 - $632.68 $120K - $137K
2.38K $1.4M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
2.41K
+ 34.85%
$79.93 - $88.06 $192K - $212K
9.31K $744K
VGT
Vanguard Information Technolog

ETFs
14
+ 0.7%
$571.78 - $647.97 $8K - $9.07K
2.02K $1.26M
SCHG
Schwab Strategic Tr Us Large C

ETFs
24.8K
+ 293.33%
$25.93 - $105.3 $644K - $2.62M
33.3K $928K
PG
Procter & Gamble CO

Consumer Defensive
439
+ 6.36%
$161.05 - $179.7 $70.7K - $78.9K
7.34K $1.23M
FNDF
Schwab Fundamental Intl Large

ETFs
10.5K
+ 13.72%
$32.92 - $37.15 $345K - $390K
86.9K $2.89M
OUSM
Alps ETF Tr Oshares U S Small

ETFs
2.96K
+ 3.34%
$43.6 - $47.2 $129K - $140K
91.6K $4M
MLM
Martin Marietta Materials Inc

Basic Materials
52
+ 5.07%
$516.5 - $619.58 $26.9K - $32.2K
1.08K $556K
SCHA
Schwab Strategic Tr Us Small C

ETFs
5.49K
+ 100.0%
$25.33 - $51.16 $139K - $281K
11K $283K
IWM
Ishares Russell 2000 ETF

ETFs
1
+ 0.07%
$216.13 - $242.4 $216 - $242
1.4K $308K
RYT
Invesco S&P 500 Equal Weight T

ETFs
1
+ 0.01%
N/A
12.6K $0
Pimco ETF Tr
56.2K
+ 13.1%
N/A
485K $0
TFLR
T Rowe Price Exchange Traded F
12.7K
+ 5.98%
N/A
226K $0
RTX
Raytheon Technologies Corp

Industrials
111
+ 4.98%
$114.45 - $127.21 $12.7K - $14.1K
2.34K $270K
Putnam ETF Trust
9.34K
New
N/A
9.34K $0
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
66.2K
+ 27.01%
N/A
311K $0
Blackrock ETF Trust Ii
28.9K
+ 388.7%
N/A
36.3K $0
Matthews Asia Fds
13.2K
+ 6.27%
N/A
223K $0
CSX
Csx Corp

Industrials
1.41K
+ 6.83%
$31.58 - $36.88 $44.6K - $52.1K
22.1K $712K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2
+ 0.06%
$126.68 - $134.74 $253 - $269
3.45K $440K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
11.1K
+ 198.22%
$27.54 - $83.04 $307K - $925K
16.8K $464K
FNDX
Schwab Fundamental U S Large C

ETFs
6.64K
+ 200.0%
$23.49 - $71.77 $156K - $477K
9.96K $235K
VIS
Vanguard Industrial ETF

ETFs
1
+ 0.11%
$254.39 - $279.7 $254 - $280
877 $223K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2
+ 0.06%
$113.92 - $127.38 $228 - $255
3.17K $364K
XOM
Exxon Mobil Corp

Energy
572
+ 8.29%
$105.51 - $125.37 $60.4K - $71.7K
7.47K $803K
IWN
Ishares Russell2000 Val ETF

ETFs
1
+ 0.03%
$162.69 - $181.35 $163 - $181
2.99K $490K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
9.52K
+ 194.82%
$26.93 - $84.95 $256K - $809K
14.4K $393K
IYR
Ishares Tr

ETFs
1
+ 0.02%
$90.74 - $102.87 $90.7 - $103
5K $465K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
9.24K
+ 90.8%
$18.41 - $40.87 $170K - $378K
19.4K $359K
LMT
Lockheed Martin Corp

Industrials
67
+ 3.93%
$479.66 - $614.62 $32.1K - $41.2K
1.77K $861K
IHDG
Wisdomtree Tr

ETFs
1.21K
+ 1.35%
$43.38 - $46.0 $52.4K - $55.5K
90.4K $3.93M
NEE
Nextera Energy Inc

Utilities
918
+ 5.0%
$69.77 - $85.43 $64K - $78.4K
19.3K $1.38M
AMGN
Amgen Inc

Healthcare
177
+ 5.05%
$258.78 - $328.31 $45.8K - $58.1K
3.68K $959K
VEA
Vanguard Ftse Developed Market

ETFs
1.05K
+ 2.06%
$47.57 - $52.44 $50K - $55.1K
52K $2.49M
TMO
Thermo Fisher Scientific Inc.

Healthcare
94
+ 3.4%
$501.29 - $612.85 $47.1K - $57.6K
2.86K $1.49M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
3.76K
+ 1.63%
$11.91 - $14.14 $44.8K - $53.2K
234K $2.87M
SCHX
Schwab Strategic Tr Us Large C

ETFs
210K
+ 164.15%
$22.4 - $68.28 $4.7M - $14.3M
337K $7.82M
Activity Summary
Buys All Purchases 46 New Holdings 3 Increased Positions 43 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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