Castle Wealth Management LLC Incresed Positions in Q1 2025

Castle Wealth Management LLC

  • $178 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
REZ
Ishares Tr Residential And Mul

ETFs
873
+ 1.68%
$78.21 - $88.48 $68.3K - $77.2K
53K $4.58M
CVX
Chevron Corp

Energy
666
+ 10.65%
$146.71 - $167.97 $97.7K - $112K
6.92K $1.16M
AMGN
Amgen Inc

Healthcare
147
+ 3.99%
$258.59 - $327.36 $38K - $48.1K
3.83K $1.19M
INDS
Pacer Fds Tr Benchmark Indl

ETFs
2.57K
+ 4.3%
$34.17 - $38.11 $87.7K - $97.9K
62.2K $2.3M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
8.55K
+ 3.65%
$12.04 - $13.32 $103K - $114K
243K $3.05M
PPA
Invesco Exchange Traded Fd Tr

ETFs
786
+ 2.02%
$113.59 - $123.29 $89.3K - $96.9K
39.6K $4.62M
COST
Costco Wholesale Corp

Consumer Defensive
96
+ 9.19%
$890.62 - $1076.86 $85.5K - $103K
1.14K $1.08M
JPM
Jpmorgan Chase & CO

Financial Services
242
+ 2.87%
$225.19 - $279.95 $54.5K - $67.7K
8.68K $2.13M
UNH
Unitedhealth Group Inc

Healthcare
72
+ 3.44%
$461.52 - $548.18 $33.2K - $39.5K
2.16K $1.13M
ABBV
Abb Vie Inc.

Healthcare
57
+ 3.42%
$169.2 - $216.66 $9.64K - $12.3K
1.73K $361K
ARCC
Ares Capital Corp

Financial Services
1.39K
+ 2.87%
$21.28 - $23.81 $29.5K - $33K
49.7K $1.1M
AMT
American Tower Corp

Real Estate
13
+ 1.11%
$173.46 - $217.6 $2.25K - $2.83K
1.19K $258K
RTX
Raytheon Technologies Corp

Industrials
1
+ 0.04%
$114.1 - $135.66 $114 - $136
2.34K $310K
NEE
Nextera Energy Inc

Utilities
590
+ 3.06%
$66.96 - $76.16 $39.5K - $44.9K
19.9K $1.41M
MA
Mastercard Inc

Financial Services
23
+ 5.22%
$504.67 - $576.31 $11.6K - $13.3K
464 $254K
LOW
Lowes Companies Inc

Consumer Cyclical
337
+ 6.68%
$222.66 - $268.42 $75K - $90.5K
5.38K $1.26M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
4
+ 0.03%
$27.01 - $28.54 $108 - $114
14.4K $403K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1
+ 0.03%
$126.11 - $135.06 $126 - $135
3.45K $445K
HD
Home Depot, Inc.

Consumer Cyclical
53
+ 6.35%
$347.25 - $424.87 $18.4K - $22.5K
887 $325K
J P Morgan Exchange Traded F
4.39K
+ 6.5%
N/A
71.8K $0
Matthews Asia Fds
10.8K
+ 4.84%
N/A
234K $0
Pimco ETF Tr
25.6K
+ 5.27%
N/A
511K $0
TFLR
T Rowe Price Exchange Traded F
1.42K
+ 0.63%
N/A
227K $0
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
10.3K
+ 3.31%
N/A
322K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
1
+ 0.01%
N/A
12.6K $0
GS
Goldman Sachs Group Inc

Financial Services
88
+ 4.53%
$524.81 - $672.19 $46.2K - $59.2K
2.03K $1.11M
MLM
Martin Marietta Materials Inc

Basic Materials
65
+ 6.04%
$460.39 - $552.64 $29.9K - $35.9K
1.14K $546K
WMT
Walmart Inc.

Consumer Defensive
99
+ 0.98%
$84.5 - $105.05 $8.37K - $10.4K
10.2K $895K
TMO
Thermo Fisher Scientific Inc.

Healthcare
80
+ 2.8%
$497.6 - $606.74 $39.8K - $48.5K
2.94K $1.46M
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
13.3K
+ 6.01%
$30.75 - $33.98 $410K - $453K
235K $7.32M
IWM
Ishares Russell 2000 ETF

ETFs
3
+ 0.22%
$198.1 - $229.79 $594 - $689
1.4K $278K
CSX
Csx Corp

Industrials
984
+ 4.45%
$29.11 - $33.67 $28.6K - $33.1K
23.1K $679K
LMT
Lockheed Martin Corp

Industrials
71
+ 4.0%
$423.19 - $506.29 $30K - $35.9K
1.84K $823K
IWN
Ishares Russell2000 Val ETF

ETFs
1
+ 0.03%
$149.27 - $169.4 $149 - $169
2.99K $450K
ORCL
Oracle Corp

Technology
1.25K
+ 14.64%
$139.81 - $186.47 $175K - $233K
9.8K $1.37M
SPY
Spdr S&P 500 ETF Trust

ETFs
15
+ 0.62%
$551.42 - $612.93 $8.27K - $9.19K
2.44K $1.37M
OUSM
Alps ETF Tr Oshares U S Small

ETFs
1.94K
+ 2.12%
$41.26 - $44.98 $80.1K - $87.3K
93.5K $3.93M
PAVE
Global X Fds Us Infrastructure

ETFs
6.35K
+ 5.35%
$37.31 - $43.82 $237K - $278K
125K $4.72M
ETN
Eaton Corp PLC

Industrials
271
+ 9.26%
$271.83 - $371.23 $73.7K - $101K
3.2K $868K
VGT
Vanguard Information Technolog

ETFs
18
+ 0.89%
$542.38 - $646.34 $9.76K - $11.6K
2.04K $1.1M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
1.28K
+ 2.15%
$69.69 - $79.99 $89.1K - $102K
60.8K $4.34M
AVUS
American Centy ETF Tr Avantis

ETFs
243
+ 0.59%
$90.7 - $101.57 $22K - $24.7K
41.7K $3.85M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.94K
+ 2.35%
$57.21 - $65.8 $111K - $127K
84.3K $4.92M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
383
+ 2.19%
$192.82 - $222.1 $73.9K - $85.1K
17.9K $3.45M
NVDA
Nvidia Corp

Technology
462
+ 3.57%
$106.98 - $149.43 $49.4K - $69K
13.4K $1.45M
AMZN
Amazon Com Inc

Consumer Cyclical
632
+ 4.35%
$190.26 - $242.06 $120K - $153K
15.1K $2.88M
CRM
Salesforce, Inc.

Technology
190
+ 3.4%
$268.36 - $359.95 $51K - $68.4K
5.77K $1.55M
GOOGL
Alphabet Inc.

Communication Services
251
+ 2.43%
$154.33 - $206.19 $38.7K - $51.8K
10.6K $1.64M
MSFT
Microsoft Corp

Technology
452
+ 4.17%
$375.39 - $447.2 $170K - $202K
11.3K $4.24M
Activity Summary
Buys All Purchases 63 New Holdings 10 Increased Positions 53 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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