Castle Wealth Management LLC Reduced Holdings in Q1 2025

Castle Wealth Management LLC

  • $178 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-136K
- 93.92%
$29.06 - $32.62 $3.94M - $4.43M
8.79K $275K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-6.61K
- 1.96%
$21.75 - $24.28 $144K - $160K
331K $7.31M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-135
- 1.78%
$468.34 - $539.52 $63.2K - $72.8K
7.46K $3.5M
TSLA
Tesla, Inc.

Consumer Cyclical
-19
- 1.18%
$222.15 - $428.22 $4.22K - $8.14K
1.59K $413K
GOOG
Alphabet Inc.

Communication Services
-7
- 0.12%
$156.06 - $207.71 $1.09K - $1.45K
5.9K $922K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-2.23K
- 13.67%
$36.64 - $45.76 $81.5K - $102K
14.1K $527K
SMIG
ETF Ser Solutions Aam Bahl Gay

ETFs
-2.38K
- 1.16%
$27.88 - $30.57 $66.4K - $72.8K
203K $5.8M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-3.42K
- 10.26%
$24.91 - $29.02 $85.2K - $99.2K
29.9K $748K
IVV
Ishares Core S&P 500 ETF

ETFs
-89
- 1.86%
$554.06 - $615.85 $49.3K - $54.8K
4.7K $2.64M
PG
Procter & Gamble CO

Consumer Defensive
-966
- 13.16%
$158.56 - $176.26 $153K - $170K
6.38K $1.09M
IVW
Ishares S&P 500 Growth ETF

ETFs
-415
- 5.67%
$92.45 - $106.69 $38.4K - $44.3K
6.9K $640K
XLV
Select Sector Spdr Fund Health

ETFs
-856
- 24.05%
$137.61 - $149.68 $118K - $128K
2.7K $394K
IVE
Ishares S&P 500 Value ETF

ETFs
-378
- 3.62%
$185.78 - $198.58 $70.2K - $75.1K
10.1K $1.92M
MRK
Merck & Co., Inc.

Healthcare
-453
- 12.94%
$83.01 - $101.02 $37.6K - $45.8K
3.05K $273K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-256
- 4.28%
$96.85 - $111.39 $24.8K - $28.5K
5.72K $564K
MS
Morgan Stanley

Financial Services
-281
- 7.84%
$111.68 - $141.08 $31.4K - $39.6K
3.3K $385K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.22K
- 11.08%
$23.16 - $27.04 $28.2K - $32.9K
9.76K $228K
DFAT
Dimensional ETF Tr U S Target

ETFs
-484
- 8.87%
$50.44 - $58.1 $24.4K - $28.1K
4.97K $255K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-8
- 0.25%
$102.49 - $119.96 $820 - $960
3.16K $330K
PEP
Pepsico Inc

Consumer Defensive
-188
- 8.67%
$142.64 - $156.42 $26.8K - $29.4K
1.98K $297K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-35
- 0.21%
$25.58 - $29.24 $895 - $1.02K
16.7K $438K
PFE
Pfizer Inc

Healthcare
-60
- 0.62%
$25.01 - $27.13 $1.5K - $1.63K
9.57K $242K
FNDX
Schwab Fundamental U S Large C

ETFs
-400
- 4.02%
$23.03 - $25.01 $9.21K - $10K
9.56K $225K
IHDG
Wisdomtree Tr

ETFs
-91
- 0.1%
$43.4 - $47.51 $3.95K - $4.32K
90.3K $3.92M
Putnam ETF Trust
-713
- 7.63%
N/A
8.63K $0
Blackrock ETF Trust Ii
-416
- 1.14%
N/A
35.9K $0
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-118
- 1.27%
$78.97 - $85.82 $9.32K - $10.1K
9.19K $762K
IWD
Ishares Russell 1000 Val ETF

ETFs
-98
- 0.65%
$182.82 - $196.21 $17.9K - $19.2K
14.9K $2.8M
MCD
Mcdonalds Corp

Consumer Cyclical
-23
- 1.31%
$279.74 - $321.29 $6.43K - $7.39K
1.73K $540K
JNJ
Johnson & Johnson

Healthcare
-444
- 8.73%
$142.06 - $167.7 $63.1K - $74.5K
4.64K $770K
XOM
Exxon Mobil Corp

Energy
-394
- 5.28%
$105.44 - $118.93 $41.5K - $46.9K
7.07K $841K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-172
- 0.43%
$39.18 - $43.52 $6.74K - $7.49K
40.2K $1.68M
GE
General Electric CO

Industrials
-9
- 0.66%
$168.59 - $212.13 $1.52K - $1.91K
1.36K $272K
V
Visa Inc.

Financial Services
-11
- 0.26%
$306.92 - $362.71 $3.38K - $3.99K
4.29K $1.5M
VEA
Vanguard Ftse Developed Market

ETFs
-113
- 0.22%
$47.4 - $52.99 $5.36K - $5.99K
51.9K $2.64M
FNDF
Schwab Fundamental Intl Large

ETFs
-2.88K
- 3.31%
$32.9 - $37.45 $94.6K - $108K
84.1K $3.04M
AVDE
American Centy ETF Tr Avantis

ETFs
-495
- 0.45%
$60.63 - $68.55 $30K - $33.9K
110K $7.32M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-2.54K
- 4.04%
$34.58 - $45.97 $87.9K - $117K
60.4K $2.78M
IAUM
I Shares Gold Trust Micro

ETFs
-3.37K
- 1.95%
$26.29 - $31.17 $88.7K - $105K
170K $5.28M
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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