Castle Wealth Management LLC Reduced Holdings in Q3 2025

Castle Wealth Management LLC

  • $214 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-724
- 4.74%
$211.65 - $238.24 $153K - $172K
14.6K $3.2M
META
Meta Platforms, Inc.

Communication Services
-179
- 6.56%
$695.21 - $791.73 $124K - $142K
2.55K $1.87M
XOM
Exxon Mobil Corp

Energy
-1.21K
- 27.57%
$105.83 - $117.22 $128K - $142K
3.19K $359K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-1.09K
- 13.28%
$105.03 - $112.54 $114K - $122K
7.1K $783K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-680
- 6.34%
$86.07 - $90.74 $58.5K - $61.7K
10K $899K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-943
- 19.39%
$79.76 - $85.78 $75.2K - $80.9K
3.92K $332K
MA
Mastercard Inc

Financial Services
-57
- 12.39%
$550.18 - $598.96 $31.4K - $34.1K
403 $229K
IBM
International Business Machines Corp

Technology
-50
- 5.9%
$234.77 - $292.47 $11.7K - $14.6K
798 $225K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.17K
- 8.08%
$26.38 - $27.95 $30.8K - $32.6K
13.3K $361K
PEP
Pepsico Inc

Consumer Defensive
-156
- 9.25%
$133.81 - $152.16 $20.9K - $23.7K
1.53K $214K
Matthews Asia Fds
-756
- 11.35%
N/A
5.91K $0
J P Morgan Exchange Traded F
-1.82K
- 2.45%
N/A
72.7K $0
FLQH
Franklin Templeton Libertyq In

ETFs
-483
- 0.38%
N/A
127K $0
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
-51.6K
- 15.47%
N/A
282K $0
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
-301
- 5.53%
N/A
5.14K $0
DGRO
Ishares Core Dividend Growth E

ETFs
-310
- 5.49%
$64.12 - $68.08 $19.9K - $21.1K
5.34K $363K
VIS
Vanguard Industrial ETF

ETFs
-40
- 4.56%
$281.0 - $296.29 $11.2K - $11.9K
837 $247K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-148
- 4.51%
$132.9 - $142.03 $19.7K - $21K
3.13K $441K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-420
- 7.31%
$39.37 - $44.24 $16.5K - $18.6K
5.33K $233K
FNDX
Schwab Fundamental U S Large C

ETFs
-400
- 4.18%
$24.38 - $26.34 $9.75K - $10.5K
9.16K $240K
AMAT
Applied Materials Inc

Technology
-103
- 7.33%
$156.25 - $204.95 $16.1K - $21.1K
1.3K $266K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-430
- 2.22%
$21.69 - $23.34 $9.33K - $10K
19K $441K
WMT
Walmart Inc.

Consumer Defensive
-353
- 3.46%
$94.4 - $104.27 $33.3K - $36.8K
9.86K $1.02M
HD
Home Depot, Inc.

Consumer Cyclical
-34
- 3.91%
$357.4 - $423.42 $12.2K - $14.4K
836 $338K
UNH
Unitedhealth Group Inc

Healthcare
-321
- 8.01%
$237.77 - $353.61 $76.3K - $114K
3.68K $1.27M
IVV
Ishares Core S&P 500 ETF

ETFs
-208
- 6.03%
$620.67 - $670.08 $129K - $139K
3.24K $2.17M
JPM
Jpmorgan Chase & CO

Financial Services
-556
- 6.64%
$282.78 - $316.06 $157K - $176K
7.81K $2.46M
ETN
Eaton Corp PLC

Industrials
-26
- 0.82%
$342.99 - $392.76 $8.92K - $10.2K
3.13K $1.17M
GS
Goldman Sachs Group Inc

Financial Services
-167
- 8.1%
$696.56 - $806.32 $116K - $135K
1.9K $1.51M
MS
Morgan Stanley

Financial Services
-5
- 0.17%
$139.09 - $161.16 $695 - $806
3.01K $479K
IVW
Ishares S&P 500 Growth ETF

ETFs
-135
- 1.96%
$108.97 - $121.65 $14.7K - $16.4K
6.77K $817K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-48
- 0.16%
$28.92 - $32.19 $1.39K - $1.55K
29.9K $952K
IVE
Ishares S&P 500 Value ETF

ETFs
-152
- 1.52%
$194.44 - $206.51 $29.6K - $31.4K
9.87K $2.04M
IWD
Ishares Russell 1000 Val ETF

ETFs
-273
- 1.84%
$192.76 - $203.86 $52.6K - $55.7K
14.6K $2.96M
NEE
Nextera Energy Inc

Utilities
-542
- 2.61%
$69.77 - $77.54 $37.8K - $42K
20.2K $1.53M
JNJ
Johnson & Johnson

Healthcare
-382
- 7.96%
$155.17 - $185.42 $59.3K - $70.8K
4.42K $819K
CVX
Chevron Corp

Energy
-20
- 0.26%
$145.57 - $161.83 $2.91K - $3.24K
7.76K $1.21M
MSFT
Microsoft Corp

Technology
-236
- 2.14%
$491.09 - $535.64 $116K - $126K
10.8K $5.59M
VEA
Vanguard Ftse Developed Market

ETFs
-168
- 0.34%
$56.02 - $60.3 $9.41K - $10.1K
49K $2.93M
AVGO
Broadcom Inc.

Technology
-1.36K
- 12.4%
$264.74 - $369.57 $359K - $501K
9.58K $3.16M
VGT
Vanguard Information Technolog

ETFs
-13
- 0.64%
$656.44 - $753.15 $8.53K - $9.79K
2.02K $1.5M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-42
- 0.96%
$420.11 - $472.68 $17.6K - $19.9K
4.35K $2.04M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-30
- 0.41%
$339.37 - $366.46 $10.2K - $11K
7.25K $2.65M
FNDF
Schwab Fundamental Intl Large

ETFs
-1.34K
- 1.63%
$39.84 - $43.15 $53.2K - $57.6K
80.5K $3.46M
ORCL
Oracle Corp

Technology
-1.45K
- 15.12%
$218.96 - $328.33 $318K - $477K
8.16K $2.29M
TSLA
Tesla, Inc.

Consumer Cyclical
-1
- 0.06%
$293.94 - $444.72 $294 - $445
1.59K $708K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-461
- 2.61%
$225.11 - $247.9 $104K - $114K
17.2K $4.26M
GOOG
Alphabet Inc.

Communication Services
-482
- 8.36%
$175.16 - $255.24 $84.4K - $123K
5.28K $1.29M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-105
- 1.42%
$546.99 - $602.2 $57.4K - $63.2K
7.31K $4.39M
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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