Castle Wealth Management LLC Reduced Holdings in Q4 2024

Castle Wealth Management LLC

  • $183 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-21.7K
- 13.07%
$28.89 - $31.63 $628K - $687K
144K $4.22M
INDS
Pacer Fds Tr Benchmark Indl

ETFs
-11.5K
- 16.14%
$34.66 - $42.95 $398K - $493K
59.7K $2.11M
AVDE
American Centy ETF Tr Avantis

ETFs
-3.76K
- 3.27%
$60.9 - $66.69 $229K - $250K
111K $6.81M
SMIG
ETF Ser Solutions Aam Bahl Gay

ETFs
-15.9K
- 7.18%
$28.96 - $31.91 $460K - $507K
206K $5.98M
REZ
Ishares Tr Residential And Mul

ETFs
-533
- 1.01%
$79.04 - $89.77 $42.1K - $47.8K
52.1K $4.22M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-5.2K
- 5.2%
$56.06 - $61.35 $291K - $319K
94.7K $5.35M
PAVE
Global X Fds Us Infrastructure

ETFs
-7.82K
- 6.18%
$40.41 - $45.95 $316K - $359K
119K $4.8M
MS
Morgan Stanley

Financial Services
-4.55K
- 55.94%
$104.42 - $134.99 $475K - $614K
3.58K $450K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-79
- 0.13%
$33.77 - $44.09 $2.67K - $3.48K
62.9K $2.13M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-2.25K
- 5.47%
$113.79 - $124.5 $256K - $280K
38.9K $4.46M
LOW
Lowes Companies Inc

Consumer Cyclical
-271
- 5.1%
$244.52 - $284.07 $66.3K - $77K
5.05K $1.25M
IVE
Ishares S&P 500 Value ETF

ETFs
-570
- 5.17%
$189.5 - $206.17 $108K - $118K
10.5K $2M
UNH
Unitedhealth Group Inc

Healthcare
-13
- 0.62%
$485.52 - $625.25 $6.31K - $8.13K
2.09K $1.06M
IAUM
I Shares Gold Trust Micro

ETFs
-5.83K
- 3.26%
$25.56 - $27.81 $149K - $162K
173K $4.53M
ORCL
Oracle Corp

Technology
-673
- 7.3%
$165.41 - $192.43 $111K - $130K
8.55K $1.42M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-654
- 7.93%
$481.22 - $538.17 $315K - $352K
7.59K $3.88M
IVV
Ishares Core S&P 500 ETF

ETFs
-321
- 6.28%
$570.51 - $610.59 $183K - $196K
4.79K $2.82M
IWD
Ishares Russell 1000 Val ETF

ETFs
-205
- 1.35%
$183.23 - $199.79 $37.6K - $41K
15K $2.77M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.73K
- 2.06%
$61.68 - $67.87 $107K - $117K
82.4K $5.13M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-1.42K
- 8.03%
$43.84 - $48.76 $62.3K - $69.3K
16.3K $716K
JNJ
Johnson & Johnson

Healthcare
-44
- 0.86%
$143.34 - $165.86 $6.31K - $7.3K
5.09K $735K
AVUV
American Centy ETF Tr Avantis

ETFs
-1.3K
- 2.39%
$94.37 - $106.41 $123K - $138K
53.2K $5.13M
AVUS
American Centy ETF Tr Avantis

ETFs
-1.71K
- 3.96%
$94.36 - $102.06 $161K - $174K
41.4K $4.02M
COST
Costco Wholesale Corp

Consumer Defensive
-134
- 11.37%
$873.59 - $994.69 $117K - $133K
1.05K $957K
MRK
Merck & Co., Inc.

Healthcare
-272
- 7.21%
$96.31 - $114.76 $26.2K - $31.2K
3.5K $348K
PEP
Pepsico Inc

Consumer Defensive
-207
- 8.71%
$151.29 - $176.1 $31.3K - $36.5K
2.17K $329K
CVX
Chevron Corp

Energy
-221
- 3.41%
$141.15 - $162.53 $31.2K - $35.9K
6.25K $905K
ABBV
Abb Vie Inc.

Healthcare
-50
- 2.91%
$164.99 - $203.87 $8.25K - $10.2K
1.67K $296K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-360
- 5.68%
$104.52 - $115.08 $37.6K - $41.4K
5.98K $630K
PFE
Pfizer Inc

Healthcare
-368
- 3.68%
$24.8 - $30.19 $9.13K - $11.1K
9.63K $255K
GE
General Electric CO

Industrials
-3
- 0.22%
$159.95 - $194.23 $480 - $583
1.37K $228K
DVY
Ishares Tr

ETFs
-158
- 6.87%
$129.55 - $143.41 $20.5K - $22.7K
2.14K $281K
SPY
Spdr S&P 500 ETF Trust

ETFs
-96
- 3.8%
$567.81 - $607.81 $54.5K - $58.3K
2.43K $1.42M
ETN
Eaton Corp PLC

Industrials
-65
- 2.17%
$326.96 - $377.52 $21.3K - $24.5K
2.93K $970K
DFAT
Dimensional ETF Tr U S Target

ETFs
-350
- 6.03%
$54.54 - $61.04 $19.1K - $21.4K
5.45K $303K
HD
Home Depot, Inc.

Consumer Cyclical
-11
- 1.3%
$385.02 - $431.37 $4.24K - $4.75K
834 $324K
MA
Mastercard Inc

Financial Services
-57
- 11.45%
$491.3 - $536.15 $28K - $30.6K
441 $232K
J P Morgan Exchange Traded F
-3.59K
- 5.06%
N/A
67.4K $0
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
-26
- 0.48%
N/A
5.44K $0
ARCC
Ares Capital Corp

Financial Services
-1.41K
- 2.84%
$20.74 - $22.27 $29.3K - $31.5K
48.3K $1.06M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-1.68K
- 2.74%
$72.18 - $81.41 $121K - $136K
59.5K $4.49M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-594
- 3.28%
$198.04 - $221.51 $118K - $132K
17.5K $3.68M
GOOG
Alphabet Inc.

Communication Services
-407
- 6.44%
$163.08 - $198.16 $66.4K - $80.7K
5.91K $1.13M
WMT
Walmart Inc.

Consumer Defensive
-277
- 2.67%
$79.1 - $95.7 $21.9K - $26.5K
10.1K $912K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-42
- 0.95%
$370.24 - $418.94 $15.6K - $17.6K
4.4K $1.76M
V
Visa Inc.

Financial Services
-97
- 2.21%
$273.87 - $320.91 $26.6K - $31.1K
4.3K $1.36M
JPM
Jpmorgan Chase & CO

Financial Services
-341
- 3.88%
$205.18 - $250.29 $70K - $85.3K
8.44K $2.02M
GOOGL
Alphabet Inc.

Communication Services
-241
- 2.28%
$161.86 - $196.66 $39K - $47.4K
10.3K $1.95M
AAPL
Apple Inc.

Technology
-933
- 3.67%
$221.69 - $259.02 $207K - $242K
24.5K $6.13M
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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