Castle Wealth Management LLC Reduced Holdings in Q2 2025

Castle Wealth Management LLC

  • $192 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.5K
- 5.97%
$172.42 - $223.89 $258K - $335K
23.6K $4.84M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.25K
- 26.56%
$498.8 - $620.9 $623K - $775K
3.45K $2.14M
IAUM
I Shares Gold Trust Micro

ETFs
-22.5K
- 13.25%
$29.65 - $34.24 $666K - $769K
147K $4.85M
XOM
Exxon Mobil Corp

Energy
-2.67K
- 37.74%
$99.93 - $119.04 $267K - $318K
4.4K $474K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-104
- 3.54%
$390.26 - $489.06 $40.6K - $50.9K
2.84K $1.15M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-8.31K
- 59.1%
$32.0 - $39.87 $266K - $331K
5.75K $228K
IHDG
Wisdomtree Tr

ETFs
-7.31K
- 8.09%
$38.54 - $46.0 $282K - $336K
83K $3.74M
IYR
Ishares Tr

ETFs
-1.38K
- 27.65%
$84.48 - $96.25 $117K - $133K
3.62K $342K
ABBV
Abb Vie Inc.

Healthcare
-438
- 25.39%
$170.16 - $206.27 $74.5K - $90.3K
1.29K $238K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-8.55K
- 14.15%
$41.45 - $54.46 $354K - $465K
51.8K $2.7M
XLV
Select Sector Spdr Fund Health

ETFs
-151
- 5.59%
$128.77 - $144.3 $19.4K - $21.8K
2.55K $343K
MCD
Mcdonalds Corp

Consumer Cyclical
-6
- 0.35%
$285.55 - $321.23 $1.71K - $1.93K
1.72K $503K
PFE
Pfizer Inc

Healthcare
-889
- 9.29%
$21.59 - $24.84 $19.2K - $22.1K
8.68K $210K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-550
- 10.25%
$72.96 - $90.39 $40.1K - $49.7K
4.82K $430K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-172
- 4.98%
$114.78 - $133.31 $19.7K - $22.9K
3.28K $437K
HD
Home Depot, Inc.

Consumer Cyclical
-17
- 1.92%
$335.24 - $380.78 $5.7K - $6.47K
870 $318K
V
Visa Inc.

Financial Services
-65
- 1.52%
$308.27 - $373.31 $20K - $24.3K
4.22K $1.5M
Matthews Asia Fds
-227K
- 97.15%
N/A
6.66K $0
MA
Mastercard Inc

Financial Services
-4
- 0.86%
$479.92 - $590.74 $1.92K - $2.36K
460 $258K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-216
- 2.21%
$20.42 - $25.3 $4.41K - $5.46K
9.54K $241K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-4.79K
- 5.68%
$51.16 - $62.02 $245K - $297K
79.5K $4.93M
CSX
Csx Corp

Industrials
-1.83K
- 7.95%
$26.69 - $32.91 $48.9K - $60.4K
21.2K $693K
IWM
Ishares Russell 2000 ETF

ETFs
-3
- 0.21%
$174.82 - $215.79 $524 - $647
1.4K $301K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-240
- 1.43%
$22.92 - $28.05 $5.5K - $6.73K
16.5K $462K
IVE
Ishares S&P 500 Value ETF

ETFs
-53
- 0.53%
$168.34 - $195.42 $8.92K - $10.4K
10K $1.96M
MS
Morgan Stanley

Financial Services
-283
- 8.57%
$99.83 - $140.86 $28.3K - $39.9K
3.02K $425K
IWD
Ishares Russell 1000 Val ETF

ETFs
-51
- 0.34%
$166.82 - $194.23 $8.51K - $9.91K
14.8K $2.88M
GOOG
Alphabet Inc.

Communication Services
-140
- 2.37%
$146.58 - $180.01 $20.5K - $25.2K
5.76K $1.02M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1
- 0.04%
$496.48 - $617.85 $496 - $618
2.44K $1.51M
VEA
Vanguard Ftse Developed Market

ETFs
-2.76K
- 5.32%
$45.65 - $57.01 $126K - $157K
49.1K $2.8M
AVUV
American Centy ETF Tr Avantis

ETFs
-296
- 0.54%
$75.17 - $91.21 $22.3K - $27K
54.1K $4.93M
FNDF
Schwab Fundamental Intl Large

ETFs
-2.19K
- 2.6%
$32.25 - $40.02 $70.5K - $87.5K
81.9K $3.28M
VGT
Vanguard Information Technolog

ETFs
-9
- 0.44%
$470.37 - $663.28 $4.23K - $5.97K
2.03K $1.35M
ETN
Eaton Corp PLC

Industrials
-42
- 1.31%
$246.52 - $356.99 $10.4K - $15K
3.15K $1.13M
JPM
Jpmorgan Chase & CO

Financial Services
-315
- 3.63%
$210.28 - $289.91 $66.2K - $91.3K
8.37K $2.43M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-18.4K
- 5.56%
$19.6 - $24.44 $361K - $450K
312K $7.64M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-204
- 1.14%
$171.4 - $227.1 $35K - $46.3K
17.7K $4.02M
NVDA
Nvidia Corp

Technology
-490
- 3.66%
$94.31 - $157.99 $46.2K - $77.4K
12.9K $2.04M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-48
- 0.64%
$416.06 - $551.64 $20K - $26.5K
7.41K $4.09M
ORCL
Oracle Corp

Technology
-189
- 1.93%
$122.82 - $218.63 $23.2K - $41.3K
9.61K $2.1M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-1.79K
- 4.52%
$105.2 - $141.69 $188K - $254K
37.9K $5.36M
MSFT
Microsoft Corp

Technology
-260
- 2.3%
$354.56 - $497.45 $92.2K - $129K
11K $5.49M
Activity Summary
Buys All Purchases 54 New Holdings 4 Increased Positions 50 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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