Castle Wealth Management LLC

13F filer · CIK 0001936420

Reported Jul 31, 2026

Net buyer this quarter

13F portfolio value$338MU.S. long equity reported on 13F

Positions668 new · 5 closed

Net flow last quarter+$897KBuys minus sells

Top 10 positions weight12.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 202666 positions
AAPLApple Inc.	$6.4M	1.90%	0.00%	+0.4%	Q4 2022
IAUMiShares Gold Trust Micro	$5.15M	1.52%	0.08%	+1.3%	Q2 2023
MSFTMicrosoft Corp	$4.56M	1.35%	0.00%	+2.7%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$4.56M	1.35%	Not reported	-11.5%	Q4 2022
FNDFSchwab Strategic Trust	$4M	1.19%	Not reported	-2.6%	Q4 2022
RQICohen & Steers Quality Income Realty Fund Inc	$3.71M	1.10%	Not reported	+7.2%	Q4 2022
AVGOBroadcom Inc.	$3.29M	0.97%	0.00%	-6.6%	Q1 2023
GOOGLAlphabet Inc.	$3.23M	0.96%	0.00%	+0.1%	Q4 2022
AMZNAmazon Com Inc	$3.12M	0.92%	0.00%	-0.1%	Q4 2022
JPMJPMorgan Chase & Co	$2.52M	0.75%	0.00%	+0.7%	Q4 2022
NVDANvidia Corp	$2.17M	0.64%	0.00%	-1.1%	Q1 2023
GOOGAlphabet Inc.	$1.78M	0.53%	Not reported	-0.3%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$1.74M	0.52%	Not reported	-3.6%	Q4 2022
GSGoldman Sachs Group Inc	$1.74M	0.52%	0.00%	-2.6%	Q3 2024
VVisa Inc.	$1.66M	0.49%	0.00%	+2.1%	Q4 2022
NEENextera Energy Inc	$1.57M	0.46%	0.00%	-3.1%	Q4 2022
METAMeta Platforms, Inc.	$1.52M	0.45%	Not reported	+3.7%	Q4 2022
ARCCAres Capital Corp	$1.52M	0.45%	0.01%	+3.9%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.38M	0.41%	Not reported	-0.4%	Q1 2026
ETNEaton Corp plc	$1.35M	0.40%	0.00%	-1.2%	Q3 2024
LOWLowes Companies Inc	$1.32M	0.39%	0.00%	+2.4%	Q4 2022
AMGNAmgen Inc	$1.3M	0.39%	0.00%	+5.3%	Q2 2024
TMOThermo Fisher Scientific Inc.	$1.28M	0.38%	0.00%	-1.8%	Q4 2022
ORCLOracle Corp	$1.22M	0.36%	0.00%	+0.2%	Q1 2024
UNHUnitedhealth Group Inc	$1.13M	0.34%	0.00%	-4.9%	Q4 2022
JNJJohnson & Johnson	$1.12M	0.33%	0.00%	+2.1%	Q4 2022
CVXChevron Corp	$1.06M	0.31%	0.00%	-2.5%	Q4 2022
WMTWalmart Inc.	$1.04M	0.31%	0.00%	+1.5%	Q4 2022
COSTCostco Wholesale Corp	$1.04M	0.31%	0.00%	+0.2%	Q4 2022
CSXCSX Corp	$1.02M	0.30%	0.00%	-0.7%	Q4 2022
CRMSalesforce, Inc.	$947K	0.28%	0.00%	-2.0%	Q2 2024
PGPROCTER & GAMBLE Co	$909K	0.27%	0.00%	-4.0%	Q4 2022
LMTLockheed Martin Corp	$886K	0.26%	0.00%	+3.5%	Q1 2023
AMATApplied Materials Inc	$859K	0.25%	0.00%	-0.2%	Q4 2023
SYYSysco Corp	$808K	0.24%	0.00%	New	Q2 2026
ABBVAbbVie Inc.	$787K	0.23%	0.00%	+5.4%	Q4 2022
MLMMartin Marietta Materials Inc	$622K	0.18%	0.00%	-0.3%	Q3 2024
MSMorgan Stanley	$571K	0.17%	0.00%	-2.2%	Q4 2022
GEGeneral Electric Co	$523K	0.15%	0.00%	+2.8%	Q1 2024
MCDMcdonalds Corp	$499K	0.15%	0.00%	+14.3%	Q4 2022
GBDCGOLUB CAPITAL BDC, Inc.	$451K	0.13%	0.01%	+10.1%	Q2 2025
RTXRTX Corp	$447K	0.13%	0.00%	0.0%	Q3 2024
XOMExxonMobil Holdings Corp	$435K	0.13%	0.00%	-2.2%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$419K	0.12%	Not reported	+0.1%	Q4 2022
OBDCBlue Owl Capital Corp	$410K	0.12%	0.01%	+1.0%	Q1 2025
GEVGE Vernova Inc.	$397K	0.12%	0.00%	Not reported	Q2 2024
CSCOCisco Systems, Inc.	$357K	0.11%	0.00%	+2.5%	Q4 2022
GLWCorning Inc	$341K	0.10%	0.00%	New	Q2 2026
CATCaterpillar Inc	$318K	0.09%	0.00%	Not reported	Q1 2026
HDHome Depot, Inc.	$308K	0.09%	0.00%	+4.6%	Q4 2022

Q1 2026Reported May 1, 202663 positions
IAUMiShares Gold Trust Micro	$5.93M	1.92%	0.08%	-6.0%	Q2 2023
AAPLApple Inc.	$5.6M	1.81%	0.00%	-0.3%	Q4 2022
MSFTMicrosoft Corp	$4.41M	1.43%	0.00%	+12.0%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$4.04M	1.31%	Not reported	-1.0%	Q4 2022
FNDFSchwab Strategic Trust	$3.81M	1.23%	Not reported	-1.6%	Q4 2022
RQICohen & Steers Quality Income Realty Fund Inc	$3.38M	1.10%	Not reported	+15.0%	Q4 2022
AVGOBroadcom Inc.	$2.88M	0.93%	0.00%	+4.0%	Q1 2023
AMZNAmazon Com Inc	$2.73M	0.88%	0.00%	-5.7%	Q4 2022
GOOGLAlphabet Inc.	$2.6M	0.84%	0.00%	-2.6%	Q4 2022
JPMJPMorgan Chase & Co	$2.25M	0.73%	0.00%	-0.5%	Q4 2022
NVDANvidia Corp	$1.92M	0.62%	0.00%	-12.8%	Q1 2023
NEENextera Energy Inc	$1.71M	0.56%	0.00%	-2.8%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$1.58M	0.51%	Not reported	-1.0%	Q4 2022
GSGoldman Sachs Group Inc	$1.5M	0.49%	0.00%	+3.3%	Q3 2024
METAMeta Platforms, Inc.	$1.49M	0.48%	Not reported	+2.4%	Q4 2022
GOOGAlphabet Inc.	$1.45M	0.47%	Not reported	+0.2%	Q4 2022
VVisa Inc.	$1.43M	0.46%	0.00%	+11.6%	Q4 2022
ARCCAres Capital Corp	$1.42M	0.46%	0.01%	+17.6%	Q4 2022
LOWLowes Companies Inc	$1.38M	0.45%	0.00%	+5.9%	Q4 2022
CVXChevron Corp	$1.36M	0.44%	0.00%	-10.9%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.32M	0.43%	Not reported	New	Q1 2026
TMOThermo Fisher Scientific Inc.	$1.28M	0.41%	0.00%	+7.8%	Q4 2022
ORCLOracle Corp	$1.22M	0.40%	0.00%	+6.9%	Q1 2024
AMGNAmgen Inc	$1.2M	0.39%	0.00%	-1.1%	Q2 2024
CRMSalesforce, Inc.	$1.15M	0.37%	0.00%	+0.2%	Q2 2024
ETNEaton Corp plc	$1.15M	0.37%	0.00%	+6.4%	Q3 2024
WMTWalmart Inc.	$1.13M	0.37%	0.00%	-5.1%	Q4 2022
COSTCostco Wholesale Corp	$1.11M	0.36%	0.00%	-3.8%	Q4 2022
JNJJohnson & Johnson	$1.06M	0.34%	0.00%	-2.1%	Q4 2022
LMTLockheed Martin Corp	$1.02M	0.33%	0.00%	-9.0%	Q1 2023
PGPROCTER & GAMBLE Co	$932K	0.30%	0.00%	-0.2%	Q4 2022
CSXCSX Corp	$889K	0.29%	0.00%	+3.7%	Q4 2022
UNHUnitedhealth Group Inc	$774K	0.25%	0.00%	+8.8%	Q4 2022
ABBVAbbVie Inc.	$645K	0.21%	0.00%	+130.5%	Q4 2022
MLMMartin Marietta Materials Inc	$637K	0.21%	0.00%	+2.2%	Q3 2024
TSLATesla, Inc.	$587K	0.19%	0.00%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$553K	0.18%	0.00%	-1.0%	Q4 2022
MCDMcdonalds Corp	$502K	0.16%	0.00%	-3.6%	Q4 2022
MSMorgan Stanley	$460K	0.15%	0.00%	-4.1%	Q4 2022
RTXRTX Corp	$454K	0.15%	0.00%	-2.1%	Q3 2024
OBDCBlue Owl Capital Corp	$426K	0.14%	0.01%	-0.2%	Q1 2025
AMATApplied Materials Inc	$407K	0.13%	0.00%	-5.3%	Q4 2023
GBDCGOLUB CAPITAL BDC, Inc.	$403K	0.13%	0.01%	+91.8%	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$392K	0.13%	Not reported	-2.4%	Q4 2022
GEGeneral Electric Co	$387K	0.13%	0.00%	+0.1%	Q1 2024
SLViShares Silver Trust	$322K	0.10%	0.00%	Not reported	Q4 2025
PDECPetals Decorative Accents, Inc.	$302K	0.10%	Not reported	Not reported	Q1 2025
GEVGE Vernova Inc.	$295K	0.10%	0.00%	Not reported	Q2 2024
BALTBaltic Trading Ltd	$277K	0.09%	Not reported	Not reported	Q3 2025
HDHome Depot, Inc.	$275K	0.09%	0.00%	Not reported	Q4 2022

Q4 2025Reported Jan 22, 202663 positions
AAPLApple Inc.	$6.01M	1.99%	0.00%	-3.1%	Q4 2022
IAUMiShares Gold Trust Micro	$5.8M	1.92%	0.10%	-7.1%	Q2 2023
MSFTMicrosoft Corp	$5.14M	1.70%	0.00%	-1.5%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$4.34M	1.44%	Not reported	-3.3%	Q4 2022
FNDFSchwab Strategic Trust	$3.58M	1.18%	Not reported	-1.8%	Q4 2022
AMZNAmazon Com Inc	$3.21M	1.06%	0.00%	-4.6%	Q4 2022
AVGOBroadcom Inc.	$3.1M	1.03%	0.00%	-6.5%	Q1 2023
GOOGLAlphabet Inc.	$2.9M	0.96%	0.00%	-10.5%	Q4 2022
RQICohen & Steers Quality Income Realty Fund Inc	$2.79M	0.92%	Not reported	-2.5%	Q4 2022
JPMJPMorgan Chase & Co	$2.48M	0.82%	0.00%	-1.6%	Q4 2022
NVDANvidia Corp	$2.35M	0.78%	0.00%	-2.2%	Q1 2023
METAMeta Platforms, Inc.	$1.67M	0.55%	Not reported	-0.6%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$1.67M	0.55%	Not reported	0.0%	Q4 2022
CRMSalesforce, Inc.	$1.63M	0.54%	0.00%	-5.5%	Q2 2024
GOOGAlphabet Inc.	$1.59M	0.53%	Not reported	-4.3%	Q4 2022
NEENextera Energy Inc	$1.52M	0.50%	0.00%	-6.3%	Q4 2022
ORCLOracle Corp	$1.51M	0.50%	0.00%	-4.8%	Q1 2024
GSGoldman Sachs Group Inc	$1.51M	0.50%	0.00%	-9.7%	Q3 2024
VVisa Inc.	$1.49M	0.49%	0.00%	+0.4%	Q4 2022
TMOThermo Fisher Scientific Inc.	$1.4M	0.46%	0.00%	-15.1%	Q4 2022
ARCCAres Capital Corp	$1.36M	0.45%	0.01%	+4.1%	Q4 2022
LOWLowes Companies Inc	$1.33M	0.44%	0.00%	-2.1%	Q4 2022
AMGNAmgen Inc	$1.13M	0.37%	0.00%	-16.4%	Q2 2024
CVXChevron Corp	$1.12M	0.37%	0.00%	-5.1%	Q4 2022
WMTWalmart Inc.	$1.06M	0.35%	0.00%	-3.1%	Q4 2022
COSTCostco Wholesale Corp	$995K	0.33%	0.00%	-1.5%	Q4 2022
ETNEaton Corp plc	$961K	0.32%	0.00%	-3.6%	Q3 2024
PGPROCTER & GAMBLE Co	$926K	0.31%	0.00%	-8.6%	Q4 2022
JNJJohnson & Johnson	$914K	0.30%	0.00%	Not reported	Q4 2022
LMTLockheed Martin Corp	$894K	0.30%	0.00%	-1.0%	Q1 2023
UNHUnitedhealth Group Inc	$868K	0.29%	0.00%	-28.6%	Q4 2022
SGOLabrdn Gold ETF Trust	$863K	0.29%	0.01%	New	Q4 2025
CSXCSX Corp	$757K	0.25%	0.00%	-5.5%	Q4 2022
GLDSPDR Gold Trust	$738K	0.24%	0.00%	+203.9%	Q4 2022
TSLATesla, Inc.	$710K	0.24%	0.00%	-0.9%	Q4 2022
MLMMartin Marietta Materials Inc	$660K	0.22%	0.00%	-9.8%	Q3 2024
MSMorgan Stanley	$517K	0.17%	0.00%	-3.4%	Q4 2022
MCDMcdonalds Corp	$512K	0.17%	0.00%	-2.8%	Q4 2022
OBDCBlue Owl Capital Corp	$478K	0.16%	0.01%	+27.8%	Q1 2025
RTXRTX Corp	$441K	0.15%	0.00%	0.0%	Q3 2024
GEGeneral Electric Co	$420K	0.14%	0.00%	Not reported	Q1 2024
XOMExxonMobil Holdings Corp	$396K	0.13%	0.00%	+3.2%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$390K	0.13%	Not reported	-13.4%	Q4 2022
AMATApplied Materials Inc	$323K	0.11%	0.00%	-3.5%	Q4 2023
PDECPetals Decorative Accents, Inc.	$308K	0.10%	Not reported	Not reported	Q1 2025
SLViShares Silver Trust	$304K	0.10%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$294K	0.10%	0.00%	Not reported	Q4 2022
HDHome Depot, Inc.	$287K	0.10%	0.00%	-0.1%	Q4 2022
BALTBaltic Trading Ltd	$277K	0.09%	Not reported	Not reported	Q3 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$266K	0.09%	Not reported	Not reported	Q4 2023

Q3 2025Reported Oct 31, 202561 positions
AAPLApple Inc.	$5.81M	1.96%	0.00%	-3.2%	Q4 2022
IAUMiShares Gold Trust Micro	$5.59M	1.89%	0.15%	-1.2%	Q2 2023
MSFTMicrosoft Corp	$5.59M	1.89%	0.00%	-2.1%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$4.39M	1.48%	Not reported	-1.4%	Q4 2022
FNDFSchwab Strategic Trust	$3.46M	1.17%	Not reported	-1.6%	Q4 2022
AMZNAmazon Com Inc	$3.2M	1.08%	0.00%	-4.7%	Q4 2022
AVGOBroadcom Inc.	$3.16M	1.07%	0.00%	-12.4%	Q1 2023
RQICohen & Steers Quality Income Realty Fund Inc	$3.12M	1.05%	Not reported	+1.4%	Q4 2022
GOOGLAlphabet Inc.	$2.52M	0.85%	0.00%	-3.3%	Q4 2022
JPMJPMorgan Chase & Co	$2.46M	0.83%	0.00%	-6.6%	Q4 2022
NVDANvidia Corp	$2.4M	0.81%	0.00%	-0.2%	Q1 2023
ORCLOracle Corp	$2.29M	0.77%	0.00%	-15.1%	Q1 2024
METAMeta Platforms, Inc.	$1.87M	0.63%	Not reported	-6.6%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$1.63M	0.55%	Not reported	+0.1%	Q4 2022
CRMSalesforce, Inc.	$1.55M	0.52%	0.00%	+4.7%	Q2 2024
NEENextera Energy Inc	$1.53M	0.52%	0.00%	-2.6%	Q4 2022
GSGoldman Sachs Group Inc	$1.51M	0.51%	0.00%	-8.1%	Q3 2024
VVisa Inc.	$1.45M	0.49%	0.00%	+0.3%	Q4 2022
LOWLowes Companies Inc	$1.41M	0.48%	0.00%	+3.2%	Q4 2022
TMOThermo Fisher Scientific Inc.	$1.38M	0.47%	0.00%	+0.2%	Q4 2022
ARCCAres Capital Corp	$1.31M	0.44%	0.01%	+28.8%	Q4 2022
GOOGAlphabet Inc.	$1.29M	0.43%	Not reported	-8.4%	Q4 2022
UNHUnitedhealth Group Inc	$1.27M	0.43%	0.00%	-8.0%	Q4 2022
CVXChevron Corp	$1.21M	0.41%	0.00%	-0.3%	Q4 2022
ETNEaton Corp plc	$1.17M	0.40%	0.00%	-0.8%	Q3 2024
AMGNAmgen Inc	$1.16M	0.39%	0.00%	+2.8%	Q2 2024
PGPROCTER & GAMBLE Co	$1.09M	0.37%	0.00%	+4.9%	Q4 2022
COSTCostco Wholesale Corp	$1.08M	0.37%	0.00%	+2.2%	Q4 2022
WMTWalmart Inc.	$1.02M	0.34%	0.00%	-3.5%	Q4 2022
LMTLockheed Martin Corp	$932K	0.31%	0.00%	+0.1%	Q1 2023
JNJJohnson & Johnson	$819K	0.28%	0.00%	-8.0%	Q4 2022
CSXCSX Corp	$785K	0.27%	0.00%	+4.1%	Q4 2022
MLMMartin Marietta Materials Inc	$740K	0.25%	0.00%	+0.1%	Q3 2024
TSLATesla, Inc.	$708K	0.24%	0.00%	-0.1%	Q4 2022
MCDMcdonalds Corp	$524K	0.18%	0.00%	Not reported	Q4 2022
MSMorgan Stanley	$479K	0.16%	0.00%	-0.2%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$442K	0.15%	Not reported	-4.5%	Q4 2022
GEGeneral Electric Co	$410K	0.14%	0.00%	Not reported	Q1 2024
RTXRTX Corp	$402K	0.14%	0.00%	0.0%	Q3 2024
OBDCBlue Owl Capital Corp	$384K	0.13%	0.01%	+12.9%	Q1 2025
XOMExxonMobil Holdings Corp	$360K	0.12%	0.00%	-27.6%	Q4 2022
HDHome Depot, Inc.	$339K	0.11%	0.00%	-3.9%	Q4 2022
GBDCGOLUB CAPITAL BDC, Inc.	$300K	0.10%	0.01%	+28.9%	Q2 2025
ABBVAbbVie Inc.	$298K	0.10%	0.00%	Not reported	Q4 2022
PLTRPalantir Technologies Inc.	$275K	0.09%	0.00%	Not reported	Q2 2025
BALTBaltic Trading Ltd	$271K	0.09%	Not reported	New	Q3 2025
AMATApplied Materials Inc	$267K	0.09%	0.00%	-7.3%	Q4 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$258K	0.09%	Not reported	Not reported	Q4 2023
SBIWestern Asset Intermediate Muni Fund Inc.	$258K	0.09%	Not reported	New	Q3 2025
AMTAmerican Tower Corp	$230K	0.08%	0.00%	Not reported	Q4 2022

Premium opens every quarter this fund has filed