Estatísticas Básicas
Valor do Portfólio $ 296,216,103
Posições Atuais 129
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Castle Wealth Management Llc divulgou 129 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 296,216,103 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Castle Wealth Management Llc são Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF (US:TBLL) , PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) , T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF (US:TFLR) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , and Putnam ETF Trust - Putnam Focused Large Cap Value ETF (US:PVAL) . As novas posições de Castle Wealth Management Llc incluem iShares Trust - iShares National Muni Bond ETF (US:MUB) , Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF (US:FLMI) , Innovator ETFs Trust - Innovator Defined Wealth Shield ETF (US:BALT) , Blackrock ETF Trust II - Ishares High Yield Muni Active ETF (US:HIMU) , and Western Asset Intermediate Muni Fund Inc. (US:SBI) .

Castle Wealth Management Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.22 11.04 3.7270 2.6242
0.09 4.00 1.3490 1.3490
0.06 3.22 1.0859 0.2586
0.05 3.64 1.2273 0.2471
0.02 5.81 1.9614 0.2044
0.01 2.52 0.8498 0.1646
0.15 5.59 1.8880 0.1260
0.00 0.31 0.1048 0.1048
0.01 0.31 0.1037 0.1037
0.01 0.27 0.0917 0.0917
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.28 29.81 10.0642 -2.7320
0.01 3.20 1.0793 -0.1386
0.01 5.59 1.8879 -0.1053
0.22 6.44 2.1749 -0.1021
0.00 1.87 0.6322 -0.0993
0.11 8.56 2.8894 -0.0982
0.01 1.55 0.5221 -0.0950
0.07 5.39 1.8190 -0.0801
0.25 12.66 4.2745 -0.0799
0.57 15.21 5.1362 -0.0767
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-31 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF 0.28 -15.47 29.81 -15.39 10.0642 -2.7320
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.57 4.82 15.21 6.01 5.1362 -0.0767
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF 0.25 5.56 12.66 5.61 4.2745 -0.0799
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.22 263.34 11.04 263.64 3.7270 2.6242
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.21 0.51 8.98 6.73 3.0319 -0.0244
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund 0.26 4.34 8.74 8.35 2.9489 0.0206
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.11 -2.40 8.56 4.04 2.8894 -0.0982
PEMX / Putnam ETF Trust - Putnam Emerging Markets ex-China ETF 0.13 1.79 8.36 7.72 2.8210 0.0037
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.31 -2.00 8.07 5.62 2.7231 -0.0507
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.22 0.09 6.44 2.76 2.1749 -0.1021
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.12 -0.64 5.92 8.32 1.9990 0.0137
AAPL / Apple Inc. 0.02 -3.23 5.81 20.12 1.9614 0.2044
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.04 -2.79 5.72 6.66 1.9311 -0.0169
IAUM / iShares Gold Trust Micro 0.15 -1.22 5.59 15.28 1.8880 0.1260
MSFT / Microsoft Corporation 0.01 -2.14 5.59 1.90 1.8879 -0.1053
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF 0.07 -2.45 5.39 3.06 1.8190 -0.0801
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.05 -0.25 5.37 8.99 1.8136 0.0232
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.08 1.47 5.27 6.77 1.7780 -0.0135
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.06 0.91 5.15 4.06 1.7392 -0.0589
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.06 2.98 4.88 6.28 1.6463 -0.0203
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.13 -0.38 4.73 4.30 1.5956 -0.0504
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.10 1.17 4.41 4.90 1.4898 -0.0381
QQQ / Invesco QQQ Trust, Series 1 0.01 -1.42 4.39 7.31 1.4825 -0.0038
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.02 -2.61 4.26 5.98 1.4365 -0.0217
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.09 4.00 1.3490 1.3490
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.05 -8.21 3.64 34.73 1.2273 0.2471
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.08 -1.63 3.46 5.62 1.1681 -0.0220
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.06 40.15 3.22 41.24 1.0859 0.2586
AMZN / Amazon.com, Inc. 0.01 -4.74 3.20 -4.68 1.0793 -0.1386
AVGO / Broadcom Inc. 0.01 -12.40 3.16 4.88 1.0665 -0.0278
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.25 1.35 3.12 1.50 1.0535 -0.0630
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -1.84 2.96 2.88 1.0005 -0.0456
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 -0.34 2.93 4.75 0.9904 -0.0268
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.05 4.02 2.80 13.08 0.9458 0.0460
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -0.41 2.65 7.20 0.8948 -0.0033
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF 0.07 3.25 2.54 3.88 0.8589 -0.0307
GOOGL / Alphabet Inc. 0.01 -3.28 2.52 33.46 0.8498 0.1646
JPM / JPMorgan Chase & Co. 0.01 -6.64 2.46 1.57 0.8320 -0.0493
NVDA / NVIDIA Corporation 0.01 -0.21 2.40 17.84 0.8117 0.0707
ORCL / Oracle Corporation 0.01 -15.12 2.29 9.19 0.7747 0.0113
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -6.03 2.17 1.31 0.7327 -0.0456
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.96 2.04 9.22 0.6883 0.0106
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -1.52 2.04 4.09 0.6882 -0.0233
META / Meta Platforms, Inc. 0.00 -6.56 1.87 -7.05 0.6322 -0.0993
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.04 5.16 1.80 7.01 0.6084 -0.0035
SPY_KZ / SPDR S&P 500 ETF 0.00 0.08 1.63 7.87 0.5513 0.0014
CRM / Salesforce, Inc. 0.01 4.69 1.55 -9.01 0.5221 -0.0950
NEE / NextEra Energy, Inc. 0.02 -2.61 1.53 5.89 0.5157 -0.0081
GS / The Goldman Sachs Group, Inc. 0.00 -8.10 1.51 3.36 0.5096 -0.0207
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.64 1.50 11.82 0.5080 0.0194
V / Visa Inc. 0.00 0.26 1.45 -3.60 0.4879 -0.0566
LOW / Lowe's Companies, Inc. 0.01 3.23 1.41 16.96 0.4776 0.0382
TMO / Thermo Fisher Scientific Inc. 0.00 0.18 1.38 19.81 0.4658 0.0476
ARCC / Ares Capital Corporation 0.06 28.78 1.31 19.78 0.4436 0.0449
GOOG / Alphabet Inc. 0.01 -8.36 1.29 25.83 0.4342 0.0629
UNH / UnitedHealth Group Incorporated 0.00 -8.01 1.27 1.84 0.4294 -0.0243
CVX / Chevron Corporation 0.01 -0.26 1.21 8.17 0.4068 0.0022
ETN / Eaton Corporation plc 0.00 -0.82 1.17 4.00 0.3952 -0.0137
AMGN / Amgen Inc. 0.00 2.84 1.16 3.93 0.3931 -0.0138
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 4.85 1.09 1.12 0.3669 -0.0235
COST / Costco Wholesale Corporation 0.00 2.18 1.08 -4.41 0.3660 -0.0461
WMT / Walmart Inc. 0.01 -3.46 1.02 1.70 0.3429 -0.0196
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 -0.16 0.95 9.05 0.3216 0.0044
LMT / Lockheed Martin Corporation 0.00 0.05 0.93 7.88 0.3145 0.0008
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 -6.34 0.90 -6.94 0.3037 -0.0473
JNJ / Johnson & Johnson 0.00 -7.96 0.82 11.73 0.2765 0.0102
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -1.96 0.82 7.50 0.2758 -0.0002
CSX / CSX Corporation 0.02 4.09 0.79 13.28 0.2650 0.0133
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.01 -13.28 0.78 -8.85 0.2646 -0.0476
MLM / Martin Marietta Materials, Inc. 0.00 0.09 0.74 15.09 0.2498 0.0160
TSLA / Tesla, Inc. 0.00 -0.06 0.71 39.92 0.2392 0.0553
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 0.01 0.56 9.36 0.1897 0.0030
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.54 12.01 0.1828 0.0071
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.03 0.53 12.10 0.1783 0.0072
MCD / McDonald's Corporation 0.00 0.00 0.52 3.98 0.1768 -0.0061
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 0.00 0.49 5.63 0.1650 -0.0030
MS / Morgan Stanley 0.00 -0.17 0.48 12.71 0.1617 0.0073
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.48 4.82 0.1617 -0.0040
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF 0.01 -5.53 0.47 -1.27 0.1572 -0.0140
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.45 4.42 0.1518 -0.0046
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 -2.22 0.44 2.80 0.1492 -0.0066
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -4.51 0.44 0.92 0.1491 -0.0098
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.42 9.21 0.1404 0.0023
GE / General Electric Company 0.00 0.00 0.41 16.86 0.1384 0.0112
RTX / RTX Corporation 0.00 0.04 0.40 14.86 0.1357 0.0084
OBDC / Blue Owl Capital Corporation 0.03 12.93 0.38 1.05 0.1296 -0.0086
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.38 8.70 0.1267 0.0014
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.02 0.00 0.37 0.83 0.1237 -0.0082
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -5.49 0.36 0.55 0.1227 -0.0085
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -8.08 0.36 -5.50 0.1222 -0.0166
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 1.57 0.36 4.96 0.1218 -0.0032
XOM / Exxon Mobil Corporation 0.00 -27.57 0.36 -24.26 0.1214 -0.0510
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.02 70.00 0.35 73.04 0.1194 0.0452
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.03 0.35 2.63 0.1185 -0.0059
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.35 0.88 0.1166 -0.0077
HD / The Home Depot, Inc. 0.00 -3.91 0.34 6.29 0.1143 -0.0015
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.07 0.34 11.96 0.1140 0.0046
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 -19.39 0.33 -14.65 0.1121 -0.0294
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.32 7.07 0.1076 -0.0006
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.31 0.1048 0.1048
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.01 0.31 0.1037 0.1037
GBDC / Golub Capital BDC, Inc. 0.02 28.86 0.30 20.48 0.1014 0.0108
ABBV / AbbVie Inc. 0.00 0.00 0.30 24.79 0.1006 0.0138
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.00 0.00 0.30 6.50 0.0998 -0.0010
PLTR / Palantir Technologies Inc. 0.00 0.00 0.27 33.66 0.0927 0.0182
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.01 0.27 0.0917 0.0917
AMAT / Applied Materials, Inc. 0.00 -7.33 0.27 3.50 0.0900 -0.0034
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.00 0.27 10.37 0.0899 0.0022
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.00 0.26 5.31 0.0872 -0.0018
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.01 0.26 0.0871 0.0871
SBI / Western Asset Intermediate Muni Fund Inc. 0.03 0.26 0.0871 0.0871
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.01 0.25 0.0855 0.0855
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -4.56 0.25 0.82 0.0837 -0.0055
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 -4.18 0.24 2.56 0.0813 -0.0039
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 -7.31 0.23 2.19 0.0788 -0.0044
AMT / American Tower Corporation 0.00 0.00 0.23 -12.88 0.0777 -0.0183
MA / Mastercard Incorporated 0.00 -12.39 0.23 -11.24 0.0774 -0.0165
IBM / International Business Machines Corporation 0.00 -5.90 0.23 -9.64 0.0760 -0.0148
GLD / SPDR Gold Trust 0.00 0.22 0.0736 0.0736
PEP / PepsiCo, Inc. 0.00 -9.25 0.21 -3.60 0.0725 -0.0083
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.21 0.0708 0.0708
GEV / GE Vernova Inc. 0.00 0.21 0.0702 0.0702
CSCO / Cisco Systems, Inc. 0.00 -1.43 0.21 -2.82 0.0701 -0.0075
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.21 0.98 0.0697 -0.0047
MEMX / Matthews International Funds - Matthews Emerging Markets ex China Active ETF 0.01 -11.35 0.21 -5.96 0.0695 -0.0097
IBIT / iShares Bitcoin Trust ETF 0.00 0.20 0.0687 0.0687
WM / Waste Management, Inc. 0.00 0.00 0.20 -3.81 0.0685 -0.0079
CGTX / Cognition Therapeutics, Inc. 0.04 0.00 0.06 353.85 0.0201 0.0151
BTG / B2Gold Corp. 0.01 0.00 0.05 36.84 0.0177 0.0038
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000