1y return+15.5%S&P 500 +20.9%
3y return+45.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2022: $163 against $198 in the S&P 500.2
Castle Wealth Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TBLLInvesco Exch Traded Fd Tr II | $23.9M | 7.1% | −7.6% |
| PYLDPimco Etf Tr | $17.7M | 5.2% | +3.2% |
| JAAAJanus Detroit Str Tr | $14.0M | 4.2% | |
| TFLRT Rowe Price Exchange-traded | $13.5M | 4.0% | |
| PEMXPutnam Etf Trust | $12.0M | 3.6% | −1.5% |
| PVALPutnam Etf Trust | $11.5M | 3.4% | +1.6% |
| AVDEAmerican Centy Etf Tr | $9.3M | 2.8% | −1.5% |
| WTPIWisdomtree Tr | $9.3M | 2.8% | +3.1% |
| SCHXSchwab Strategic Tr | $7.5M | 2.2% | −3.3% |
| ICSHIshares Tr | $7.3M | 2.2% | +59.2% |
| SMIGEtf Ser Solutions | $7.0M | 2.1% | −2.8% |
| AVUVAmerican Centy Etf Tr | $6.9M | 2.0% | |
| PAVEGlobal X Fds | $6.9M | 2.0% | −3.0% |
| IMCGIshares Tr | $6.5M | 1.9% | |
| IJHIshares Tr | $6.4M | 1.9% | |
| AAPLApple Inc | $6.4M | 1.9% | |
| PPAInvesco Exchange Traded Fd T | $6.4M | 1.9% | +3.5% |
| BINCBlackrock Etf Trust II | $6.3M | 1.9% | +6.9% |
| REZIshares Tr | $5.9M | 1.7% | +2.6% |
| JPEFJ P Morgan Exchange Traded F | $5.5M | 1.6% | −1.7% |
| IAUMIshares Gold Trust Micro | $5.1M | 1.5% | +1.3% |
| DFIVDimensional Etf Trust | $5.1M | 1.5% | +2.1% |
| DIVIFranklin Templeton Etf Tr | $5.1M | 1.5% | −2.3% |
| OUSMAlps Etf Tr | $5.0M | 1.5% | |
| QQQMInvesco Exch Traded Fd Tr II | $5.0M | 1.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | March 31, 2023 | +488.8% | $3.3M |
| GOOGLAlphabet Inc | June 30, 2022 | +228.0% | $3.2M |
| JPMJpmorgan Chase & Co | June 30, 2022 | +190.7% | $2.5M |
| QQQMInvesco Exch Traded Fd Tr II | June 30, 2022 | +163.0% | $5.0M |
| QQQInvesco Qqq Tr | June 30, 2022 | +162.7% | $4.6M |
| PAVEGlobal X Fds | June 30, 2022 | +158.7% | $6.9M |
| GDXVaneck Etf Trust | June 30, 2023 | +150.6% | $2.7M |
| AMZNAmazon Com Inc | June 30, 2022 | +124.4% | $3.1M |
| AAPLApple Inc | June 30, 2022 | +111.6% | $6.4M |
| PPAInvesco Exchange Traded Fd T | June 30, 2023 | +109.1% | $6.4M |
Sold off last quarter
- PDECInnovator Etfs Trust was $302K
- IBITIshares Bitcoin Trust Etf was $229K
- PLTRPalantir Technologies Inc was $218K
- AMTAmerican Tower Corp was $205K
- PFEPfizer Inc was $200K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.9% | +14.8% |
| March 31, 2026 | −0.6% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +6.8% | +10.5% |
| March 31, 2025 | −2.0% | −4.6% |
| December 31, 2024 | −0.9% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +6.7% | +10.0% |
| December 31, 2023 | +10.5% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +5.8% | +8.3% |
| March 31, 2023 | +4.7% | +7.0% |
| December 31, 2022 | +7.1% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Castle Wealth Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1936420&type=13F-HR&dateb=&owner=include&count=40CIK 1936420
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1936420/000193642026000005/Filed July 31, 2026 · accession 0001936420-26-000005