CASTLE WEALTH MANAGEMENT LLC
CIK: 0001936420Latest portfolio: $301.9M · Q4 2025
Holdings
131
Total Value
$301.9M
New Positions
131
Closed Positions
0
Top Holdings
View All 131 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TBLLINVESCO EXCH TRADED FD TR II | 277,538 | $29.3M | 9.71% | NEW | |
| 2 | PYLDPIMCO ETF TR | 607,470 | $16.3M | 5.39% | NEW | |
| 3 | TFLRT ROWE PRICE ETF INC | 254,939 | $13.1M | 4.34% | NEW | |
| 4 | JAAAJANUS DETROIT STR TR | 249,455 | $12.6M | 4.18% | NEW | |
| 5 | PVALPUTNAM ETF TRUST | 214,930 | $9.8M | 3.24% | NEW | |
| 6 | WTPIWISDOMTREE TR | 269,944 | $8.9M | 2.95% | NEW | |
| 7 | AVDEAMERICAN CENTY ETF TR | 105,206 | $8.7M | 2.87% | NEW | |
| 8 | PEMXPUTNAM ETF TRUST | 131,849 | $8.5M | 2.81% | NEW | |
| 9 | SCHXSCHWAB STRATEGIC TR | 264,354 | $7.1M | 2.36% | NEW | |
| 10 | SMIGETF SER SOLUTIONS | 216,559 | $6.2M | 2.07% | NEW | |
| 11 | AAPLAPPLE INC | 22,117 | $6.0M | 1.99% | NEW | |
| 12 | IAUMISHARES GOLD TR | 135,005 | $5.8M | 1.92% | NEW | |
| 13 | BCCCGLOBAL X FDS | 120,300 | $5.8M | 1.91% | NEW | |
| 14 | PPAINVESCO EXCHANGE TRADED FD T | 36,044 | $5.6M | 1.87% | NEW | |
| 15 | AVUVAMERICAN CENTY ETF TR | 53,696 | $5.5M | 1.81% | NEW | |
| 16 | IJHISHARES TR | 80,926 | $5.3M | 1.77% | NEW | |
| 17 | JOYTJ P MORGAN EXCHANGE TRADED F | 69,038 | $5.2M | 1.71% | NEW | |
| 18 | MSFTMICROSOFT CORP | 10,633 | $5.1M | 1.70% | NEW | |
| 19 | IMCGISHARES TR | 62,843 | $5.0M | 1.66% | NEW | |
| 20 | DIVIFRANKLIN TEMPLETON ETF TR | 121,735 | $4.7M | 1.57% | NEW | |
| 21 | REZISHARES TR | 57,089 | $4.7M | 1.56% | NEW | |
| 22 | BINCBLACKROCK ETF TRUST II | 87,913 | $4.6M | 1.54% | NEW | |
| 23 | DFIVDIMENSIONAL ETF TRUST | 89,267 | $4.5M | 1.48% | NEW | |
| 24 | NDQINVESCO QQQ TR | 7,062 | $4.3M | 1.44% | NEW | |
| 25 | OUSMALPS ETF TR | 98,399 | $4.3M | 1.43% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.932116283131041e+276T)
Technology0.0% ($6.01251423097235e+31T)
Unknown0.0% ($577251564338738560.0T)
Healthcare0.0% ($1399112991.5T)
Industrials0.0% ($960893757.4T)
Consumer Cyclical0.0% ($32051329.7T)
Consumer Defensive0.0% ($1064.0T)
Communication Services0.0% ($289.9T)
Utilities0.0% ($1.5B)
Energy0.0% ($1.1B)
Basic Materials0.0% ($659K)
Real Estate0.0% ($210K)
Filing History
Fund Information
CASTLE WEALTH MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $301.9M across 131 holdings. The largest position is INVESCO EXCH TRADED FD TR II (TBLL), representing 9.7% of the portfolio. Compared to the previous quarter, the fund opened 131 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.