CASTLE WEALTH MANAGEMENT LLC
CIK: 0001936420SEC EDGAR →
Portfolio Value
$301.9M
Holdings
131
As of
Q4 2025
New Positions
131
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | 277,538 | $29.3M | 9.71% |
| 2 | PIMCO ETF TR | 607,470 | $16.3M | 5.39% |
| 3 | T ROWE PRICE ETF INC | 254,939 | $13.1M | 4.34% |
| 4 | JANUS DETROIT STR TR | 249,455 | $12.6M | 4.18% |
| 5 | PUTNAM ETF TRUST | 214,930 | $9.8M | 3.24% |
| 6 | WISDOMTREE TR | 269,944 | $8.9M | 2.95% |
| 7 | AMERICAN CENTY ETF TR | 105,206 | $8.7M | 2.87% |
| 8 | PUTNAM ETF TRUST | 131,849 | $8.5M | 2.81% |
| 9 | SCHWAB STRATEGIC TR | 264,354 | $7.1M | 2.36% |
| 10 | ETF SER SOLUTIONS | 216,559 | $6.2M | 2.07% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (131)
$29.3M · 278K shares
$16.3M · 607K shares
$13.1M · 255K shares
$12.6M · 249K shares
$9.8M · 215K shares
$8.9M · 270K shares
$8.7M · 105K shares
$8.5M · 132K shares
$7.1M · 264K shares
$6.2M · 217K shares
$6.0M · 22K shares
$5.8M · 135K shares
$5.8M · 120K shares
$5.6M · 36K shares
$5.5M · 54K shares
$5.3M · 81K shares
$5.2M · 69K shares
$5.1M · 11K shares
$5.0M · 63K shares
$4.7M · 122K shares
$4.7M · 57K shares
$4.6M · 88K shares
$4.5M · 89K shares
$4.3M · 7K shares
$4.3M · 98K shares
$4.2M · 17K shares
$3.9M · 64K shares
$3.6M · 79K shares
$3.4M · 39K shares
$3.2M · 14K shares
$3.1M · 9K shares
$3.0M · 14K shares
$3.0M · 48K shares
$2.9M · 9K shares
$2.8M · 244K shares
$2.7M · 7K shares
$2.7M · 71K shares
$2.5M · 8K shares
$2.3M · 13K shares
$2.2M · 3K shares
$2.1M · 10K shares
$2.1M · 4K shares
$1.7M · 43K shares
$1.7M · 3K shares
$1.7M · 2K shares
$1.6M · 6K shares
$1.6M · 5K shares
$1.5M · 19K shares
$1.5M · 8K shares
$1.5M · 2K shares
$1.5M · 2K shares
$1.5M · 4K shares
$1.4M · 2K shares
$1.4M · 67K shares
$1.3M · 6K shares
$1.1M · 3K shares
$1.1M · 7K shares
$1.1M · 10K shares
$994K · 1K shares
$960K · 3K shares
$947K · 29K shares
$926K · 6K shares
$923K · 10K shares
$914K · 4K shares
$893K · 2K shares
$868K · 3K shares
$862K · 21K shares
$834K · 7K shares
$757K · 21K shares
$738K · 2K shares
$710K · 2K shares
$699K · 6K shares
$659K · 1K shares
$562K · 12K shares
$546K · 2K shares
$541K · 3K shares
$525K · 26K shares
$516K · 3K shares
$511K · 2K shares
$495K · 16K shares
$480K · 3K shares
$478K · 37K shares
$477K · 5K shares
$462K · 5K shares
$456K · 5K shares
$447K · 19K shares
$440K · 2K shares
$419K · 1K shares
$413K · 2K shares
$413K · 1K shares
$396K · 3K shares
$389K · 3K shares
$379K · 3K shares
$371K · 5K shares
$352K · 4K shares
$342K · 12K shares
$339K · 4K shares
$335K · 5K shares
$323K · 1K shares
$316K · 5K shares
$315K · 2K shares
$312K · 3K shares
$308K · 12K shares
$307K · 7K shares
$304K · 5K shares
$301K · 14K shares
$294K · 1K shares
$287K · 835 shares
$277K · 8K shares
$271K · 10K shares
$265K · 3K shares
$260K · 13K shares
$255K · 5K shares
$252K · 1K shares
$249K · 9K shares
$249K · 32K shares
$249K · 837 shares
$239K · 5K shares
$236K · 798 shares
$233K · 3K shares
$227K · 399 shares
$225K · 17K shares
$223K · 5K shares
$221K · 2K shares
$220K · 338 shares
$213K · 6K shares
$213K · 3K shares
$210K · 1K shares
$201K · 919 shares
$59K · 44K shares
$47K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 81 | $235.4M | 78.0% |
| Technology | 12 | $21.1M | 7.0% |
| Unknown | 8 | $17.4M | 5.8% |
| Communication Services | 3 | $6.2M | 2.0% |
| Consumer Cyclical | 5 | $6.0M | 2.0% |
| Healthcare | 6 | $4.7M | 1.5% |
| Industrials | 6 | $3.7M | 1.2% |
| Consumer Defensive | 4 | $3.2M | 1.1% |
| Utilities | 2 | $1.7M | 0.6% |
| Energy | 2 | $1.5M | 0.5% |
| Basic Materials | 1 | $659K | 0.2% |
| Real Estate | 1 | $210K | 0.1% |