CASTLE WEALTH MANAGEMENT LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$255.4B
Holdings
126
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 2,142 | $287.6M | 0.11% | |
| 102 | OBDCBLUE OWL CAPITAL CORPORATION | 18,905 | $284.1M | 0.11% | |
| 103 | IWMISHARES TR | 1,398 | $278.9M | 0.11% | |
| 104 | MRKMERCK & CO INC | 3,049 | $276.1M | 0.11% | |
| 105 | ICOWPACER FDS TR | 8,787 | $276.0M | 0.11% | |
| 106 | GEGE AEROSPACE | 1,361 | $272.8M | 0.11% | |
| 107 | AMTAMERICAN TOWER CORP NEW | 1,186 | $258.1M | 0.10% | |
| 108 | PDECINNOVATOR ETFS TRUST | 6,825 | $256.6M | 0.10% | |
| 109 | DFATDIMENSIONAL ETF TRUST | 4,970 | $255.9M | 0.10% | |
| 110 | MAMASTERCARD INCORPORATED | 464 | $254.3M | 0.10% | |
| 111 | PXFINVESCO EXCH TRADED FD TR II | 4,831 | $251.2M | 0.10% | |
| 112 | PFEPFIZER INC | 9,568 | $242.5M | 0.09% | |
| 113 | FSMBFIRST TR EXCH TRADED FD III | 11,748 | $233.4M | 0.09% | |
| 114 | SCHASCHWAB STRATEGIC TR | 9,758 | $228.6M | 0.09% | |
| 115 | FNDXSCHWAB STRATEGIC TR | 9,560 | $225.7M | 0.09% | |
| 116 | EPDENTERPRISE PRODS PARTNERS L | 6,595 | $225.2M | 0.09% | |
| 117 | IDEVISHARES TR | 3,222 | $222.0M | 0.09% | |
| 118 | VISVANGUARD WORLD FD | 877 | $217.0M | 0.08% | |
| 119 | WMWASTE MGMT INC DEL | 919 | $212.8M | 0.08% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 847 | $210.6M | 0.08% | |
| 121 | ICFISHARES TR | 3,350 | $206.1M | 0.08% | |
| 122 | AMATAPPLIED MATLS INC | 1,405 | $203.9M | 0.08% | |
| 123 | ABTABBOTT LABS | 1,525 | $202.3M | 0.08% | |
| 124 | FPEIFIRST TR EXCH TRADED FD III | 10,755 | $201.1M | 0.08% | |
| 125 | BTOB2GOLD CORP | 10,617 | $30.3M | 0.01% | |
| 126 | CGTXCOGNITION THERAPEUTICS INC | 43,380 | $18.3M | 0.01% |
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