CASTLE WEALTH MANAGEMENT LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$275.3B
Holdings
122
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TBLLINVESCO EXCH TRADED FD TR II | 333,832 | $35.2B | 12.80% | |
| 2 | PYLDPIMCO ETF TR | 540,802 | $14.4B | 5.21% | |
| 3 | TFLRT ROWE PRICE ETF INC | 233,118 | $12.0B | 4.35% | |
| 4 | PVALPUTNAM ETF TRUST | 209,171 | $8.4B | 3.06% | |
| 5 | AVDEAMERICAN CENTY ETF TR | 111,148 | $8.2B | 2.99% | |
| 6 | WTPIWISDOMTREE TR | 251,640 | $8.1B | 2.93% | |
| 7 | PEMXPUTNAM ETF TRUST | 130,844 | $7.8B | 2.82% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 312,483 | $7.6B | 2.77% | |
| 9 | SMIGETF SER SOLUTIONS | 216,985 | $6.3B | 2.28% | |
| 10 | MSFTMICROSOFT CORP | 11,033 | $5.5B | 1.99% | |
| 11 | BCCCGLOBAL X FDS | 125,120 | $5.5B | 1.99% | |
| 12 | PPAINVESCO EXCHANGE TRADED FD T | 37,854 | $5.4B | 1.95% | |
| 13 | JOYTJ P MORGAN EXCHANGE TRADED F | 74,549 | $5.2B | 1.90% | |
| 14 | IMCGISHARES TR | 61,708 | $5.0B | 1.80% | |
| 15 | IJHISHARES TR | 79,532 | $4.9B | 1.79% | |
| 16 | AVUVAMERICAN CENTY ETF TR | 54,112 | $4.9B | 1.79% | |
| 17 | IAUMISHARES GOLD TR | 147,059 | $4.9B | 1.76% | |
| 18 | AAPLAPPLE INC | 23,580 | $4.8B | 1.76% | |
| 19 | REZISHARES TR | 55,730 | $4.6B | 1.67% | |
| 20 | DIVIFRANKLIN TEMPLETON ETF TR | 127,160 | $4.5B | 1.65% | |
| 21 | OUSMALPS ETF TR | 97,362 | $4.2B | 1.53% | |
| 22 | NDQINVESCO QQQ TR | 7,411 | $4.1B | 1.49% | |
| 23 | QQQMINVESCO EXCH TRADED FD TR II | 17,680 | $4.0B | 1.46% | |
| 24 | IHDGWISDOMTREE TR | 83,038 | $3.7B | 1.36% | |
| 25 | AMZNAMAZON COM INC | 15,284 | $3.4B | 1.22% | |
| 26 | FNDFSCHWAB STRATEGIC TR | 81,879 | $3.3B | 1.19% | |
| 27 | RQICOHEN & STEERS QUALITY INCOM | 246,929 | $3.1B | 1.12% | |
| 28 | JAAAJANUS DETROIT STR TR | 59,836 | $3.0B | 1.10% | |
| 29 | AVGOBROADCOM INC | 10,930 | $3.0B | 1.09% | |
| 30 | IWDISHARES TR | 14,830 | $2.9B | 1.05% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 49,127 | $2.8B | 1.02% | |
| 32 | GDXVANECK ETF TRUST | 51,840 | $2.7B | 0.98% | |
| 33 | DYNFBLACKROCK ETF TRUST | 45,494 | $2.5B | 0.90% | |
| 34 | IWBISHARES TR | 7,282 | $2.5B | 0.90% | |
| 35 | INDSPACER FDS TR | 66,211 | $2.4B | 0.89% | |
| 36 | JPMJPMORGAN CHASE & CO. | 8,369 | $2.4B | 0.88% | |
| 37 | BINCBLACKROCK ETF TRUST II | 43,110 | $2.3B | 0.83% | |
| 38 | IVVISHARES TR | 3,451 | $2.1B | 0.78% | |
| 39 | ORCLORACLE CORP | 9,614 | $2.1B | 0.76% | |
| 40 | NVDANVIDIA CORPORATION | 12,914 | $2.0B | 0.74% | |
| 41 | METAMETA PLATFORMS INC | 2,729 | $2.0B | 0.73% | |
| 42 | IVEISHARES TR | 10,024 | $2.0B | 0.71% | |
| 43 | GOOGLALPHABET INC | 10,705 | $1.9B | 0.69% | |
| 44 | IWFISHARES TR | 4,395 | $1.9B | 0.68% | |
| 45 | CRMSALESFORCE INC | 6,223 | $1.7B | 0.62% | |
| 46 | XLRESELECT SECTOR SPDR TR | 40,678 | $1.7B | 0.61% | |
| 47 | SPYSPDR S&P 500 ETF TR | 2,443 | $1.5B | 0.55% | |
| 48 | VVISA INC | 4,223 | $1.5B | 0.54% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 2,063 | $1.5B | 0.53% | |
| 50 | NEENEXTERA ENERGY INC | 20,779 | $1.4B | 0.52% | |
| 51 | VGTVANGUARD WORLD FD | 2,028 | $1.3B | 0.49% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 4,005 | $1.2B | 0.45% | |
| 53 | LOWLOWES COS INC | 5,453 | $1.2B | 0.44% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 2,837 | $1.2B | 0.42% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 1,146 | $1.1B | 0.41% | |
| 56 | ETNEATON CORP PLC | 3,154 | $1.1B | 0.41% | |
| 57 | AMGNAMGEN INC | 4,012 | $1.1B | 0.41% | |
| 58 | CVXCHEVRON CORP NEW | 7,780 | $1.1B | 0.40% | |
| 59 | ARCCARES CAPITAL CORP | 49,999 | $1.1B | 0.40% | |
| 60 | PGPROCTER AND GAMBLE CO | 6,746 | $1.1B | 0.39% | |
| 61 | GOOGALPHABET INC | 5,763 | $1.0B | 0.37% | |
| 62 | WMTWALMART INC | 10,209 | $998.2M | 0.36% | |
| 63 | VIGIVANGUARD WHITEHALL FDS | 10,724 | $966.4M | 0.35% | |
| 64 | SCHGSCHWAB STRATEGIC TR | 29,899 | $873.4M | 0.32% | |
| 65 | LMTLOCKHEED MARTIN CORP | 1,865 | $863.6M | 0.31% | |
| 66 | IVOOVANGUARD ADMIRAL FDS INC | 8,188 | $859.6M | 0.31% | |
| 67 | IVWISHARES TR | 6,903 | $760.0M | 0.28% | |
| 68 | JNJJOHNSON & JOHNSON | 4,800 | $733.2M | 0.27% | |
| 69 | CSXCSX CORP | 21,239 | $693.0M | 0.25% | |
| 70 | MLMMARTIN MARIETTA MATLS INC | 1,173 | $643.9M | 0.23% | |
| 71 | RSPTINVESCO EXCHANGE TRADED FD T | 12,603 | $514.0M | 0.19% | |
| 72 | TSLATESLA INC | 1,594 | $506.4M | 0.18% | |
| 73 | MCDMCDONALDS CORP | 1,723 | $503.4M | 0.18% | |
| 74 | IWOISHARES TR | 1,692 | $483.7M | 0.18% | |
| 75 | XOMEXXON MOBIL CORP | 4,404 | $474.8M | 0.17% | |
| 76 | POWAINVESCO EXCH TRD SLF IDX FD | 5,444 | $471.3M | 0.17% | |
| 77 | IWNISHARES TR | 2,986 | $471.1M | 0.17% | |
| 78 | SCHMSCHWAB STRATEGIC TR | 16,485 | $462.4M | 0.17% | |
| 79 | IWRISHARES TR | 4,960 | $456.2M | 0.17% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 3,282 | $437.5M | 0.16% | |
| 81 | EFAISHARES TR | 4,816 | $430.5M | 0.16% | |
| 82 | SCHFSCHWAB STRATEGIC TR | 19,412 | $429.0M | 0.16% | |
| 83 | DWDMORGAN STANLEY | 3,019 | $425.3M | 0.15% | |
| 84 | VYMIVANGUARD WHITEHALL FDS | 4,864 | $389.7M | 0.14% | |
| 85 | SCHDSCHWAB STRATEGIC TR | 14,422 | $382.2M | 0.14% | |
| 86 | OBDCBLUE OWL CAPITAL CORPORATION | 25,877 | $380.7M | 0.14% | |
| 87 | VCRVANGUARD WORLD FD | 1,050 | $380.4M | 0.14% | |
| 88 | FSMBFIRST TR EXCH TRADED FD III | 18,248 | $363.2M | 0.13% | |
| 89 | DGROISHARES TR | 5,648 | $361.1M | 0.13% | |
| 90 | RTXRTX CORPORATION | 2,402 | $350.7M | 0.13% | |
| 91 | GEGE AEROSPACE | 1,361 | $350.3M | 0.13% | |
| 92 | IJRISHARES TR | 3,158 | $345.1M | 0.13% | |
| 93 | XLVSELECT SECTOR SPDR TR | 2,552 | $344.0M | 0.12% | |
| 94 | IYRISHARES TR | 3,616 | $342.7M | 0.12% | |
| 95 | SPLVINVESCO EXCH TRADED FD TR II | 4,700 | $342.3M | 0.12% | |
| 96 | ITWILLINOIS TOOL WKS INC | 1,317 | $327.6M | 0.12% | |
| 97 | HDHOME DEPOT INC | 870 | $318.9M | 0.12% | |
| 98 | IWMISHARES TR | 1,395 | $301.1M | 0.11% | |
| 99 | AQLTISHARES TR | 2,242 | $297.8M | 0.11% | |
| 100 | PXFINVESCO EXCH TRADED FD TR II | 4,831 | $277.4M | 0.10% |
Page 1 of 2Next