13F HOLDINGS REPORT
CASTLE WEALTH MANAGEMENT LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001936420-25-000003
Total Value
$255.4M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 321,756 | $34.0M | 13.30% |
| 2 | PIMCO ETF TR | 72201R585 | 510,724 | $13.5M | 5.27% |
| 3 | T ROWE PRICE ETF INC | 87283Q883 | 227,013 | $11.6M | 4.54% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 110,461 | $7.3M | 2.87% |
| 5 | WISDOMTREE TR | WT | 235,067 | $7.3M | 2.87% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 330,877 | $7.3M | 2.86% |
| 7 | MATTHEWS ASIA FDS | 577125792 | 234,044 | $6.6M | 2.57% |
| 8 | ETF SER SOLUTIONS | 26922B832 | 203,170 | $5.8M | 2.27% |
| 9 | APPLE INC | AAPL | 25,076 | $5.6M | 2.18% |
| 10 | ISHARES GOLD TR | IAU | 169,527 | $5.3M | 2.07% |
| 11 | PUTNAM ETF TRUST | 746729300 | 135,867 | $5.2M | 2.03% |
| 12 | ISHARES TR | 464287507 | 84,318 | $4.9M | 1.93% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 54,408 | $4.7M | 1.86% |
| 14 | GLOBAL X FDS | 37954Y673 | 125,078 | $4.7M | 1.85% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,645 | $4.6M | 1.81% |
| 16 | ISHARES TR | 464288562 | 52,965 | $4.6M | 1.79% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 71,834 | $4.6M | 1.79% |
| 18 | ISHARES TR | 464288307 | 60,779 | $4.3M | 1.70% |
| 19 | MICROSOFT CORP | MSFT | 11,293 | $4.2M | 1.66% |
| 20 | FRANKLIN TEMPLETON ETF TR | FGDL | 124,552 | $4.1M | 1.59% |
| 21 | ALPS ETF TR | 00162Q395 | 93,547 | $3.9M | 1.54% |
| 22 | WISDOMTREE TR | WT | 90,348 | $3.9M | 1.54% |
| 23 | AMERICAN CENTY ETF TR | 025072885 | 41,678 | $3.9M | 1.51% |
| 24 | INVESCO QQQ TR | IVZ | 7,459 | $3.5M | 1.37% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 17,884 | $3.5M | 1.35% |
| 26 | COHEN & STEERS QUALITY INCOM | 19247L106 | 243,046 | $3.1M | 1.20% |
| 27 | SCHWAB STRATEGIC TR | 808524755 | 84,066 | $3.0M | 1.19% |
| 28 | AMAZON COM INC | AMZN | 15,145 | $2.9M | 1.13% |
| 29 | ISHARES TR | 464287598 | 14,881 | $2.8M | 1.10% |
| 30 | VANECK ETF TRUST | 92189F106 | 60,387 | $2.8M | 1.09% |
| 31 | ISHARES TR | 464287200 | 4,699 | $2.6M | 1.03% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,887 | $2.6M | 1.03% |
| 33 | PACER FDS TR | 69374H766 | 62,225 | $2.3M | 0.90% |
| 34 | ISHARES TR | 464287622 | 7,282 | $2.2M | 0.87% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 8,684 | $2.1M | 0.83% |
| 36 | ISHARES TR | 464287408 | 10,077 | $1.9M | 0.75% |
| 37 | BLACKROCK ETF TRUST II | BLK | 35,924 | $1.9M | 0.74% |
| 38 | BROADCOM INC | AVGO | 10,834 | $1.8M | 0.71% |
| 39 | SELECT SECTOR SPDR TR | 81369Y860 | 40,163 | $1.7M | 0.66% |
| 40 | ALPHABET INC | GOOG | 10,574 | $1.6M | 0.64% |
| 41 | ISHARES TR | 464287614 | 4,395 | $1.6M | 0.62% |
| 42 | SALESFORCE INC | CRM | 5,774 | $1.5M | 0.61% |
| 43 | VISA INC | V | 4,288 | $1.5M | 0.59% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 2,941 | $1.5M | 0.57% |
| 45 | META PLATFORMS INC | META | 2,524 | $1.5M | 0.57% |
| 46 | NVIDIA CORPORATION | NVDA | 13,404 | $1.5M | 0.57% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 19,861 | $1.4M | 0.55% |
| 48 | SPDR S&P 500 ETF TR | SPY | 2,444 | $1.4M | 0.54% |
| 49 | ORACLE CORP | ORCL-PD | 9,803 | $1.4M | 0.54% |
| 50 | LOWES COS INC | 548661107 | 5,382 | $1.3M | 0.49% |
| 51 | AMGEN INC | AMGN | 3,828 | $1.2M | 0.47% |
| 52 | CHEVRON CORP NEW | CVX | 6,920 | $1.2M | 0.45% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 2,163 | $1.1M | 0.44% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 2,031 | $1.1M | 0.43% |
| 55 | VANGUARD WORLD FD | 92204A702 | 2,037 | $1.1M | 0.43% |
| 56 | ARES CAPITAL CORP | ARCC | 49,698 | $1.1M | 0.43% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 6,375 | $1.1M | 0.43% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 1,141 | $1.1M | 0.42% |
| 59 | ALPHABET INC | GOOG | 5,903 | $922,226 | 0.36% |
| 60 | WALMART INC | WMT | 10,196 | $897,440 | 0.35% |
| 61 | EATON CORP PLC | ETN | 3,196 | $868,769 | 0.34% |
| 62 | JANUS DETROIT STR TR | 47103U845 | 16,770 | $850,407 | 0.33% |
| 63 | EXXON MOBIL CORP | XOM | 7,074 | $841,311 | 0.33% |
| 64 | LOCKHEED MARTIN CORP | LMT | 1,844 | $823,640 | 0.32% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.31% |
| 66 | JOHNSON & JOHNSON | JNJ | 4,644 | $770,107 | 0.30% |
| 67 | VANGUARD WHITEHALL FDS | 921946810 | 9,188 | $762,053 | 0.30% |
| 68 | SCHWAB STRATEGIC TR | 808524300 | 29,899 | $748,671 | 0.29% |
| 69 | CSX CORP | CSX | 23,073 | $679,045 | 0.27% |
| 70 | ISHARES TR | 464287309 | 6,903 | $640,806 | 0.25% |
| 71 | VANGUARD ADMIRAL FDS INC | 921932885 | 5,719 | $564,466 | 0.22% |
| 72 | MARTIN MARIETTA MATLS INC | 573284106 | 1,142 | $546,025 | 0.21% |
| 73 | MCDONALDS CORP | MCD | 1,729 | $539,990 | 0.21% |
| 74 | PACER FDS TR | 69374H857 | 14,057 | $527,155 | 0.21% |
| 75 | DIMENSIONAL ETF TRUST | 25434V724 | 12,273 | $505,771 | 0.20% |
| 76 | ISHARES TR | 464287739 | 4,998 | $478,582 | 0.19% |
| 77 | ISHARES TR | 464287630 | 2,986 | $450,788 | 0.18% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,444 | $447,195 | 0.18% |
| 79 | VANGUARD WHITEHALL FDS | 921946406 | 3,454 | $445,448 | 0.17% |
| 80 | ISHARES TR | 464287465 | 5,366 | $438,564 | 0.17% |
| 81 | SCHWAB STRATEGIC TR | 808524508 | 16,725 | $438,195 | 0.17% |
| 82 | PUTNAM ETF TRUST | 746729847 | 8,631 | $432,418 | 0.17% |
| 83 | ISHARES TR | 464287648 | 1,692 | $432,357 | 0.17% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,603 | $431,012 | 0.17% |
| 85 | ISHARES TR | 464287499 | 4,960 | $421,948 | 0.17% |
| 86 | TESLA INC | TSLA | 1,594 | $413,102 | 0.16% |
| 87 | SCHWAB STRATEGIC TR | 808524797 | 14,415 | $403,047 | 0.16% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 2,703 | $394,657 | 0.15% |
| 89 | MORGAN STANLEY | MS-PQ | 3,302 | $385,201 | 0.15% |
| 90 | SCHWAB STRATEGIC TR | 808524805 | 19,412 | $383,970 | 0.15% |
| 91 | ABBVIE INC | ABBV | 1,725 | $361,422 | 0.14% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 4,700 | $351,184 | 0.14% |
| 93 | VANGUARD WORLD FD | 92204A108 | 1,050 | $341,786 | 0.13% |
| 94 | ISHARES TR | 46434V621 | 5,410 | $334,230 | 0.13% |
| 95 | ISHARES TR | 464287804 | 3,157 | $330,102 | 0.13% |
| 96 | ILLINOIS TOOL WKS INC | 452308109 | 1,317 | $328,605 | 0.13% |
| 97 | HOME DEPOT INC | HD | 887 | $325,257 | 0.13% |
| 98 | VANGUARD WHITEHALL FDS | 921946794 | 4,364 | $321,584 | 0.13% |
| 99 | RTX CORPORATION | RTX | 2,342 | $310,205 | 0.12% |
| 100 | PEPSICO INC | PEP | 1,981 | $297,032 | 0.12% |
| 101 | ISHARES TR | 464287168 | 2,142 | $287,650 | 0.11% |
| 102 | BLUE OWL CAPITAL CORPORATION | OWL | 18,905 | $284,143 | 0.11% |
| 103 | ISHARES TR | 464287655 | 1,398 | $278,917 | 0.11% |
| 104 | MERCK & CO INC | MRK | 3,049 | $276,136 | 0.11% |
| 105 | PACER FDS TR | 69374H873 | 8,787 | $275,993 | 0.11% |
| 106 | GE AEROSPACE | 369604301 | 1,361 | $272,809 | 0.11% |
| 107 | AMERICAN TOWER CORP NEW | 03027X100 | 1,186 | $258,074 | 0.10% |
| 108 | INNOVATOR ETFS TRUST | INHD | 6,825 | $256,620 | 0.10% |
| 109 | DIMENSIONAL ETF TRUST | 25434V609 | 4,970 | $255,906 | 0.10% |
| 110 | MASTERCARD INCORPORATED | MA | 464 | $254,328 | 0.10% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 4,831 | $251,164 | 0.10% |
| 112 | PFIZER INC | PFE | 9,568 | $242,461 | 0.09% |
| 113 | FIRST TR EXCH TRADED FD III | 33739P830 | 11,748 | $233,433 | 0.09% |
| 114 | SCHWAB STRATEGIC TR | 808524607 | 9,758 | $228,630 | 0.09% |
| 115 | SCHWAB STRATEGIC TR | 808524771 | 9,560 | $225,712 | 0.09% |
| 116 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,595 | $225,154 | 0.09% |
| 117 | ISHARES TR | 46435G326 | 3,222 | $221,964 | 0.09% |
| 118 | VANGUARD WORLD FD | 92204A603 | 877 | $217,028 | 0.08% |
| 119 | WASTE MGMT INC DEL | 94106L109 | 919 | $212,758 | 0.08% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 847 | $210,621 | 0.08% |
| 121 | ISHARES TR | 464287564 | 3,350 | $206,126 | 0.08% |
| 122 | APPLIED MATLS INC | 038222105 | 1,405 | $203,894 | 0.08% |
| 123 | ABBOTT LABS | ABLZF | 1,525 | $202,347 | 0.08% |
| 124 | FIRST TR EXCH TRADED FD III | 33739P855 | 10,755 | $201,119 | 0.08% |
| 125 | B2GOLD CORP | BTG | 10,617 | $30,259 | 0.01% |
| 126 | COGNITION THERAPEUTICS INC | CGTX | 43,380 | $18,255 | 0.01% |