13F HOLDINGS REPORT
CASTLE WEALTH MANAGEMENT LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001936420-25-000005
Total Value
$275.3M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 333,832 | $35.2M | 12.80% |
| 2 | PIMCO ETF TR | 72201R585 | 540,802 | $14.4M | 5.21% |
| 3 | T ROWE PRICE ETF INC | 87283Q883 | 233,118 | $12.0M | 4.35% |
| 4 | PUTNAM ETF TRUST | 746729300 | 209,171 | $8.4M | 3.06% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 111,148 | $8.2M | 2.99% |
| 6 | WISDOMTREE TR | WT | 251,640 | $8.1M | 2.93% |
| 7 | PUTNAM ETF TRUST | 746729847 | 130,844 | $7.8M | 2.82% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 312,483 | $7.6M | 2.77% |
| 9 | ETF SER SOLUTIONS | 26922B832 | 216,985 | $6.3M | 2.28% |
| 10 | MICROSOFT CORP | MSFT | 11,033 | $5.5M | 1.99% |
| 11 | GLOBAL X FDS | 37954Y673 | 125,120 | $5.5M | 1.99% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,854 | $5.4M | 1.95% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 74,549 | $5.2M | 1.90% |
| 14 | ISHARES TR | 464288307 | 61,708 | $5.0M | 1.80% |
| 15 | ISHARES TR | 464287507 | 79,532 | $4.9M | 1.79% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 54,112 | $4.9M | 1.79% |
| 17 | ISHARES GOLD TR | IAU | 147,059 | $4.9M | 1.76% |
| 18 | APPLE INC | AAPL | 23,580 | $4.8M | 1.76% |
| 19 | ISHARES TR | 464288562 | 55,730 | $4.6M | 1.67% |
| 20 | FRANKLIN TEMPLETON ETF TR | FGDL | 127,160 | $4.5M | 1.65% |
| 21 | ALPS ETF TR | 00162Q395 | 97,362 | $4.2M | 1.53% |
| 22 | INVESCO QQQ TR | IVZ | 7,411 | $4.1M | 1.49% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 17,680 | $4.0M | 1.46% |
| 24 | WISDOMTREE TR | WT | 83,038 | $3.7M | 1.36% |
| 25 | AMAZON COM INC | AMZN | 15,284 | $3.4M | 1.22% |
| 26 | SCHWAB STRATEGIC TR | 808524755 | 81,879 | $3.3M | 1.19% |
| 27 | COHEN & STEERS QUALITY INCOM | 19247L106 | 246,929 | $3.1M | 1.12% |
| 28 | JANUS DETROIT STR TR | 47103U845 | 59,836 | $3.0M | 1.10% |
| 29 | BROADCOM INC | AVGO | 10,930 | $3.0M | 1.09% |
| 30 | ISHARES TR | 464287598 | 14,830 | $2.9M | 1.05% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 49,127 | $2.8M | 1.02% |
| 32 | VANECK ETF TRUST | 92189F106 | 51,840 | $2.7M | 0.98% |
| 33 | BLACKROCK ETF TRUST | BLK | 45,494 | $2.5M | 0.90% |
| 34 | ISHARES TR | 464287622 | 7,282 | $2.5M | 0.90% |
| 35 | PACER FDS TR | 69374H766 | 66,211 | $2.4M | 0.89% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 8,369 | $2.4M | 0.88% |
| 37 | BLACKROCK ETF TRUST II | BLK | 43,110 | $2.3M | 0.83% |
| 38 | ISHARES TR | 464287200 | 3,451 | $2.1M | 0.78% |
| 39 | ORACLE CORP | ORCL-PD | 9,614 | $2.1M | 0.76% |
| 40 | NVIDIA CORPORATION | NVDA | 12,914 | $2.0M | 0.74% |
| 41 | META PLATFORMS INC | META | 2,729 | $2.0M | 0.73% |
| 42 | ISHARES TR | 464287408 | 10,024 | $2.0M | 0.71% |
| 43 | ALPHABET INC | GOOG | 10,705 | $1.9M | 0.69% |
| 44 | ISHARES TR | 464287614 | 4,395 | $1.9M | 0.68% |
| 45 | SALESFORCE INC | CRM | 6,223 | $1.7M | 0.62% |
| 46 | SELECT SECTOR SPDR TR | 81369Y860 | 40,678 | $1.7M | 0.61% |
| 47 | SPDR S&P 500 ETF TR | SPY | 2,443 | $1.5M | 0.55% |
| 48 | VISA INC | V | 4,223 | $1.5M | 0.54% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 2,063 | $1.5M | 0.53% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 20,779 | $1.4M | 0.52% |
| 51 | VANGUARD WORLD FD | 92204A702 | 2,028 | $1.3M | 0.49% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 4,005 | $1.2M | 0.45% |
| 53 | LOWES COS INC | 548661107 | 5,453 | $1.2M | 0.44% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 2,837 | $1.2M | 0.42% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 1,146 | $1.1M | 0.41% |
| 56 | EATON CORP PLC | ETN | 3,154 | $1.1M | 0.41% |
| 57 | AMGEN INC | AMGN | 4,012 | $1.1M | 0.41% |
| 58 | CHEVRON CORP NEW | CVX | 7,780 | $1.1M | 0.40% |
| 59 | ARES CAPITAL CORP | ARCC | 49,999 | $1.1M | 0.40% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 6,746 | $1.1M | 0.39% |
| 61 | ALPHABET INC | GOOG | 5,763 | $1.0M | 0.37% |
| 62 | WALMART INC | WMT | 10,209 | $998,249 | 0.36% |
| 63 | VANGUARD WHITEHALL FDS | 921946810 | 10,724 | $966,447 | 0.35% |
| 64 | SCHWAB STRATEGIC TR | 808524300 | 29,899 | $873,350 | 0.32% |
| 65 | LOCKHEED MARTIN CORP | LMT | 1,865 | $863,599 | 0.31% |
| 66 | VANGUARD ADMIRAL FDS INC | 921932885 | 8,188 | $859,577 | 0.31% |
| 67 | ISHARES TR | 464287309 | 6,903 | $760,021 | 0.28% |
| 68 | JOHNSON & JOHNSON | JNJ | 4,800 | $733,228 | 0.27% |
| 69 | CSX CORP | CSX | 21,239 | $693,036 | 0.25% |
| 70 | MARTIN MARIETTA MATLS INC | 573284106 | 1,173 | $643,938 | 0.23% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,603 | $513,968 | 0.19% |
| 72 | TESLA INC | TSLA | 1,594 | $506,351 | 0.18% |
| 73 | MCDONALDS CORP | MCD | 1,723 | $503,352 | 0.18% |
| 74 | ISHARES TR | 464287648 | 1,692 | $483,676 | 0.18% |
| 75 | EXXON MOBIL CORP | XOM | 4,404 | $474,752 | 0.17% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,444 | $471,342 | 0.17% |
| 77 | ISHARES TR | 464287630 | 2,986 | $471,139 | 0.17% |
| 78 | SCHWAB STRATEGIC TR | 808524508 | 16,485 | $462,405 | 0.17% |
| 79 | ISHARES TR | 464287499 | 4,960 | $456,172 | 0.17% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 3,282 | $437,461 | 0.16% |
| 81 | ISHARES TR | 464287465 | 4,816 | $430,503 | 0.16% |
| 82 | SCHWAB STRATEGIC TR | 808524805 | 19,412 | $429,006 | 0.16% |
| 83 | MORGAN STANLEY | MS-PQ | 3,019 | $425,289 | 0.15% |
| 84 | VANGUARD WHITEHALL FDS | 921946794 | 4,864 | $389,656 | 0.14% |
| 85 | SCHWAB STRATEGIC TR | 808524797 | 14,422 | $382,190 | 0.14% |
| 86 | BLUE OWL CAPITAL CORPORATION | OWL | 25,877 | $380,651 | 0.14% |
| 87 | VANGUARD WORLD FD | 92204A108 | 1,050 | $380,436 | 0.14% |
| 88 | FIRST TR EXCH TRADED FD III | 33739P830 | 18,248 | $363,227 | 0.13% |
| 89 | ISHARES TR | 46434V621 | 5,648 | $361,134 | 0.13% |
| 90 | RTX CORPORATION | RTX | 2,402 | $350,729 | 0.13% |
| 91 | GE AEROSPACE | 369604301 | 1,361 | $350,280 | 0.13% |
| 92 | ISHARES TR | 464287804 | 3,158 | $345,084 | 0.13% |
| 93 | SELECT SECTOR SPDR TR | 81369Y209 | 2,552 | $343,983 | 0.12% |
| 94 | ISHARES TR | 464287739 | 3,616 | $342,679 | 0.12% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 4,700 | $342,254 | 0.12% |
| 96 | ILLINOIS TOOL WKS INC | 452308109 | 1,317 | $327,604 | 0.12% |
| 97 | HOME DEPOT INC | HD | 870 | $318,868 | 0.12% |
| 98 | ISHARES TR | 464287655 | 1,395 | $301,134 | 0.11% |
| 99 | ISHARES TR | 464287168 | 2,242 | $297,761 | 0.11% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 4,831 | $277,397 | 0.10% |
| 101 | AMERICAN TOWER CORP NEW | 03027X100 | 1,186 | $264,146 | 0.10% |
| 102 | MASTERCARD INCORPORATED | MA | 460 | $258,493 | 0.09% |
| 103 | APPLIED MATLS INC | 038222105 | 1,405 | $257,214 | 0.09% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 848 | $249,980 | 0.09% |
| 105 | GOLUB CAP BDC INC | 38173M102 | 17,027 | $249,446 | 0.09% |
| 106 | VANGUARD WORLD FD | 92204A603 | 877 | $245,557 | 0.09% |
| 107 | ISHARES TR | 46435G326 | 3,222 | $245,001 | 0.09% |
| 108 | SCHWAB STRATEGIC TR | 808524607 | 9,542 | $241,413 | 0.09% |
| 109 | ABBVIE INC | ABBV | 1,287 | $238,893 | 0.09% |
| 110 | SCHWAB STRATEGIC TR | 808524771 | 9,560 | $234,603 | 0.09% |
| 111 | PACER FDS TR | 69374H857 | 5,749 | $228,897 | 0.08% |
| 112 | PEPSICO INC | PEP | 1,686 | $222,620 | 0.08% |
| 113 | MATTHEWS ASIA FDS | 577125792 | 6,663 | $218,075 | 0.08% |
| 114 | CISCO SYS INC | CSCO | 3,078 | $213,552 | 0.08% |
| 115 | PFIZER INC | PFE | 8,679 | $210,390 | 0.08% |
| 116 | WASTE MGMT INC DEL | 94106L109 | 919 | $210,286 | 0.08% |
| 117 | ABBOTT LABS | ABLZF | 1,526 | $207,546 | 0.08% |
| 118 | PALANTIR TECHNOLOGIES INC | PLTR | 1,505 | $205,162 | 0.07% |
| 119 | ISHARES TR | 464287564 | 3,350 | $204,886 | 0.07% |
| 120 | FIRST TR EXCH TRADED FD III | 33739P855 | 10,755 | $204,238 | 0.07% |
| 121 | B2GOLD CORP | BTG | 10,617 | $38,328 | 0.01% |
| 122 | COGNITION THERAPEUTICS INC | CGTX | 44,005 | $13,633 | 0.00% |