13F HOLDINGS REPORT
CASTLE WEALTH MANAGEMENT LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001936420-25-000008
Total Value
$296.2M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 282,203 | $29.8M | 10.06% |
| 2 | PIMCO ETF TR | 72201R585 | 566,849 | $15.2M | 5.14% |
| 3 | T ROWE PRICE ETF INC | 87283Q883 | 246,074 | $12.7M | 4.27% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 217,411 | $11.0M | 3.73% |
| 5 | PUTNAM ETF TRUST | 746729300 | 210,229 | $9.0M | 3.03% |
| 6 | WISDOMTREE TR | WT | 262,552 | $8.7M | 2.95% |
| 7 | AMERICAN CENTY ETF TR | 025072703 | 108,478 | $8.6M | 2.89% |
| 8 | PUTNAM ETF TRUST | 746729847 | 133,180 | $8.4M | 2.82% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 306,233 | $8.1M | 2.72% |
| 10 | ETF SER SOLUTIONS | 26922B832 | 217,175 | $6.4M | 2.17% |
| 11 | GLOBAL X FDS | 37954Y673 | 124,323 | $5.9M | 2.00% |
| 12 | APPLE INC | AAPL | 22,818 | $5.8M | 1.96% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,798 | $5.7M | 1.93% |
| 14 | ISHARES GOLD TR | IAU | 145,264 | $5.6M | 1.89% |
| 15 | MICROSOFT CORP | MSFT | 10,797 | $5.6M | 1.89% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 72,725 | $5.4M | 1.82% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 53,975 | $5.4M | 1.81% |
| 18 | ISHARES TR | 464287507 | 80,702 | $5.3M | 1.78% |
| 19 | ISHARES TR | 464288307 | 62,272 | $5.2M | 1.74% |
| 20 | ISHARES TR | 464288562 | 57,393 | $4.9M | 1.65% |
| 21 | FRANKLIN TEMPLETON ETF TR | FGDL | 126,677 | $4.7M | 1.60% |
| 22 | ALPS ETF TR | 00162Q395 | 98,506 | $4.4M | 1.49% |
| 23 | INVESCO QQQ TR | IVZ | 7,306 | $4.4M | 1.48% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 17,219 | $4.3M | 1.44% |
| 25 | DIMENSIONAL ETF TRUST | 25434V807 | 86,643 | $4.0M | 1.35% |
| 26 | VANECK ETF TRUST | 92189F106 | 47,584 | $3.6M | 1.23% |
| 27 | SCHWAB STRATEGIC TR | 808524755 | 80,544 | $3.5M | 1.17% |
| 28 | BLACKROCK ETF TRUST II | BLK | 60,417 | $3.2M | 1.09% |
| 29 | AMAZON COM INC | AMZN | 14,560 | $3.2M | 1.08% |
| 30 | BROADCOM INC | AVGO | 9,575 | $3.2M | 1.07% |
| 31 | COHEN & STEERS QUALITY INCOM | 19247L106 | 250,258 | $3.1M | 1.05% |
| 32 | ISHARES TR | 464287598 | 14,557 | $3.0M | 1.00% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,959 | $2.9M | 0.99% |
| 34 | BLACKROCK ETF TRUST | BLK | 47,325 | $2.8M | 0.95% |
| 35 | ISHARES TR | 464287622 | 7,252 | $2.7M | 0.89% |
| 36 | PACER FDS TR | 69374H766 | 68,366 | $2.5M | 0.86% |
| 37 | ALPHABET INC | GOOG | 10,354 | $2.5M | 0.85% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 7,813 | $2.5M | 0.83% |
| 39 | NVIDIA CORPORATION | NVDA | 12,887 | $2.4M | 0.81% |
| 40 | ORACLE CORP | ORCL-PD | 8,160 | $2.3M | 0.77% |
| 41 | ISHARES TR | 464287200 | 3,243 | $2.2M | 0.73% |
| 42 | ISHARES TR | 464287614 | 4,353 | $2.0M | 0.69% |
| 43 | ISHARES TR | 464287408 | 9,872 | $2.0M | 0.69% |
| 44 | META PLATFORMS INC | META | 2,550 | $1.9M | 0.63% |
| 45 | SELECT SECTOR SPDR TR | 81369Y860 | 42,777 | $1.8M | 0.61% |
| 46 | SPDR S&P 500 ETF TR | SPY | 2,445 | $1.6M | 0.55% |
| 47 | SALESFORCE INC | CRM | 6,515 | $1.5M | 0.52% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 20,237 | $1.5M | 0.52% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 1,896 | $1.5M | 0.51% |
| 50 | VANGUARD WORLD FD | 92204A702 | 2,015 | $1.5M | 0.51% |
| 51 | VISA INC | V | 4,234 | $1.4M | 0.49% |
| 52 | LOWES COS INC | 548661107 | 5,629 | $1.4M | 0.48% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 2,842 | $1.4M | 0.47% |
| 54 | ARES CAPITAL CORP | ARCC | 64,387 | $1.3M | 0.44% |
| 55 | ALPHABET INC | GOOG | 5,281 | $1.3M | 0.43% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 3,684 | $1.3M | 0.43% |
| 57 | CHEVRON CORP NEW | CVX | 7,760 | $1.2M | 0.41% |
| 58 | EATON CORP PLC | ETN | 3,128 | $1.2M | 0.40% |
| 59 | AMGEN INC | AMGN | 4,126 | $1.2M | 0.39% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 7,073 | $1.1M | 0.37% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 1,171 | $1.1M | 0.37% |
| 62 | WALMART INC | WMT | 9,856 | $1.0M | 0.34% |
| 63 | SCHWAB STRATEGIC TR | 808524300 | 29,851 | $952,546 | 0.32% |
| 64 | LOCKHEED MARTIN CORP | LMT | 1,866 | $931,606 | 0.31% |
| 65 | VANGUARD WHITEHALL FDS | 921946810 | 10,044 | $899,678 | 0.30% |
| 66 | JOHNSON & JOHNSON | JNJ | 4,418 | $819,117 | 0.28% |
| 67 | ISHARES TR | 464287309 | 6,768 | $817,033 | 0.28% |
| 68 | CSX CORP | CSX | 22,108 | $785,047 | 0.27% |
| 69 | VANGUARD ADMIRAL FDS INC | 921932885 | 7,101 | $783,778 | 0.26% |
| 70 | MARTIN MARIETTA MATLS INC | 573284106 | 1,174 | $740,031 | 0.25% |
| 71 | TESLA INC | TSLA | 1,593 | $708,439 | 0.24% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,604 | $561,887 | 0.19% |
| 73 | ISHARES TR | 464287648 | 1,692 | $541,508 | 0.18% |
| 74 | ISHARES TR | 464287630 | 2,987 | $528,155 | 0.18% |
| 75 | MCDONALDS CORP | MCD | 1,723 | $523,578 | 0.18% |
| 76 | SCHWAB STRATEGIC TR | 808524508 | 16,485 | $488,616 | 0.16% |
| 77 | MORGAN STANLEY | MS-PQ | 3,014 | $479,069 | 0.16% |
| 78 | ISHARES TR | 464287499 | 4,960 | $478,888 | 0.16% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,143 | $465,556 | 0.16% |
| 80 | ISHARES TR | 464287465 | 4,816 | $449,670 | 0.15% |
| 81 | SCHWAB STRATEGIC TR | 808524805 | 18,982 | $441,901 | 0.15% |
| 82 | VANGUARD WHITEHALL FDS | 921946406 | 3,134 | $441,708 | 0.15% |
| 83 | VANGUARD WORLD FD | 92204A108 | 1,050 | $415,958 | 0.14% |
| 84 | GE AEROSPACE | 369604301 | 1,361 | $409,954 | 0.14% |
| 85 | RTX CORPORATION | RTX | 2,403 | $402,071 | 0.14% |
| 86 | BLUE OWL CAPITAL CORPORATION | OWL | 29,224 | $384,004 | 0.13% |
| 87 | ISHARES TR | 464287804 | 3,158 | $375,299 | 0.13% |
| 88 | FIRST TR EXCH TRADED FD III | 33739P830 | 18,248 | $366,420 | 0.12% |
| 89 | ISHARES TR | 46434V621 | 5,338 | $363,404 | 0.12% |
| 90 | SCHWAB STRATEGIC TR | 808524797 | 13,256 | $361,895 | 0.12% |
| 91 | SELECT SECTOR SPDR TR | 81369Y209 | 2,592 | $360,689 | 0.12% |
| 92 | EXXON MOBIL CORP | XOM | 3,190 | $359,676 | 0.12% |
| 93 | FIRST TR EXCH TRADED FD III | 33739P855 | 18,284 | $353,604 | 0.12% |
| 94 | ISHARES TR | 464287739 | 3,617 | $351,111 | 0.12% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 4,700 | $345,356 | 0.12% |
| 96 | HOME DEPOT INC | HD | 836 | $338,692 | 0.11% |
| 97 | ISHARES TR | 464287655 | 1,396 | $337,738 | 0.11% |
| 98 | VANGUARD WHITEHALL FDS | 921946794 | 3,921 | $332,031 | 0.11% |
| 99 | ISHARES TR | 464287168 | 2,242 | $318,589 | 0.11% |
| 100 | ISHARES TR | 464288414 | 2,916 | $310,525 | 0.10% |
| 101 | FRANKLIN TEMPLETON ETF TR | FGDL | 12,398 | $307,099 | 0.10% |
| 102 | GOLUB CAP BDC INC | 38173M102 | 21,941 | $300,376 | 0.10% |
| 103 | ABBVIE INC | ABBV | 1,287 | $297,992 | 0.10% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 4,831 | $295,537 | 0.10% |
| 105 | PALANTIR TECHNOLOGIES INC | PLTR | 1,505 | $274,543 | 0.09% |
| 106 | INNOVATOR ETFS TRUST | INHD | 8,272 | $271,488 | 0.09% |
| 107 | APPLIED MATLS INC | 038222105 | 1,302 | $266,572 | 0.09% |
| 108 | SCHWAB STRATEGIC TR | 808524607 | 9,542 | $266,222 | 0.09% |
| 109 | ISHARES TR | 46435G326 | 3,222 | $258,308 | 0.09% |
| 110 | BLACKROCK ETF TRUST II | BLK | 5,248 | $258,150 | 0.09% |
| 111 | WESTERN ASSET INTER MUNI FD | 958435109 | 32,451 | $258,051 | 0.09% |
| 112 | BLACKROCK ETF TRUST II | BLK | 11,332 | $253,157 | 0.09% |
| 113 | VANGUARD WORLD FD | 92204A603 | 837 | $247,947 | 0.08% |
| 114 | SCHWAB STRATEGIC TR | 808524771 | 9,160 | $240,908 | 0.08% |
| 115 | PACER FDS TR | 69374H857 | 5,329 | $233,304 | 0.08% |
| 116 | AMERICAN TOWER CORP NEW | 03027X100 | 1,186 | $230,108 | 0.08% |
| 117 | MASTERCARD INCORPORATED | MA | 403 | $229,257 | 0.08% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 798 | $225,170 | 0.08% |
| 119 | SPDR GOLD TR | GLD | 613 | $217,904 | 0.07% |
| 120 | PEPSICO INC | PEP | 1,530 | $214,874 | 0.07% |
| 121 | ISHARES INC | 46434G103 | 3,180 | $209,626 | 0.07% |
| 122 | GE VERNOVA INC | GEV | 338 | $207,884 | 0.07% |
| 123 | CISCO SYS INC | CSCO | 3,034 | $207,587 | 0.07% |
| 124 | ISHARES TR | 464287564 | 3,350 | $206,427 | 0.07% |
| 125 | MATTHEWS ASIA FDS | 577125792 | 5,907 | $205,937 | 0.07% |
| 126 | ISHARES BITCOIN TRUST ETF | IBIT | 3,129 | $203,385 | 0.07% |
| 127 | WASTE MGMT INC DEL | 94106L109 | 919 | $202,943 | 0.07% |
| 128 | COGNITION THERAPEUTICS INC | CGTX | 44,005 | $59,407 | 0.02% |
| 129 | B2GOLD CORP | BTG | 10,617 | $52,555 | 0.02% |