13F HOLDINGS REPORT
CASTLE WEALTH MANAGEMENT LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001936420-26-000001
Total Value
$301.9M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 277,538 | $29.3M | 9.71% |
| 2 | PIMCO ETF TR | 72201R585 | 607,470 | $16.3M | 5.39% |
| 3 | T ROWE PRICE ETF INC | 87283Q883 | 254,939 | $13.1M | 4.34% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 249,455 | $12.6M | 4.18% |
| 5 | PUTNAM ETF TRUST | 746729300 | 214,930 | $9.8M | 3.24% |
| 6 | WISDOMTREE TR | WT | 269,944 | $8.9M | 2.95% |
| 7 | AMERICAN CENTY ETF TR | 025072703 | 105,206 | $8.7M | 2.87% |
| 8 | PUTNAM ETF TRUST | 746729847 | 131,849 | $8.5M | 2.81% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 264,354 | $7.1M | 2.36% |
| 10 | ETF SER SOLUTIONS | 26922B832 | 216,559 | $6.2M | 2.07% |
| 11 | APPLE INC | AAPL | 22,117 | $6.0M | 1.99% |
| 12 | ISHARES GOLD TR | IAU | 135,005 | $5.8M | 1.92% |
| 13 | GLOBAL X FDS | 37954Y673 | 120,300 | $5.8M | 1.91% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,044 | $5.6M | 1.87% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 53,696 | $5.5M | 1.81% |
| 16 | ISHARES TR | 464287507 | 80,926 | $5.3M | 1.77% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 69,038 | $5.2M | 1.71% |
| 18 | MICROSOFT CORP | MSFT | 10,633 | $5.1M | 1.70% |
| 19 | ISHARES TR | 464288307 | 62,843 | $5.0M | 1.66% |
| 20 | FRANKLIN TEMPLETON ETF TR | FGDL | 121,735 | $4.7M | 1.57% |
| 21 | ISHARES TR | 464288562 | 57,089 | $4.7M | 1.56% |
| 22 | BLACKROCK ETF TRUST II | BLK | 87,913 | $4.6M | 1.54% |
| 23 | DIMENSIONAL ETF TRUST | 25434V807 | 89,267 | $4.5M | 1.48% |
| 24 | INVESCO QQQ TR | IVZ | 7,062 | $4.3M | 1.44% |
| 25 | ALPS ETF TR | 00162Q395 | 98,399 | $4.3M | 1.43% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 16,757 | $4.2M | 1.40% |
| 27 | BLACKROCK ETF TRUST | BLK | 64,027 | $3.9M | 1.29% |
| 28 | SCHWAB STRATEGIC TR | 808524755 | 79,112 | $3.6M | 1.18% |
| 29 | VANECK ETF TRUST | 92189F106 | 39,249 | $3.4M | 1.12% |
| 30 | AMAZON COM INC | AMZN | 13,886 | $3.2M | 1.06% |
| 31 | BROADCOM INC | AVGO | 8,950 | $3.1M | 1.03% |
| 32 | ISHARES TR | 464287598 | 14,414 | $3.0M | 1.00% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,099 | $3.0M | 1.00% |
| 34 | ALPHABET INC | GOOG | 9,265 | $2.9M | 0.96% |
| 35 | COHEN & STEERS QUALITY INCOM | 19247L106 | 244,139 | $2.8M | 0.92% |
| 36 | ISHARES TR | 464287622 | 7,222 | $2.7M | 0.89% |
| 37 | PACER FDS TR | 69374H766 | 71,400 | $2.7M | 0.89% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 7,686 | $2.5M | 0.82% |
| 39 | NVIDIA CORPORATION | NVDA | 12,599 | $2.3M | 0.78% |
| 40 | ISHARES TR | 464287200 | 3,183 | $2.2M | 0.72% |
| 41 | ISHARES TR | 464287408 | 9,707 | $2.1M | 0.68% |
| 42 | ISHARES TR | 464287614 | 4,337 | $2.1M | 0.68% |
| 43 | SELECT SECTOR SPDR TR | 81369Y860 | 42,754 | $1.7M | 0.57% |
| 44 | META PLATFORMS INC | META | 2,535 | $1.7M | 0.55% |
| 45 | SPDR S&P 500 ETF TR | SPY | 2,446 | $1.7M | 0.55% |
| 46 | SALESFORCE INC | CRM | 6,159 | $1.6M | 0.54% |
| 47 | ALPHABET INC | GOOG | 5,052 | $1.6M | 0.53% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 18,964 | $1.5M | 0.50% |
| 49 | ORACLE CORP | ORCL-PD | 7,768 | $1.5M | 0.50% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 1,713 | $1.5M | 0.50% |
| 51 | VANGUARD WORLD FD | 92204A702 | 1,982 | $1.5M | 0.50% |
| 52 | VISA INC | V | 4,251 | $1.5M | 0.49% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 2,413 | $1.4M | 0.46% |
| 54 | ARES CAPITAL CORP | ARCC | 67,007 | $1.4M | 0.45% |
| 55 | LOWES COS INC | 548661107 | 5,511 | $1.3M | 0.44% |
| 56 | AMGEN INC | AMGN | 3,451 | $1.1M | 0.37% |
| 57 | CHEVRON CORP NEW | CVX | 7,368 | $1.1M | 0.37% |
| 58 | WALMART INC | WMT | 9,550 | $1.1M | 0.35% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 1,153 | $994,604 | 0.33% |
| 60 | EATON CORP PLC | ETN | 3,016 | $960,627 | 0.32% |
| 61 | SCHWAB STRATEGIC TR | 808524300 | 29,051 | $947,644 | 0.31% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 6,464 | $926,357 | 0.31% |
| 63 | VANGUARD WHITEHALL FDS | 921946810 | 10,099 | $923,594 | 0.31% |
| 64 | JOHNSON & JOHNSON | JNJ | 4,418 | $914,310 | 0.30% |
| 65 | LOCKHEED MARTIN CORP | LMT | 1,848 | $893,669 | 0.30% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 2,630 | $868,133 | 0.29% |
| 67 | ETFS GOLD TR | 00326A104 | 21,000 | $862,680 | 0.29% |
| 68 | ISHARES TR | 464287309 | 6,768 | $834,224 | 0.28% |
| 69 | CSX CORP | CSX | 20,894 | $757,412 | 0.25% |
| 70 | SPDR GOLD TR | GLD | 1,863 | $738,326 | 0.24% |
| 71 | TESLA INC | TSLA | 1,579 | $710,108 | 0.24% |
| 72 | VANGUARD ADMIRAL FDS INC | 921932885 | 6,254 | $699,160 | 0.23% |
| 73 | MARTIN MARIETTA MATLS INC | 573284106 | 1,059 | $659,551 | 0.22% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,370 | $562,937 | 0.19% |
| 75 | ISHARES TR | 464287648 | 1,692 | $546,534 | 0.18% |
| 76 | ISHARES TR | 464287630 | 2,988 | $541,460 | 0.18% |
| 77 | FIRST TR EXCH TRADED FD III | 33739P830 | 26,203 | $525,240 | 0.17% |
| 78 | MORGAN STANLEY | MS-PQ | 2,911 | $516,800 | 0.17% |
| 79 | MCDONALDS CORP | MCD | 1,675 | $511,941 | 0.17% |
| 80 | SCHWAB STRATEGIC TR | 808524508 | 16,485 | $495,704 | 0.16% |
| 81 | SELECT SECTOR SPDR TR | 81369Y209 | 3,107 | $480,972 | 0.16% |
| 82 | BLUE OWL CAPITAL CORPORATION | OWL | 37,358 | $478,181 | 0.16% |
| 83 | ISHARES TR | 464287499 | 4,960 | $477,500 | 0.16% |
| 84 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,137 | $462,046 | 0.15% |
| 85 | ISHARES TR | 464287465 | 4,756 | $456,719 | 0.15% |
| 86 | SCHWAB STRATEGIC TR | 808524805 | 18,602 | $447,193 | 0.15% |
| 87 | RTX CORPORATION | RTX | 2,404 | $440,841 | 0.15% |
| 88 | GE AEROSPACE | 369604301 | 1,361 | $419,841 | 0.14% |
| 89 | VANGUARD WORLD FD | 92204A108 | 1,050 | $413,616 | 0.14% |
| 90 | EXXON MOBIL CORP | XOM | 3,291 | $396,043 | 0.13% |
| 91 | VANGUARD WHITEHALL FDS | 921946406 | 2,715 | $389,685 | 0.13% |
| 92 | ISHARES TR | 464287804 | 3,159 | $379,680 | 0.13% |
| 93 | ISHARES TR | 46434V621 | 5,347 | $371,205 | 0.12% |
| 94 | VANGUARD WHITEHALL FDS | 921946794 | 3,921 | $352,890 | 0.12% |
| 95 | ISHARES TR | 464287655 | 1,396 | $343,704 | 0.11% |
| 96 | SCHWAB STRATEGIC TR | 808524797 | 12,476 | $342,225 | 0.11% |
| 97 | ISHARES TR | 464287739 | 3,618 | $339,685 | 0.11% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 4,700 | $335,674 | 0.11% |
| 99 | APPLIED MATLS INC | 038222105 | 1,257 | $323,037 | 0.11% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 4,831 | $316,648 | 0.10% |
| 101 | ISHARES TR | 464287168 | 2,233 | $315,166 | 0.10% |
| 102 | ISHARES TR | 464288414 | 2,916 | $312,333 | 0.10% |
| 103 | FRANKLIN TEMPLETON ETF TR | FGDL | 12,398 | $308,339 | 0.10% |
| 104 | INNOVATOR ETFS TRUST | INHD | 7,096 | $307,825 | 0.10% |
| 105 | ISHARES SILVER TR | SLV | 4,724 | $304,321 | 0.10% |
| 106 | BLACKROCK ETF TRUST II | BLK | 13,565 | $301,415 | 0.10% |
| 107 | ABBVIE INC | ABBV | 1,287 | $294,067 | 0.10% |
| 108 | HOME DEPOT INC | HD | 835 | $287,355 | 0.10% |
| 109 | INNOVATOR ETFS TRUST | INHD | 8,272 | $277,195 | 0.09% |
| 110 | SCHWAB STRATEGIC TR | 808524607 | 9,542 | $271,757 | 0.09% |
| 111 | ISHARES TR | 46435G326 | 3,222 | $265,751 | 0.09% |
| 112 | FIRST TR EXCH TRADED FD III | 33739P855 | 13,429 | $260,389 | 0.09% |
| 113 | BLACKROCK ETF TRUST II | BLK | 5,248 | $255,473 | 0.08% |
| 114 | PALANTIR TECHNOLOGIES INC | PLTR | 1,421 | $252,583 | 0.08% |
| 115 | VANGUARD WORLD FD | 92204A603 | 837 | $249,718 | 0.08% |
| 116 | SCHWAB STRATEGIC TR | 808524771 | 9,160 | $249,244 | 0.08% |
| 117 | WESTERN ASSET INTER MUNI FD | 958435109 | 32,451 | $249,224 | 0.08% |
| 118 | ISHARES BITCOIN TRUST ETF | IBIT | 4,815 | $239,065 | 0.08% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 798 | $236,382 | 0.08% |
| 120 | CISCO SYS INC | CSCO | 3,034 | $233,710 | 0.08% |
| 121 | MASTERCARD INCORPORATED | MA | 399 | $227,834 | 0.08% |
| 122 | GOLUB CAP BDC INC | 38173M102 | 16,598 | $225,235 | 0.07% |
| 123 | PACER FDS TR | 69374H857 | 5,009 | $223,910 | 0.07% |
| 124 | PEPSICO INC | PEP | 1,530 | $221,763 | 0.07% |
| 125 | GE VERNOVA INC | GEV | 338 | $220,971 | 0.07% |
| 126 | MATTHEWS ASIA FDS | 577125792 | 5,713 | $213,776 | 0.07% |
| 127 | ISHARES INC | 46434G103 | 3,180 | $213,760 | 0.07% |
| 128 | AMERICAN TOWER CORP NEW | 03027X100 | 1,186 | $210,321 | 0.07% |
| 129 | WASTE MGMT INC DEL | 94106L109 | 919 | $201,914 | 0.07% |
| 130 | ISHARES TR | 464287655 | 287 | $70,648 | 0.02% |
| 131 | COGNITION THERAPEUTICS INC | CGTX | 44,005 | $59,407 | 0.02% |
| 132 | B2GOLD CORP | BTG | 10,617 | $47,883 | 0.02% |