CASTLE WEALTH MANAGEMENT LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$255.4B
Holdings
126
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TBLLINVESCO EXCH TRADED FD TR II | 321,756 | $34.0B | 13.30% | |
| 2 | PYLDPIMCO ETF TR | 510,724 | $13.5B | 5.27% | |
| 3 | TFLRT ROWE PRICE ETF INC | 227,013 | $11.6B | 4.54% | |
| 4 | AVDEAMERICAN CENTY ETF TR | 110,461 | $7.3B | 2.87% | |
| 5 | WTPIWISDOMTREE TR | 235,067 | $7.3B | 2.87% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 330,877 | $7.3B | 2.86% | |
| 7 | MEMXMATTHEWS ASIA FDS | 234,044 | $6.6B | 2.57% | |
| 8 | SMIGETF SER SOLUTIONS | 203,170 | $5.8B | 2.27% | |
| 9 | AAPLAPPLE INC | 25,076 | $5.6B | 2.18% | |
| 10 | IAUMISHARES GOLD TR | 169,527 | $5.3B | 2.07% | |
| 11 | PVALPUTNAM ETF TRUST | 135,867 | $5.2B | 2.03% | |
| 12 | IJHISHARES TR | 84,318 | $4.9B | 1.93% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 54,408 | $4.7B | 1.86% | |
| 14 | BCCCGLOBAL X FDS | 125,078 | $4.7B | 1.85% | |
| 15 | PPAINVESCO EXCHANGE TRADED FD T | 39,645 | $4.6B | 1.81% | |
| 16 | REZISHARES TR | 52,965 | $4.6B | 1.79% | |
| 17 | JOYTJ P MORGAN EXCHANGE TRADED F | 71,834 | $4.6B | 1.79% | |
| 18 | IMCGISHARES TR | 60,779 | $4.3B | 1.70% | |
| 19 | MSFTMICROSOFT CORP | 11,293 | $4.2B | 1.66% | |
| 20 | DIVIFRANKLIN TEMPLETON ETF TR | 124,552 | $4.1B | 1.59% | |
| 21 | OUSMALPS ETF TR | 93,547 | $3.9B | 1.54% | |
| 22 | IHDGWISDOMTREE TR | 90,348 | $3.9B | 1.54% | |
| 23 | AVUSAMERICAN CENTY ETF TR | 41,678 | $3.9B | 1.51% | |
| 24 | NDQINVESCO QQQ TR | 7,459 | $3.5B | 1.37% | |
| 25 | QQQMINVESCO EXCH TRADED FD TR II | 17,884 | $3.5B | 1.35% | |
| 26 | RQICOHEN & STEERS QUALITY INCOM | 243,046 | $3.1B | 1.20% | |
| 27 | FNDFSCHWAB STRATEGIC TR | 84,066 | $3.0B | 1.19% | |
| 28 | AMZNAMAZON COM INC | 15,145 | $2.9B | 1.13% | |
| 29 | IWDISHARES TR | 14,881 | $2.8B | 1.10% | |
| 30 | GDXVANECK ETF TRUST | 60,387 | $2.8B | 1.09% | |
| 31 | IVVISHARES TR | 4,699 | $2.6B | 1.03% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 51,887 | $2.6B | 1.03% | |
| 33 | INDSPACER FDS TR | 62,225 | $2.3B | 0.90% | |
| 34 | IWBISHARES TR | 7,282 | $2.2B | 0.87% | |
| 35 | JPMJPMORGAN CHASE & CO. | 8,684 | $2.1B | 0.83% | |
| 36 | IVEISHARES TR | 10,077 | $1.9B | 0.75% | |
| 37 | BINCBLACKROCK ETF TRUST II | 35,924 | $1.9B | 0.74% | |
| 38 | AVGOBROADCOM INC | 10,834 | $1.8B | 0.71% | |
| 39 | XLRESELECT SECTOR SPDR TR | 40,163 | $1.7B | 0.66% | |
| 40 | GOOGLALPHABET INC | 10,574 | $1.6B | 0.64% | |
| 41 | IWFISHARES TR | 4,395 | $1.6B | 0.62% | |
| 42 | CRMSALESFORCE INC | 5,774 | $1.5B | 0.61% | |
| 43 | VVISA INC | 4,288 | $1.5B | 0.59% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 2,941 | $1.5B | 0.57% | |
| 45 | METAMETA PLATFORMS INC | 2,524 | $1.5B | 0.57% | |
| 46 | NVDANVIDIA CORPORATION | 13,404 | $1.5B | 0.57% | |
| 47 | NEENEXTERA ENERGY INC | 19,861 | $1.4B | 0.55% | |
| 48 | SPYSPDR S&P 500 ETF TR | 2,444 | $1.4B | 0.54% | |
| 49 | ORCLORACLE CORP | 9,803 | $1.4B | 0.54% | |
| 50 | LOWLOWES COS INC | 5,382 | $1.3B | 0.49% | |
| 51 | AMGNAMGEN INC | 3,828 | $1.2B | 0.47% | |
| 52 | CVXCHEVRON CORP NEW | 6,920 | $1.2B | 0.45% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 2,163 | $1.1B | 0.44% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 2,031 | $1.1B | 0.43% | |
| 55 | VGTVANGUARD WORLD FD | 2,037 | $1.1B | 0.43% | |
| 56 | ARCCARES CAPITAL CORP | 49,698 | $1.1B | 0.43% | |
| 57 | PGPROCTER AND GAMBLE CO | 6,375 | $1.1B | 0.43% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 1,141 | $1.1B | 0.42% | |
| 59 | GOOGALPHABET INC | 5,903 | $922.2M | 0.36% | |
| 60 | WMTWALMART INC | 10,196 | $897.4M | 0.35% | |
| 61 | ETNEATON CORP PLC | 3,196 | $868.8M | 0.34% | |
| 62 | JAAAJANUS DETROIT STR TR | 16,770 | $850.4M | 0.33% | |
| 63 | XOMEXXON MOBIL CORP | 7,074 | $841.3M | 0.33% | |
| 64 | LMTLOCKHEED MARTIN CORP | 1,844 | $823.6M | 0.32% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.31% | |
| 66 | JNJJOHNSON & JOHNSON | 4,644 | $770.1M | 0.30% | |
| 67 | VIGIVANGUARD WHITEHALL FDS | 9,188 | $762.1M | 0.30% | |
| 68 | SCHGSCHWAB STRATEGIC TR | 29,899 | $748.7M | 0.29% | |
| 69 | CSXCSX CORP | 23,073 | $679.0M | 0.27% | |
| 70 | IVWISHARES TR | 6,903 | $640.8M | 0.25% | |
| 71 | IVOOVANGUARD ADMIRAL FDS INC | 5,719 | $564.5M | 0.22% | |
| 72 | MLMMARTIN MARIETTA MATLS INC | 1,142 | $546.0M | 0.21% | |
| 73 | MCDMCDONALDS CORP | 1,729 | $540.0M | 0.21% | |
| 74 | CALFPACER FDS TR | 14,057 | $527.2M | 0.21% | |
| 75 | DFUVDIMENSIONAL ETF TRUST | 12,273 | $505.8M | 0.20% | |
| 76 | IYRISHARES TR | 4,998 | $478.6M | 0.19% | |
| 77 | IWNISHARES TR | 2,986 | $450.8M | 0.18% | |
| 78 | POWAINVESCO EXCH TRD SLF IDX FD | 5,444 | $447.2M | 0.18% | |
| 79 | VYMVANGUARD WHITEHALL FDS | 3,454 | $445.4M | 0.17% | |
| 80 | EFAISHARES TR | 5,366 | $438.6M | 0.17% | |
| 81 | SCHMSCHWAB STRATEGIC TR | 16,725 | $438.2M | 0.17% | |
| 82 | PEMXPUTNAM ETF TRUST | 8,631 | $432.4M | 0.17% | |
| 83 | IWOISHARES TR | 1,692 | $432.4M | 0.17% | |
| 84 | RSPTINVESCO EXCHANGE TRADED FD T | 12,603 | $431.0M | 0.17% | |
| 85 | IWRISHARES TR | 4,960 | $421.9M | 0.17% | |
| 86 | TSLATESLA INC | 1,594 | $413.1M | 0.16% | |
| 87 | SCHDSCHWAB STRATEGIC TR | 14,415 | $403.0M | 0.16% | |
| 88 | XLVSELECT SECTOR SPDR TR | 2,703 | $394.7M | 0.15% | |
| 89 | DWDMORGAN STANLEY | 3,302 | $385.2M | 0.15% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 19,412 | $384.0M | 0.15% | |
| 91 | ABBVABBVIE INC | 1,725 | $361.4M | 0.14% | |
| 92 | SPLVINVESCO EXCH TRADED FD TR II | 4,700 | $351.2M | 0.14% | |
| 93 | VCRVANGUARD WORLD FD | 1,050 | $341.8M | 0.13% | |
| 94 | DGROISHARES TR | 5,410 | $334.2M | 0.13% | |
| 95 | IJRISHARES TR | 3,157 | $330.1M | 0.13% | |
| 96 | ITWILLINOIS TOOL WKS INC | 1,317 | $328.6M | 0.13% | |
| 97 | HDHOME DEPOT INC | 887 | $325.3M | 0.13% | |
| 98 | VYMIVANGUARD WHITEHALL FDS | 4,364 | $321.6M | 0.13% | |
| 99 | RTXRTX CORPORATION | 2,342 | $310.2M | 0.12% | |
| 100 | PEPPEPSICO INC | 1,981 | $297.0M | 0.12% |
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