CASTLE WEALTH MANAGEMENT LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$255.4M
Holdings
126
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (126 positions)
| Stock | Value |
|---|---|
TBLLINVESCO EXCH TRADED FD TR II | $34.0M |
PYLDPIMCO ETF TR | $13.5M |
TFLRT ROWE PRICE ETF INC | $11.6M |
AVDEAMERICAN CENTY ETF TR | $7.3M |
WTPIWISDOMTREE TR | $7.3M |
SCHXSCHWAB STRATEGIC TR | $7.3M |
MEMXMATTHEWS ASIA FDS | $6.6M |
SMIGETF SER SOLUTIONS | $5.8M |
AAPLAPPLE INC | $5.6M |
IAUMISHARES GOLD TR | $5.3M |
PVALPUTNAM ETF TRUST | $5.2M |
IJHISHARES TR | $4.9M |
AVUVAMERICAN CENTY ETF TR | $4.7M |
BCCCGLOBAL X FDS | $4.7M |
PPAINVESCO EXCHANGE TRADED FD T | $4.6M |
REZISHARES TR | $4.6M |
JOYTJ P MORGAN EXCHANGE TRADED F | $4.6M |
IMCGISHARES TR | $4.3M |
MSFTMICROSOFT CORP | $4.2M |
DIVIFRANKLIN TEMPLETON ETF TR | $4.1M |
OUSMALPS ETF TR | $3.9M |
IHDGWISDOMTREE TR | $3.9M |
AVUSAMERICAN CENTY ETF TR | $3.9M |
NDQINVESCO QQQ TR | $3.5M |
QQQMINVESCO EXCH TRADED FD TR II | $3.5M |
RQICOHEN & STEERS QUALITY INCOM | $3.1M |
FNDFSCHWAB STRATEGIC TR | $3.0M |
AMZNAMAZON COM INC | $2.9M |
IWDISHARES TR | $2.8M |
GDXVANECK ETF TRUST | $2.8M |
IVVISHARES TR | $2.6M |
VEAVANGUARD TAX-MANAGED FDS | $2.6M |
INDSPACER FDS TR | $2.3M |
IWBISHARES TR | $2.2M |
JPMJPMORGAN CHASE & CO. | $2.1M |
IVEISHARES TR | $1.9M |
BINCBLACKROCK ETF TRUST II | $1.9M |
AVGOBROADCOM INC | $1.8M |
XLRESELECT SECTOR SPDR TR | $1.7M |
GOOGLALPHABET INC | $1.6M |
IWFISHARES TR | $1.6M |
CRMSALESFORCE INC | $1.5M |
VVISA INC | $1.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.5M |
METAMETA PLATFORMS INC | $1.5M |
NVDANVIDIA CORPORATION | $1.5M |
NEENEXTERA ENERGY INC | $1.4M |
SPYSPDR S&P 500 ETF TR | $1.4M |
ORCLORACLE CORP | $1.4M |
LOWLOWES COS INC | $1.3M |
AMGNAMGEN INC | $1.2M |
CVXCHEVRON CORP NEW | $1.2M |
UNHUNITEDHEALTH GROUP INC | $1.1M |
GSGOLDMAN SACHS GROUP INC | $1.1M |
VGTVANGUARD WORLD FD | $1.1M |
ARCCARES CAPITAL CORP | $1.1M |
PGPROCTER AND GAMBLE CO | $1.1M |
COSTCOSTCO WHSL CORP NEW | $1.1M |
GOOGALPHABET INC | $922K |
WMTWALMART INC | $897K |
ETNEATON CORP PLC | $869K |
JAAAJANUS DETROIT STR TR | $850K |
XOMEXXON MOBIL CORP | $841K |
LMTLOCKHEED MARTIN CORP | $824K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $798K |
JNJJOHNSON & JOHNSON | $770K |
VIGIVANGUARD WHITEHALL FDS | $762K |
SCHGSCHWAB STRATEGIC TR | $749K |
CSXCSX CORP | $679K |
IVWISHARES TR | $641K |
IVOOVANGUARD ADMIRAL FDS INC | $564K |
MLMMARTIN MARIETTA MATLS INC | $546K |
MCDMCDONALDS CORP | $540K |
CALFPACER FDS TR | $527K |
DFUVDIMENSIONAL ETF TRUST | $506K |
IYRISHARES TR | $479K |
IWNISHARES TR | $451K |
POWAINVESCO EXCH TRD SLF IDX FD | $447K |
VYMVANGUARD WHITEHALL FDS | $445K |
EFAISHARES TR | $439K |
SCHMSCHWAB STRATEGIC TR | $438K |
PEMXPUTNAM ETF TRUST | $432K |
IWOISHARES TR | $432K |
RSPTINVESCO EXCHANGE TRADED FD T | $431K |
IWRISHARES TR | $422K |
TSLATESLA INC | $413K |
SCHDSCHWAB STRATEGIC TR | $403K |
XLVSELECT SECTOR SPDR TR | $395K |
DWDMORGAN STANLEY | $385K |
SCHFSCHWAB STRATEGIC TR | $384K |
ABBVABBVIE INC | $361K |
SPLVINVESCO EXCH TRADED FD TR II | $351K |
VCRVANGUARD WORLD FD | $342K |
DGROISHARES TR | $334K |
IJRISHARES TR | $330K |
ITWILLINOIS TOOL WKS INC | $329K |
HDHOME DEPOT INC | $325K |
VYMIVANGUARD WHITEHALL FDS | $322K |
RTXRTX CORPORATION | $310K |
PEPPEPSICO INC | $297K |
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