CASTLE WEALTH MANAGEMENT LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$301.9B
Holdings
131
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TBLLINVESCO EXCH TRADED FD TR II | 277,538 | $29.3B | 9.71% | |
| 2 | PYLDPIMCO ETF TR | 607,470 | $16.3B | 5.39% | |
| 3 | TFLRT ROWE PRICE ETF INC | 254,939 | $13.1B | 4.34% | |
| 4 | JAAAJANUS DETROIT STR TR | 249,455 | $12.6B | 4.18% | |
| 5 | PVALPUTNAM ETF TRUST | 214,930 | $9.8B | 3.24% | |
| 6 | WTPIWISDOMTREE TR | 269,944 | $8.9B | 2.95% | |
| 7 | AVDEAMERICAN CENTY ETF TR | 105,206 | $8.7B | 2.87% | |
| 8 | PEMXPUTNAM ETF TRUST | 131,849 | $8.5B | 2.81% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 264,354 | $7.1B | 2.36% | |
| 10 | SMIGETF SER SOLUTIONS | 216,559 | $6.2B | 2.07% | |
| 11 | AAPLAPPLE INC | 22,117 | $6.0B | 1.99% | |
| 12 | IAUMISHARES GOLD TR | 135,005 | $5.8B | 1.92% | |
| 13 | BCCCGLOBAL X FDS | 120,300 | $5.8B | 1.91% | |
| 14 | PPAINVESCO EXCHANGE TRADED FD T | 36,044 | $5.6B | 1.87% | |
| 15 | AVUVAMERICAN CENTY ETF TR | 53,696 | $5.5B | 1.81% | |
| 16 | IJHISHARES TR | 80,926 | $5.3B | 1.77% | |
| 17 | JOYTJ P MORGAN EXCHANGE TRADED F | 69,038 | $5.2B | 1.71% | |
| 18 | MSFTMICROSOFT CORP | 10,633 | $5.1B | 1.70% | |
| 19 | IMCGISHARES TR | 62,843 | $5.0B | 1.66% | |
| 20 | DIVIFRANKLIN TEMPLETON ETF TR | 121,735 | $4.7B | 1.57% | |
| 21 | REZISHARES TR | 57,089 | $4.7B | 1.56% | |
| 22 | BINCBLACKROCK ETF TRUST II | 87,913 | $4.6B | 1.54% | |
| 23 | DFIVDIMENSIONAL ETF TRUST | 89,267 | $4.5B | 1.48% | |
| 24 | NDQINVESCO QQQ TR | 7,062 | $4.3B | 1.44% | |
| 25 | OUSMALPS ETF TR | 98,399 | $4.3B | 1.43% | |
| 26 | QQQMINVESCO EXCH TRADED FD TR II | 16,757 | $4.2B | 1.40% | |
| 27 | DYNFBLACKROCK ETF TRUST | 64,027 | $3.9B | 1.29% | |
| 28 | FNDFSCHWAB STRATEGIC TR | 79,112 | $3.6B | 1.18% | |
| 29 | GDXVANECK ETF TRUST | 39,249 | $3.4B | 1.12% | |
| 30 | AMZNAMAZON COM INC | 13,886 | $3.2B | 1.06% | |
| 31 | AVGOBROADCOM INC | 8,950 | $3.1B | 1.03% | |
| 32 | IWDISHARES TR | 14,414 | $3.0B | 1.00% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 48,099 | $3.0B | 1.00% | |
| 34 | GOOGLALPHABET INC | 9,265 | $2.9B | 0.96% | |
| 35 | RQICOHEN & STEERS QUALITY INCOM | 244,139 | $2.8B | 0.92% | |
| 36 | IWBISHARES TR | 7,222 | $2.7B | 0.89% | |
| 37 | INDSPACER FDS TR | 71,400 | $2.7B | 0.89% | |
| 38 | JPMJPMORGAN CHASE & CO. | 7,686 | $2.5B | 0.82% | |
| 39 | NVDANVIDIA CORPORATION | 12,599 | $2.3B | 0.78% | |
| 40 | IVVISHARES TR | 3,183 | $2.2B | 0.72% | |
| 41 | IVEISHARES TR | 9,707 | $2.1B | 0.68% | |
| 42 | IWFISHARES TR | 4,337 | $2.1B | 0.68% | |
| 43 | XLRESELECT SECTOR SPDR TR | 42,754 | $1.7B | 0.57% | |
| 44 | METAMETA PLATFORMS INC | 2,535 | $1.7B | 0.55% | |
| 45 | SPYSPDR S&P 500 ETF TR | 2,446 | $1.7B | 0.55% | |
| 46 | CRMSALESFORCE INC | 6,159 | $1.6B | 0.54% | |
| 47 | GOOGALPHABET INC | 5,052 | $1.6B | 0.53% | |
| 48 | NEENEXTERA ENERGY INC | 18,964 | $1.5B | 0.50% | |
| 49 | ORCLORACLE CORP | 7,768 | $1.5B | 0.50% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 1,713 | $1.5B | 0.50% | |
| 51 | VGTVANGUARD WORLD FD | 1,982 | $1.5B | 0.49% | |
| 52 | VVISA INC | 4,251 | $1.5B | 0.49% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 2,413 | $1.4B | 0.46% | |
| 54 | ARCCARES CAPITAL CORP | 67,007 | $1.4B | 0.45% | |
| 55 | LOWLOWES COS INC | 5,511 | $1.3B | 0.44% | |
| 56 | AMGNAMGEN INC | 3,451 | $1.1B | 0.37% | |
| 57 | CVXCHEVRON CORP NEW | 7,368 | $1.1B | 0.37% | |
| 58 | WMTWALMART INC | 9,550 | $1.1B | 0.35% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 1,153 | $994.0M | 0.33% | |
| 60 | ETNEATON CORP PLC | 3,016 | $960.0M | 0.32% | |
| 61 | SCHGSCHWAB STRATEGIC TR | 29,051 | $947.0M | 0.31% | |
| 62 | PGPROCTER AND GAMBLE CO | 6,464 | $926.0M | 0.31% | |
| 63 | VIGIVANGUARD WHITEHALL FDS | 10,099 | $923.0M | 0.31% | |
| 64 | JNJJOHNSON & JOHNSON | 4,418 | $914.0M | 0.30% | |
| 65 | LMTLOCKHEED MARTIN CORP | 1,848 | $893.0M | 0.30% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 2,630 | $868.0M | 0.29% | |
| 67 | SGOLETFS GOLD TR | 21,000 | $862.0M | 0.29% | |
| 68 | IVWISHARES TR | 6,768 | $834.0M | 0.28% | |
| 69 | CSXCSX CORP | 20,894 | $757.0M | 0.25% | |
| 70 | GQ9SPDR GOLD TR | 1,863 | $738.0M | 0.24% | |
| 71 | TSLATESLA INC | 1,579 | $710.0M | 0.24% | |
| 72 | IVOOVANGUARD ADMIRAL FDS INC | 6,254 | $699.0M | 0.23% | |
| 73 | MLMMARTIN MARIETTA MATLS INC | 1,059 | $659.0M | 0.22% | |
| 74 | RSPTINVESCO EXCHANGE TRADED FD T | 12,370 | $562.0M | 0.19% | |
| 75 | IWOISHARES TR | 1,692 | $546.0M | 0.18% | |
| 76 | IWNISHARES TR | 2,988 | $541.0M | 0.18% | |
| 77 | FSMBFIRST TR EXCH TRADED FD III | 26,203 | $525.0M | 0.17% | |
| 78 | DWDMORGAN STANLEY | 2,911 | $516.0M | 0.17% | |
| 79 | MCDMCDONALDS CORP | 1,675 | $511.0M | 0.17% | |
| 80 | SCHMSCHWAB STRATEGIC TR | 16,485 | $495.0M | 0.16% | |
| 81 | XLVSELECT SECTOR SPDR TR | 3,107 | $480.0M | 0.16% | |
| 82 | OBDCBLUE OWL CAPITAL CORPORATION | 37,358 | $478.0M | 0.16% | |
| 83 | IWRISHARES TR | 4,960 | $477.0M | 0.16% | |
| 84 | POWAINVESCO EXCH TRD SLF IDX FD | 5,137 | $462.0M | 0.15% | |
| 85 | EFAISHARES TR | 4,756 | $456.0M | 0.15% | |
| 86 | SCHFSCHWAB STRATEGIC TR | 18,602 | $447.0M | 0.15% | |
| 87 | RTXRTX CORPORATION | 2,404 | $440.0M | 0.15% | |
| 88 | GEGE AEROSPACE | 1,361 | $419.0M | 0.14% | |
| 89 | IWMISHARES TR | 1,683 | $413.0M | 0.14% | |
| 90 | VCRVANGUARD WORLD FD | 1,050 | $413.0M | 0.14% | |
| 91 | XOMEXXON MOBIL CORP | 3,291 | $396.0M | 0.13% | |
| 92 | VYMVANGUARD WHITEHALL FDS | 2,715 | $389.0M | 0.13% | |
| 93 | IJRISHARES TR | 3,159 | $379.0M | 0.13% | |
| 94 | DGROISHARES TR | 5,347 | $371.0M | 0.12% | |
| 95 | VYMIVANGUARD WHITEHALL FDS | 3,921 | $352.0M | 0.12% | |
| 96 | SCHDSCHWAB STRATEGIC TR | 12,476 | $342.0M | 0.11% | |
| 97 | IYRISHARES TR | 3,618 | $339.0M | 0.11% | |
| 98 | SPLVINVESCO EXCH TRADED FD TR II | 4,700 | $335.0M | 0.11% | |
| 99 | AMATAPPLIED MATLS INC | 1,257 | $323.0M | 0.11% | |
| 100 | PXFINVESCO EXCH TRADED FD TR II | 4,831 | $316.0M | 0.10% |
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