CASTLE WEALTH MANAGEMENT LLC Q4 2025 Filing

Filed January 22, 2026

Portfolio Value

$301.9M

Holdings

131

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
1	TBLLINVESCO EXCH TRADED FD TR II	277,538	$29.3M	9.71%
2	PYLDPIMCO ETF TR	607,470	$16.3M	5.39%
3	TFLRT ROWE PRICE ETF INC	254,939	$13.1M	4.34%
4	JAAAJANUS DETROIT STR TR	249,455	$12.6M	4.18%
5	PVALPUTNAM ETF TRUST	214,930	$9.8M	3.24%
6	WTPIWISDOMTREE TR	269,944	$8.9M	2.95%
7	AVDEAMERICAN CENTY ETF TR	105,206	$8.7M	2.87%
8	PEMXPUTNAM ETF TRUST	131,849	$8.5M	2.81%
9	SCHXSCHWAB STRATEGIC TR	264,354	$7.1M	2.36%
10	SMIGETF SER SOLUTIONS	216,559	$6.2M	2.07%
11	AAPLAPPLE INC	22,117	$6.0M	1.99%
12	IAUMISHARES GOLD TR	135,005	$5.8M	1.92%
13	BCCCGLOBAL X FDS	120,300	$5.8M	1.91%
14	PPAINVESCO EXCHANGE TRADED FD T	36,044	$5.6M	1.87%
15	AVUVAMERICAN CENTY ETF TR	53,696	$5.5M	1.81%
16	IJHISHARES TR	80,926	$5.3M	1.77%
17	JOYTJ P MORGAN EXCHANGE TRADED F	69,038	$5.2M	1.71%
18	MSFTMICROSOFT CORP	10,633	$5.1M	1.70%
19	IMCGISHARES TR	62,843	$5.0M	1.66%
20	DIVIFRANKLIN TEMPLETON ETF TR	121,735	$4.7M	1.57%
21	REZISHARES TR	57,089	$4.7M	1.56%
22	BINCBLACKROCK ETF TRUST II	87,913	$4.6M	1.54%
23	DFIVDIMENSIONAL ETF TRUST	89,267	$4.5M	1.48%
24	NDQINVESCO QQQ TR	7,062	$4.3M	1.44%
25	OUSMALPS ETF TR	98,399	$4.3M	1.43%
26	QQQMINVESCO EXCH TRADED FD TR II	16,757	$4.2M	1.40%
27	DYNFBLACKROCK ETF TRUST	64,027	$3.9M	1.29%
28	FNDFSCHWAB STRATEGIC TR	79,112	$3.6M	1.18%
29	GDXVANECK ETF TRUST	39,249	$3.4M	1.12%
30	AMZNAMAZON COM INC	13,886	$3.2M	1.06%
31	AVGOBROADCOM INC	8,950	$3.1M	1.03%
32	IWDISHARES TR	14,414	$3.0M	1.00%
33	VEAVANGUARD TAX-MANAGED FDS	48,099	$3.0M	1.00%
34	GOOGLALPHABET INC	9,265	$2.9M	0.96%
35	RQICOHEN & STEERS QUALITY INCOM	244,139	$2.8M	0.92%
36	IWBISHARES TR	7,222	$2.7M	0.89%
37	INDSPACER FDS TR	71,400	$2.7M	0.89%
38	JPMJPMORGAN CHASE & CO.	7,686	$2.5M	0.82%
39	NVDANVIDIA CORPORATION	12,599	$2.3M	0.78%
40	IVVISHARES TR	3,183	$2.2M	0.72%
41	IVEISHARES TR	9,707	$2.1M	0.68%
42	IWFISHARES TR	4,337	$2.1M	0.68%
43	XLRESELECT SECTOR SPDR TR	42,754	$1.7M	0.57%
44	METAMETA PLATFORMS INC	2,535	$1.7M	0.55%
45	SPYSPDR S&P 500 ETF TR	2,446	$1.7M	0.55%
46	CRMSALESFORCE INC	6,159	$1.6M	0.54%
47	GOOGALPHABET INC	5,052	$1.6M	0.53%
48	NEENEXTERA ENERGY INC	18,964	$1.5M	0.50%
49	ORCLORACLE CORP	7,768	$1.5M	0.50%
50	GSGOLDMAN SACHS GROUP INC	1,713	$1.5M	0.50%
51	VGTVANGUARD WORLD FD	1,982	$1.5M	0.49%
52	VVISA INC	4,251	$1.5M	0.49%
53	TMOTHERMO FISHER SCIENTIFIC INC	2,413	$1.4M	0.46%
54	ARCCARES CAPITAL CORP	67,007	$1.4M	0.45%
55	LOWLOWES COS INC	5,511	$1.3M	0.44%
56	AMGNAMGEN INC	3,451	$1.1M	0.37%
57	CVXCHEVRON CORP NEW	7,368	$1.1M	0.37%
58	WMTWALMART INC	9,550	$1.1M	0.35%
59	COSTCOSTCO WHSL CORP NEW	1,153	$994K	0.33%
60	ETNEATON CORP PLC	3,016	$960K	0.32%
61	SCHGSCHWAB STRATEGIC TR	29,051	$947K	0.31%
62	PGPROCTER AND GAMBLE CO	6,464	$926K	0.31%
63	VIGIVANGUARD WHITEHALL FDS	10,099	$923K	0.31%
64	JNJJOHNSON & JOHNSON	4,418	$914K	0.30%
65	LMTLOCKHEED MARTIN CORP	1,848	$893K	0.30%
66	UNHUNITEDHEALTH GROUP INC	2,630	$868K	0.29%
67	SGOLETFS GOLD TR	21,000	$862K	0.29%
68	IVWISHARES TR	6,768	$834K	0.28%
69	CSXCSX CORP	20,894	$757K	0.25%
70	GQ9SPDR GOLD TR	1,863	$738K	0.24%
71	TSLATESLA INC	1,579	$710K	0.24%
72	IVOOVANGUARD ADMIRAL FDS INC	6,254	$699K	0.23%
73	MLMMARTIN MARIETTA MATLS INC	1,059	$659K	0.22%
74	RSPTINVESCO EXCHANGE TRADED FD T	12,370	$562K	0.19%
75	IWOISHARES TR	1,692	$546K	0.18%
76	IWNISHARES TR	2,988	$541K	0.18%
77	FSMBFIRST TR EXCH TRADED FD III	26,203	$525K	0.17%
78	DWDMORGAN STANLEY	2,911	$516K	0.17%
79	MCDMCDONALDS CORP	1,675	$511K	0.17%
80	SCHMSCHWAB STRATEGIC TR	16,485	$495K	0.16%
81	XLVSELECT SECTOR SPDR TR	3,107	$480K	0.16%
82	OBDCBLUE OWL CAPITAL CORPORATION	37,358	$478K	0.16%
83	IWRISHARES TR	4,960	$477K	0.16%
84	POWAINVESCO EXCH TRD SLF IDX FD	5,137	$462K	0.15%
85	EFAISHARES TR	4,756	$456K	0.15%
86	SCHFSCHWAB STRATEGIC TR	18,602	$447K	0.15%
87	RTXRTX CORPORATION	2,404	$440K	0.15%
88	GEGE AEROSPACE	1,361	$419K	0.14%
89	IWMISHARES TR	1,683	$413K	0.14%
90	VCRVANGUARD WORLD FD	1,050	$413K	0.14%
91	XOMEXXON MOBIL CORP	3,291	$396K	0.13%
92	VYMVANGUARD WHITEHALL FDS	2,715	$389K	0.13%
93	IJRISHARES TR	3,159	$379K	0.13%
94	DGROISHARES TR	5,347	$371K	0.12%
95	VYMIVANGUARD WHITEHALL FDS	3,921	$352K	0.12%
96	SCHDSCHWAB STRATEGIC TR	12,476	$342K	0.11%
97	IYRISHARES TR	3,618	$339K	0.11%
98	SPLVINVESCO EXCH TRADED FD TR II	4,700	$335K	0.11%
99	AMATAPPLIED MATLS INC	1,257	$323K	0.11%
100	PXFINVESCO EXCH TRADED FD TR II	4,831	$316K	0.10%

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