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 |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 2,233 | $315.0M | 0.10% | |
| 102 | MUBISHARES TR | 2,916 | $312.0M | 0.10% | |
| 103 | FLMIFRANKLIN TEMPLETON ETF TR | 12,398 | $308.0M | 0.10% | |
| 104 | PDECINNOVATOR ETFS TRUST | 7,096 | $307.0M | 0.10% | |
| 105 | SLVISHARES SILVER TR | 4,724 | $304.0M | 0.10% | |
| 106 | SHYMBLACKROCK ETF TRUST II | 13,565 | $301.0M | 0.10% | |
| 107 | ABBVABBVIE INC | 1,287 | $294.0M | 0.10% | |
| 108 | HDHOME DEPOT INC | 835 | $287.0M | 0.10% | |
| 109 | DDTOINNOVATOR ETFS TRUST | 8,272 | $277.0M | 0.09% | |
| 110 | SCHASCHWAB STRATEGIC TR | 9,542 | $271.0M | 0.09% | |
| 111 | IDEVISHARES TR | 3,222 | $265.0M | 0.09% | |
| 112 | FPEIFIRST TR EXCH TRADED FD III | 13,429 | $260.0M | 0.09% | |
| 113 | HIMUBLACKROCK ETF TRUST II | 5,248 | $255.0M | 0.08% | |
| 114 | PLTRPALANTIR TECHNOLOGIES INC | 1,421 | $252.0M | 0.08% | |
| 115 | FNDXSCHWAB STRATEGIC TR | 9,160 | $249.0M | 0.08% | |
| 116 | SBIWESTERN ASSET INTER MUNI FD | 32,451 | $249.0M | 0.08% | |
| 117 | VISVANGUARD WORLD FD | 837 | $249.0M | 0.08% | |
| 118 | IBITISHARES BITCOIN TRUST ETF | 4,815 | $239.0M | 0.08% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 798 | $236.0M | 0.08% | |
| 120 | CSCOCISCO SYS INC | 3,034 | $233.0M | 0.08% | |
| 121 | MAMASTERCARD INCORPORATED | 399 | $227.0M | 0.08% | |
| 122 | GBDCGOLUB CAP BDC INC | 16,598 | $225.0M | 0.07% | |
| 123 | CALFPACER FDS TR | 5,009 | $223.0M | 0.07% | |
| 124 | PEPPEPSICO INC | 1,530 | $221.0M | 0.07% | |
| 125 | GEVGE VERNOVA INC | 338 | $220.0M | 0.07% | |
| 126 | MEMXMATTHEWS ASIA FDS | 5,713 | $213.0M | 0.07% | |
| 127 | IEMGISHARES INC | 3,180 | $213.0M | 0.07% | |
| 128 | AMTAMERICAN TOWER CORP NEW | 1,186 | $210.0M | 0.07% | |
| 129 | WMWASTE MGMT INC DEL | 919 | $201.0M | 0.07% | |
| 130 | CGTXCOGNITION THERAPEUTICS INC | 44,005 | $59.0M | 0.02% | |
| 131 | BTOB2GOLD CORP | 10,617 | $47.0M | 0.02% |
PreviousPage 2 of 2