CASTLE WEALTH MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 0 | 90,188 | +90,188 | 0 | 4,565,317 | 1.48% | +4,565,317 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 249,455 | 277,054 | +27,599 | 12,617,411 | 14,011,273 | 4.54% | +1,393,862 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,762 | +2,762 | 0 | 1,323,550 | 0.43% | +1,323,550 |
| BLACKROCK ETF TRUST II | 87,913 | 112,224 | +24,311 | 4,639,179 | 5,827,776 | 1.89% | +1,188,597 |
| PUTNAM ETF TRUST | 131,849 | 133,126 | +1,277 | 8,475,052 | 9,329,837 | 3.02% | +854,785 |
| PIMCO ETF TR MULTISECTOR BD | 607,470 | 646,663 | +39,193 | 16,283,901 | 16,942,579 | 5.49% | +658,678 |
| COHEN & STEERS QUALITY INCOM(RQI) | 244,139 | 280,789 | +36,650 | 2,788,072 | 3,383,512 | 1.10% | +595,440 |
| AMERICAN CENTY ETF TR | 53,696 | 54,884 | +1,188 | 5,475,898 | 6,062,987 | 1.96% | +587,089 |
| PUTNAM ETF TRUST | 214,930 | 222,590 | +7,660 | 9,794,373 | 10,328,189 | 3.35% | +533,816 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 26,203 | 51,942 | +25,739 | 525,240 | 1,036,762 | 0.34% | +511,522 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 89,267 | 92,859 | +3,592 | 4,454,444 | 4,901,118 | 1.59% | +446,674 |
| PACER FDS TR INDUSTRIAL RELET | 71,400 | 83,414 | +12,014 | 2,679,017 | 3,064,929 | 0.99% | +385,912 |
| GLOBAL X FDS US INFR DEV ETF | 120,300 | 120,731 | +431 | 5,772,662 | 6,134,345 | 1.99% | +361,683 |
| AMERICAN CENTY ETF TR | 105,206 | 106,222 | +1,016 | 8,660,533 | 9,011,902 | 2.92% | +351,369 |
| ABBVIE INC(ABBV) | 1,287 | 2,966 | +1,679 | 294,067 | 645,075 | 0.21% | +351,008 |
| T ROWE PRICE ETF INC FLOATING RATE | 254,939 | 266,687 | +11,748 | 13,104,954 | 13,430,335 | 4.35% | +325,381 |
| ISHARES TR | 57,089 | 60,546 | +3,457 | 4,717,857 | 5,038,054 | 1.63% | +320,197 |
| ISHARES TR | 80,926 | 83,594 | +2,668 | 5,341,103 | 5,645,097 | 1.83% | +303,994 |
| ALPS ETF TR OSHARES US SMLCP | 98,399 | 104,881 | +6,482 | 4,303,970 | 4,587,497 | 1.49% | +283,527 |
| CHEVRON CORPORATION(CVX) | 7,368 | 6,566 | -802 | 1,122,992 | 1,358,547 | 0.44% | +235,555 |
| SCHWAB STRATEGIC TR | 79,112 | 77,840 | -1,272 | 3,576,663 | 3,808,721 | 1.23% | +232,058 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 216,559 | 220,316 | +3,757 | 6,245,487 | 6,466,262 | 2.10% | +220,775 |
| CATERPILLAR INC(CAT) | 0 | 299 | +299 | 0 | 211,634 | 0.07% | +211,634 |
| ISHARES TR | 0 | 3,350 | +3,350 | 0 | 207,332 | 0.07% | +207,332 |
| PFIZER INC(PFE) | 0 | 7,132 | +7,132 | 0 | 200,271 | 0.06% | +200,271 |
| NEXTERA ENERGY INC(NEE) | 18,964 | 18,442 | -522 | 1,522,463 | 1,712,849 | 0.56% | +190,386 |
| EATON CORP PLC(ETN) | 3,016 | 3,208 | +192 | 960,627 | 1,147,405 | 0.37% | +186,778 |
| GOLUB CAP BDC INC(GBDC) | 16,598 | 31,826 | +15,228 | 225,235 | 402,922 | 0.13% | +177,687 |
| EXXON MOBIL CORP | 3,291 | 3,257 | -34 | 396,043 | 552,556 | 0.18% | +156,513 |
| ISHARES TR | 62,843 | 65,661 | +2,818 | 5,017,348 | 5,172,112 | 1.68% | +154,764 |
| JOHNSON & JOHNSON(JNJ) | 4,418 | 4,327 | -91 | 914,310 | 1,057,777 | 0.34% | +143,467 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 36,044 | 34,932 | -1,112 | 5,645,514 | 5,788,233 | 1.88% | +142,719 |
| CSX CORP(CSX) | 20,894 | 21,666 | +772 | 757,412 | 889,398 | 0.29% | +131,986 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 121,735 | 122,233 | +498 | 4,734,273 | 4,866,114 | 1.58% | +131,841 |
| ISHARES GOLD TR(IAU) | 135,005 | 126,968 | -8,037 | 5,803,865 | 5,929,406 | 1.92% | +125,541 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 64,027 | 69,043 | +5,016 | 3,893,472 | 4,016,941 | 1.30% | +123,469 |
| LOCKHEED MARTIN CORP(LMT) | 1,848 | 1,681 | -167 | 893,669 | 1,016,034 | 0.33% | +122,365 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,153 | 1,109 | -44 | 994,604 | 1,105,527 | 0.36% | +110,923 |
| APPLIED MATLS INC | 1,257 | 1,190 | -67 | 323,037 | 406,730 | 0.13% | +83,693 |
| GE VERNOVA INC(GEV) | 338 | 338 | 0 | 220,971 | 295,155 | 0.10% | +74,184 |
| AMGEN INC(AMGN) | 3,451 | 3,413 | -38 | 1,129,455 | 1,200,925 | 0.39% | +71,470 |
| WALMART INC(WMT) | 9,550 | 9,063 | -487 | 1,063,982 | 1,128,553 | 0.37% | +64,571 |
| ARES CAPITAL CORP(ARCC) | 67,007 | 78,794 | +11,787 | 1,355,560 | 1,419,877 | 0.46% | +64,317 |
| VANGUARD TAX-MANAGED FDS | 48,099 | 47,792 | -307 | 3,004,718 | 3,062,506 | 0.99% | +57,788 |
| LOWES COS INC(LOW) | 5,511 | 5,835 | +324 | 1,329,136 | 1,378,749 | 0.45% | +49,613 |
| SCHWAB STRATEGIC TR | 12,476 | 12,469 | -7 | 342,225 | 382,549 | 0.12% | +40,324 |
| VANGUARD WHITEHALL FDS | 3,921 | 4,161 | +240 | 352,890 | 392,133 | 0.13% | +39,243 |
| ISHARES TR | 2,988 | 2,988 | 0 | 541,460 | 566,581 | 0.18% | +25,121 |
| ISHARES TR | 2,233 | 2,233 | 0 | 315,166 | 338,099 | 0.11% | +22,933 |
| INVESCO EXCH TRADED FD TR II | 4,831 | 4,831 | 0 | 316,648 | 337,687 | 0.11% | +21,039 |
| ISHARES SILVER TR(SLV) | 4,724 | 4,724 | 0 | 304,321 | 321,893 | 0.10% | +17,572 |
| PEPSICO INC(PEP) | 1,530 | 1,530 | 0 | 221,763 | 237,594 | 0.08% | +15,831 |
| SCHWAB STRATEGIC TR | 16,485 | 16,485 | 0 | 495,704 | 510,376 | 0.17% | +14,672 |
| MATTHEWS ASIA FDS | 5,713 | 5,713 | 0 | 213,776 | 227,698 | 0.07% | +13,922 |
| RTX CORPORATION(RTX) | 2,404 | 2,354 | -50 | 440,841 | 454,177 | 0.15% | +13,336 |
| ISHARES TR | 3,159 | 3,160 | +1 | 379,680 | 392,769 | 0.13% | +13,089 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 837 | 837 | 0 | 249,718 | 261,321 | 0.08% | +11,603 |
| WASTE MGMT INC DEL(WM) | 919 | 919 | 0 | 201,914 | 211,177 | 0.07% | +9,263 |
| ISHARES INC CORE MSCI EMKT | 3,180 | 3,180 | 0 | 213,760 | 221,805 | 0.07% | +8,045 |
| SCHWAB STRATEGIC TR | 9,160 | 9,160 | 0 | 249,244 | 255,106 | 0.08% | +5,862 |
| PROCTER & GAMBLE CO(PG) | 6,464 | 6,453 | -11 | 926,357 | 932,084 | 0.30% | +5,727 |
| SCHWAB STRATEGIC TR | 9,542 | 9,542 | 0 | 271,757 | 277,481 | 0.09% | +5,724 |
| ISHARES TR | 4,756 | 4,756 | 0 | 456,719 | 461,950 | 0.15% | +5,231 |
| ISHARES TR | 4,960 | 4,960 | 0 | 477,500 | 482,261 | 0.16% | +4,761 |
| ISHARES TR CORE DIV GRWTH | 5,347 | 5,354 | +7 | 371,205 | 375,757 | 0.12% | +4,552 |
| ISHARES TR CORE MSCI INTL | 3,222 | 3,222 | 0 | 265,751 | 269,263 | 0.09% | +3,512 |
| INVESCO EXCH TRADED FD TR II | 4,700 | 4,630 | -70 | 335,674 | 338,638 | 0.11% | +2,964 |
| VANGUARD WHITEHALL FDS | 2,715 | 2,649 | -66 | 389,685 | 392,383 | 0.13% | +2,698 |
| ISHARES TR | 3,618 | 3,618 | 0 | 339,685 | 342,144 | 0.11% | +2,459 |
| PACER FDS TR US SM CAP CA ETF | 5,009 | 5,009 | 0 | 223,910 | 224,754 | 0.07% | +844 |
| B2GOLD CORP(BTG) | 10,617 | 10,617 | 0 | 47,883 | 48,095 | 0.02% | +212 |
| WESTERN ASSET INTER MUNI | 32,451 | 32,451 | 0 | 249,224 | 249,224 | 0.08% | 0 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 8,272 | 8,272 | 0 | 277,195 | 276,822 | 0.09% | -373 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 12,398 | 12,398 | 0 | 308,339 | 307,346 | 0.10% | -993 |
| VANGUARD ADMIRAL FDS INC | 6,254 | 6,105 | -149 | 699,160 | 697,870 | 0.23% | -1,290 |
| SCHWAB STRATEGIC TR | 18,602 | 18,002 | -600 | 447,193 | 445,550 | 0.14% | -1,643 |
| BLACKROCK ETF TRUST II | 13,565 | 13,565 | 0 | 301,415 | 298,701 | 0.10% | -2,714 |
| ISHARES TR | 2,916 | 2,916 | 0 | 312,333 | 309,533 | 0.10% | -2,800 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 12,370 | 12,370 | 0 | 562,937 | 559,868 | 0.18% | -3,069 |
| BLACKROCK ETF TRUST II | 5,248 | 5,248 | 0 | 255,473 | 251,799 | 0.08% | -3,674 |
| CISCO SYS INC(CSCO) | 3,034 | 2,964 | -70 | 233,710 | 229,977 | 0.07% | -3,733 |
| AMERICAN TOWER CORP(AMT) | 1,186 | 1,187 | +1 | 210,321 | 204,839 | 0.07% | -5,482 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,096 | 7,096 | 0 | 307,825 | 301,580 | 0.10% | -6,245 |
| GOLDMAN SACHS GROUP INC(GS) | 1,713 | 1,769 | +56 | 1,505,556 | 1,496,893 | 0.49% | -8,663 |
| ISHARES TR | 9,707 | 9,708 | +1 | 2,058,627 | 2,049,947 | 0.66% | -8,680 |
| MCDONALDS CORP(MCD) | 1,675 | 1,615 | -60 | 511,941 | 501,972 | 0.16% | -9,969 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,815 | 5,949 | +1,134 | 239,065 | 228,561 | 0.07% | -10,504 |
| HOME DEPOT INC(HD) | 835 | 835 | 0 | 287,355 | 274,730 | 0.09% | -12,625 |
| ISHARES TR | 14,414 | 14,128 | -286 | 3,031,827 | 3,018,670 | 0.98% | -13,157 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 5,137 | 5,137 | 0 | 462,046 | 442,541 | 0.14% | -19,505 |
| ISHARES TR | 1,692 | 1,672 | -20 | 546,534 | 524,690 | 0.17% | -21,844 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,059 | 1,082 | +23 | 659,551 | 637,190 | 0.21% | -22,361 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 13,429 | 12,200 | -1,229 | 260,389 | 231,800 | 0.08% | -28,589 |
| GE AEROSPACE(GE) | 1,361 | 1,362 | +1 | 419,841 | 387,034 | 0.13% | -32,807 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,421 | 1,493 | +72 | 252,583 | 218,396 | 0.07% | -34,187 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 37,358 | 37,296 | -62 | 478,181 | 426,291 | 0.14% | -51,890 |
| MORGAN STANLEY(MS) | 2,911 | 2,793 | -118 | 516,800 | 459,694 | 0.15% | -57,106 |
| VISA INC(V) | 4,251 | 4,742 | +491 | 1,490,943 | 1,433,156 | 0.46% | -57,787 |
| COGNITION THERAPEUTICS INC | 44,005 | 0 | -44,005 | 59,407 | 0 | — | -59,407 |
| VANGUARD WHITEHALL FDS | 10,099 | 9,739 | -360 | 923,594 | 861,474 | 0.28% | -62,120 |