Fund Holdings — CASTLE WEALTH MANAGEMENT LLC

Total Portfolio Value:
$308.55M
Total Bought:
$19.96M
Total Sold:
$11.57M
Net Transaction:
+$8.39M
Notable People:
Christina L Worley, Gary B. Sellari, Melissa Ann Gannon
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Invesco Exch Traded Fd Tr IiSHORT TERM TREAS
SHORT TERM ETF
277,538244,986-32,552$29.32M$25.86M8.38%-$3.46M
Pimco Etf TrMULTISECTOR BD
MULTISECTOR BD
607,470646,663+39,193$16.28M$16.94M5.49%+$658.7K
Janus Detroit Str TrHENDRSON AAA CL
HENDRSON AAA CL
249,455277,054+27,599$12.62M$14.01M4.54%+$1.39M
T Rowe Price Etf IncFLOATING RATE
FLOATING RATE
254,939266,687+11,748$13.10M$13.43M4.35%+$325.4K
Putnam Etf TrustFOCUSED LAR CAP214,930222,590+7,660$9.79M$10.33M3.35%+$533.8K
Putnam Etf TrustEMERGING MARKETS131,849133,126+1,277$8.48M$9.33M3.02%+$854.8K
American Centy Etf TrINTL EQT ETF105,206106,222+1,016$8.66M$9.01M2.92%+$351.4K
WisdomTree, Inc.EQUITY PREMIUM(WT)269,944275,608+5,664$8.91M$8.79M2.85%-$118.9K
Schwab Strategic TrUS LRG CAP ETF264,354263,453-901$7.11M$6.75M2.19%-$358.8K
Etf Ser SolutionsBAHL GAYNOR SML
BAHL GAYNOR SML
216,559220,316+3,757$6.25M$6.47M2.10%+$220.8K
Global X FdsUS INFR DEV ETF
US INFR DEV ETF
120,300120,731+431$5.77M$6.13M1.99%+$361.7K
American Centy Etf TrUS SML CP VALU53,69654,884+1,188$5.48M$6.06M1.96%+$587.1K
iShares Gold TrustSHARES REPRESENT(IAU)135,005126,968-8,037$5.80M$5.93M1.92%+$125.5K
Blackrock Etf Trust IiISHARES FLEXIBLE87,913112,224+24,311$4.64M$5.83M1.89%+$1.19M
Invesco Exchange Traded Fd TAEROSPACE DEFN
AEROSPACE DEFN
36,04434,932-1,112$5.65M$5.79M1.88%+$142.7K
Ishares TrCORE S P MCP ETF80,92683,594+2,668$5.34M$5.65M1.83%+$304.0K
Apple Inc.(AAPL)22,11722,052-65$6.01M$5.60M1.81%-$416.1K
Ishares TrMRGSTR MD CP GRW62,84365,661+2,818$5.02M$5.17M1.68%+$154.8K
Ishares TrRESIDENTIAL MULT57,08960,546+3,457$4.72M$5.04M1.63%+$320.2K
J P Morgan Exchange Traded FEQUITY FOCUS ETF
EQUITY FOCUS ETF
69,03869,902+864$5.16M$5.02M1.63%-$136.6K
Dimensional Etf TrustINTERNATNAL VAL
INTERNATNAL VAL
89,26792,859+3,592$4.45M$4.90M1.59%+$446.7K
Franklin Templeton Etf TrINTL COR DIV TIL
INTL COR DIV TIL
121,735122,233+498$4.73M$4.87M1.58%+$131.8K
Alps Etf TrOSHARES US SMLCP
OSHARES US SMLCP
98,399104,881+6,482$4.30M$4.59M1.49%+$283.5K
Ishares TrULTRA SHORT DUR
ULTRA SHORT DUR
090,188+90,188$0$4.57M1.48%+$4.57M
Microsoft Corporation(MSFT)10,63311,905+1,272$5.14M$4.41M1.43%-$735.4K
Invesco Qqq TrUNIT SER 17,0626,991-71$4.34M$4.04M1.31%-$303.1K
Blackrock Etf TrustISHARES US EQUIT
ISHARES US EQUIT
64,02769,043+5,016$3.89M$4.02M1.30%+$123.5K
Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF
NASDAQ 100 ETF
16,75716,645-112$4.24M$3.96M1.28%-$283.0K
Schwab Strategic TrFUNDAMENTAL INTL79,11277,840-1,272$3.58M$3.81M1.23%+$232.1K
Cohen & Steers Quality Income Realty Fund, Inc.(RQI)244,139280,789+36,650$2.79M$3.38M1.10%+$595.4K
Vaneck Etf TrustGOLD MINERS ETF
GOLD MINERS ETF
39,24935,703-3,546$3.37M$3.28M1.06%-$89.9K
Pacer Fds TrINDUSTRIAL RELET
INDUSTRIAL RELET
71,40083,414+12,014$2.68M$3.06M0.99%+$385.9K
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets48,09947,792-307$3.00M$3.06M0.99%+$57.8K
Ishares TrRussell 1000 Value ETF14,41414,128-286$3.03M$3.02M0.98%-$13.2K
Broadcom Inc.(AVGO)8,9509,311+361$3.10M$2.88M0.93%-$215.7K
Amazon.com, Inc.(AMZN)13,88613,099-787$3.21M$2.73M0.88%-$477.0K
Alphabet Inc.CL A(GOOG)9,2659,027-238$2.90M$2.60M0.84%-$304.1K
Ishares TrRUS 1000 ETF7,2227,192-30$2.70M$2.56M0.83%-$132.6K
JPMorgan Chase & Co.(JPM)7,6867,649-37$2.48M$2.25M0.73%-$226.8K
Ishares TrCORE S P500 ETF3,1833,157-26$2.18M$2.06M0.67%-$117.8K
Ishares TrS&P 500 Value ETF9,7079,708+1$2.06M$2.05M0.66%-$8.7K
NVIDIA Corporation(NVDA)12,59910,982-1,617$2.35M$1.92M0.62%-$434.3K
Ishares TrRussell 1000 Growth ETF4,3374,308-29$2.05M$1.84M0.60%-$215.8K
NextEra Energy, Inc.(NEE)18,96418,442-522$1.52M$1.71M0.56%+$190.4K
Select Sector Spdr TrSTATE STREET REA
ST STR REAL ETF
42,75440,035-2,719$1.73M$1.63M0.53%-$90.5K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)2,4462,422-24$1.67M$1.58M0.51%-$93.2K
The Goldman Sachs Group, Inc.(GS)1,7131,769+56$1.51M$1.50M0.49%-$8.7K
Meta Platforms, Inc.CL A(META)2,5352,596+61$1.67M$1.49M0.48%-$188.1K
Alphabet Inc.CL C(GOOG)5,0525,061+9$1.59M$1.45M0.47%-$133.5K
Visa Inc.CL A(V)4,2514,742+491$1.49M$1.43M0.46%-$57.8K
Ares Capital Corporation(ARCC)67,00778,794+11,787$1.36M$1.42M0.46%+$64.3K
Lowe's Companies, Inc.(LOW)5,5115,835+324$1.33M$1.38M0.45%+$49.6K
Chevron Corporation(CVX)7,3686,566-802$1.12M$1.36M0.44%+$235.6K
Berkshire Hathaway Inc DelCL B02,762+2,762$0$1.32M0.43%+$1.32M
Vanguard World FdINF TECH ETF
INF TECH ETF
1,9821,893-89$1.49M$1.32M0.43%-$173.7K
Thermo Fisher Scientific Inc.(TMO)2,4132,601+188$1.40M$1.28M0.41%-$119.5K
Oracle Corporation(ORCL)7,7688,301+533$1.51M$1.22M0.40%-$292.8K
Amgen Inc.(AMGN)3,4513,413-38$1.13M$1.20M0.39%+$71.5K
Salesforce, Inc.(CRM)6,1596,170+11$1.63M$1.15M0.37%-$482.3K
Eaton Corporation plcSHS(ETN)3,0163,208+192$960.6K$1.15M0.37%+$186.8K
Walmart Inc.(WMT)9,5509,063-487$1.06M$1.13M0.37%+$64.6K
Costco Wholesale Corporation(COST)1,1531,109-44$994.6K$1.11M0.36%+$110.9K
Johnson & Johnson(JNJ)4,4184,327-91$914.3K$1.06M0.34%+$143.5K
First Tr Exch Traded Fd IiiSHRT DUR MNG MUN
SHRT DUR MNG MUN
26,20351,942+25,739$525.2K$1.04M0.34%+$511.5K
Lockheed Martin Corporation(LMT)1,8481,681-167$893.7K$1.02M0.33%+$122.4K
The Procter & Gamble Company(PG)6,4646,453-11$926.4K$932.1K0.30%+$5.7K
CSX Corporation(CSX)20,89421,666+772$757.4K$889.4K0.29%+$132.0K
Vanguard Whitehall FdsINTL DVD ETF10,0999,739-360$923.6K$861.5K0.28%-$62.1K
Schwab Strategic TrUS LCAP GR ETF29,05128,451-600$947.6K$828.8K0.27%-$118.9K
UnitedHealth Group Incorporated(UNH)2,6302,860+230$868.1K$773.8K0.25%-$94.3K
Ishares TrS P 500 GRWT ETF6,7686,726-42$834.2K$760.8K0.25%-$73.4K
Vanguard Admiral Fds IncMIDCP 400 IDX6,2546,105-149$699.2K$697.9K0.23%-$1.3K
AbbVie Inc.(ABBV)1,2872,966+1,679$294.1K$645.1K0.21%+$351.0K
Martin Marietta Materials, Inc.(MLM)1,0591,082+23$659.6K$637.2K0.21%-$22.4K
Tesla, Inc.(TSLA)1,5791,5790$710.1K$587.0K0.19%-$123.1K
Ishares TrRussell 2000 Value ETF2,9882,9880$541.5K$566.6K0.18%+$25.1K
Invesco Exchange Traded Fd TS P500 EQL TEC
S&P500 EQL TEC
12,37012,3700$562.9K$559.9K0.18%-$3.1K
Exxon Mobil Corp3,2913,257-34$396.0K$552.6K0.18%+$156.5K
Ishares TrRussell 2000 Growth ETF1,6921,672-20$546.5K$524.7K0.17%-$21.8K
Schwab Strategic TrUS MID CAP ETF16,48516,4850$495.7K$510.4K0.17%+$14.7K
McDonald's Corporation(MCD)1,6751,615-60$511.9K$502.0K0.16%-$10.0K
Ishares TrRUS MID CAP ETF4,9604,9600$477.5K$482.3K0.16%+$4.8K
Ishares TrMSCI EAFE ETF4,7564,7560$456.7K$461.9K0.15%+$5.2K
Morgan Stanley(MS)2,9112,793-118$516.8K$459.7K0.15%-$57.1K
RTX Corporation(RTX)2,4042,354-50$440.8K$454.2K0.15%+$13.3K
Schwab Strategic TrINTL EQTY ETF18,60218,002-600$447.2K$445.6K0.14%-$1.6K
Invesco Exch Trd Slf Idx FdBLOOMBERG PRICIN
BLOO PRI PWR ETF
5,1375,1370$462.0K$442.5K0.14%-$19.5K
Blue Owl Capital Corporation(OBDC)37,35837,296-62$478.2K$426.3K0.14%-$51.9K
Applied Matls Inc1,2571,190-67$323.0K$406.7K0.13%+$83.7K
Golub Capital BDC, Inc.(GBDC)16,59831,826+15,228$225.2K$402.9K0.13%+$177.7K
Ishares TrCore S&P Small Cap ETF3,1593,160+1$379.7K$392.8K0.13%+$13.1K
Vanguard Whitehall FdsHIGH DIV YLD2,7152,649-66$389.7K$392.4K0.13%+$2.7K
Vanguard Whitehall FdsINTL HIGH ETF3,9214,161+240$352.9K$392.1K0.13%+$39.2K
GE Aerospace(GE)1,3611,362+1$419.8K$387.0K0.13%-$32.8K
Schwab Strategic TrUS DIVIDEND EQ12,47612,469-7$342.2K$382.5K0.12%+$40.3K
Ishares TrCORE DIV GRWTH
CORE DIV GRWTH
5,3475,354+7$371.2K$375.8K0.12%+$4.6K
Ishares TrRUSSELL 2000 ETF1,6831,396-287$414.4K$346.3K0.11%-$68.0K
Select Sector Spdr TrSTATE STREET HEA
ST STR CARE ETF
3,1072,344-763$481.0K$343.7K0.11%-$137.3K
Ishares TrU S REAL ES ETF3,6183,6180$339.7K$342.1K0.11%+$2.5K
Vanguard World FdCONSUM DIS ETF
CONSUM DIS ETF
1,050950-100$413.6K$341.1K0.11%-$72.5K
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CASTLE WEALTH MANAGEMENT LLC — 13F Holdings — Q1 2026 | TickerTrail