Fund HoldingsCASTLE WEALTH MANAGEMENT LLC

Total Portfolio Value
$275.34M
Total Bought
$36.05M
Total Sold
$30.35M
Net Transaction
+$5.70M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
WISDOMTREE TR(WT)0251,640+251,64008,0632.93%+8,063
PUTNAM ETF TRUST8,631130,844+122,2134327,7572.82%+7,325
PUTNAM ETF TRUST135,867209,171+73,3045,1748,4153.06%+3,241
BLACKROCK ETF TRUST
ISHARES US EQUIT
045,494+45,49402,4780.90%+2,478
JANUS DETROIT STR TR
HENDRSON AAA CL
16,77059,836+43,0668503,0371.10%+2,186
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
321,756333,832+12,07633,95735,23312.80%+1,276
MICROSOFT CORP(MSFT)011,033+11,03305,4881.99%+5,488
BROADCOM INC(AVGO)010,930+10,93003,0131.09%+3,013
AMERICAN CENTY ETF TR110,461111,148+6877,3208,2262.99%+906
PIMCO ETF TR
MULTISECTOR BD
510,724540,802+30,07813,45814,3535.21%+895
GLOBAL X FDS
US INFR DEV ETF
125,078125,120+424,7195,4661.99%+747
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
39,64537,854-1,7914,6215,3631.95%+743
ORACLE CORP(ORCL)9,8039,614-1891,3712,1020.76%+731
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
71,83474,549+2,7154,5735,2291.90%+656
ISHARES TR061,708+61,70804,9511.80%+4,951
INVESCO QQQ TR07,411+7,41104,0921.49%+4,092
NVIDIA CORPORATION(NVDA)012,914+12,91402,0400.74%+2,040
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
017,680+17,68004,0151.46%+4,015
META PLATFORMS INC(META)2,5242,729+2051,4552,0140.73%+560
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
124,552127,160+2,6084,0594,5321.65%+473
AMAZON COM INC(AMZN)015,284+15,28403,3531.22%+3,353
ETF SER SOLUTIONS
BAHL GAYNOR SML
0216,985+216,98506,2692.28%+6,269
T ROWE PRICE ETF INC
FLOATING RATE
227,013233,118+6,10511,58711,9894.35%+403
BLACKROCK ETF TRUST II35,92443,110+7,1861,8822,2780.83%+396
GOLDMAN SACHS GROUP INC(GS)2,0312,063+321,1101,4600.53%+351
SCHWAB STRATEGIC TR0312,483+312,48307,6372.77%+7,637
JPMORGAN CHASE & CO.(JPM)8,6848,369-3152,1302,4260.88%+296
VANGUARD ADMIRAL FDS INC5,7198,188+2,4695648600.31%+295
ISHARES TR04,395+4,39501,8660.68%+1,866
ALPS ETF TR
OSHARES US SMLCP
93,54797,362+3,8153,9314,2071.53%+276
EATON CORP PLC(ETN)3,1963,154-428691,1260.41%+257
ALPHABET INC(GOOG)010,705+10,70501,8860.69%+1,886
GOLUB CAP BDC INC(GBDC)017,027+17,02702490.09%+249
VANGUARD WORLD FD
INF TECH ETF
02,028+2,02801,3450.49%+1,345
ISHARES TR07,282+7,28202,4730.90%+2,473
SCHWAB STRATEGIC TR84,06681,879-2,1873,0383,2771.19%+239
CISCO SYS INC(CSCO)03,078+3,07802140.08%+214
PALANTIR TECHNOLOGIES INC(PLTR)01,505+1,50502050.07%+205
ISHARES TR03,350+3,35002050.07%+205
VANGUARD WHITEHALL FDS9,18810,724+1,5367629660.35%+204
AMERICAN CENTY ETF TR054,112+54,11204,9301.79%+4,930
VANGUARD TAX-MANAGED FDS51,88749,127-2,7602,6372,8011.02%+163
SALESFORCE INC(CRM)06,223+6,22301,6990.62%+1,699
PACER FDS TR
INDUSTRIAL RELET
62,22566,211+3,9862,3002,4490.89%+149
SPDR S&P 500 ETF TR(SPY)2,4442,443-11,3711,5140.55%+143
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
11,74818,248+6,5002333630.13%+130
SCHWAB STRATEGIC TR029,899+29,89908730.32%+873
ISHARES TR06,903+6,90307600.28%+760
UNITEDHEALTH GROUP INC(UNH)2,1634,005+1,8421,1331,2490.45%+116
WALMART INC(WMT)10,19610,209+138979980.36%+101
ALPHABET INC(GOOG)05,763+5,76301,0220.37%+1,022
MARTIN MARIETTA MATLS INC(MLM)1,1421,173+315466440.23%+98
BLUE OWL CAPITAL CORPORATION(OBDC)18,90525,877+6,9722843810.14%+97
TESLA INC(TSLA)01,594+1,59405060.18%+506
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
12,60312,60304315140.19%+83
ISHARES TR14,88114,830-512,8002,8801.05%+80
GE AEROSPACE(GE)1,3611,36102733500.13%+77
VANGUARD WHITEHALL FDS4,3644,864+5003223900.14%+68
COSTCO WHSL CORP NEW(COST)1,1411,146+51,0791,1350.41%+55
APPLIED MATLS INC1,4051,40502042570.09%+53
ISHARES TR1,6921,69204324840.18%+51
SCHWAB STRATEGIC TR19,41219,41203844290.16%+45
RTX CORPORATION(RTX)2,3422,402+603103510.13%+41
MORGAN STANLEY(MS)3,3023,019-2833854250.15%+40
LOCKHEED MARTIN CORP(LMT)1,8441,865+218248640.31%+40
INTERNATIONAL BUSINESS MACHS(IBM)847848+12112500.09%+39
VANGUARD WORLD FD
CONSUM DIS ETF
1,0501,05003423800.14%+39
ISHARES TR10,07710,024-531,9211,9590.71%+38
NEXTERA ENERGY INC(NEE)19,86120,779+9181,4081,4420.52%+35
ISHARES TR4,9604,96004224560.17%+34
VANGUARD WORLD FD
INDUSTRIAL ETF
87787702172460.09%+29
ISHARES TR
CORE DIV GRWTH
5,4105,648+2383343610.13%+27
INVESCO EXCH TRADED FD TR II4,8314,83102512770.10%+26
SCHWAB STRATEGIC TR16,72516,485-2404384620.17%+24
INVESCO EXCH TRD SLF IDX FD
BLOO PRI PWR ETF
5,4445,44404474710.17%+24
ISHARES TR
CORE MSCI INTL
3,2223,22202222450.09%+23
ISHARES TR1,3981,395-32793010.11%+22
COHEN & STEERS QUALITY INCOM(RQI)243,046246,929+3,8833,0533,0741.12%+22
ISHARES TR2,9862,98604514710.17%+20
ISHARES TR3,1573,158+13303450.13%+15
CSX CORP(CSX)23,07321,239-1,8346796930.25%+14
SCHWAB STRATEGIC TR9,7589,542-2162292410.09%+13
ISHARES TR079,532+79,53204,9331.79%+4,933
ISHARES TR52,96555,730+2,7654,5774,5891.67%+12
ISHARES TR2,1422,242+1002882980.11%+10
SCHWAB STRATEGIC TR9,5609,56002262350.09%+9
B2GOLD CORP(BTG)10,61710,617030380.01%+8
AMERICAN TOWER CORP NEW(AMT)1,1861,18602582640.10%+6
ABBOTT LABS1,5251,526+12022080.08%+5
MASTERCARD INCORPORATED(MA)464460-42542580.09%+4
SELECT SECTOR SPDR TR
ST STR REAL ETF
40,16340,678+5151,6811,6850.61%+4
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
10,75510,75502012040.07%+3
ILLINOIS TOOL WKS INC(ITW)01,317+1,31703280.12%+328
WASTE MGMT INC DEL(WM)91991902132100.08%-2
ARES CAPITAL CORP(ARCC)49,69849,999+3011,1011,0980.40%-3
VISA INC(V)4,2884,223-651,5031,4990.54%-4
COGNITION THERAPEUTICS INC43,38044,005+62518140.00%-5
HOME DEPOT INC(HD)887870-173253190.12%-6
VANGUARD WHITEHALL FDS3,4543,282-1724454370.16%-8
ISHARES TR5,3664,816-5504394310.16%-8
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