CASTLE WEALTH MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR | 59,836 | 217,411 | +157,575 | 3,036,677 | 11,040,122 | 3.73% | +8,003,445 |
| DIMENSIONAL ETF TRUST | 0 | 86,643 | +86,643 | 0 | 3,995,981 | 1.35% | +3,995,981 |
| APPLE INC(AAPL) | 23,580 | 22,818 | -762 | 4,837,880 | 5,810,085 | 1.96% | +972,205 |
| BLACKROCK ETF TRUST II | 43,110 | 60,417 | +17,307 | 2,277,920 | 3,216,627 | 1.09% | +938,707 |
| VANECK ETF TRUST | 51,840 | 47,584 | -4,256 | 2,698,769 | 3,635,386 | 1.23% | +936,617 |
| PIMCO ETF TR | 540,802 | 566,849 | +26,047 | 14,352,886 | 15,214,228 | 5.14% | +861,342 |
| ISHARES GOLD TR(IAU) | 147,059 | 145,264 | -1,795 | 4,851,477 | 5,592,664 | 1.89% | +741,187 |
| WISDOMTREE TR(WT) | 251,640 | 262,552 | +10,912 | 8,062,531 | 8,735,096 | 2.95% | +672,565 |
| T ROWE PRICE ETF INC | 233,118 | 246,074 | +12,956 | 11,989,270 | 12,661,722 | 4.27% | +672,452 |
| ALPHABET INC(GOOG) | 10,705 | 10,354 | -351 | 1,886,467 | 2,517,131 | 0.85% | +630,664 |
| PUTNAM ETF TRUST | 130,844 | 133,180 | +2,336 | 7,757,061 | 8,356,380 | 2.82% | +599,319 |
| PUTNAM ETF TRUST | 209,171 | 210,229 | +1,058 | 8,414,950 | 8,980,965 | 3.03% | +566,015 |
| GLOBAL X FDS | 125,120 | 124,323 | -797 | 5,466,385 | 5,921,485 | 2.00% | +455,100 |
| AMERICAN CENTY ETF TR | 54,112 | 53,975 | -137 | 4,929,634 | 5,372,137 | 1.81% | +442,503 |
| SCHWAB STRATEGIC TR | 312,483 | 306,233 | -6,250 | 7,637,074 | 8,066,172 | 2.72% | +429,098 |
| NVIDIA CORPORATION(NVDA) | 12,914 | 12,887 | -27 | 2,040,467 | 2,404,506 | 0.81% | +364,039 |
| INVESCO EXCHANGE TRADED FD T | 37,854 | 36,798 | -1,056 | 5,363,479 | 5,720,192 | 1.93% | +356,713 |
| ISHARES TR | 79,532 | 80,702 | +1,170 | 4,932,564 | 5,266,594 | 1.78% | +334,030 |
| AMERICAN CENTY ETF TR | 111,148 | 108,478 | -2,670 | 8,226,073 | 8,558,925 | 2.89% | +332,852 |
| BLACKROCK ETF TRUST | 45,494 | 47,325 | +1,831 | 2,477,604 | 2,801,664 | 0.95% | +324,060 |
| ISHARES TR | 0 | 2,916 | +2,916 | 0 | 310,525 | 0.10% | +310,525 |
| FRANKLIN TEMPLETON ETF TR | 0 | 12,398 | +12,398 | 0 | 307,099 | 0.10% | +307,099 |
| INVESCO QQQ TR | 7,411 | 7,306 | -105 | 4,092,385 | 4,391,352 | 1.48% | +298,967 |
| ISHARES TR | 55,730 | 57,393 | +1,663 | 4,588,832 | 4,876,668 | 1.65% | +287,836 |
| INNOVATOR ETFS TRUST | 0 | 8,272 | +8,272 | 0 | 271,488 | 0.09% | +271,488 |
| ALPHABET INC(GOOG) | 5,763 | 5,281 | -482 | 1,022,299 | 1,286,229 | 0.43% | +263,930 |
| BLACKROCK ETF TRUST II | 0 | 5,248 | +5,248 | 0 | 258,150 | 0.09% | +258,150 |
| WESTERN ASSET INTER MUNI FD | 0 | 32,451 | +32,451 | 0 | 258,051 | 0.09% | +258,051 |
| BLACKROCK ETF TRUST II | 0 | 11,332 | +11,332 | 0 | 253,157 | 0.09% | +253,157 |
| INVESCO EXCH TRADED FD TR II | 17,680 | 17,219 | -461 | 4,015,021 | 4,255,226 | 1.44% | +240,205 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,837 | 2,842 | +5 | 1,151,487 | 1,379,684 | 0.47% | +228,197 |
| SPDR GOLD TR(GLD) | 0 | 613 | +613 | 0 | 217,904 | 0.07% | +217,904 |
| ARES CAPITAL CORP(ARCC) | 49,999 | 64,387 | +14,388 | 1,097,981 | 1,314,131 | 0.44% | +216,150 |
| ISHARES INC | 0 | 3,180 | +3,180 | 0 | 209,626 | 0.07% | +209,626 |
| GE VERNOVA INC(GEV) | 0 | 338 | +338 | 0 | 207,884 | 0.07% | +207,884 |
| ALPS ETF TR | 97,362 | 98,506 | +1,144 | 4,207,004 | 4,413,081 | 1.49% | +206,077 |
| LOWES COS INC(LOW) | 5,453 | 5,629 | +176 | 1,209,896 | 1,414,726 | 0.48% | +204,830 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,129 | +3,129 | 0 | 203,385 | 0.07% | +203,385 |
| TESLA INC(TSLA) | 1,594 | 1,593 | -1 | 506,351 | 708,439 | 0.24% | +202,088 |
| ISHARES TR | 61,708 | 62,272 | +564 | 4,950,832 | 5,151,803 | 1.74% | +200,971 |
| FRANKLIN TEMPLETON ETF TR | 127,160 | 126,677 | -483 | 4,531,968 | 4,726,330 | 1.60% | +194,362 |
| ORACLE CORP(ORCL) | 9,614 | 8,160 | -1,454 | 2,101,962 | 2,294,858 | 0.77% | +192,896 |
| SCHWAB STRATEGIC TR | 81,879 | 80,544 | -1,335 | 3,276,792 | 3,460,164 | 1.17% | +183,372 |
| ISHARES TR | 7,282 | 7,252 | -30 | 2,472,749 | 2,650,461 | 0.89% | +177,712 |
| ISHARES TR | 4,395 | 4,353 | -42 | 1,866,030 | 2,038,989 | 0.69% | +172,959 |
| ETF SER SOLUTIONS | 216,985 | 217,175 | +190 | 6,269,439 | 6,442,385 | 2.17% | +172,946 |
| VANGUARD WORLD FD | 2,028 | 2,015 | -13 | 1,345,379 | 1,504,769 | 0.51% | +159,390 |
| J P MORGAN EXCHANGE TRADED F | 74,549 | 72,725 | -1,824 | 5,228,867 | 5,388,196 | 1.82% | +159,329 |
| FIRST TR EXCH TRADED FD III | 10,755 | 18,284 | +7,529 | 204,238 | 353,604 | 0.12% | +149,366 |
| BROADCOM INC(AVGO) | 10,930 | 9,575 | -1,355 | 3,012,855 | 3,159,012 | 1.07% | +146,157 |
| VANGUARD TAX-MANAGED FDS | 49,127 | 48,959 | -168 | 2,800,731 | 2,933,645 | 0.99% | +132,914 |
| SPDR S&P 500 ETF TR(SPY) | 2,443 | 2,445 | +2 | 1,513,917 | 1,632,995 | 0.55% | +119,078 |
| SELECT SECTOR SPDR TR | 40,678 | 42,777 | +2,099 | 1,684,899 | 1,802,200 | 0.61% | +117,301 |
| MICROSOFT CORP(MSFT) | 11,033 | 10,797 | -236 | 5,488,001 | 5,592,262 | 1.89% | +104,261 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,173 | 1,174 | +1 | 643,938 | 740,031 | 0.25% | +96,093 |
| PACER FDS TR | 66,211 | 68,366 | +2,155 | 2,449,368 | 2,544,076 | 0.86% | +94,708 |
| CSX CORP(CSX) | 21,239 | 22,108 | +869 | 693,036 | 785,047 | 0.27% | +92,011 |
| CHEVRON CORP NEW(CVX) | 7,780 | 7,760 | -20 | 1,114,075 | 1,205,034 | 0.41% | +90,959 |
| JOHNSON & JOHNSON(JNJ) | 4,800 | 4,418 | -382 | 733,228 | 819,117 | 0.28% | +85,889 |
| NEXTERA ENERGY INC(NEE) | 20,779 | 20,237 | -542 | 1,442,460 | 1,527,729 | 0.52% | +85,269 |
| ISHARES TR | 14,830 | 14,557 | -273 | 2,880,361 | 2,963,596 | 1.00% | +83,235 |
| ISHARES TR | 10,024 | 9,872 | -152 | 1,958,987 | 2,038,631 | 0.69% | +79,644 |
| SCHWAB STRATEGIC TR | 29,899 | 29,851 | -48 | 873,350 | 952,546 | 0.32% | +79,196 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,505 | 1,505 | 0 | 205,162 | 274,543 | 0.09% | +69,381 |
| LOCKHEED MARTIN CORP(LMT) | 1,865 | 1,866 | +1 | 863,599 | 931,606 | 0.31% | +68,007 |
| GE AEROSPACE(GE) | 1,361 | 1,361 | 0 | 350,280 | 409,954 | 0.14% | +59,674 |
| ABBVIE INC(ABBV) | 1,287 | 1,287 | 0 | 238,893 | 297,992 | 0.10% | +59,099 |
| ISHARES TR | 1,692 | 1,692 | 0 | 483,676 | 541,508 | 0.18% | +57,832 |
| ISHARES TR | 2,986 | 2,987 | +1 | 471,139 | 528,155 | 0.18% | +57,016 |
| ISHARES TR | 6,903 | 6,768 | -135 | 760,021 | 817,033 | 0.28% | +57,012 |
| MORGAN STANLEY(MS) | 3,019 | 3,014 | -5 | 425,289 | 479,069 | 0.16% | +53,780 |
| RTX CORPORATION(RTX) | 2,402 | 2,403 | +1 | 350,729 | 402,071 | 0.14% | +51,342 |
| GOLUB CAP BDC INC(GBDC) | 17,027 | 21,941 | +4,914 | 249,446 | 300,376 | 0.10% | +50,930 |
| GOLDMAN SACHS GROUP INC(GS) | 2,063 | 1,896 | -167 | 1,460,275 | 1,509,586 | 0.51% | +49,311 |
| INVESCO EXCHANGE TRADED FD T | 12,603 | 12,604 | +1 | 513,968 | 561,887 | 0.19% | +47,919 |
| COHEN & STEERS QUALITY INCOM(RQI) | 246,929 | 250,258 | +3,329 | 3,074,265 | 3,120,724 | 1.05% | +46,459 |
| COGNITION THERAPEUTICS INC | 44,005 | 44,005 | 0 | 13,633 | 59,407 | 0.02% | +45,774 |
| EATON CORP PLC(ETN) | 3,154 | 3,128 | -26 | 1,125,947 | 1,170,654 | 0.40% | +44,707 |
| AMGEN INC(AMGN) | 4,012 | 4,126 | +114 | 1,120,202 | 1,164,384 | 0.39% | +44,182 |
| JPMORGAN CHASE & CO.(JPM) | 8,369 | 7,813 | -556 | 2,426,383 | 2,464,465 | 0.83% | +38,082 |
| ISHARES TR | 1,395 | 1,396 | +1 | 301,134 | 337,738 | 0.11% | +36,604 |
| VANGUARD WORLD FD | 1,050 | 1,050 | 0 | 380,436 | 415,958 | 0.14% | +35,522 |
| ISHARES TR | 3,158 | 3,158 | 0 | 345,084 | 375,299 | 0.13% | +30,215 |
| ISHARES TR | 3,451 | 3,243 | -208 | 2,142,868 | 2,170,251 | 0.73% | +27,383 |
| SCHWAB STRATEGIC TR | 16,485 | 16,485 | 0 | 462,405 | 488,616 | 0.16% | +26,211 |
| SCHWAB STRATEGIC TR | 9,542 | 9,542 | 0 | 241,413 | 266,222 | 0.09% | +24,809 |
| ISHARES TR | 4,960 | 4,960 | 0 | 456,172 | 478,888 | 0.16% | +22,716 |
| UNITEDHEALTH GROUP INC(UNH) | 4,005 | 3,684 | -321 | 1,249,371 | 1,272,087 | 0.43% | +22,716 |
| ISHARES TR | 2,242 | 2,242 | 0 | 297,761 | 318,589 | 0.11% | +20,828 |
| MCDONALDS CORP(MCD) | 1,723 | 1,723 | 0 | 503,352 | 523,578 | 0.18% | +20,226 |
| HOME DEPOT INC(HD) | 870 | 836 | -34 | 318,868 | 338,692 | 0.11% | +19,824 |
| ISHARES TR | 4,816 | 4,816 | 0 | 430,503 | 449,670 | 0.15% | +19,167 |
| INVESCO EXCH TRADED FD TR II | 4,831 | 4,831 | 0 | 277,397 | 295,537 | 0.10% | +18,140 |
| WALMART INC(WMT) | 10,209 | 9,856 | -353 | 998,249 | 1,015,775 | 0.34% | +17,526 |
| SELECT SECTOR SPDR TR | 2,552 | 2,592 | +40 | 343,983 | 360,689 | 0.12% | +16,706 |
| B2GOLD CORP(BTG) | 10,617 | 10,617 | 0 | 38,328 | 52,555 | 0.02% | +14,227 |
| ISHARES TR | 3,222 | 3,222 | 0 | 245,001 | 258,308 | 0.09% | +13,307 |
| SCHWAB STRATEGIC TR | 19,412 | 18,982 | -430 | 429,006 | 441,901 | 0.15% | +12,895 |
| PROCTER AND GAMBLE CO(PG) | 6,746 | 7,073 | +327 | 1,074,713 | 1,086,727 | 0.37% | +12,014 |
| APPLIED MATLS INC | 1,405 | 1,302 | -103 | 257,214 | 266,572 | 0.09% | +9,358 |