Fund Holdings — CASTLE WEALTH MANAGEMENT LLC

Total Portfolio Value
$296.22M
Total Bought
$22.35M
Total Sold
$19.86M
Net Transaction
+$2.49M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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JANUS DETROIT STR TR
HENDRSON AAA CL
59,836217,411+157,5753,03711,0403.73%+8,003
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
086,643+86,64303,9961.35%+3,996
APPLE INC(AAPL)23,58022,818-7624,8385,8101.96%+972
BLACKROCK ETF TRUST II43,11060,417+17,3072,2783,2171.09%+939
VANECK ETF TRUST
GOLD MINERS ETF
51,84047,584-4,2562,6993,6351.23%+937
PIMCO ETF TR
MULTISECTOR BD
540,802566,849+26,04714,35315,2145.14%+861
ISHARES GOLD TR(IAU)147,059145,264-1,7954,8515,5931.89%+741
WISDOMTREE TR(WT)251,640262,552+10,9128,0638,7352.95%+673
T ROWE PRICE ETF INC
FLOATING RATE
233,118246,074+12,95611,98912,6624.27%+672
ALPHABET INC(GOOG)10,70510,354-3511,8862,5170.85%+631
PUTNAM ETF TRUST130,844133,180+2,3367,7578,3562.82%+599
PUTNAM ETF TRUST209,171210,229+1,0588,4158,9813.03%+566
GLOBAL X FDS
US INFR DEV ETF
125,120124,323-7975,4665,9212.00%+455
AMERICAN CENTY ETF TR54,11253,975-1374,9305,3721.81%+443
SCHWAB STRATEGIC TR312,483306,233-6,2507,6378,0662.72%+429
NVIDIA CORPORATION(NVDA)12,91412,887-272,0402,4050.81%+364
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
37,85436,798-1,0565,3635,7201.93%+357
ISHARES TR79,53280,702+1,1704,9335,2671.78%+334
AMERICAN CENTY ETF TR111,148108,478-2,6708,2268,5592.89%+333
BLACKROCK ETF TRUST
ISHARES US EQUIT
45,49447,325+1,8312,4782,8020.95%+324
ISHARES TR02,916+2,91603110.10%+311
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
012,398+12,39803070.10%+307
INVESCO QQQ TR7,4117,306-1054,0924,3911.48%+299
ISHARES TR55,73057,393+1,6634,5894,8771.65%+288
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
08,272+8,27202710.09%+271
ALPHABET INC(GOOG)5,7635,281-4821,0221,2860.43%+264
BLACKROCK ETF TRUST II05,248+5,24802580.09%+258
WESTERN ASSET INTER MUNI FD(SBI)032,451+32,45102580.09%+258
BLACKROCK ETF TRUST II011,332+11,33202530.09%+253
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
17,68017,219-4614,0154,2551.44%+240
THERMO FISHER SCIENTIFIC INC(TMO)2,8372,842+51,1511,3800.47%+228
SPDR GOLD TR(GLD)0613+61302180.07%+218
ARES CAPITAL CORP(ARCC)49,99964,387+14,3881,0981,3140.44%+216
ISHARES INC
CORE MSCI EMKT
03,180+3,18002100.07%+210
GE VERNOVA INC(GEV)0338+33802080.07%+208
ALPS ETF TR
OSHARES US SMLCP
97,36298,506+1,1444,2074,4131.49%+206
LOWES COS INC(LOW)5,4535,629+1761,2101,4150.48%+205
ISHARES BITCOIN TRUST ETF(IBIT)03,129+3,12902030.07%+203
TESLA INC(TSLA)1,5941,593-15067080.24%+202
ISHARES TR61,70862,272+5644,9515,1521.74%+201
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
127,160126,677-4834,5324,7261.60%+194
ORACLE CORP(ORCL)9,6148,160-1,4542,1022,2950.77%+193
SCHWAB STRATEGIC TR81,87980,544-1,3353,2773,4601.17%+183
ISHARES TR7,2827,252-302,4732,6500.89%+178
ISHARES TR4,3954,353-421,8662,0390.69%+173
ETF SER SOLUTIONS
BAHL GAYNOR SML
216,985217,175+1906,2696,4422.17%+173
VANGUARD WORLD FD
INF TECH ETF
2,0282,015-131,3451,5050.51%+159
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
74,54972,725-1,8245,2295,3881.82%+159
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
10,75518,284+7,5292043540.12%+149
BROADCOM INC(AVGO)10,9309,575-1,3553,0133,1591.07%+146
VANGUARD TAX-MANAGED FDS49,12748,959-1682,8012,9340.99%+133
SPDR S&P 500 ETF TR(SPY)2,4432,445+21,5141,6330.55%+119
SELECT SECTOR SPDR TR
ST STR REAL ETF
40,67842,777+2,0991,6851,8020.61%+117
MICROSOFT CORP(MSFT)11,03310,797-2365,4885,5921.89%+104
MARTIN MARIETTA MATLS INC(MLM)1,1731,174+16447400.25%+96
PACER FDS TR
INDUSTRIAL RELET
66,21168,366+2,1552,4492,5440.86%+95
CSX CORP(CSX)21,23922,108+8696937850.27%+92
CHEVRON CORP NEW(CVX)7,7807,760-201,1141,2050.41%+91
JOHNSON & JOHNSON(JNJ)4,8004,418-3827338190.28%+86
NEXTERA ENERGY INC(NEE)20,77920,237-5421,4421,5280.52%+85
ISHARES TR14,83014,557-2732,8802,9641.00%+83
ISHARES TR10,0249,872-1521,9592,0390.69%+80
SCHWAB STRATEGIC TR29,89929,851-488739530.32%+79
PALANTIR TECHNOLOGIES INC(PLTR)1,5051,50502052750.09%+69
LOCKHEED MARTIN CORP(LMT)1,8651,866+18649320.31%+68
INVESCO EXCH TRADED FD TR II4,8314,700-1312773450.12%+68
GE AEROSPACE(GE)1,3611,36103504100.14%+60
ABBVIE INC(ABBV)1,2871,28702392980.10%+59
ISHARES TR1,6921,69204845420.18%+58
ISHARES TR2,9862,987+14715280.18%+57
ISHARES TR6,9036,768-1357608170.28%+57
MORGAN STANLEY(MS)3,0193,014-54254790.16%+54
RTX CORPORATION(RTX)2,4022,403+13514020.14%+51
GOLUB CAP BDC INC(GBDC)17,02721,941+4,9142493000.10%+51
GOLDMAN SACHS GROUP INC(GS)2,0631,896-1671,4601,5100.51%+49
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
12,60312,604+15145620.19%+48
COHEN & STEERS QUALITY INCOM(RQI)246,929250,258+3,3293,0743,1211.05%+46
COGNITION THERAPEUTICS INC(CGTX)44,00544,005014590.02%+46
EATON CORP PLC(ETN)3,1543,128-261,1261,1710.40%+45
AMGEN INC(AMGN)4,0124,126+1141,1201,1640.39%+44
JPMORGAN CHASE & CO.(JPM)8,3697,813-5562,4262,4640.83%+38
ISHARES TR1,3951,396+13013380.11%+37
VANGUARD WORLD FD
CONSUM DIS ETF
1,0501,05003804160.14%+36
ISHARES TR3,1583,15803453750.13%+30
ISHARES TR3,4513,243-2082,1432,1700.73%+27
SCHWAB STRATEGIC TR16,48516,48504624890.16%+26
SCHWAB STRATEGIC TR9,5429,54202412660.09%+25
ISHARES TR4,9604,96004564790.16%+23
UNITEDHEALTH GROUP INC(UNH)4,0053,684-3211,2491,2720.43%+23
ISHARES TR2,2422,24202983190.11%+21
MCDONALDS CORP(MCD)1,7231,72305035240.18%+20
HOME DEPOT INC(HD)870836-343193390.11%+20
ISHARES TR4,8164,81604314500.15%+19
INVESCO EXCH TRADED FD TR II4,8314,83102772960.10%+18
WALMART INC(WMT)10,2099,856-3539981,0160.34%+18
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,5522,592+403443610.12%+17
B2GOLD CORP(BTG)10,61710,617038530.02%+14
ISHARES TR
CORE MSCI INTL
3,2223,22202452580.09%+13
SCHWAB STRATEGIC TR19,41218,982-4304294420.15%+13
PROCTER AND GAMBLE CO(PG)6,7467,073+3271,0751,0870.37%+12
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CASTLE WEALTH MANAGEMENT LLC — 13F Holdings — Q3 2025 | TickerTrail