CIK 1936420
CASTLE WEALTH MANAGEMENT LLC
Institutional 13F holdings & portfolio
Holdings
131
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 131
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TBLL | INVESCO EXCH TRADED FD TR II | 278K | $1M+ | SH |
| PYLD | PIMCO ETF TR | 607K | $1M+ | SH |
| TFLR | T ROWE PRICE ETF INC | 255K | $1M+ | SH |
| JAAA | JANUS DETROIT STR TR | 249K | $1M+ | SH |
| PVAL | PUTNAM ETF TRUST | 215K | $1M+ | SH |
| WTPI | WISDOMTREE TR | 270K | $1M+ | SH |
| AVDE | AMERICAN CENTY ETF TR | 105K | $1M+ | SH |
| PEMX | PUTNAM ETF TRUST | 132K | $1M+ | SH |
| SCHX | SCHWAB STRATEGIC TR | 264K | $1M+ | SH |
| SMIG | ETF SER SOLUTIONS | 217K | $1M+ | SH |
| AAPL | APPLE INC | 22K | $1M+ | SH |
| IAUM | ISHARES GOLD TR | 135K | $1M+ | SH |
| PAVE | GLOBAL X FDS | 120K | $1M+ | SH |
| PPA | INVESCO EXCHANGE TRADED FD T | 36K | $1M+ | SH |
| AVUV | AMERICAN CENTY ETF TR | 54K | $1M+ | SH |
| IJH | ISHARES TR | 81K | $1M+ | SH |
| JPEF | J P MORGAN EXCHANGE TRADED F | 69K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 11K | $1M+ | SH |
| IMCG | ISHARES TR | 63K | $1M+ | SH |
| DIVI | FRANKLIN TEMPLETON ETF TR | 122K | $1M+ | SH |
| REZ | ISHARES TR | 57K | $1M+ | SH |
| BINC | BLACKROCK ETF TRUST II | 88K | $1M+ | SH |
| DFIV | DIMENSIONAL ETF TRUST | 89K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 7K | $1M+ | SH |
| OUSM | ALPS ETF TR | 98K | $1M+ | SH |
| QQQM | INVESCO EXCH TRADED FD TR II | 17K | $1M+ | SH |
| DYNF | BLACKROCK ETF TRUST | 64K | $1M+ | SH |
| FNDF | SCHWAB STRATEGIC TR | 79K | $1M+ | SH |
| GDX | VANECK ETF TRUST | 39K | $1M+ | SH |
| AMZN | AMAZON COM INC | 14K | $1M+ | SH |
| AVGO | BROADCOM INC | 9K | $1M+ | SH |
| IWD | ISHARES TR | 14K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 48K | $1M+ | SH |
| GOOGL | ALPHABET INC | 9K | $1M+ | SH |
| RQI | COHEN & STEERS QUALITY INCOM | 244K | $1M+ | SH |
| IWB | ISHARES TR | 7K | $1M+ | SH |
| INDS | PACER FDS TR | 71K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 8K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 13K | $1M+ | SH |
| IVV | ISHARES TR | 3K | $1M+ | SH |
| IVE | ISHARES TR | 10K | $1M+ | SH |
| IWF | ISHARES TR | 4K | $1M+ | SH |
| XLRE | SELECT SECTOR SPDR TR | 43K | $1M+ | SH |
| META | META PLATFORMS INC | 3K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 2K | $1M+ | SH |
| CRM | SALESFORCE INC | 6K | $1M+ | SH |
| GOOG | ALPHABET INC | 5K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 19K | $1M+ | SH |
| ORCL | ORACLE CORP | 8K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 2K | $1M+ | SH |