CASTLE WEALTH MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, CASTLE WEALTH MANAGEMENT LLC held in its portfolio 131 assets valued at $301,868,285 (i.e. $301.87M).
The most valuable assets in the portfolio included: INVESCO EXCH TRADED FD TR II ($29.32M), PIMCO ETF TR ($16.28M), and T ROWE PRICE ETF INC ($13.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 131 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CASTLE WEALTH MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 277538 | 29321916 | SHORT TERM TREAS |
| PIMCO ETF TR | 607470 | 16283901 | MULTISECTOR BD |
| T ROWE PRICE ETF INC | 254939 | 13104954 | FLOATING RATE |
| JANUS DETROIT STR TR | 249455 | 12617411 | HENDRSON AAA CL |
| PUTNAM ETF TRUST | 214930 | 9794373 | FOCUSED LAR CAP |
| WISDOMTREE TR | 269944 | 8913561 | EQUITY PREMIUM |
| AMERICAN CENTY ETF TR | 105206 | 8660533 | INTL EQT ETF |
| PUTNAM ETF TRUST | 131849 | 8475052 | EMERGING MARKETS |
| SCHWAB STRATEGIC TR | 264354 | 7113759 | US LRG CAP ETF |
| ETF SER SOLUTIONS | 216559 | 6245487 | BAHL GAYNOR SML |
| APPLE INC | 22117 | 6012821 | COM |
| ISHARES GOLD TR | 135005 | 5803865 | SHARES REPRESENT |
| GLOBAL X FDS | 120300 | 5772662 | US INFR DEV ETF |
| INVESCO EXCHANGE TRADED FD T | 36044 | 5645514 | AEROSPACE DEFN |
| AMERICAN CENTY ETF TR | 53696 | 5475898 | US SML CP VALU |
| ISHARES TR | 80926 | 5341103 | CORE S&P MCP ETF |
| J P MORGAN EXCHANGE TRADED F | 69038 | 5156255 | EQUITY FOCUS ETF |
| MICROSOFT CORP | 10633 | 5142229 | COM |
| ISHARES TR | 62843 | 5017348 | MRGSTR MD CP GRW |
| FRANKLIN TEMPLETON ETF TR | 121735 | 4734273 | INTL COR DIV TIL |
| ISHARES TR | 57089 | 4717857 | RESIDENTIAL MULT |
| BLACKROCK ETF TRUST II | 87913 | 4639179 | ISHARES FLEXIBLE |
| DIMENSIONAL ETF TRUST | 89267 | 4454444 | INTERNATNAL VAL |
| INVESCO QQQ TR | 7062 | 4338380 | UNIT SER 1 |
| ALPS ETF TR | 98399 | 4303970 | OSHARES US SMLCP |
| INVESCO EXCH TRADED FD TR II | 16757 | 4238247 | NASDAQ 100 ETF |
| BLACKROCK ETF TRUST | 64027 | 3893472 | ISHARES US EQUIT |
| SCHWAB STRATEGIC TR | 79112 | 3576663 | FUNDAMENTAL INTL |
| VANECK ETF TRUST | 39249 | 3366428 | GOLD MINERS ETF |
| AMAZON COM INC | 13886 | 3205167 | COM |
| BROADCOM INC | 8950 | 3097587 | COM |
| ISHARES TR | 14414 | 3031827 | RUS 1000 VAL ETF |
| VANGUARD TAX-MANAGED FDS | 48099 | 3004718 | VAN FTSE DEV MKT |
| ALPHABET INC | 9265 | 2899903 | CAP STK CL A |
| COHEN & STEERS QUALITY INCOM | 244139 | 2788072 | COM |
| ISHARES TR | 7222 | 2696984 | RUS 1000 ETF |
| PACER FDS TR | 71400 | 2679017 | INDUSTRIAL RELET |
| JPMORGAN CHASE & CO. | 7686 | 2476724 | COM |
| NVIDIA CORPORATION | 12599 | 2349710 | COM |
| ISHARES TR | 3183 | 2180143 | CORE S&P500 ETF |
| ISHARES TR | 9707 | 2058627 | S&P 500 VAL ETF |
| ISHARES TR | 4337 | 2052703 | RUS 1000 GRW ETF |
| SELECT SECTOR SPDR TR | 42754 | 1725112 | STATE STREET REA |
| META PLATFORMS INC | 2535 | 1673437 | CL A |
| SPDR S&P 500 ETF TR | 2446 | 1672688 | TR UNIT |
| SALESFORCE INC | 6159 | 1634029 | COM |
| ALPHABET INC | 5052 | 1585403 | CAP STK CL C |
| NEXTERA ENERGY INC | 18964 | 1522463 | COM |
| ORACLE CORP | 7768 | 1514001 | COM |
| GOLDMAN SACHS GROUP INC | 1713 | 1505556 | COM |
| VANGUARD WORLD FD | 1982 | 1494329 | INF TECH ETF |
| VISA INC | 4251 | 1490943 | COM CL A |
| THERMO FISHER SCIENTIFIC INC | 2413 | 1399328 | COM |
| ARES CAPITAL CORP | 67007 | 1355560 | COM |
| LOWES COS INC | 5511 | 1329136 | COM |
| AMGEN INC | 3451 | 1129455 | COM |
| CHEVRON CORP NEW | 7368 | 1122992 | COM |
| WALMART INC | 9550 | 1063982 | COM |
| COSTCO WHSL CORP NEW | 1153 | 994604 | COM |
| EATON CORP PLC | 3016 | 960627 | SHS |
| SCHWAB STRATEGIC TR | 29051 | 947644 | US LCAP GR ETF |
| PROCTER AND GAMBLE CO | 6464 | 926357 | COM |
| VANGUARD WHITEHALL FDS | 10099 | 923594 | INTL DVD ETF |
| JOHNSON & JOHNSON | 4418 | 914310 | COM |
| LOCKHEED MARTIN CORP | 1848 | 893669 | COM |
| UNITEDHEALTH GROUP INC | 2630 | 868133 | COM |
| ETFS GOLD TR | 21000 | 862680 | PHYSCL GOLD SHS |
| ISHARES TR | 6768 | 834224 | S&P 500 GRWT ETF |
| CSX CORP | 20894 | 757412 | COM |
| SPDR GOLD TR | 1863 | 738326 | GOLD SHS |
| TESLA INC | 1579 | 710108 | COM |
| VANGUARD ADMIRAL FDS INC | 6254 | 699160 | MIDCP 400 IDX |
| MARTIN MARIETTA MATLS INC | 1059 | 659551 | COM |
| INVESCO EXCHANGE TRADED FD T | 12370 | 562937 | S&P500 EQL TEC |
| ISHARES TR | 1692 | 546534 | RUS 2000 GRW ETF |
| ISHARES TR | 2988 | 541460 | RUS 2000 VAL ETF |
| FIRST TR EXCH TRADED FD III | 26203 | 525240 | SHRT DUR MNG MUN |
| MORGAN STANLEY | 2911 | 516800 | COM NEW |
| MCDONALDS CORP | 1675 | 511941 | COM |
| SCHWAB STRATEGIC TR | 16485 | 495704 | US MID-CAP ETF |
| SELECT SECTOR SPDR TR | 3107 | 480972 | STATE STREET HEA |
| BLUE OWL CAPITAL CORPORATION | 37358 | 478181 | COM |
| ISHARES TR | 4960 | 477500 | RUS MID CAP ETF |
| INVESCO EXCH TRD SLF IDX FD | 5137 | 462046 | BLOOMBERG PRICIN |
| ISHARES TR | 4756 | 456719 | MSCI EAFE ETF |
| SCHWAB STRATEGIC TR | 18602 | 447193 | INTL EQTY ETF |
| RTX CORPORATION | 2404 | 440841 | COM |
| GE AEROSPACE | 1361 | 419841 | COM NEW |
| ISHARES TR | 1683 | 414352 | RUSSELL 2000 ETF |
| VANGUARD WORLD FD | 1050 | 413616 | CONSUM DIS ETF |
| EXXON MOBIL CORP | 3291 | 396043 | COM |
| VANGUARD WHITEHALL FDS | 2715 | 389685 | HIGH DIV YLD |
| ISHARES TR | 3159 | 379680 | CORE S&P SCP ETF |
| ISHARES TR | 5347 | 371205 | CORE DIV GRWTH |
| VANGUARD WHITEHALL FDS | 3921 | 352890 | INTL HIGH ETF |
| SCHWAB STRATEGIC TR | 12476 | 342225 | US DIVIDEND EQ |
| ISHARES TR | 3618 | 339685 | U.S. REAL ES ETF |
| INVESCO EXCH TRADED FD TR II | 4700 | 335674 | S&P500 LOW VOL |
| APPLIED MATLS INC | 1257 | 323037 | COM |
| INVESCO EXCH TRADED FD TR II | 4831 | 316648 | RAFI DVLPD MRKTS |
| ISHARES TR | 2233 | 315166 | SELECT DIVID ETF |
| ISHARES TR | 2916 | 312333 | NATIONAL MUN ETF |
| FRANKLIN TEMPLETON ETF TR | 12398 | 308339 | FRANKLIN DYN MUN |
| INNOVATOR ETFS TRUST | 7096 | 307825 | US EQTY PWR BUF |
| ISHARES SILVER TR | 4724 | 304321 | ISHARES |
| BLACKROCK ETF TRUST II | 13565 | 301415 | SHORT DURATION H |
| ABBVIE INC | 1287 | 294067 | COM |
| HOME DEPOT INC | 835 | 287355 | COM |
| INNOVATOR ETFS TRUST | 8272 | 277195 | DEFINED WLT SHLD |
| SCHWAB STRATEGIC TR | 9542 | 271757 | US SML CAP ETF |
| ISHARES TR | 3222 | 265751 | CORE MSCI INTL |
| FIRST TR EXCH TRADED FD III | 13429 | 260389 | INSTL PFD SECS |
| BLACKROCK ETF TRUST II | 5248 | 255473 | ISHARES HIGH YIE |
| PALANTIR TECHNOLOGIES INC | 1421 | 252583 | CL A |
| VANGUARD WORLD FD | 837 | 249718 | INDUSTRIAL ETF |
| SCHWAB STRATEGIC TR | 9160 | 249244 | FUNDAMENTAL US L |
| WESTERN ASSET INTER MUNI FD | 32451 | 249224 | COM |
| ISHARES BITCOIN TRUST ETF | 4815 | 239065 | SHS BEN INT |
| INTERNATIONAL BUSINESS MACHS | 798 | 236382 | COM |
| CISCO SYS INC | 3034 | 233710 | COM |
| MASTERCARD INCORPORATED | 399 | 227834 | CL A |
| GOLUB CAP BDC INC | 16598 | 225235 | COM |
| PACER FDS TR | 5009 | 223910 | US SMALL CAP CAS |
| PEPSICO INC | 1530 | 221763 | COM |
| GE VERNOVA INC | 338 | 220971 | COM |
| MATTHEWS ASIA FDS | 5713 | 213776 | EMERGING MARKETS |
| ISHARES INC | 3180 | 213760 | CORE MSCI EMKT |
| AMERICAN TOWER CORP NEW | 1186 | 210321 | COM |
| WASTE MGMT INC DEL | 919 | 201914 | COM |
| COGNITION THERAPEUTICS INC | 44005 | 59407 | COM |
| B2GOLD CORP | 10617 | 47883 | COM |
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