Q1 2025 · 13F-HR
CASTLE WEALTH MANAGEMENT LLCholdings as filed
Filed 2025-04-28 · accession 0001936420-25-000003
$255.4M
Reported value
126
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $34.0M | 13.3% | 321,756 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $13.5M | 5.27% | 510,724 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $11.6M | 4.54% | 227,013 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $7.3M | 2.87% | 110,461 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE TR | $7.3M | 2.87% | 235,067 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.3M | 2.86% | 330,877 | Common | NONE |
| 577125792 | MEMX | MATTHEWS ASIA FDS | $6.6M | 2.57% | 234,044 | Common | NONE |
| 26922B832 | SMIG | ETF SER SOLUTIONS | $5.8M | 2.27% | 203,170 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.6M | 2.18% | 25,076 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $5.3M | 2.07% | 169,527 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $5.2M | 2.03% | 135,867 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.9M | 1.93% | 84,318 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.7M | 1.86% | 54,408 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.7M | 1.85% | 125,078 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $4.6M | 1.81% | 39,645 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $4.6M | 1.79% | 52,965 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $4.6M | 1.79% | 71,834 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $4.3M | 1.70% | 60,779 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 1.66% | 11,293 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $4.1M | 1.59% | 124,552 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $3.9M | 1.54% | 93,547 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $3.9M | 1.54% | 90,348 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $3.9M | 1.51% | 41,678 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 1.37% | 7,459 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.5M | 1.35% | 17,884 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $3.1M | 1.20% | 243,046 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.0M | 1.19% | 84,066 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.13% | 15,145 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.8M | 1.10% | 14,881 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.8M | 1.09% | 60,387 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.6M | 1.03% | 4,699 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.6M | 1.03% | 51,887 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $2.3M | 0.90% | 62,225 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.2M | 0.87% | 7,282 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.83% | 8,684 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.9M | 0.75% | 10,077 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.9M | 0.74% | 35,924 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.71% | 10,834 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.7M | 0.66% | 40,163 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.64% | 10,574 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.62% | 4,395 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.61% | 5,774 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.59% | 4,288 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.57% | 2,941 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.57% | 2,524 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.57% | 13,404 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.55% | 19,861 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.54% | 2,444 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.54% | 9,803 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.49% | 5,382 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.47% | 3,828 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.45% | 6,920 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.44% | 2,163 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.43% | 2,031 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.43% | 2,037 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.1M | 0.43% | 49,698 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.43% | 6,375 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.42% | 1,141 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $922,226 | 0.36% | 5,903 | Common | NONE |
| 931142103 | WMT | WALMART INC | $897,440 | 0.35% | 10,196 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $868,769 | 0.34% | 3,196 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $850,407 | 0.33% | 16,770 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $841,311 | 0.33% | 7,074 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $823,640 | 0.32% | 1,844 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.31% | 1 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $770,107 | 0.30% | 4,644 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $762,053 | 0.30% | 9,188 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $748,671 | 0.29% | 29,899 | Common | NONE |
| 126408103 | CSX | CSX CORP | $679,045 | 0.27% | 23,073 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $640,806 | 0.25% | 6,903 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $564,466 | 0.22% | 5,719 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $546,025 | 0.21% | 1,142 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $539,990 | 0.21% | 1,729 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $527,155 | 0.21% | 14,057 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $505,771 | 0.20% | 12,273 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $478,582 | 0.19% | 4,998 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $450,788 | 0.18% | 2,986 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $447,195 | 0.18% | 5,444 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $445,448 | 0.17% | 3,454 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $438,564 | 0.17% | 5,366 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $438,195 | 0.17% | 16,725 | Common | NONE |
| 746729847 | PEMX | PUTNAM ETF TRUST | $432,418 | 0.17% | 8,631 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $432,357 | 0.17% | 1,692 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $431,012 | 0.17% | 12,603 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $421,948 | 0.17% | 4,960 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $413,102 | 0.16% | 1,594 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $403,047 | 0.16% | 14,415 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $394,657 | 0.15% | 2,703 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $385,201 | 0.15% | 3,302 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $383,970 | 0.15% | 19,412 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $361,422 | 0.14% | 1,725 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $351,184 | 0.14% | 4,700 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $341,786 | 0.13% | 1,050 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $334,230 | 0.13% | 5,410 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $330,102 | 0.13% | 3,157 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $328,605 | 0.13% | 1,317 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $325,257 | 0.13% | 887 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $321,584 | 0.13% | 4,364 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $310,205 | 0.12% | 2,342 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $297,032 | 0.12% | 1,981 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $287,650 | 0.11% | 2,142 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $284,143 | 0.11% | 18,905 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $278,917 | 0.11% | 1,398 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $276,136 | 0.11% | 3,049 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $275,993 | 0.11% | 8,787 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $272,809 | 0.11% | 1,361 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $258,074 | 0.10% | 1,186 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $256,620 | 0.10% | 6,825 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $255,906 | 0.10% | 4,970 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $254,328 | 0.10% | 464 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $251,164 | 0.10% | 4,831 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $242,461 | 0.09% | 9,568 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $233,433 | 0.09% | 11,748 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $228,630 | 0.09% | 9,758 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $225,712 | 0.09% | 9,560 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $225,154 | 0.09% | 6,595 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $221,964 | 0.09% | 3,222 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $217,028 | 0.08% | 877 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $212,758 | 0.08% | 919 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $210,621 | 0.08% | 847 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $206,126 | 0.08% | 3,350 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $203,894 | 0.08% | 1,405 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $202,347 | 0.08% | 1,525 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $201,119 | 0.08% | 10,755 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $30,259 | 0.01% | 10,617 | Common | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $18,255 | 0.01% | 43,380 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.