CASTLE WEALTH MANAGEMENT LLC Portfolio Holdings - 13F Filings | 13F Fund Database
CASTLE WEALTH MANAGEMENT LLC 13F Holdings
CIK 0001936420 · WEST PALM BEACH, FL
As of Sep 30, 2025, CASTLE WEALTH MANAGEMENT LLC reported
129 positions worth $296.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO SHORT TERM TREASURY ETF | TBLL | — | 282,203 | $29.8M | 10.06% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 566,849 |
|
5.2M5.14% |
| T ROWE PRICE ETF INC | TFLR | — | 246,074 |
2.7M | 4.27% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 217,411 |
1.0M | 3.73% |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | — | 210,229 | $9.0M | 3.03% |
| WISDOMTREE TR | WTPI | — | 262,552 | $8.7M | 2.95% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 108,478 | $8.6M | 2.89% |
| PUTNAM ETF TRUST | PEMX | — | 133,180 | $8.4M | 2.82% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 306,233 | $8.1M | 2.72% |
| ETF SER SOLUTIONS | — | — | 217,175 | $6.4M | 2.17% |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | PAVE | — | 124,323 | $5.9M | 2.00% |
| APPLE INC | AAPL | Technology | 22,818 | $5.8M | 1.96% |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | — | 36,798 | $5.7M | 1.93% |
| ISHARES GOLD TRUST MICRO | IAUM | — | 145,264 | $5.6M | 1.89% |
| MICROSOFT CORP | MSFT | Technology | 10,797 | $5.6M | 1.89% |
| JPMORGAN EQUITY FOCUS ETF | JPEF | — | 72,725 | $5.4M | 1.82% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 53,975 | $5.4M | 1.81% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 80,702 | $5.3M | 1.78% |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | — | 62,272 | $5.2M | 1.74% |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | REZ | — | 57,393 | $4.9M | 1.65% |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | DIVI | — | 126,677 | $4.7M | 1.60% |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | OUSM | — | 98,506 | $4.4M | 1.49% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 7,306 | $4.4M | 1.48% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 17,219 | $4.3M | 1.44% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 86,643 | $4.0M | 1.35% |