Sponsored

The Analysis of CASTLE WEALTH MANAGEMENT LLC's Holdings & P&L

Currently, CASTLE WEALTH MANAGEMENT LLC holds 132 types of securities in its portfolio with a total value $308.6M. In the most recent quarter, they have increased their positions in ICSH (+90.2K shares, valued at $4.6M), JAAA (+27.6K shares, valued at $1.4M), N/A (+2.8K shares, valued at $1.3M); decreased their positions in TBLL (-32.6K shares, valued at $3.4M), GLD (-1.3K shares, valued at $541.3K), IAUM (-8.0K shares, valued at $375.3K); initiated new positions in ICSH (+90.2K shares, valued at $4.6M), N/A (+2.8K shares, valued at $1.3M), CAT (+299 shares, valued at $211.6K).

1M P&L

+1.0M+0.34%

3M P&L

-8.1M-2.57%

HY P&L

+3.4M+1.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A247.9M

84.3%

2Software - Infrastructure5.8M

2.0%

3Consumer Electronics5.6M

1.9%

Top Industries by Stock Count

1N/A80 stocks

65.0%

2Drug Manufacturers - General4 stocks

3.3%

3Asset Management3 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TBLL INVESCO EXCH TRADED FD TR II245.0K shares-11.73%2026-03-312026-05-01

PYLD PIMCO ETF TR646.7K shares6.45%2026-03-312026-05-01

JAAA JANUS DETROIT STR TR277.1K shares11.06%2026-03-312026-05-01

TFLR T ROWE PRICE ETF INC266.7K shares4.61%2026-03-312026-05-01

PVAL PUTNAM ETF TRUST222.6K shares3.56%2026-03-312026-05-01

PEMX PUTNAM ETF TRUST133.1K shares0.97%2026-03-312026-05-01

AVDE AMERICAN CENTY ETF TR106.2K shares0.97%2026-03-312026-05-01

WTPI WISDOMTREE TR275.6K shares2.10%2026-03-312026-05-01

Sponsored

SCHX SCHWAB STRATEGIC TR263.5K shares-0.34%2026-03-312026-05-01

SMIG ETF SER SOLUTIONS220.3K shares1.73%2026-03-312026-05-01

PAVE GLOBAL X FDS120.7K shares0.36%2026-03-312026-05-01

AVUV AMERICAN CENTY ETF TR54.9K shares2.21%2026-03-312026-05-01

IAUM ISHARES GOLD TR127.0K shares-5.95%2026-03-312026-05-01

BINC BLACKROCK ETF TRUST II112.2K shares27.65%2026-03-312026-05-01

PPA INVESCO EXCHANGE TRADED FD T34.9K shares-3.09%2026-03-312026-05-01

IJH ISHARES TR83.6K shares3.30%2026-03-312026-05-01

Sponsored

AAPL APPLE INC22.1K shares-0.29%2026-03-312026-05-01

IMCG ISHARES TR65.7K shares4.48%2026-03-312026-05-01

REZ ISHARES TR60.5K shares6.06%2026-03-312026-05-01

JPEF J P MORGAN EXCHANGE TRADED F69.9K shares1.25%2026-03-312026-05-01

DFIV DIMENSIONAL ETF TRUST92.9K shares4.02%2026-03-312026-05-01

DIVI FRANKLIN TEMPLETON ETF TR122.2K shares0.41%2026-03-312026-05-01

OUSM ALPS ETF TR104.9K shares6.59%2026-03-312026-05-01

ICSH ISHARES TR90.2K sharesnew addition2026-03-312026-05-01

Sponsored

MSFT MICROSOFT CORP11.9K shares11.96%2026-03-312026-05-01

INVESCO QQQ TR INVESCO QQQ TR7.0K shares-1.01%2026-03-312026-05-01

DYNF BLACKROCK ETF TRUST69.0K shares7.83%2026-03-312026-05-01

QQQM INVESCO EXCH TRADED FD TR II16.6K shares-0.67%2026-03-312026-05-01

FNDF SCHWAB STRATEGIC TR77.8K shares-1.61%2026-03-312026-05-01

RQI COHEN & STEERS QUALITY INCOM280.8K shares15.01%2026-03-312026-05-01

GDX VANECK ETF TRUST35.7K shares-9.03%2026-03-312026-05-01

INDS PACER FDS TR83.4K shares16.83%2026-03-312026-05-01

Sponsored

VEA VANGUARD TAX-MANAGED FDS47.8K shares-0.64%2026-03-312026-05-01

IWD ISHARES TR14.1K shares-1.98%2026-03-312026-05-01

BROADCOM INC BROADCOM INC9.3K shares4.03%2026-03-312026-05-01

AMZN AMAZON COM INC13.1K shares-5.67%2026-03-312026-05-01

ALPHABET INC ALPHABET INC9.0K shares-2.57%2026-03-312026-05-01

IWB ISHARES TR7.2K shares-0.42%2026-03-312026-05-01

JPM JPMORGAN CHASE & CO7.6K shares-0.48%2026-03-312026-05-01

IVV ISHARES TR3.2K shares-0.82%2026-03-312026-05-01

Sponsored

IVE ISHARES TR9.7K shares0.01%2026-03-312026-05-01

NVDA NVIDIA CORPORATION11.0K shares-12.83%2026-03-312026-05-01

IWF ISHARES TR4.3K shares-0.67%2026-03-312026-05-01

NEE NEXTERA ENERGY INC18.4K shares-2.75%2026-03-312026-05-01

XLRE SELECT SECTOR SPDR TR40.0K shares-6.36%2026-03-312026-05-01

SPY STATE STR SPDR S&P 500 ETF T2.4K shares-0.98%2026-03-312026-05-01

GS GOLDMAN SACHS GROUP INC1.8K shares3.27%2026-03-312026-05-01

META META PLATFORMS INC2.6K shares2.41%2026-03-312026-05-01

Sponsored

ALPHABET INC ALPHABET INC5.1K shares0.18%2026-03-312026-05-01

V VISA INC4.7K shares11.55%2026-03-312026-05-01

ARCC ARES CAPITAL CORP78.8K shares17.59%2026-03-312026-05-01

LOW LOWES COS INC5.8K shares5.88%2026-03-312026-05-01

CVX CHEVRON CORPORATION6.6K shares-10.88%2026-03-312026-05-01

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.8K sharesnew addition2026-03-312026-05-01

VGT VANGUARD WORLD FD1.9K shares-4.49%2026-03-312026-05-01

TMO THERMO FISHER SCIENTIFIC INC2.6K shares7.79%2026-03-312026-05-01

Sponsored

ORCL ORACLE CORP8.3K shares6.86%2026-03-312026-05-01

AMGN AMGEN INC3.4K shares-1.10%2026-03-312026-05-01

CRM SALESFORCE INC6.2K shares0.18%2026-03-312026-05-01

EATON CORP PLC EATON CORP PLC3.2K shares6.37%2026-03-312026-05-01

WMT WALMART INC9.1K shares-5.10%2026-03-312026-05-01

COST COSTCO WHOLESALE CORPORATION1.1K shares-3.82%2026-03-312026-05-01

JNJ JOHNSON & JOHNSON4.3K shares-2.06%2026-03-312026-05-01

FSMB FIRST TR EXCH TRADED FD III51.9K shares98.23%2026-03-312026-05-01

Sponsored

LMT LOCKHEED MARTIN CORP1.7K shares-9.04%2026-03-312026-05-01

PG PROCTER & GAMBLE CO6.5K shares-0.17%2026-03-312026-05-01

CSX CSX CORP21.7K shares3.69%2026-03-312026-05-01

VIGI VANGUARD WHITEHALL FDS9.7K shares-3.56%2026-03-312026-05-01

SCHG SCHWAB STRATEGIC TR28.5K shares-2.07%2026-03-312026-05-01

UNH UNITEDHEALTH GROUP INC2.9K shares8.75%2026-03-312026-05-01

IVW ISHARES TR6.7K shares-0.62%2026-03-312026-05-01

IVOO VANGUARD ADMIRAL FDS INC6.1K shares-2.38%2026-03-312026-05-01

Sponsored

ABBV ABBVIE INC3.0K shares130.46%2026-03-312026-05-01

MLM MARTIN MARIETTA MATLS INC1.1K shares2.17%2026-03-312026-05-01

TSLA TESLA INC1.6K shares0.00%2026-03-312026-05-01

IWN ISHARES TR3.0K shares0.00%2026-03-312026-05-01

RSPT INVESCO EXCHANGE TRADED FD T12.4K shares0.00%2026-03-312026-05-01

XOM EXXON MOBIL CORP3.3K shares-1.03%2026-03-312026-05-01

IWO ISHARES TR1.7K shares-1.18%2026-03-312026-05-01

SCHM SCHWAB STRATEGIC TR16.5K shares0.00%2026-03-312026-05-01

Sponsored

MCD MCDONALDS CORP1.6K shares-3.58%2026-03-312026-05-01

IWR ISHARES TR5.0K shares0.00%2026-03-312026-05-01

EFA ISHARES TR4.8K shares0.00%2026-03-312026-05-01

MS MORGAN STANLEY2.8K shares-4.05%2026-03-312026-05-01

RTX RTX CORPORATION2.4K shares-2.08%2026-03-312026-05-01

SCHF SCHWAB STRATEGIC TR18.0K shares-3.23%2026-03-312026-05-01

POWA INVESCO EXCH TRD SLF IDX FD5.1K shares0.00%2026-03-312026-05-01

OBDC BLUE OWL CAPITAL CORPORATION37.3K shares-0.17%2026-03-312026-05-01

Sponsored

AMAT APPLIED MATLS INC1.2K shares-5.33%2026-03-312026-05-01

GBDC GOLUB CAP BDC INC31.8K shares91.75%2026-03-312026-05-01

IJR ISHARES TR3.2K shares0.03%2026-03-312026-05-01

VYM VANGUARD WHITEHALL FDS2.6K shares-2.43%2026-03-312026-05-01

VYMI VANGUARD WHITEHALL FDS4.2K shares6.12%2026-03-312026-05-01

GE AEROSPACE GE AEROSPACE1.4K shares0.07%2026-03-312026-05-01

SCHD SCHWAB STRATEGIC TR12.5K shares-0.06%2026-03-312026-05-01

DGRO ISHARES TR5.4K shares0.13%2026-03-312026-05-01

Sponsored

IWM ISHARES TR1.4K shares-17.05%2026-03-312026-05-01

XLV SELECT SECTOR SPDR TR2.3K shares-24.56%2026-03-312026-05-01

IYR ISHARES TR3.6K shares0.00%2026-03-312026-05-01

VCR VANGUARD WORLD FD950 shares-9.52%2026-03-312026-05-01

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II4.6K shares-1.49%2026-03-312026-05-01

DVY ISHARES TR2.2K shares0.00%2026-03-312026-05-01

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II4.8K shares0.00%2026-03-312026-05-01

SLV ISHARES SILVER TR4.7K shares0.00%2026-03-312026-05-01

Sponsored

MUB ISHARES TR2.9K shares0.00%2026-03-312026-05-01

FLMI FRANKLIN TEMPLETON ETF TR12.4K shares0.00%2026-03-312026-05-01

PDEC INNOVATOR ETFS TRUST7.1K shares0.00%2026-03-312026-05-01

SHYM BLACKROCK ETF TRUST II13.6K shares0.00%2026-03-312026-05-01

GEV GE VERNOVA INC338 shares0.00%2026-03-312026-05-01

SCHA SCHWAB STRATEGIC TR9.5K shares0.00%2026-03-312026-05-01

BALT INNOVATOR ETFS TRUST8.3K shares0.00%2026-03-312026-05-01

HD HOME DEPOT INC835 shares0.00%2026-03-312026-05-01

Sponsored

IDEV ISHARES TR3.2K shares0.00%2026-03-312026-05-01

VIS VANGUARD WORLD FD837 shares0.00%2026-03-312026-05-01

GLD SPDR GOLD TR605 shares-67.53%2026-03-312026-05-01

FNDX SCHWAB STRATEGIC TR9.2K shares0.00%2026-03-312026-05-01

HIMU BLACKROCK ETF TRUST II5.2K shares0.00%2026-03-312026-05-01

SBI WESTERN ASSET INTER MUNI32.5K shares0.00%2026-03-312026-05-01

PEP PEPSICO INC1.5K shares0.00%2026-03-312026-05-01

FPEI FIRST TR EXCH TRADED FD III12.2K shares-9.15%2026-03-312026-05-01

Sponsored

CSCO CISCO SYS INC3.0K shares-2.31%2026-03-312026-05-01

IBIT ISHARES BITCOIN TRUST ETF5.9K shares23.55%2026-03-312026-05-01

MEMX MATTHEWS ASIA FDS5.7K shares0.00%2026-03-312026-05-01

CALF PACER FDS TR5.0K shares0.00%2026-03-312026-05-01

IEMG ISHARES INC3.2K shares0.00%2026-03-312026-05-01

PLTR PALANTIR TECHNOLOGIES INC1.5K shares5.07%2026-03-312026-05-01

CAT CATERPILLAR INC299 sharesnew addition2026-03-312026-05-01

WM WASTE MGMT INC DEL919 shares0.00%2026-03-312026-05-01

Sponsored

ICF ISHARES TR3.4K sharesnew addition2026-03-312026-05-01

AMT AMERICAN TOWER CORP1.2K shares0.08%2026-03-312026-05-01

PFE PFIZER INC7.1K sharesnew addition2026-03-312026-05-01

BTG B2GOLD CORP10.6K shares0.00%2026-03-312026-05-01

TBLL

INVESCO EXCH TRADED FD TR II

-11.73%

Shares245.0K

Event2026-03-31

Filed2026-05-01

PYLD

PIMCO ETF TR

6.45%

Shares646.7K

Event2026-03-31

Filed2026-05-01

JAAA

JANUS DETROIT STR TR

11.06%

Shares277.1K

Event2026-03-31

Filed2026-05-01

TFLR

T ROWE PRICE ETF INC

4.61%

Shares266.7K

Event2026-03-31

Filed2026-05-01

PVAL

PUTNAM ETF TRUST

3.56%

Shares222.6K

Event2026-03-31

Filed2026-05-01

PEMX

PUTNAM ETF TRUST

0.97%

Shares133.1K

Event2026-03-31

Filed2026-05-01

AVDE

AMERICAN CENTY ETF TR

0.97%

Shares106.2K

Event2026-03-31

Filed2026-05-01

WTPI

WISDOMTREE TR

2.10%

Shares275.6K

Event2026-03-31

Filed2026-05-01

SCHX

SCHWAB STRATEGIC TR

-0.34%

Shares263.5K

Event2026-03-31

Filed2026-05-01

SMIG

ETF SER SOLUTIONS

1.73%

Shares220.3K

Event2026-03-31

Filed2026-05-01

PAVE

GLOBAL X FDS

0.36%

Shares120.7K

Event2026-03-31

Filed2026-05-01

AVUV

AMERICAN CENTY ETF TR

2.21%

Shares54.9K

Event2026-03-31

Filed2026-05-01

IAUM

ISHARES GOLD TR

-5.95%

Shares127.0K

Event2026-03-31

Filed2026-05-01

BINC

BLACKROCK ETF TRUST II

27.65%

Shares112.2K

Event2026-03-31

Filed2026-05-01

PPA

INVESCO EXCHANGE TRADED FD T

-3.09%

Shares34.9K

Event2026-03-31

Filed2026-05-01

IJH

ISHARES TR

3.30%

Shares83.6K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

-0.29%

Shares22.1K

Event2026-03-31

Filed2026-05-01

IMCG

ISHARES TR

4.48%

Shares65.7K

Event2026-03-31

Filed2026-05-01

REZ

ISHARES TR

6.06%

Shares60.5K

Event2026-03-31

Filed2026-05-01

JPEF

J P MORGAN EXCHANGE TRADED F

1.25%

Shares69.9K

Event2026-03-31

Filed2026-05-01

DFIV

DIMENSIONAL ETF TRUST

4.02%

Shares92.9K

Event2026-03-31

Filed2026-05-01

DIVI

FRANKLIN TEMPLETON ETF TR

0.41%

Shares122.2K

Event2026-03-31

Filed2026-05-01

OUSM

ALPS ETF TR

6.59%

Shares104.9K

Event2026-03-31

Filed2026-05-01

ICSH

ISHARES TR

New

Shares90.2K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

11.96%

Shares11.9K

Event2026-03-31

Filed2026-05-01

INVESCO QQQ TR

-1.01%

Shares7.0K

Event2026-03-31

Filed2026-05-01

DYNF

BLACKROCK ETF TRUST

7.83%

Shares69.0K

Event2026-03-31

Filed2026-05-01

QQQM

INVESCO EXCH TRADED FD TR II

-0.67%

Shares16.6K

Event2026-03-31

Filed2026-05-01

FNDF

SCHWAB STRATEGIC TR

-1.61%

Shares77.8K

Event2026-03-31

Filed2026-05-01

RQI

COHEN & STEERS QUALITY INCOM

15.01%

Shares280.8K

Event2026-03-31

Filed2026-05-01

GDX

VANECK ETF TRUST

-9.03%

Shares35.7K

Event2026-03-31

Filed2026-05-01

INDS

PACER FDS TR

16.83%

Shares83.4K

Event2026-03-31

Filed2026-05-01

VEA

VANGUARD TAX-MANAGED FDS

-0.64%

Shares47.8K

Event2026-03-31

Filed2026-05-01

IWD

ISHARES TR

-1.98%

Shares14.1K

Event2026-03-31

Filed2026-05-01

BROADCOM INC

4.03%

Shares9.3K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

-5.67%

Shares13.1K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

-2.57%

Shares9.0K

Event2026-03-31

Filed2026-05-01

IWB

ISHARES TR

-0.42%

Shares7.2K

Event2026-03-31

Filed2026-05-01

JPM

JPMORGAN CHASE & CO

-0.48%

Shares7.6K

Event2026-03-31

Filed2026-05-01

IVV

ISHARES TR

-0.82%

Shares3.2K

Event2026-03-31

Filed2026-05-01

IVE

ISHARES TR

0.01%

Shares9.7K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

-12.83%

Shares11.0K

Event2026-03-31

Filed2026-05-01

IWF

ISHARES TR

-0.67%

Shares4.3K

Event2026-03-31

Filed2026-05-01

NEE

NEXTERA ENERGY INC

-2.75%

Shares18.4K

Event2026-03-31

Filed2026-05-01

XLRE

SELECT SECTOR SPDR TR

-6.36%

Shares40.0K

Event2026-03-31

Filed2026-05-01

SPY

STATE STR SPDR S&P 500 ETF T

-0.98%

Shares2.4K

Event2026-03-31

Filed2026-05-01

GOLDMAN SACHS GROUP INC

3.27%

Shares1.8K

Event2026-03-31

Filed2026-05-01