The Analysis of CASTLE WEALTH MANAGEMENT LLC's Holdings


Currently, CASTLE WEALTH MANAGEMENT LLC holds 129 types of securities in its portfolio with a total value $296.2M. In the most recent quarter, they have increased their positions in JAAA (+157.6K shares, valued at $8.0M), DFIV (+86.6K shares, valued at $4.0M), BINC (+17.3K shares, valued at $921.4K); decreased their positions in TBLL (-51.6K shares, valued at $5.5M), AVGO (-1.4K shares, valued at $447.0K), ORCL (-1.5K shares, valued at $408.9K); initiated new positions in DFIV (+86.6K shares, valued at $4.0M), MUB (+2.9K shares, valued at $310.5K), FLMI (+12.4K shares, valued at $307.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TBLL INVESCO EXCH TRADED FD TR II282.2K shares-15.47%2025-09-302025-10-31history
PYLD PIMCO ETF TR566.8K shares4.82%2025-09-302025-10-31history
TFLR T ROWE PRICE ETF INC246.1K shares5.56%2025-09-302025-10-31history
JAAA JANUS DETROIT STR TR217.4K shares263.34%2025-09-302025-10-31history
PVAL PUTNAM ETF TRUST210.2K shares0.51%2025-09-302025-10-31history
WTPI WISDOMTREE TR262.6K shares4.34%2025-09-302025-10-31history
AVDE AMERICAN CENTY ETF TR108.5K shares-2.40%2025-09-302025-10-31history
PEMX PUTNAM ETF TRUST133.2K shares1.79%2025-09-302025-10-31history
Sponsored
SCHX SCHWAB STRATEGIC TR306.2K shares-2.00%2025-09-302025-10-31history
SMIG ETF SER SOLUTIONS217.2K shares0.09%2025-09-302025-10-31history
PAVE GLOBAL X FDS124.3K shares-0.64%2025-09-302025-10-31history
AAPL APPLE INC22.8K shares-3.23%2025-09-302025-10-31history
PPA INVESCO EXCHANGE TRADED FD T36.8K shares-2.79%2025-09-302025-10-31history
IAUM ISHARES GOLD TR145.3K shares-1.22%2025-09-302025-10-31history
MSFT MICROSOFT CORP10.8K shares-2.14%2025-09-302025-10-31history
JPEF J P MORGAN EXCHANGE TRADED F72.7K shares-2.45%2025-09-302025-10-31history
Sponsored
AVUV AMERICAN CENTY ETF TR54.0K shares-0.25%2025-09-302025-10-31history
IJH ISHARES TR80.7K shares1.47%2025-09-302025-10-31history
IMCG ISHARES TR62.3K shares0.91%2025-09-302025-10-31history
REZ ISHARES TR57.4K shares2.98%2025-09-302025-10-31history
DIVI FRANKLIN TEMPLETON ETF TR126.7K shares-0.38%2025-09-302025-10-31history
OUSM ALPS ETF TR98.5K shares1.17%2025-09-302025-10-31history
QQQ INVESCO QQQ TR7.3K shares-1.42%2025-09-302025-10-31history
QQQM INVESCO EXCH TRADED FD TR II17.2K shares-2.61%2025-09-302025-10-31history
Sponsored
DFIV DIMENSIONAL ETF TRUST86.6K sharesnew addition2025-09-302025-10-31history
GDX VANECK ETF TRUST47.6K shares-8.21%2025-09-302025-10-31history
FNDF SCHWAB STRATEGIC TR80.5K shares-1.63%2025-09-302025-10-31history
BINC BLACKROCK ETF TRUST II60.4K shares40.15%2025-09-302025-10-31history
AMZN AMAZON COM INC14.6K shares-4.74%2025-09-302025-10-31history
AVGO BROADCOM INC9.6K shares-12.40%2025-09-302025-10-31history
RQI COHEN & STEERS QUALITY INCOM250.3K shares1.35%2025-09-302025-10-31history
IWD ISHARES TR14.6K shares-1.84%2025-09-302025-10-31history
Sponsored
VEA VANGUARD TAX-MANAGED FDS49.0K shares-0.34%2025-09-302025-10-31history
DYNF BLACKROCK ETF TRUST47.3K shares4.02%2025-09-302025-10-31history
IWB ISHARES TR7.3K shares-0.41%2025-09-302025-10-31history
INDS PACER FDS TR68.4K shares3.25%2025-09-302025-10-31history
GOOGL ALPHABET INC10.4K shares-3.28%2025-09-302025-10-31history
JPM JPMORGAN CHASE & CO.7.8K shares-6.64%2025-09-302025-10-31history
NVDA NVIDIA CORPORATION12.9K shares-0.21%2025-09-302025-10-31history
ORCL ORACLE CORP8.2K shares-15.12%2025-09-302025-10-31history
Sponsored
IVV ISHARES TR3.2K shares-6.03%2025-09-302025-10-31history
IWF ISHARES TR4.4K shares-0.96%2025-09-302025-10-31history
IVE ISHARES TR9.9K shares-1.52%2025-09-302025-10-31history
META META PLATFORMS INC2.5K shares-6.56%2025-09-302025-10-31history
XLRE SELECT SECTOR SPDR TR42.8K shares5.16%2025-09-302025-10-31history
SPY SPDR S&P 500 ETF TR2.4K shares0.08%2025-09-302025-10-31history
CRM SALESFORCE INC6.5K shares4.69%2025-09-302025-10-31history
NEE NEXTERA ENERGY INC20.2K shares-2.61%2025-09-302025-10-31history
Sponsored
GS GOLDMAN SACHS GROUP INC1.9K shares-8.10%2025-09-302025-10-31history
VGT VANGUARD WORLD FD2.0K shares-0.64%2025-09-302025-10-31history
V VISA INC4.2K shares0.26%2025-09-302025-10-31history
LOW LOWES COS INC5.6K shares3.23%2025-09-302025-10-31history
TMO THERMO FISHER SCIENTIFIC INC2.8K shares0.18%2025-09-302025-10-31history
ARCC ARES CAPITAL CORP64.4K shares28.78%2025-09-302025-10-31history
GOOG ALPHABET INC5.3K shares-8.36%2025-09-302025-10-31history
UNH UNITEDHEALTH GROUP INC3.7K shares-8.01%2025-09-302025-10-31history
Sponsored
CVX CHEVRON CORP NEW7.8K shares-0.26%2025-09-302025-10-31history
ETN EATON CORP PLC3.1K shares-0.82%2025-09-302025-10-31history
AMGN AMGEN INC4.1K shares2.84%2025-09-302025-10-31history
PG PROCTER AND GAMBLE CO7.1K shares4.85%2025-09-302025-10-31history
COST COSTCO WHSL CORP NEW1.2K shares2.18%2025-09-302025-10-31history
WMT WALMART INC9.9K shares-3.46%2025-09-302025-10-31history
SCHG SCHWAB STRATEGIC TR29.9K shares-0.16%2025-09-302025-10-31history
LMT LOCKHEED MARTIN CORP1.9K shares0.05%2025-09-302025-10-31history
Sponsored
VIGI VANGUARD WHITEHALL FDS10.0K shares-6.34%2025-09-302025-10-31history
JNJ JOHNSON & JOHNSON4.4K shares-7.96%2025-09-302025-10-31history
IVW ISHARES TR6.8K shares-1.96%2025-09-302025-10-31history
CSX CSX CORP22.1K shares4.09%2025-09-302025-10-31history
IVOO VANGUARD ADMIRAL FDS INC7.1K shares-13.28%2025-09-302025-10-31history
MLM MARTIN MARIETTA MATLS INC1.2K shares0.09%2025-09-302025-10-31history
TSLA TESLA INC1.6K shares-0.06%2025-09-302025-10-31history
RSPT INVESCO EXCHANGE TRADED FD T12.6K shares0.01%2025-09-302025-10-31history
Sponsored
IWO ISHARES TR1.7K shares0.00%2025-09-302025-10-31history
IWN ISHARES TR3.0K shares0.03%2025-09-302025-10-31history
MCD MCDONALDS CORP1.7K shares0.00%2025-09-302025-10-31history
SCHM SCHWAB STRATEGIC TR16.5K shares0.00%2025-09-302025-10-31history
MS MORGAN STANLEY3.0K shares-0.17%2025-09-302025-10-31history
IWR ISHARES TR5.0K shares0.00%2025-09-302025-10-31history
POWA INVESCO EXCH TRD SLF IDX FD5.1K shares-5.53%2025-09-302025-10-31history
EFA ISHARES TR4.8K shares0.00%2025-09-302025-10-31history
Sponsored
SCHF SCHWAB STRATEGIC TR19.0K shares-2.22%2025-09-302025-10-31history
VYM VANGUARD WHITEHALL FDS3.1K shares-4.51%2025-09-302025-10-31history
VCR VANGUARD WORLD FD1.1K shares0.00%2025-09-302025-10-31history
GE GE AEROSPACE1.4K shares0.00%2025-09-302025-10-31history
RTX RTX CORPORATION2.4K shares0.04%2025-09-302025-10-31history
OBDC BLUE OWL CAPITAL CORPORATION29.2K shares12.93%2025-09-302025-10-31history
IJR ISHARES TR3.2K shares0.00%2025-09-302025-10-31history
FSMB FIRST TR EXCH TRADED FD III18.2K shares0.00%2025-09-302025-10-31history
Sponsored
DGRO ISHARES TR5.3K shares-5.49%2025-09-302025-10-31history
SCHD SCHWAB STRATEGIC TR13.3K shares-8.08%2025-09-302025-10-31history
XLV SELECT SECTOR SPDR TR2.6K shares1.57%2025-09-302025-10-31history
XOM EXXON MOBIL CORP3.2K shares-27.57%2025-09-302025-10-31history
FPEI FIRST TR EXCH TRADED FD III18.3K shares70.00%2025-09-302025-10-31history
IYR ISHARES TR3.6K shares0.03%2025-09-302025-10-31history
SPLV INVESCO EXCH TRADED FD TR II4.7K shares0.00%2025-09-302025-10-31history
HD HOME DEPOT INC836 shares-3.91%2025-09-302025-10-31history
Sponsored
IWM ISHARES TR1.4K shares0.07%2025-09-302025-10-31history
VYMI VANGUARD WHITEHALL FDS3.9K shares-19.39%2025-09-302025-10-31history
DVY ISHARES TR2.2K shares0.00%2025-09-302025-10-31history
MUB ISHARES TR2.9K sharesnew addition2025-09-302025-10-31history
FLMI FRANKLIN TEMPLETON ETF TR12.4K sharesnew addition2025-09-302025-10-31history
GBDC GOLUB CAP BDC INC21.9K shares28.86%2025-09-302025-10-31history
ABBV ABBVIE INC1.3K shares0.00%2025-09-302025-10-31history
PXF INVESCO EXCH TRADED FD TR II4.8K shares0.00%2025-09-302025-10-31history
Sponsored
PLTR PALANTIR TECHNOLOGIES INC1.5K shares0.00%2025-09-302025-10-31history
BALT INNOVATOR ETFS TRUST8.3K sharesnew addition2025-09-302025-10-31history
AMAT APPLIED MATLS INC1.3K shares-7.33%2025-09-302025-10-31history
SCHA SCHWAB STRATEGIC TR9.5K shares0.00%2025-09-302025-10-31history
IDEV ISHARES TR3.2K shares0.00%2025-09-302025-10-31history
HIMU BLACKROCK ETF TRUST II5.2K sharesnew addition2025-09-302025-10-31history
SBI WESTERN ASSET INTER MUNI FD32.5K sharesnew addition2025-09-302025-10-31history
SHYM BLACKROCK ETF TRUST II11.3K sharesnew addition2025-09-302025-10-31history
Sponsored
VIS VANGUARD WORLD FD837 shares-4.56%2025-09-302025-10-31history
FNDX SCHWAB STRATEGIC TR9.2K shares-4.18%2025-09-302025-10-31history
CALF PACER FDS TR5.3K shares-7.31%2025-09-302025-10-31history
AMT AMERICAN TOWER CORP NEW1.2K shares0.00%2025-09-302025-10-31history
MA MASTERCARD INCORPORATED403 shares-12.39%2025-09-302025-10-31history
IBM INTERNATIONAL BUSINESS MACHS798 shares-5.90%2025-09-302025-10-31history
GLD SPDR GOLD TR613 sharesnew addition2025-09-302025-10-31history
PEP PEPSICO INC1.5K shares-9.25%2025-09-302025-10-31history
Sponsored
IEMG ISHARES INC3.2K sharesnew addition2025-09-302025-10-31history
GEV GE VERNOVA INC338 sharesnew addition2025-09-302025-10-31history
CSCO CISCO SYS INC3.0K shares-1.43%2025-09-302025-10-31history
ICF ISHARES TR3.4K shares0.00%2025-09-302025-10-31history
MEMX MATTHEWS ASIA FDS5.9K shares-11.35%2025-09-302025-10-31history
IBIT ISHARES BITCOIN TRUST ETF3.1K sharesnew addition2025-09-302025-10-31history
WM WASTE MGMT INC DEL919 shares0.00%2025-09-302025-10-31history
CGTX COGNITION THERAPEUTICS INC44.0K shares0.00%2025-09-302025-10-31history
Sponsored
BTG B2GOLD CORP10.6K shares0.00%2025-09-302025-10-31history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available