Institutions / Castle Wealth Management LLC

Castle Wealth Management LLC

CIK 1936420 · Institution · as of Dec 31, 2025
Portfolio value
$301.87M
Positions
131
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 131 →
CompanyClassValueShares% of portfolio
Invesco Bloomberg Enhanced Fallen Angels ETF$29.32M277,5389.7%
PIMCO ETF Tr$16.28M607,4705.4%
T Rowe Price ETF Inc$13.10M254,9394.3%
Janus Detroit Str Tr$12.62M249,4554.2%
Putnam ETF Trust$9.79M214,9303.2%
WisdomTree Tr$8.91M269,9443.0%
American Centy ETF Tr$8.66M105,2062.9%
Putnam ETF Trust$8.48M131,8492.8%
Schwab Strategic Tr$7.11M264,3542.4%
ETF Ser Solutions$6.25M216,5592.1%
Apple Inc.$6.01M22,1172.0%
iShares Gold Tr$5.80M135,0051.9%
Global X Fds$5.77M120,3001.9%
Invesco Exchange Traded Fd T$5.65M36,0441.9%
American Centy ETF Tr$5.48M53,6961.8%
iShares Tr$5.34M80,9261.8%
J P Morgan Exchange Traded F$5.16M69,0381.7%
Microsoft Corp$5.14M10,6331.7%
iShares Tr$5.02M62,8431.7%
Franklin Templeton ETF Tr$4.73M121,7351.6%
iShares Tr$4.72M57,0891.6%
BlackRock ETF Trust II$4.64M87,9131.5%
Dimensional ETF Trust$4.45M89,2671.5%
Invesco Qqq Tr$4.34M7,0621.4%
Alps ETF Tr$4.30M98,3991.4%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.