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 →
| Company | Value | % of portfolio |
|---|---|---|
| Invesco Bloomberg Enhanced Fallen Angels ETF | $29.32M | 9.7% |
| PIMCO ETF Tr | $16.28M | 5.4% |
| T Rowe Price ETF Inc | $13.10M | 4.3% |
| Janus Detroit Str Tr | $12.62M | 4.2% |
| Putnam ETF Trust | $9.79M | 3.2% |
| WisdomTree Tr | $8.91M | 3.0% |
| American Centy ETF Tr | $8.66M | 2.9% |
| Putnam ETF Trust | $8.48M | 2.8% |
| Schwab Strategic Tr | $7.11M | 2.4% |
| ETF Ser Solutions | $6.25M | 2.1% |
| Apple Inc. | $6.01M | 2.0% |
| iShares Gold Tr | $5.80M | 1.9% |
| Global X Fds | $5.77M | 1.9% |
| Invesco Exchange Traded Fd T | $5.65M | 1.9% |
| American Centy ETF Tr | $5.48M | 1.8% |
| iShares Tr | $5.34M | 1.8% |
| J P Morgan Exchange Traded F | $5.16M | 1.7% |
| Microsoft Corp | $5.14M | 1.7% |
| iShares Tr | $5.02M | 1.7% |
| Franklin Templeton ETF Tr | $4.73M | 1.6% |
| iShares Tr | $4.72M | 1.6% |
| BlackRock ETF Trust II | $4.64M | 1.5% |
| Dimensional ETF Trust | $4.45M | 1.5% |
| Invesco Qqq Tr | $4.34M | 1.4% |
| Alps ETF Tr | $4.30M | 1.4% |
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.