Castle Wealth Management LLC
All holdings · as of Dec 31, 2025
| 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% |
| INVESCO EXCH TRADED FD TR II | $4.24M | 1.4% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $3.89M | 1.3% |
| SCHWAB STRATEGIC TR | $3.58M | 1.2% |
| VANECK ETF TRUST | $3.37M | 1.1% |
| Amazon.com Inc | $3.21M | 1.1% |
| Broadcom Inc. | $3.10M | 1.0% |
| ISHARES TR | $3.03M | 1.0% |
| VANGUARD TAX-MANAGED FDS | $3.00M | 1.0% |
| Alphabet Inc. | $2.90M | 1.0% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INCRQI | $2.79M | 0.9% |
| ISHARES TR | $2.70M | 0.9% |
| PACER FDS TR | $2.68M | 0.9% |
| JPMORGAN CHASE & CO | $2.48M | 0.8% |
| NVIDIA Corp | $2.35M | 0.8% |
| ISHARES TR | $2.18M | 0.7% |
| ISHARES TR | $2.06M | 0.7% |
| ISHARES TR | $2.05M | 0.7% |
| SELECT SECTOR SPDR TR | $1.73M | 0.6% |
| Meta Platforms Inc | $1.67M | 0.6% |
| SPDR S&P 500 ETF TR | $1.67M | 0.6% |
| Salesforce Inc | $1.63M | 0.5% |
| Alphabet Inc. | $1.59M | 0.5% |
| NEXTERA ENERGY INC | $1.52M | 0.5% |
| ORACLE CORP | $1.51M | 0.5% |
| THE GOLDMAN SACHS GROUP, INC. | $1.51M | 0.5% |