The Analysis of CASTLE WEALTH MANAGEMENT LLC's Holdings

Currently, CASTLE WEALTH MANAGEMENT LLC holds 131 types of securities in its portfolio with a total value $301.9M. In the most recent quarter, they have increased their positions in JAAA (+32.0K shares, valued at $1.6M), BINC (+27.5K shares, valued at $1.5M), PYLD (+40.6K shares, valued at $1.1M); decreased their positions in SCHX (-41.9K shares, valued at $1.1M), GDX (-8.3K shares, valued at $714.9K), TBLL (-4.7K shares, valued at $492.9K); initiated new positions in N/A (+21.0K shares, valued at $862.7K), PDEC (+7.1K shares, valued at $307.8K), SLV (+4.7K shares, valued at $304.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TBLL INVESCO EXCH TRADED FD TR II277.5K shares-1.65%2025-12-312026-01-22

PYLD PIMCO ETF TR607.5K shares7.17%2025-12-312026-01-22

TFLR T ROWE PRICE ETF INC254.9K shares3.60%2025-12-312026-01-22

JAAA JANUS DETROIT STR TR249.5K shares14.74%2025-12-312026-01-22

PVAL PUTNAM ETF TRUST214.9K shares2.24%2025-12-312026-01-22

WTPI WISDOMTREE TR269.9K shares2.82%2025-12-312026-01-22

AVDE AMERICAN CENTY ETF TR105.2K shares-3.02%2025-12-312026-01-22

PEMX PUTNAM ETF TRUST131.8K shares-1.00%2025-12-312026-01-22

Sponsored

SCHX SCHWAB STRATEGIC TR264.4K shares-13.68%2025-12-312026-01-22

SMIG ETF SER SOLUTIONS216.6K shares-0.28%2025-12-312026-01-22

AAPL APPLE INC22.1K shares-3.07%2025-12-312026-01-22

IAUM ISHARES GOLD TR135.0K shares-7.06%2025-12-312026-01-22

PAVE GLOBAL X FDS120.3K shares-3.24%2025-12-312026-01-22

PPA INVESCO EXCHANGE TRADED FD T36.0K shares-2.05%2025-12-312026-01-22

AVUV AMERICAN CENTY ETF TR53.7K shares-0.52%2025-12-312026-01-22

IJH ISHARES TR80.9K shares0.28%2025-12-312026-01-22

Sponsored

JPEF J P MORGAN EXCHANGE TRADED F69.0K shares-5.07%2025-12-312026-01-22

MSFT MICROSOFT CORP10.6K shares-1.52%2025-12-312026-01-22

IMCG ISHARES TR62.8K shares0.92%2025-12-312026-01-22

DIVI FRANKLIN TEMPLETON ETF TR121.7K shares-3.90%2025-12-312026-01-22

REZ ISHARES TR57.1K shares-0.53%2025-12-312026-01-22

BINC BLACKROCK ETF TRUST II87.9K shares45.51%2025-12-312026-01-22

DFIV DIMENSIONAL ETF TRUST89.3K shares3.03%2025-12-312026-01-22

INVESCO QQQ TR INVESCO QQQ TR7.1K shares-3.34%2025-12-312026-01-22

Sponsored

OUSM ALPS ETF TR98.4K shares-0.11%2025-12-312026-01-22

QQQM INVESCO EXCH TRADED FD TR II16.8K shares-2.68%2025-12-312026-01-22

DYNF BLACKROCK ETF TRUST64.0K shares35.29%2025-12-312026-01-22

FNDF SCHWAB STRATEGIC TR79.1K shares-1.78%2025-12-312026-01-22

GDX VANECK ETF TRUST39.2K shares-17.52%2025-12-312026-01-22

AMZN AMAZON COM INC13.9K shares-4.63%2025-12-312026-01-22

BROADCOM INC BROADCOM INC8.9K shares-6.53%2025-12-312026-01-22

IWD ISHARES TR14.4K shares-0.98%2025-12-312026-01-22

Sponsored

VEA VANGUARD TAX-MANAGED FDS48.1K shares-1.76%2025-12-312026-01-22

ALPHABET INC ALPHABET INC9.3K shares-10.52%2025-12-312026-01-22

RQI COHEN & STEERS QUALITY INCOM244.1K shares-2.45%2025-12-312026-01-22

IWB ISHARES TR7.2K shares-0.41%2025-12-312026-01-22

INDS PACER FDS TR71.4K shares4.44%2025-12-312026-01-22

JPM JPMORGAN CHASE & CO.7.7K shares-1.63%2025-12-312026-01-22

NVDA NVIDIA CORPORATION12.6K shares-2.23%2025-12-312026-01-22

IVV ISHARES TR3.2K shares-1.85%2025-12-312026-01-22

Sponsored

IVE ISHARES TR9.7K shares-1.67%2025-12-312026-01-22

IWF ISHARES TR4.3K shares-0.37%2025-12-312026-01-22

XLRE SELECT SECTOR SPDR TR42.8K shares-0.05%2025-12-312026-01-22

META META PLATFORMS INC2.5K shares-0.59%2025-12-312026-01-22

SPY SPDR S&P 500 ETF TR2.4K shares0.04%2025-12-312026-01-22

CRM SALESFORCE INC6.2K shares-5.46%2025-12-312026-01-22

ALPHABET INC ALPHABET INC5.1K shares-4.34%2025-12-312026-01-22

NEE NEXTERA ENERGY INC19.0K shares-6.29%2025-12-312026-01-22

Sponsored

ORCL ORACLE CORP7.8K shares-4.80%2025-12-312026-01-22

GS GOLDMAN SACHS GROUP INC1.7K shares-9.65%2025-12-312026-01-22

VGT VANGUARD WORLD FD2.0K shares-1.64%2025-12-312026-01-22

V VISA INC4.3K shares0.40%2025-12-312026-01-22

TMO THERMO FISHER SCIENTIFIC INC2.4K shares-15.10%2025-12-312026-01-22

ARCC ARES CAPITAL CORP67.0K shares4.07%2025-12-312026-01-22

LOW LOWES COS INC5.5K shares-2.10%2025-12-312026-01-22

AMGN AMGEN INC3.5K shares-16.36%2025-12-312026-01-22

Sponsored

CVX CHEVRON CORP NEW7.4K shares-5.05%2025-12-312026-01-22

WMT WALMART INC9.6K shares-3.10%2025-12-312026-01-22

COST COSTCO WHSL CORP NEW1.2K shares-1.54%2025-12-312026-01-22

EATON CORP PLC EATON CORP PLC3.0K shares-3.58%2025-12-312026-01-22

SCHG SCHWAB STRATEGIC TR29.1K shares-2.68%2025-12-312026-01-22

PG PROCTER AND GAMBLE CO6.5K shares-8.61%2025-12-312026-01-22

VIGI VANGUARD WHITEHALL FDS10.1K shares0.55%2025-12-312026-01-22

JNJ JOHNSON & JOHNSON4.4K shares0.00%2025-12-312026-01-22

Sponsored

LMT LOCKHEED MARTIN CORP1.8K shares-0.96%2025-12-312026-01-22

UNH UNITEDHEALTH GROUP INC2.6K shares-28.61%2025-12-312026-01-22

ETFS GOLD TR ETFS GOLD TR21.0K sharesnew addition2025-12-312026-01-22

IVW ISHARES TR6.8K shares0.00%2025-12-312026-01-22

CSX CSX CORP20.9K shares-5.49%2025-12-312026-01-22

GLD SPDR GOLD TR1.9K shares203.92%2025-12-312026-01-22

TSLA TESLA INC1.6K shares-0.88%2025-12-312026-01-22

IVOO VANGUARD ADMIRAL FDS INC6.3K shares-11.93%2025-12-312026-01-22

Sponsored

MLM MARTIN MARIETTA MATLS INC1.1K shares-9.80%2025-12-312026-01-22

RSPT INVESCO EXCHANGE TRADED FD T12.4K shares-1.86%2025-12-312026-01-22

IWO ISHARES TR1.7K shares0.00%2025-12-312026-01-22

IWN ISHARES TR3.0K shares0.03%2025-12-312026-01-22

FSMB FIRST TR EXCH TRADED FD III26.2K shares43.59%2025-12-312026-01-22

MS MORGAN STANLEY2.9K shares-3.42%2025-12-312026-01-22

MCD MCDONALDS CORP1.7K shares-2.79%2025-12-312026-01-22

SCHM SCHWAB STRATEGIC TR16.5K shares0.00%2025-12-312026-01-22

Sponsored

XLV SELECT SECTOR SPDR TR3.1K shares19.87%2025-12-312026-01-22

OBDC BLUE OWL CAPITAL CORPORATION37.4K shares27.83%2025-12-312026-01-22

IWR ISHARES TR5.0K shares0.00%2025-12-312026-01-22

POWA INVESCO EXCH TRD SLF IDX FD5.1K shares-0.12%2025-12-312026-01-22

EFA ISHARES TR4.8K shares-1.25%2025-12-312026-01-22

SCHF SCHWAB STRATEGIC TR18.6K shares-2.00%2025-12-312026-01-22

RTX RTX CORPORATION2.4K shares0.04%2025-12-312026-01-22

GE AEROSPACE GE AEROSPACE1.4K shares0.00%2025-12-312026-01-22

Sponsored

IWM ISHARES TR1.7K shares20.56%2025-12-312026-01-22

VCR VANGUARD WORLD FD1.1K shares0.00%2025-12-312026-01-22

XOM EXXON MOBIL CORP3.3K shares3.17%2025-12-312026-01-22

VYM VANGUARD WHITEHALL FDS2.7K shares-13.37%2025-12-312026-01-22

IJR ISHARES TR3.2K shares0.03%2025-12-312026-01-22

DGRO ISHARES TR5.3K shares0.17%2025-12-312026-01-22

VYMI VANGUARD WHITEHALL FDS3.9K shares0.00%2025-12-312026-01-22

SCHD SCHWAB STRATEGIC TR12.5K shares-5.88%2025-12-312026-01-22

Sponsored

IYR ISHARES TR3.6K shares0.03%2025-12-312026-01-22

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II4.7K shares0.00%2025-12-312026-01-22

AMAT APPLIED MATLS INC1.3K shares-3.46%2025-12-312026-01-22

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II4.8K shares0.00%2025-12-312026-01-22

DVY ISHARES TR2.2K shares-0.40%2025-12-312026-01-22

MUB ISHARES TR2.9K shares0.00%2025-12-312026-01-22

FLMI FRANKLIN TEMPLETON ETF TR12.4K shares0.00%2025-12-312026-01-22

PDEC INNOVATOR ETFS TRUST7.1K sharesnew addition2025-12-312026-01-22

Sponsored

SLV ISHARES SILVER TR4.7K sharesnew addition2025-12-312026-01-22

SHYM BLACKROCK ETF TRUST II13.6K shares19.71%2025-12-312026-01-22

ABBV ABBVIE INC1.3K shares0.00%2025-12-312026-01-22

HD HOME DEPOT INC835 shares-0.12%2025-12-312026-01-22

BALT INNOVATOR ETFS TRUST8.3K shares0.00%2025-12-312026-01-22

SCHA SCHWAB STRATEGIC TR9.5K shares0.00%2025-12-312026-01-22

IDEV ISHARES TR3.2K shares0.00%2025-12-312026-01-22

FPEI FIRST TR EXCH TRADED FD III13.4K shares-26.55%2025-12-312026-01-22

Sponsored

HIMU BLACKROCK ETF TRUST II5.2K shares0.00%2025-12-312026-01-22

PLTR PALANTIR TECHNOLOGIES INC1.4K shares-5.58%2025-12-312026-01-22

VIS VANGUARD WORLD FD837 shares0.00%2025-12-312026-01-22

FNDX SCHWAB STRATEGIC TR9.2K shares0.00%2025-12-312026-01-22

SBI WESTERN ASSET INTER MUNI FD32.5K shares0.00%2025-12-312026-01-22

IBIT ISHARES BITCOIN TRUST ETF4.8K shares53.88%2025-12-312026-01-22

IBM INTERNATIONAL BUSINESS MACHS798 shares0.00%2025-12-312026-01-22

CSCO CISCO SYS INC3.0K shares0.00%2025-12-312026-01-22

Sponsored

MA MASTERCARD INCORPORATED399 shares-0.99%2025-12-312026-01-22

GBDC GOLUB CAP BDC INC16.6K shares-24.35%2025-12-312026-01-22

CALF PACER FDS TR5.0K shares-6.00%2025-12-312026-01-22

PEP PEPSICO INC1.5K shares0.00%2025-12-312026-01-22

GEV GE VERNOVA INC338 shares0.00%2025-12-312026-01-22

MEMX MATTHEWS ASIA FDS5.7K shares-3.28%2025-12-312026-01-22

IEMG ISHARES INC3.2K shares0.00%2025-12-312026-01-22

AMT AMERICAN TOWER CORP NEW1.2K shares0.00%2025-12-312026-01-22

Sponsored

WM WASTE MGMT INC DEL919 shares0.00%2025-12-312026-01-22

CGTX COGNITION THERAPEUTICS INC44.0K shares0.00%2025-12-312026-01-22

BTG B2GOLD CORP10.6K shares0.00%2025-12-312026-01-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available