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CASTLE WEALTH MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $318,141,676
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCH TRADED FD TR II · SHORT TERM ETF · 46138G888 · shares: $22,098,565
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $16,407,957
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $13,586,104
- T ROWE PRICE EXCHANGE-TRADED · FLOATING RATE · 87283Q883 · shares: $13,511,341
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $11,475,916
- PUTNAM ETF TRUST · EMER MARK EX ETF · 746729847 · shares: $10,669,565
- WISDOMTREE TR · EQUITY PREMIUM · 97717X560 · shares: $9,048,709
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $9,027,779
- ISHARES TR · ULTRA SHORT DUR · 46434V878 · shares: $8,385,653
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $7,312,995
Reported holdings
133 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 209,346 shares | $22,098,565 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 646,237 shares | $16,407,957 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 269,192 shares | $13,586,104 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 267,551 shares | $13,511,341 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 218,090 shares | $11,475,916 |
| PUTNAM ETF TRUST | EMER MARK EX ETF | 746729847 | — | 124,361 shares | $10,669,565 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 275,791 shares | $9,048,709 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 100,186 shares | $9,027,779 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 166,382 shares | $8,385,653 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 243,766 shares | $7,312,995 |
| APPLE INC | COM | 037833100 | — | 21,634 shares | $7,204,716 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 207,800 shares | $6,423,088 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 53,727 shares | $6,327,401 |
| MICROSOFT CORP | COM | 594918104 | — | 11,826 shares | $6,065,430 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 113,989 shares | $5,984,401 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 63,458 shares | $5,958,103 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 115,347 shares | $5,858,469 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 79,711 shares | $5,735,235 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 66,765 shares | $5,426,125 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 34,716 shares | $5,367,833 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 89,781 shares | $5,015,160 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 120,464 shares | $4,989,619 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 55,989 shares | $4,946,041 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 15,988 shares | $4,870,613 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 113,578 shares | $4,845,236 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 68,515 shares | $4,745,354 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 101,400 shares | $4,657,290 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,671 shares | $4,195,413 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 70,071 shares | $3,766,296 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 324,702 shares | $3,539,249 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 13,836 shares | $3,430,340 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 45,130 shares | $3,186,596 |
| AMAZON COM INC | COM | 023135106 | — | 12,504 shares | $3,115,372 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 7,116 shares | $2,961,181 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,864 shares | $2,959,150 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 33,241 shares | $2,918,522 |
| BROADCOM INC | COM | 11135F101 | — | 7,988 shares | $2,805,195 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,010 shares | $2,756,167 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,504 shares | $2,482,692 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,724 shares | $2,449,211 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 17,232 shares | $2,158,480 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 8,621 shares | $1,968,008 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,598 shares | $1,884,306 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 14,320 shares | $1,799,577 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,504 shares | $1,690,446 |
| VISA INC | COM CL A | 92826C839 | — | 4,689 shares | $1,684,959 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,940 shares | $1,683,108 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,051 shares | $1,564,149 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 78,680 shares | $1,502,779 |
| AMGEN INC | COM | 031162100 | — | 3,508 shares | $1,478,683 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,621 shares | $1,459,409 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 35,101 shares | $1,435,967 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,752 shares | $1,370,358 |
| EATON CORP PLC | SHS | G29183103 | — | 3,102 shares | $1,332,960 |
| SALESFORCE INC | COM | 79466L302 | — | 5,682 shares | $1,304,312 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,152 shares | $1,256,229 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 15,621 shares | $1,183,152 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,304 shares | $1,139,441 |
| ORACLE CORP | COM | 68389X105 | — | 8,005 shares | $1,099,051 |
| LOWES COS INC | COM | 548661107 | — | 5,847 shares | $1,077,471 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,694 shares | $989,040 |
| CSX CORP | COM | 126408103 | — | 20,751 shares | $965,110 |
| WALMART INC | COM | 931142103 | — | 9,271 shares | $963,402 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,051 shares | $956,351 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 46,210 shares | $899,247 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,081 shares | $883,440 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,703 shares | $867,403 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 8,776 shares | $828,670 |
| ABBVIE INC | COM | 00287Y109 | — | 3,127 shares | $817,992 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 12,371 shares | $814,738 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,471 shares | $778,304 |
| SYSCO CORP | COM | 871829107 | — | 9,663 shares | $753,327 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 20,897 shares | $750,829 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 5,614 shares | $683,584 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,935 shares | $614,665 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,594 shares | $568,899 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 16,485 shares | $560,820 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,960 shares | $529,282 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,735 shares | $514,425 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 3,158 shares | $514,031 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,045 shares | $501,285 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,703 shares | $488,595 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 17,352 shares | $476,659 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,469 shares | $471,924 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 37,031 shares | $467,705 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 42,629 shares | $447,180 |
| RTX CORPORATION | COM | 75513E101 | — | 2,356 shares | $437,423 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,400 shares | $437,283 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 4,161 shares | $420,802 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,459 shares | $414,103 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,644 shares | $410,348 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 12,217 shares | $397,419 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 4,534 shares | $390,920 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,957 shares | $373,711 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 4,831 shares | $368,267 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,285 shares | $357,070 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 950 shares | $346,446 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 3,620 shares | $344,037 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,233 shares | $339,572 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,113 shares | $333,811 |