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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) |
|---|---|---|---|---|---|
| CISCO SYS INC | COM | 17275R102 | — | 3,038 shares | $326,980 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 4,630 shares | $326,461 |
| GE VERNOVA INC | COM | 36828A101 | — | 338 shares | $321,435 |
| MCDONALDS CORP | COM | 580135101 | — | 1,364 shares | $315,002 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 9,542 shares | $311,355 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,451 shares | $305,369 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 6,332 shares | $300,042 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 8,272 shares | $289,106 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,222 shares | $288,305 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 8,785 shares | $276,464 |
| MATTHEWS ASIA FDS | EMER MARK EX ETF | 577125792 | — | 5,713 shares | $273,513 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 440 shares | $269,174 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 837 shares | $268,297 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 4,966 shares | $264,588 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,724 shares | $257,505 |
| HOME DEPOT INC | COM | 437076102 | — | 864 shares | $245,719 |
| INTEL CORP | COM | 458140100 | — | 2,020 shares | $242,854 |
| CATERPILLAR INC | COM | 149123101 | — | 299 shares | $242,616 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,234 shares | $230,820 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 605 shares | $230,408 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 417 shares | $224,325 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,807 shares | $220,154 |
| TESLA INC | COM | 88160R101 | — | 620 shares | $219,982 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,695 shares | $219,469 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 379 shares | $209,150 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 4,749 shares | $208,244 |
| CORNING INC | COM | 219350105 | — | 1,336 shares | $205,423 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 5,945 shares | $205,340 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,397 shares | $203,065 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 3,200 shares | $201,280 |
| PFIZER INC | COM | 717081103 | — | 7,022 shares | $200,278 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 17,523 shares | $122,486 |
| B2GOLD CORP | COM | 11777Q209 | — | 10,617 shares | $55,421 |