CASTLE WEALTH MANAGEMENT LLC
133 holdingsFiling period: 2026-03-31Current AUM: $334.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TBLL | INVESCO EXCH TRADED FD TR II | 245.0K | $25.9M | $25.9M | 7.74% | -32,552 | 2026-03-31 |
| 2 | PYLD | PIMCO ETF TR | 646.7K | $16.9M | $16.9M | 5.06% | +39.2K | 2026-03-31 |
| 3 | JAAA | JANUS DETROIT STR TR | 277.1K | $14.0M | $14.0M | 4.20% | +27.6K | 2026-03-31 |
| 4 | TFLR | T ROWE PRICE ETF INC | 266.7K | $13.4M | $13.5M | 4.03% | +11.7K | 2026-03-31 |
| 5 | PVAL | PUTNAM ETF TRUST | 222.6K | $10.3M | $11.9M | 3.56% | +7.7K | 2026-03-31 |
| 6 | PEMX | PUTNAM ETF TRUST | 133.1K | $9.3M | $10.8M | 3.24% | +1.3K | 2026-03-31 |
| 7 | AVDE | AMERICAN CENTY ETF TR | 106.2K | $9.0M | $9.7M | 2.90% | +1.0K | 2026-03-31 |
| 8 | WTPI | WISDOMTREE TR | 275.6K | $8.8M | $9.0M | 2.71% | +5.7K | 2026-03-31 |
| 9 | SCHX | SCHWAB STRATEGIC TR | 263.5K | $6.8M | $7.8M | 2.32% | -901 | 2026-03-31 |
| 10 | SMIG | ETF SER SOLUTIONS | 220.3K | $6.5M | $7.3M | 2.19% | +3.8K | 2026-03-31 |
| 11 | PAVE | GLOBAL X FDS | 120.7K | $6.1M | $6.8M | 2.04% | +431 | 2026-03-31 |
| 12 | AVUV | AMERICAN CENTY ETF TR | 54.9K | $6.1M | $6.9M | 2.06% | +1.2K | 2026-03-31 |
| 13 | IAUM | ISHARES GOLD TR | 127.0K | $5.9M | $5.1M | 1.53% | -8,037 | 2026-03-31 |
| 14 | BINC | BLACKROCK ETF TRUST II | 112.2K | $5.8M | $5.8M | 1.75% | +24.3K | 2026-03-31 |
| 15 | PPA | INVESCO EXCHANGE TRADED FD T | 34.9K | $5.8M | $6.1M | 1.82% | -1,112 | 2026-03-31 |
| 16 | IJH | ISHARES TR | 83.6K | $5.6M | $6.3M | 1.88% | +2.7K | 2026-03-31 |
| 17 | AAPL | APPLE INC | 22.1K | $5.6M | $6.8M | 2.04% | -65 | 2026-03-31 |
| 18 | IMCG | ISHARES TR | 65.7K | $5.2M | $6.2M | 1.87% | +2.8K | 2026-03-31 |
| 19 | REZ | ISHARES TR | 60.5K | $5.0M | $5.8M | 1.74% | +3.5K | 2026-03-31 |
| 20 | JPEF | J P MORGAN EXCHANGE TRADED F | 69.9K | $5.0M | $5.6M | 1.68% | +864 | 2026-03-31 |
| 21 | DFIV | DIMENSIONAL ETF TRUST | 92.9K | $4.9M | $5.3M | 1.59% | +3.6K | 2026-03-31 |
| 22 | DIVI | FRANKLIN TEMPLETON ETF TR | 122.2K | $4.9M | $5.3M | 1.59% | +498 | 2026-03-31 |
| 23 | OUSM | ALPS ETF TR | 104.9K | $4.6M | $5.1M | 1.53% | +6.5K | 2026-03-31 |
| 24 | ICSH | ISHARES TR | 90.2K | $4.6M | $4.6M | 1.36% | -- | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 11.9K | $4.4M | $5.5M | 1.66% | +1.3K | 2026-03-31 |
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