CASTLE WEALTH MANAGEMENT LLC
144 holdingsFiling period: 2026-06-30Current AUM: $338.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TBLL | INVESCO EXCH TRADED FD TR II | 226.3K | $23.9M | $23.9M | 7.07% | -18,720 | 2026-06-30 |
| 2 | PYLD | PIMCO ETF TR | 667.2K | $17.7M | $17.2M | 5.07% | +20.5K | 2026-06-30 |
| 3 | JAAA | JANUS DETROIT STR TR | 277.5K | $14.0M | $14.1M | 4.15% | +495 | 2026-06-30 |
| 4 | TFLR | T ROWE PRICE EXCHANGE-TRADED | 267.1K | $13.5M | $13.6M | 4.01% | +388 | 2026-06-30 |
| 5 | PEMX | PUTNAM ETF TRUST | 131.2K | $12.0M | $11.0M | 3.25% | -1,950 | 2026-06-30 |
| 6 | PVAL | PUTNAM ETF TRUST | 226.1K | $11.5M | $12.1M | 3.59% | +3.5K | 2026-06-30 |
| 7 | AVDE | AMERICAN CENTY ETF TR | 104.7K | $9.3M | $9.6M | 2.84% | -1,553 | 2026-06-30 |
| 8 | WTPI | WISDOMTREE TR | 284.3K | $9.3M | $9.3M | 2.75% | +8.7K | 2026-06-30 |
| 9 | SCHX | SCHWAB STRATEGIC TR | 254.7K | $7.5M | $7.6M | 2.25% | -8,775 | 2026-06-30 |
| 10 | ICSH | ISHARES TR | 143.6K | $7.3M | $7.2M | 2.14% | +53.4K | 2026-06-30 |
| 11 | SMIG | ETF SER SOLUTIONS | 214.2K | $7.0M | $6.7M | 1.98% | -6,085 | 2026-06-30 |
| 12 | AVUV | AMERICAN CENTY ETF TR | 55.3K | $6.9M | $6.9M | 2.03% | +458 | 2026-06-30 |
| 13 | PAVE | GLOBAL X FDS | 117.1K | $6.9M | $6.2M | 1.83% | -3,584 | 2026-06-30 |
| 14 | IMCG | ISHARES TR | 66.1K | $6.5M | $6.2M | 1.83% | +446 | 2026-06-30 |
| 15 | IJH | ISHARES TR | 83.3K | $6.4M | $6.1M | 1.80% | -269 | 2026-06-30 |
| 16 | AAPL | APPLE INC | 22.1K | $6.4M | $7.3M | 2.17% | +82 | 2026-06-30 |
| 17 | PPA | INVESCO EXCHANGE TRADED FD T | 36.2K | $6.4M | $5.8M | 1.70% | +1.2K | 2026-06-30 |
| 18 | BINC | BLACKROCK ETF TRUST II | 119.9K | $6.3M | $6.1M | 1.81% | +7.7K | 2026-06-30 |
| 19 | REZ | ISHARES TR | 62.1K | $5.9M | $5.7M | 1.68% | +1.6K | 2026-06-30 |
| 20 | JPEF | J P MORGAN EXCHANGE TRADED F | 68.7K | $5.5M | $5.5M | 1.63% | -1,182 | 2026-06-30 |
| 21 | IAUM | ISHARES GOLD TRUST MICRO | 128.6K | $5.1M | $5.5M | 1.63% | +1.7K | 2026-06-30 |
| 22 | DFIV | DIMENSIONAL ETF TRUST | 94.8K | $5.1M | $5.5M | 1.63% | +1.9K | 2026-06-30 |
| 23 | DIVI | FRANKLIN TEMPLETON ETF TR | 119.4K | $5.1M | $5.2M | 1.54% | -2,835 | 2026-06-30 |
| 24 | OUSM | ALPS ETF TR | 105.8K | $5.0M | $5.0M | 1.49% | +941 | 2026-06-30 |
| 25 | QQQM | INVESCO EXCH TRADED FD TR II | 16.6K | $5.0M | $4.8M | 1.42% | -57 | 2026-06-30 |
← Scroll →
Page 1 of 6