Castle Wealth Management LLC
144 holdingsFiling period: 2026-06-30Current AUM: $337.4Mestimated 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 | 7.08% | -18,720 | 2026-06-30 |
| 2 | PYLD | PIMCO ETF TR | 667.2K | $17.7M | $17.1M | 5.05% | +20.5K | 2026-06-30 |
| 3 | JAAA | Janus Detroit Str TR | 277.5K | $14.0M | $14.0M | 4.16% | +495 | 2026-06-30 |
| 4 | TFLR | T Rowe Price Exchange-Traded | 267.1K | $13.5M | $13.4M | 3.98% | +388 | 2026-06-30 |
| 5 | PEMX | Putnam ETF Trust | 131.2K | $12.0M | $10.3M | 3.05% | -1,950 | 2026-06-30 |
| 6 | PVAL | Putnam ETF Trust | 226.1K | $11.5M | $12.2M | 3.63% | +3.5K | 2026-06-30 |
| 7 | AVDE | American Centy ETF TR | 104.7K | $9.3M | $9.3M | 2.76% | -1,553 | 2026-06-30 |
| 8 | WTPI | WisdomTree TR | 284.3K | $9.3M | $9.4M | 2.79% | +8.7K | 2026-06-30 |
| 9 | SCHX | Schwab Strategic TR | 254.7K | $7.5M | $7.7M | 2.27% | -8,775 | 2026-06-30 |
| 10 | ICSH | iShares TR | 143.6K | $7.3M | $7.2M | 2.15% | +53.4K | 2026-06-30 |
| 11 | SMIG | ETF Ser Solutions | 214.2K | $7.0M | $6.8M | 2.02% | -6,085 | 2026-06-30 |
| 12 | AVUV | American Centy ETF TR | 55.3K | $6.9M | $6.8M | 2.01% | +458 | 2026-06-30 |
| 13 | PAVE | Global X Fds | 117.1K | $6.9M | $6.1M | 1.81% | -3,584 | 2026-06-30 |
| 14 | IMCG | iShares TR | 66.1K | $6.5M | $6.2M | 1.85% | +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 | $7.6M | 2.26% | +82 | 2026-06-30 |
| 17 | PPA | Invesco Exchange Traded FD T | 36.2K | $6.4M | $5.7M | 1.69% | +1.2K | 2026-06-30 |
| 18 | BINC | BlackRock ETF Trust II | 119.9K | $6.3M | $6.1M | 1.80% | +7.7K | 2026-06-30 |
| 19 | REZ | iShares TR | 62.1K | $5.9M | $5.7M | 1.69% | +1.6K | 2026-06-30 |
| 20 | JPEF | J P Morgan Exchange Traded F | 68.7K | $5.5M | $5.6M | 1.66% | -1,182 | 2026-06-30 |
| 21 | IAUM | iShares Gold Trust Micro | 128.6K | $5.1M | $5.1M | 1.52% | +1.7K | 2026-06-30 |
| 22 | DFIV | Dimensional ETF Trust | 94.8K | $5.1M | $5.3M | 1.58% | +1.9K | 2026-06-30 |
| 23 | DIVI | Franklin Templeton ETF TR | 119.4K | $5.1M | $5.0M | 1.50% | -2,835 | 2026-06-30 |
| 24 | OUSM | Alps ETF TR | 105.8K | $5.0M | $5.1M | 1.52% | +941 | 2026-06-30 |
| 25 | QQQM | Invesco Exch Traded FD TR II | 16.6K | $5.0M | $4.9M | 1.44% | -57 | 2026-06-30 |
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