CASTLE WEALTH MANAGEMENT LLC
CIK 0001936420
Annualised vol
3.509455%
Beta
0.175095
HHI
230.755543
Top-10 weight
37.332436%
VaR 95%
0.326%
VaR 99%
0.664489%
Max drawdown
6.065313%
Matched value
19.456234%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 22,134 | 22,052 | 0.37% | 6,404,649 |
| IAUM | NEW | 128,624 | - | - | 5,146,246 |
| GOOGL | REDUCED | 14,086 | 14,088 | -0.01% | 5,013,864 |
| BLK | ADDED | 70,076 | 69,043 | 1.5% | 4,765,847 |
| MSFT | ADDED | 12,228 | 11,905 | 2.71% | 4,561,345 |
| AVGO | REDUCED | 8,701 | 9,311 | -6.55% | 3,286,793 |
| AMZN | REDUCED | 13,093 | 13,099 | -0.05% | 3,120,586 |
| JPM | ADDED | 7,701 | 7,649 | 0.68% | 2,520,824 |
| NVDA | REDUCED | 10,867 | 10,982 | -1.05% | 2,174,475 |
| GS | REDUCED | 1,723 | 1,769 | -2.6% | 1,742,262 |
| V | ADDED | 4,839 | 4,742 | 2.05% | 1,660,339 |
| NEE | REDUCED | 17,877 | 18,442 | -3.06% | 1,569,090 |
| META | ADDED | 2,692 | 2,596 | 3.7% | 1,516,636 |
| ARCC | ADDED | 81,837 | 78,794 | 3.86% | 1,516,440 |
| ETN | REDUCED | 3,169 | 3,208 | -1.22% | 1,350,374 |
| AMGN | ADDED | 3,594 | 3,413 | 5.3% | 1,301,367 |
| TMO | REDUCED | 2,555 | 2,601 | -1.77% | 1,281,090 |
| ORCL | ADDED | 8,318 | 8,301 | 0.2% | 1,218,955 |
| UNH | REDUCED | 2,721 | 2,860 | -4.86% | 1,130,891 |
| JNJ | ADDED | 4,417 | 4,327 | 2.08% | 1,121,710 |
| CVX | REDUCED | 6,403 | 6,566 | -2.48% | 1,061,382 |
| WMT | ADDED | 9,197 | 9,063 | 1.48% | 1,041,708 |
| COST | ADDED | 1,111 | 1,109 | 0.18% | 1,038,857 |
| CSX | REDUCED | 21,523 | 21,666 | -0.66% | 1,022,985 |
| CRM | REDUCED | 6,046 | 6,170 | -2.01% | 947,195 |
| PG | REDUCED | 6,196 | 6,453 | -3.98% | 908,511 |
| LMT | ADDED | 1,739 | 1,681 | 3.45% | 885,742 |
| SYY | NEW | 9,663 | - | - | 807,634 |
| ABBV | ADDED | 3,127 | 2,966 | 5.43% | 786,878 |
| MS | REDUCED | 2,733 | 2,793 | -2.15% | 571,361 |
| MCD | ADDED | 1,846 | 1,615 | 14.3% | 499,067 |
| RTX | ADDED | 2,355 | 2,354 | 0.04% | 446,883 |
| OWL | ADDED | 37,684 | 37,296 | 1.04% | 409,628 |
| GEV | UNCHANGED | 338 | 338 | 0.0% | 397,285 |
| CAT | UNCHANGED | 299 | 299 | 0.0% | 318,366 |
| HD | ADDED | 873 | 835 | 4.55% | 307,733 |
| INTC | NEW | 2,120 | - | - | 296,003 |
| KLAC | NEW | 940 | - | - | 283,607 |
| AMD | NEW | 472 | - | - | 274,190 |
| TSLA | REDUCED | 624 | 1,579 | -60.48% | 262,454 |
| C | NEW | 1,695 | - | - | 237,232 |
| MA | NEW | 418 | - | - | 214,791 |
| PEP | ADDED | 1,585 | 1,530 | 3.59% | 214,609 |
| BTG | UNCHANGED | 10,617 | 10,617 | 0.0% | 39,708 |
| PFE | CLOSED OUT | 0 | 7,132 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 5,949 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,493 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 23,886,883 | 7.08 | 226266.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 17,692,884 | 5.24 | 667152.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 14,013,430 | 4.15 | 277549.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 13,463,274 | 3.99 | 267075.0 | |
| - | PUTNAM ETF TRUST | EMER MARK EX ETF | 746729847 | 12,029,089 | 3.56 | 131176.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 11,520,922 | 3.41 | 226122.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 9,336,477 | 2.77 | 104669.0 | |
| - | WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | 9,321,063 | 2.76 | 284265.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,495,186 | 2.22 | 254678.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 7,262,327 | 2.15 | 143581.0 | |
| - | ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 7,028,911 | 2.08 | 214231.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,904,516 | 2.05 | 55342.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,902,304 | 2.04 | 117147.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 6,498,281 | 1.93 | 66107.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,425,193 | 1.9 | 83325.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,404,649 | 1.9 | 22134.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6,386,971 | 1.89 | 36156.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 6,277,761 | 1.86 | 119942.0 | |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 5,879,780 | 1.74 | 62096.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 5,520,306 | 1.64 | 68720.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 5,146,246 | 1.52 | 128624.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,121,158 | 1.52 | 94801.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 5,100,702 | 1.51 | 119398.0 | |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 5,028,659 | 1.49 | 105822.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,025,757 | 1.49 | 16588.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 4,765,847 | 1.41 | 70076.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,561,345 | 1.35 | 12228.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,557,053 | 1.35 | 6188.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 4,001,034 | 1.19 | 75835.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 3,706,710 | 1.1 | 301114.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,372,005 | 1.0 | 13909.0 | |
| - | PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 3,341,222 | 0.99 | 83096.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,333,444 | 0.99 | 46785.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,286,793 | 0.97 | 8701.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,230,442 | 0.96 | 9039.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,120,586 | 0.92 | 13093.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,934,588 | 0.87 | 3919.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,925,059 | 0.87 | 7143.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,703,334 | 0.8 | 35829.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,520,824 | 0.75 | 7701.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,174,475 | 0.64 | 10867.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,139,697 | 0.63 | 17232.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,113,870 | 0.63 | 9310.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,809,794 | 0.54 | 15142.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,783,422 | 0.53 | 5047.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,764,792 | 0.52 | 40082.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,743,833 | 0.52 | 2335.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,742,262 | 0.52 | 1723.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,660,339 | 0.49 | 4839.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,569,090 | 0.46 | 17877.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,516,636 | 0.45 | 2692.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 1,516,440 | 0.45 | 81837.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,377,073 | 0.41 | 2752.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,350,374 | 0.4 | 3169.0 |
| - | LOWES COS INC | COM | 548661107 | 1,317,948 | 0.39 | 5977.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,301,367 | 0.39 | 3594.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,281,090 | 0.38 | 2555.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,218,955 | 0.36 | 8318.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,130,891 | 0.34 | 2721.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,121,710 | 0.33 | 4417.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,061,382 | 0.31 | 6403.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,041,708 | 0.31 | 9197.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,038,857 | 0.31 | 1111.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,022,985 | 0.3 | 21523.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 947,195 | 0.28 | 6046.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 930,939 | 0.28 | 27510.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 925,027 | 0.27 | 6726.0 | |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 923,738 | 0.27 | 46210.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 908,511 | 0.27 | 6196.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 885,742 | 0.26 | 1739.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 858,924 | 0.25 | 1188.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 830,307 | 0.25 | 8892.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 807,634 | 0.24 | 9663.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 797,895 | 0.24 | 12370.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 786,878 | 0.23 | 3127.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 757,917 | 0.22 | 5812.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 661,171 | 0.2 | 2989.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 658,701 | 0.2 | 1672.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 622,008 | 0.18 | 1079.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 607,802 | 0.18 | 16485.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 571,361 | 0.17 | 2733.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 547,187 | 0.16 | 4960.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 523,215 | 0.15 | 1400.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 514,373 | 0.15 | 3468.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 499,067 | 0.15 | 1846.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 498,655 | 0.15 | 18002.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 488,548 | 0.14 | 4703.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 451,360 | 0.13 | 35043.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 446,883 | 0.13 | 2355.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | 446,324 | 0.13 | 5024.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 435,269 | 0.13 | 3184.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 419,665 | 0.12 | 1397.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 418,904 | 0.12 | 2651.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 409,628 | 0.12 | 37684.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 408,610 | 0.12 | 4161.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 399,620 | 0.12 | 4824.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 398,436 | 0.12 | 12565.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 397,285 | 0.12 | 338.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 395,813 | 0.12 | 2495.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 382,788 | 0.11 | 5051.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 379,159 | 0.11 | 956.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 370,036 | 0.11 | 3619.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 365,417 | 0.11 | 4831.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 356,843 | 0.11 | 3038.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 349,018 | 0.1 | 2233.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 346,787 | 0.1 | 4630.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 344,752 | 0.1 | 9542.0 | |
| - | CORNING INC | COM | 219350105 | 341,254 | 0.1 | 1336.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 321,887 | 0.1 | 6332.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 318,366 | 0.09 | 299.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 313,820 | 0.09 | 2916.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 312,058 | 0.09 | 12398.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 307,733 | 0.09 | 873.0 |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 304,534 | 0.09 | 13565.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 301,651 | 0.09 | 837.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 296,003 | 0.09 | 2120.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 287,240 | 0.09 | 2902.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 286,790 | 0.08 | 3222.0 | |
| - | MATTHEWS ASIA FDS | EMER MARK EX ETF | 577125792 | 285,410 | 0.08 | 5713.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 283,607 | 0.08 | 940.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 283,481 | 0.08 | 8272.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 276,442 | 0.08 | 3431.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 274,190 | 0.08 | 472.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 273,214 | 0.08 | 8785.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 262,454 | 0.08 | 624.0 |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 261,350 | 0.08 | 5248.0 | |
| - | WESTERN ASSET INTER MUNI | COM | 958435109 | 255,389 | 0.08 | 32451.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 254,533 | 0.08 | 905.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 253,505 | 0.08 | 5009.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 252,592 | 0.07 | 4724.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 237,232 | 0.07 | 1695.0 |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 235,338 | 0.07 | 12200.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 226,561 | 0.07 | 3350.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 222,870 | 0.07 | 605.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 220,735 | 0.07 | 4783.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 215,795 | 0.06 | 4749.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 214,791 | 0.06 | 418.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 214,609 | 0.06 | 1585.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 211,238 | 0.06 | 3022.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 207,947 | 0.06 | 933.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 202,713 | 0.06 | 1064.0 | |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 201,357 | 0.06 | 5945.0 | |
| BTG | UNCHANGED | B2GOLD CORP | COM | 11777Q209 | 39,708 | 0.01 | 10617.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 337,565,794 | 143 | 3.509455 | 0.175095 | 6.065313 |
| 2026-03-31 | 2026-05-01 | 308,554,093 | 132 | 3.386554 | 0.169443 | 5.812412 |
| 2025-12-31 | 2026-01-22 | 301,868,285 | 132 | 3.664991 | 0.183102 | 6.053337 |
| 2025-09-30 | 2025-10-31 | 296,216,103 | 129 | 3.725148 | 0.186081 | 6.097626 |
| 2025-03-31 | 2025-04-28 | 255,401,419 | 126 | 3.258161 | 0.163128 | 5.393032 |
| 2024-12-31 | 2025-01-29 | 254,122,964 | 118 | 3.544075 | 0.177441 | 5.720641 |