Castle Wealth Management LLC — Q4 2025 13F Holdings

Name: Castle Wealth Management LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001936420

Total reported value

$308.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	9.71%	-1.33%	-1.65%
2	PYLD	Pimco Multisector Bond Actv	ETF-Other	5.39%	+0.10%	+7.17%
3	TFLR	T Rowe Price Floating Rt ETF	ETF-Other	4.34%	+0.01%	+3.60%
4	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	4.18%	+0.36%	+14.74%
5	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	3.24%	+0.11%	+2.24%
6	WTPI	Wisdomtree Equity Premium In	ETF-Other	2.95%	—	+2.82%
7	AVDE	Avantis International Equity	ETF-Other	2.87%	+0.05%	-3.02%
8	PEMX	Putnam Emr Mrkt Ex China ETF	ETF-Emerging Markets	2.81%	+0.21%	-1.00%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	2.36%	-0.17%	-13.68%
10	SMIG	Bahl & Gaynor S/m INC Growth	ETF-Other	2.07%	+0.03%	-0.28%
11	AAPL	Apple INC	Stock-Tech	1.99%	-0.18%	-3.07%
12	IAUM	Ishares Gold Trust Micro	ETF-Commodities	1.92%	—	-7.06%
13	PAVE	Global X US Infrastructure	ETF-Other	1.91%	+0.08%	-3.24%
14	PPA	Invesco Aerospace & Defense	ETF-Other	1.87%	—	-2.05%
15	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.81%	+0.15%	-0.52%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.77%	+0.06%	+0.28%
17	JPEF	Jpmorgan Equity Focus ETF	ETF-Other	1.71%	—	-5.07%
18	MSFT	Microsoft CORP	Stock-Tech	1.70%	-0.27%	-1.52%
19	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.66%	+0.02%	+0.92%
20	DIVI	Franklin International Core	ETF-Other	1.57%	—	-3.90%
21	REZ	Ishars Res And Multi Reales	ETF-Other	1.56%	+0.07%	-0.53%
22	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.54%	+0.35%	+45.51%
23	DFIV	Dimensional International Va	ETF-Other	1.48%	+0.11%	+3.03%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.44%	-0.13%	-3.34%
25	OUSM	Alps Oshares US Small-cap Qu	ETF-Other	1.43%	+0.06%	-0.11%
26	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.40%	-0.12%	-2.68%
27	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.29%	—	+35.29%
28	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.18%	+0.05%	-1.78%
29	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.12%	—	-17.52%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	-0.18%	-4.63%
31	AVGO	Broadcom INC	Stock-Tech	1.03%	-0.10%	-6.53%
32	IWD	Ishares Russell 1000 Value E	ETF-Other	1.00%	—	-0.98%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.00%	—	-1.76%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	-0.12%	-10.52%
35	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.92%	+0.18%	-2.45%
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.89%	—	-0.41%
37	INDS	Pacer Industrial Real Estate	ETF-Other	0.89%	+0.10%	+4.44%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	-0.09%	-1.63%
39	NVDA	Nvidia CORP	Stock-Tech	0.78%	-0.16%	-2.23%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.72%	—	-1.85%
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.68%	—	-1.67%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.68%	-0.08%	-0.37%
43	XLRE	Ss Real Estate Select Sector	ETF-Other	0.57%	—	-0.05%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	-0.07%	-0.59%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	—	+0.04%
46	CRM	Salesforce INC	Stock-Tech	0.54%	-0.17%	-5.46%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	—	-4.34%
48	NEE	Nextera Energy INC	Stock-Utilities	0.50%	+0.06%	-6.29%
49	ORCL	Oracle CORP	Stock-Tech	0.50%	-0.10%	-4.80%
50	GS	Goldman Sachs Group INC	Stock-Financials	0.50%	—	-9.65%

1–50 of 131

Holding changes this quarter

Position changes disclosed by Castle Wealth Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JAAA	Janus Henderson Aaa Clo ETF	+0.5%	+14.74%	Add
2	BINC	Ishares Flex I A Etf-usd INC	+0.5%	+45.51%	Add
3	DYNF	Ishrs US E F R A Etf-usd INC	+0.3%	+35.29%	Add
4	PYLD	Pimco Multisector Bond Actv	+0.3%	+7.17%	Add
5	PVAL	Putnam Focused Lrg Cap Value	+0.2%	+2.24%	Add
6	GLD	Spdr Gold Shares	+0.2%	+203.92%	Add
7	DFIV	Dimensional International Va	+0.1%	+3.03%	Add
8	GOOGL	Alphabet Inc-cl A	+0.1%	-10.52%	Trim
9	GOOG	Alphabet Inc-cl C	+0.1%	-4.34%	Trim
10	TFLR	T Rowe Price Floating Rt ETF	+0.1%	+3.60%	Add
11	FSMB	First Trust Short Dur Manag	+0.1%	+43.59%	Add
12	XLV	Ss Health Care Select Sector	0%	+19.87%	Add
13	IAUM	Ishares Gold Trust Micro	0%	-7.06%	Trim
14	AAPL	Apple INC	0%	-3.07%	Trim
15	INDS	Pacer Industrial Real Estate	0%	+4.44%	Add
16	OBDC	Blue Owl Capital CORP	0%	+27.83%	Add
17	JNJ	Johnson & Johnson	0%	—	Unchanged
18	CRM	Salesforce INC	0%	-5.46%	Trim
19	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	-1.78%	Trim
20	WTPI	Wisdomtree Equity Premium In	—	+2.82%	Add
21	AVUV	Avantis US Small Cap Value	—	-0.52%	Trim
22	PEMX	Putnam Emr Mrkt Ex China ETF	0%	-1.00%	Trim
23	AVDE	Avantis International Equity	0%	-3.02%	Trim
24	FPEI	First Trust Institutional Pr	0%	-26.55%	Trim
25	IVOO	Vanguard S&p Mid-cap 400 ETF	0%	-11.93%	Trim
26	MLM	Martin Marietta Materials	0%	-9.80%	Trim
27	COST	Costco Wholesale CORP	0%	-1.54%	Trim
28	LOW	Lowe's Cos INC	0%	-2.10%	Trim
29	CVX	Chevron CORP	0%	-5.05%	Trim
30	XLRE	Ss Real Estate Select Sector	0%	-0.05%	Trim
31	PG	Procter & Gamble Co/the	-0.1%	-8.61%	Trim
32	OUSM	Alps Oshares US Small-cap Qu	-0.1%	-0.11%	Trim
33	ETN	Eaton Corporation plc	-0.1%	-3.58%	Trim
34	META	Meta Platforms Inc-class A	-0.1%	-0.59%	Trim
35	IMCG	Ishares Morningstar Mid-cap	-0.1%	+0.92%	Add
36	REZ	Ishars Res And Multi Reales	-0.1%	-0.53%	Trim
37	PAVE	Global X US Infrastructure	-0.1%	-3.24%	Trim
38	SMIG	Bahl & Gaynor S/m INC Growth	-0.1%	-0.28%	Trim
39	GDX	Vaneck Gold Miners ETF	-0.1%	-17.52%	Trim
40	JPEF	Jpmorgan Equity Focus ETF	-0.1%	-5.07%	Trim
41	RQI	Cohen & Steers Qual INC Rlty	-0.1%	-2.45%	Trim
42	UNH	Unitedhealth Group INC	-0.1%	-28.61%	Trim
43	MSFT	Microsoft CORP	-0.2%	-1.52%	Trim
44	ORCL	Oracle CORP	-0.3%	-4.80%	Trim
45	TBLL	Invesco Short Term Treasury	-0.4%	-1.65%	Trim
46	SCHX	Schwab US Large-cap ETF	-0.4%	-13.68%	Trim
47	SGOL	Abrdn Physical Gold Shares	—	NEW	New buy
48	PDEC	Innovator U.s. Equity Power	—	NEW	New buy
49	SLV	Ishares Silver Trust	—	NEW	New buy
50	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out