AI Portfolio Summary
In 2025 Q4, CASTLE WEALTH MANAGEMENT LLC maintained a portfolio of 132 distinct positions. They heavily accumulated shares in PIMCO ETF TR, increasing their position by 7.2%. Conversely, CASTLE WEALTH MANAGEMENT LLC completely exited their position in ISHARES TR.
Total Positions
132
Quarter
2025 Q4
Top Holding
TBLL (9.7%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 132
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TBLL
INVESCO EXCH TR...
|
Unknown | 9.71% | 10.06% |
#1
Prev: #1
|
3.9 | -4,665 | -1.7% |
P
S
|
277,538 | $29,321,916 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 5.39% | 5.14% |
#2
Prev: #2
|
4.2 | 40,621 | 7.2% |
P
S
|
607,470 | $16,283,901 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLR
T ROWE PRICE ET...
|
ETF | 4.34% | 4.27% |
#3
Prev: #3
|
3.7 | 8,865 | 3.6% |
P
S
|
254,939 | $13,104,954 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.18% | 3.73% |
#4
Prev: #4
|
3.7 | 32,044 | 14.7% |
P
S
|
249,455 | $12,617,411 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 3.24% | 3.03% |
#5
Prev: #5
|
3.3 | 4,701 | 2.2% |
P
S
|
214,930 | $9,794,373 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTPI
WISDOMTREE TR
|
Unknown | 2.95% | 2.95% |
#6
Prev: #6
|
3.2 | 7,392 | 2.8% |
P
S
|
269,944 | $8,913,561 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.87% | 2.89% |
#7
Prev: #7
|
1.2 | -3,272 | -3.0% |
P
S
|
105,206 | $8,660,533 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEMX
PUTNAM ETF TRUS...
|
ETF | 2.81% | 2.82% |
#8
Prev: #8
|
1.1 | -1,331 | -1.0% |
P
S
|
131,849 | $8,475,052 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.36% | 2.72% |
#9
Prev: #9
|
1.0 | -41,879 | -13.7% |
P
S
|
264,354 | $7,113,759 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMIG
ETF SER SOLUTIO...
|
ETF | 2.07% | 2.17% |
#10
Prev: #10
|
0.8 | -616 | -0.3% |
P
S
|
216,559 | $6,245,487 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.99% | 1.96% |
#11
1
Prev: #12
|
0.8 | -701 | -3.1% |
P
S
|
22,117 | $6,012,821 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 1.92% | 1.89% |
#12
2
Prev: #14
|
0.8 | -10,259 | -7.1% |
P
S
|
135,005 | $5,803,865 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.91% | 2.00% |
#13
2
Prev: #11
|
0.8 | -4,023 | -3.2% |
P
S
|
120,300 | $5,772,662 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.87% | 1.93% |
#14
1
Prev: #13
|
0.8 | -754 | -2.0% |
P
S
|
36,044 | $5,645,514 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.81% | 1.81% |
#15
2
Prev: #17
|
0.7 | -279 | -0.5% |
P
S
|
53,696 | $5,475,898 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.77% | 1.78% |
#16
2
Prev: #18
|
2.7 | 224 | 0.3% |
P
S
|
80,926 | $5,341,103 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPEF
J P MORGAN EXCH...
|
ETF | 1.71% | 1.82% |
#17
1
Prev: #16
|
0.7 | -3,687 | -5.1% |
P
S
|
69,038 | $5,156,255 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.70% | 1.89% |
#18
3
Prev: #15
|
0.7 | -164 | -1.5% |
P
S
|
10,633 | $5,142,229 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 1.66% | 1.74% |
#19
Prev: #19
|
2.7 | 571 | 0.9% |
P
S
|
62,843 | $5,017,348 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.57% | 1.60% |
#20
1
Prev: #21
|
0.6 | -4,942 | -3.9% |
P
S
|
121,735 | $4,734,273 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZ
ISHARES TR
|
Bond/Debt | 1.56% | 1.65% |
#21
1
Prev: #20
|
0.6 | -304 | -0.5% |
P
S
|
57,089 | $4,717,857 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.54% | 1.09% |
#22
6
Prev: #28
|
2.8 | 27,496 | 45.5% |
P
S
|
87,913 | $4,639,179 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.48% | 1.35% |
#23
2
Prev: #25
|
2.6 | 2,624 | 3.0% |
P
S
|
89,267 | $4,454,444 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.44% | 1.48% |
#24
1
Prev: #23
|
0.6 | -244 | -3.3% |
P
S
|
7,062 | $4,338,380 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUSM
ALPS ETF TR
|
ETF | 1.43% | 1.49% |
#25
3
Prev: #22
|
0.6 | -107 | -0.1% |
P
S
|
98,399 | $4,303,970 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICF
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #124) |
0.3 | -3,350 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 132 holdings